Cannell & Spears LLC

13F filer, CIK 1426319, NEW YORK, NY

Cannell & Spears LLC reported $5,080,952,729 across 401 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426319-24-000007

Period: 2024-09-30
Reported value: $5.08B
Holdings: 401
Top 10 weight: 29.43%
New: 57
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUNnew	+1,645,849	$66.3M
LENadded	+319,001	$59.8M
TOLadded	+349,629	$54M
XPOnew	+472,737	$50.8M
XYLadded	+360,874	$48.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UBERreduced	-959,187	-$72.1M
SUPER MICRO COMPUTER INCexited	-84,364	-$69.1M
SIX FLAGS ENTERTAINMENT CORPexited	-1,712,514	-$56.8M
QSRreduced	-770,291	-$55.6M
LOWreduced	-153,259	-$41.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426319-24-000007, largest first. % of portfolio is the value over $5,080,952,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	831,391	$358M	7.04%	-12,413	Timeline
AAPLAPPLE INC	853,696	$199M	3.91%	-30,809	Timeline
GOOGALPHABET INC	1,107,273	$185M	3.64%	+29,223	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	368,820	$170M	3.34%	-4,508	Timeline
AMZNAMAZON COM INC	600,882	$112M	2.2%	+22,871	Timeline
BNBROOKFIELD CORP	2,045,905	$109M	2.14%	+52,743	Timeline
CBCHUBB LIMITED	341,160	$98.4M	1.94%	+2,380	Timeline
LENLENNAR CORP	509,659	$95.6M	1.88%	+319,001	Timeline
ORCLORACLE CORP	503,453	$85.8M	1.69%	-30,139	Timeline
ILMNILLUMINA INC	639,757	$83.4M	1.64%	-69,871	Timeline
CRHCRH PLC	848,363	$78.7M	1.55%	+33,744	Timeline
GOOGLALPHABET INC	469,585	$77.9M	1.53%	+4,000	Timeline
VRTVERTIV HOLDINGS CO	747,771	$74.4M	1.46%	-24,894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	109,887	$68M	1.34%	-759	Timeline
FISFIDELITY NATL INFORMATION SV	806,826	$67.6M	1.33%	+22,733	Timeline
ABTABBOTT LABORATORIES	590,508	$67.3M	1.33%	+235,040	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,645,849	$66.3M	1.31%	new	Timeline
DHRDANAHER CORP DEL	234,485	$65.2M	1.28%	+4,426	Timeline
ADIANALOG DEVICES INC	264,389	$60.9M	1.2%	-40,067	Timeline
JPMJPMORGAN CHASE & CO	284,189	$59.9M	1.18%	-1,945	Timeline
XYLXYLEM INC	434,030	$58.6M	1.15%	+360,874	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	360,009	$57.8M	1.14%	-20,007	Timeline
ADBEADOBE INC	110,228	$57.1M	1.12%	+7,217	Timeline
EXEEXPAND ENERGY CORPORATION	689,193	$56.7M	1.12%	-148,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,567	$56.4M	1.11%	+1,654	Timeline
TOLTOLL BROTHERS INC	356,479	$55.1M	1.08%	+349,629	Timeline
CSTMCONSTELLIUM SE	3,266,902	$53.1M	1.05%	+386,570	Timeline
LOWLOWES COS INC	188,333	$51M	1%	-153,259	Timeline
XPOXPO INC	472,737	$50.8M	1%	new	Timeline
MDLZMONDELEZ INTL INC	679,744	$50.1M	0.99%	+8,222	Timeline
GMGENERAL MTRS CO	1,101,529	$49.4M	0.97%	-482,256	Timeline
WTMWHITE MTNS INS GROUP LTD	28,923	$49.1M	0.97%	-1,143	Timeline
CMCSACOMCAST CORP NEW	1,164,126	$48.6M	0.96%	-7,522	Timeline
AONAON PLC	131,654	$45.6M	0.9%	+6,626	Timeline
TECKTECK RESOURCES LTD	861,150	$45M	0.89%	new	Timeline
ABBVABBVIE INC	223,810	$44.2M	0.87%	-46,578	Timeline
AEMAGNICO EAGLE MINES LTD	539,281	$43.4M	0.86%	-296,298	Timeline
HIIHUNTINGTON INGALLS INDS INC	159,164	$42.1M	0.83%	-48,179	Timeline
PWRQUANTA SVCS INC	136,584	$40.7M	0.8%	+4,039	Timeline
TJXTJX COS INC NEW	346,279	$40.7M	0.8%	-1,423	Timeline
FISVFISERV INC	215,272	$38.7M	0.76%	-732	Timeline
HDHOME DEPOT INC	95,152	$38.6M	0.76%	+1,479	Timeline
LHLABCORP HOLDINGS INC	170,296	$38.1M	0.75%	+4,961	Timeline
MRKMERCK & CO INC	328,939	$37.4M	0.74%	+8,936	Timeline
FTVFORTIVE CORP	468,204	$37M	0.73%	+169,700	Timeline
DISDISNEY WALT CO	383,527	$36.9M	0.73%	+5,951	Timeline
LMTLOCKHEED MARTIN CORP	62,858	$36.7M	0.72%	+921	Timeline
GEGE AEROSPACE	189,922	$35.8M	0.7%	+199	Timeline
CLCOLGATE PALMOLIVE CO	333,396	$34.6M	0.68%	+2,692	Timeline
KEXKIRBY CORP	281,520	$34.5M	0.68%	+179,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,232	$34.4M	0.68%	-571	Timeline
FDXFEDEX CORP	118,842	$32.5M	0.64%	+1,220	Timeline
CCKCROWN HLDGS INC	333,516	$32M	0.63%	-18,561	Timeline
QSRRESTAURANT BRANDS INTL INC	434,942	$31.4M	0.62%	-770,291	Timeline
FNVFRANCO NEV CORP	251,260	$31.2M	0.61%	-23,351	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$31.1M	0.61%	-4	Timeline
JNJJOHNSON & JOHNSON	170,206	$27.6M	0.54%	-258	Timeline
NOWSERVICENOW INC	30,682	$27.4M	0.54%	-7,874	Timeline
ALAIR LEASE CORP	583,652	$26.4M	0.52%	+4,149	Timeline
AVGOBROADCOM INC	151,145	$26.1M	0.51%	+146,197	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,766	$25.8M	0.51%	+7,314	Timeline
CVXCHEVRON CORPORATION	174,686	$25.7M	0.51%	-8,777	Timeline
PLDPROLOGIS INC.	202,807	$25.6M	0.5%	+505	Timeline
BNYBANK OF NY MELLON CORP	353,564	$25.4M	0.5%	-14,026	Timeline
PEPPEPSICO INC	148,974	$25.3M	0.5%	+5,940	Timeline
GILGILDAN ACTIVEWEAR INC	525,890	$24.8M	0.49%	+7,375	Timeline
ADPAUTOMATIC DATA PROCESSING IN	87,023	$24.1M	0.47%	-2,824	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	343,335	$23.3M	0.46%	-23,813
DELLDELL TECHNOLOGIES INC	195,944	$23.2M	0.46%	new	Timeline
ITWILLINOIS TOOL WKS INC	85,047	$22.3M	0.44%	+6,589	Timeline
KOCOCA COLA CO	307,388	$22.1M	0.43%	+14,015	Timeline
HONHONEYWELL INTL INC	105,508	$21.8M	0.43%	+10,420	Timeline
EQTEQT CORP	573,520	$21M	0.41%	-819,200	Timeline
SYYSYSCO CORP	267,467	$20.9M	0.41%	-145,893	Timeline
XOMEXXON MOBIL CORP	175,131	$20.5M	0.4%	+702	Timeline
HCAHCA HEALTHCARE INC	47,393	$19.3M	0.38%	-288	Timeline
FTAIFTAI AVIATION LTD	137,625	$18.3M	0.36%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	118,070	$18.1M	0.36%	+3,506	Timeline
RTXRTX CORPORATION	138,366	$16.8M	0.33%	+5,159	Timeline
UALUNITED AIRLS HLDGS INC	293,005	$16.7M	0.33%	new	Timeline
FNFFIDELITY NATL FINL INC	266,453	$16.5M	0.33%	-169,065	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	192,449	$15.2M	0.3%	-18,347	Timeline
BAXBAXTER INTL INC	384,446	$14.6M	0.29%	+9,921	Timeline
MUSAMURPHY USA INC	28,972	$14.3M	0.28%	+28,431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	273,382	$14.1M	0.28%	+2,698	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,664	$14.1M	0.28%	-51	Timeline
AFLAFLAC INC	122,881	$13.7M	0.27%	-5	Timeline
BALLBALL CORP	198,884	$13.5M	0.27%	+6,615	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,638	$13.2M	0.26%	+31,225	Timeline
UNPUNION PAC CORP	51,997	$12.8M	0.25%	+3,856	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	615,590	$12.5M	0.25%	0	Timeline
PGPROCTER & GAMBLE CO	72,064	$12.5M	0.25%	+1,486	Timeline
APTIV PLCAPTIV PLC	170,710	$12.3M	0.24%	-1,730
CEFSPROTT ASSET MANAGEMENT LP	483,025	$11.8M	0.23%	0	Timeline
BDXBECTON DICKINSON & CO	48,822	$11.8M	0.23%	-2,080	Timeline
REGNREGENERON PHARMACEUTICALS	10,640	$11.2M	0.22%	+78	Timeline
PKGPACKAGING CORP AMER	51,820	$11.2M	0.22%	-2,020	Timeline
NVDANVIDIA CORPORATION	84,548	$10.3M	0.2%	+30	Timeline
VOOVANGUARD INDEX FDS	19,078	$10.1M	0.2%	+2,126	Timeline
MMM3M CO	73,134	$10M	0.2%	+56,835	Timeline
DHID R HORTON INC	50,676	$9.67M	0.19%	-110	Timeline
PARPAR TECHNOLOGY CORP	180,315	$9.39M	0.18%	-2,601	Timeline
PINSPINTEREST INC	285,666	$9.25M	0.18%	-1,225,166	Timeline
DEDEERE & CO	21,682	$9.05M	0.18%	0	Timeline
INTCINTEL CORP	373,036	$8.75M	0.17%	-25,065	Timeline
NYTNEW YORK TIMES CO MTN BE	152,918	$8.51M	0.17%	0	Timeline
BLBDBLUE BIRD CORP	172,300	$8.26M	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,189	$8.22M	0.16%	-75	Timeline
IWBISHARES TR	25,996	$8.17M	0.16%	-9	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,847	$7.95M	0.16%	+346	Timeline
ENBENBRIDGE INC	192,140	$7.8M	0.15%	+136,175	Timeline
MAMASTERCARD INCORPORATED	15,205	$7.51M	0.15%	+370	Timeline
CATCATERPILLAR INC	19,116	$7.48M	0.15%	+465	Timeline
AXSMAXSOME THERAPEUTICS INC.	82,087	$7.38M	0.15%	-5	Timeline
KMXCARMAX INC	94,812	$7.34M	0.14%	-1,360	Timeline
AOSSMITH A O CORP	80,597	$7.24M	0.14%	+77,218	Timeline
VVISA INC	24,637	$6.77M	0.13%	+920	Timeline
CSCOCISCO SYS INC	125,490	$6.68M	0.13%	-1,900	Timeline
GLWCORNING INC	142,214	$6.42M	0.13%	-15,873	Timeline
GSGOLDMAN SACHS GROUP INC	12,885	$6.38M	0.13%	-4,738	Timeline
NATLNCR ATLEOS CORPORATION	223,208	$6.37M	0.13%	-33,249	Timeline
PFEPFIZER INC	213,678	$6.18M	0.12%	+1,455	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,009,105	$6.05M	0.12%	0
FTITECHNIPFMC PLC	226,948	$5.95M	0.12%	-31,753	Timeline
TMUST-MOBILE US INC	28,000	$5.78M	0.11%	-35,035	Timeline
BXBLACKSTONE INC	35,427	$5.42M	0.11%	+1,798	Timeline
CHDCHURCH & DWIGHT CO INC	49,832	$5.22M	0.1%	-1,765	Timeline
EMREMERSON ELEC CO	47,588	$5.2M	0.1%	+2,205	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	146,023	$5.12M	0.1%	+3,088	Timeline
SLBSLB LIMITED	121,433	$5.09M	0.1%	+36,397	Timeline
WPMWHEATON PRECIOUS METALS CORP	81,543	$4.98M	0.1%	-66,303	Timeline
PMPHILIP MORRIS INTL INC	40,341	$4.9M	0.1%	0	Timeline
GVAGRANITE CONSTR INC	61,679	$4.89M	0.1%	-37,339	Timeline
SBCFSEACOAST BKG CORP FLA	171,242	$4.56M	0.09%	new	Timeline
IQVIQVIA HLDGS INC	19,210	$4.55M	0.09%	+3,699	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	245,847	$4.55M	0.09%	-61,734
UNHUNITEDHEALTH GROUP INC	7,730	$4.52M	0.09%	-50	Timeline
DVADAVITA INC	27,280	$4.47M	0.09%	+1,000	Timeline
AMGNAMGEN INC	13,855	$4.46M	0.09%	+169	Timeline
APOAPOLLO GLOBAL MGMT INC	35,588	$4.45M	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	15,467	$4.38M	0.09%	+33	Timeline
SIISPROTT INC	100,800	$4.37M	0.09%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,724	$4.26M	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	209,385	$4.16M	0.08%	+74,460
SPGIS&P GLOBAL INC	7,655	$3.95M	0.08%	+865	Timeline
ECLECOLAB INC	15,095	$3.85M	0.08%	0	Timeline
WMTWALMART INC	47,308	$3.82M	0.08%	+15	Timeline
BRCBRADY CORP	49,412	$3.79M	0.07%	-4,663	Timeline
MAG SILVER CORPMAG SILVER CORP	256,700	$3.6M	0.07%	0
AGIALAMOS GOLD INC	175,015	$3.49M	0.07%	new	Timeline
LLYELI LILLY & CO	3,934	$3.49M	0.07%	+734	Timeline
CCITIGROUP INC	55,645	$3.48M	0.07%	-4,400	Timeline
XIFRXPLR INFRASTRUCTURE LP	124,785	$3.45M	0.07%	-1,280	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,045	$3.41M	0.07%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	117,075	$3.41M	0.07%	+49,400	Timeline
WLYWILEY JOHN & SONS INC	68,771	$3.32M	0.07%	-4,675	Timeline
PEVERPURE INC	59,630	$3M	0.06%	-1,020	Timeline
MKLMARKEL GROUP INC	1,892	$2.97M	0.06%	+165	Timeline
COFCAPITAL ONE FINL CORP	19,419	$2.91M	0.06%	0	Timeline
RGLDROYAL GOLD INC	20,518	$2.88M	0.06%	-1	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,913	$2.81M	0.06%	-6,296	Timeline
ROPROPER TECHNOLOGIES INC	4,972	$2.77M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	19,355	$2.75M	0.05%	+4,366	Timeline
NEMNEWMONT CORP	50,115	$2.68M	0.05%	+2,600	Timeline
MCDMCDONALDS CORP	8,720	$2.66M	0.05%	+283	Timeline
NEENEXTERA ENERGY INC	30,611	$2.59M	0.05%	+4,400	Timeline
SHWSHERWIN WILLIAMS CO	6,715	$2.56M	0.05%	0	Timeline
SKTTANGER INC	76,207	$2.53M	0.05%	new	Timeline
WATWATERS CORP	6,939	$2.5M	0.05%	+250	Timeline
INTUINTUIT	4,007	$2.49M	0.05%	0	Timeline
IWFISHARES TR	6,597	$2.48M	0.05%	-10	Timeline
GPNGLOBAL PMTS INC	22,931	$2.35M	0.05%	-1,980	Timeline
GLDSPDR GOLD TR	9,647	$2.34M	0.05%	+159	Timeline
MITKMITEK SYS INC	265,644	$2.3M	0.05%	-5,231	Timeline
AXPAMERICAN EXPRESS CO	8,207	$2.23M	0.04%	+194	Timeline
KMIKINDER MORGAN INC DEL	100,445	$2.22M	0.04%	0	Timeline
SHELSHELL PLC	33,019	$2.18M	0.04%	+310	Timeline
ETENERGY TRANSFER L P	135,101	$2.17M	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,380	$2.11M	0.04%	0	Timeline
CNCCENTENE CORP DEL	26,976	$2.03M	0.04%	-2,529	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	194,000	$2.03M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,085	$2.01M	0.04%	0	Timeline
KGCKINROSS GOLD CORP	212,102	$1.99M	0.04%	0	Timeline
PRGOPERRIGO CO PLC	75,237	$1.97M	0.04%	+26,200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	41,285	$1.95M	0.04%	-2,794	Timeline
AXSAXIS CAP HLDGS LTD	24,524	$1.95M	0.04%	0	Timeline
OPCHOPTION CARE HEALTH INC	61,900	$1.94M	0.04%	+20,350	Timeline
CMICUMMINS INC	5,949	$1.93M	0.04%	-250	Timeline
IWMISHARES TR	8,630	$1.91M	0.04%	+907	Timeline
NTRSNORTHERN TR CORP	20,394	$1.84M	0.04%	0	Timeline
HLIHOULIHAN LOKEY INC	11,605	$1.83M	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	23,810	$1.79M	0.04%	-959,187	Timeline
GMEDGLOBUS MED INC	24,761	$1.77M	0.03%	-4,357	Timeline
METAMETA PLATFORMS INC	2,961	$1.69M	0.03%	-27	Timeline
SYKSTRYKER CORPORATION	4,652	$1.68M	0.03%	0	Timeline
MDTMEDTRONIC PLC	18,492	$1.66M	0.03%	+1,695	Timeline
QQQINVESCO QQQ TR	3,305	$1.61M	0.03%	+502	Timeline
XLESELECT SECTOR SPDR TR	18,234	$1.6M	0.03%	+234	Timeline
NKENIKE INC	17,912	$1.58M	0.03%	-165,627	Timeline
LWLAMB WESTON HLDGS INC	24,187	$1.57M	0.03%	-628,508	Timeline
USBUS BANCORP	33,997	$1.55M	0.03%	+300	Timeline
PSXPHILLIPS 66	11,803	$1.55M	0.03%	+625	Timeline
WWAYFAIR INC	27,327	$1.54M	0.03%	+19,187	Timeline
CCICROWN CASTLE INC	12,940	$1.54M	0.03%	+435	Timeline
AMDADVANCED MICRO DEVICES INC	9,324	$1.53M	0.03%	-885	Timeline
VZVERIZON COMMUNICATIONS INC	32,766	$1.47M	0.03%	+2,148	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,312	$1.46M	0.03%	+1,000	Timeline
KBRKBR INC	22,357	$1.46M	0.03%	new	Timeline
IBBISHARES TR	9,988	$1.45M	0.03%	0	Timeline
GAMGENERAL AMERN INVS CO INC	26,816	$1.44M	0.03%	new	Timeline
MPLXMPLX LP	32,200	$1.43M	0.03%	new	Timeline
TRMBTRIMBLE INC	22,700	$1.41M	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	4,597	$1.39M	0.03%	0	Timeline
WMWASTE MGMT INC DEL	6,650	$1.38M	0.03%	-50	Timeline
RITMRITHM CAPITAL CORP	121,300	$1.38M	0.03%	new	Timeline
RRCRANGE RES CORP	44,530	$1.37M	0.03%	-52,451	Timeline
DOVDOVER CORP	7,141	$1.37M	0.03%	0	Timeline
COPCONOCOPHILLIPS	12,870	$1.35M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	56,516	$1.32M	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,070	$1.31M	0.03%	-590	Timeline
ENVXENOVIX CORPORATION	137,060	$1.28M	0.03%	-312,310	Timeline
PCYOPURE CYCLE CORP	114,000	$1.23M	0.02%	0	Timeline
IVVISHARES TR	2,114	$1.22M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	4,840	$1.2M	0.02%	+2,000	Timeline
MAXMEDIAALPHA INC	65,825	$1.19M	0.02%	+1,900	Timeline
KRPKIMBELL RTY PARTNERS LP	73,425	$1.18M	0.02%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	36,117	$1.18M	0.02%	+1,448
SUSUNCOR ENERGY INC NEW	31,911	$1.18M	0.02%	new	Timeline
UNBUNION BANKSHARES INC	42,940	$1.11M	0.02%	0	Timeline
BACBANK OF AMER CORP	28,000	$1.11M	0.02%	0	Timeline
NNNEXTNAV INC	148,048	$1.11M	0.02%	new	Timeline
WMBWILLIAMS COS INC	24,100	$1.1M	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,810	$1.08M	0.02%	new
VLTOVERALTO CORP	9,585	$1.07M	0.02%	-3,230	Timeline
SWKSTANLEY BLACK & DECKER INC	9,495	$1.05M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,394	$1.03M	0.02%	-71	Timeline
PHPARKER-HANNIFIN CORP	1,604	$1.01M	0.02%	0	Timeline
IJRISHARES TR	8,658	$1.01M	0.02%	-105	Timeline
BIIBBIOGEN INC	5,055	$980K	0.02%	0	Timeline
CMECME GROUP INC	4,380	$967K	0.02%	-9,764	Timeline
WLYBWILEY JOHN & SONS INC	20,000	$966K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,022	$965K	0.02%	+400	Timeline
MOALTRIA GROUP INC	18,835	$961K	0.02%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,930	$942K	0.02%	-17
UPSUNITED PARCEL SVCS INC	6,780	$924K	0.02%	0	Timeline
KVUEKENVUE INC	39,875	$922K	0.02%	-44,320	Timeline
BABOEING CO	6,030	$917K	0.02%	-1,795	Timeline
VGTVANGUARD WORLD FD	1,558	$914K	0.02%	+203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,938	$901K	0.02%	-209	Timeline
CITHE CIGNA GROUP	2,543	$881K	0.02%	0	Timeline
LDILOANDEPOT INC	322,500	$880K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,050	$848K	0.02%	-130	Timeline
SBUXSTARBUCKS CORP	8,609	$839K	0.02%	-700	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,315	$830K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	2,321	$820K	0.02%	-507	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	40,750	$818K	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	29,214	$801K	0.02%	+150	Timeline
IDXXIDEXX LABS INC	1,570	$793K	0.02%	+400	Timeline
FMCFMC CORP	12,000	$791K	0.02%	0	Timeline
BROBROWN & BROWN INC	7,530	$780K	0.02%	+480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,665	$735K	0.01%	+1,039	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,620	$717K	0.01%	+1,409	Timeline
BNLBROADSTONE NET LEASE INC	37,513	$711K	0.01%	0	Timeline
BGCBGC GROUP INC	76,697	$704K	0.01%	-53,338	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,600	$701K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	27,317	$684K	0.01%	0	Timeline
NVSNOVARTIS AG	5,878	$676K	0.01%	-574	Timeline
LINLINDE PLC	1,415	$675K	0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	42,000	$672K	0.01%	new	Timeline
WFCWELLS FARGO & CO	11,800	$667K	0.01%	-2,080	Timeline
DBRGDIGITALBRIDGE GROUP INC	46,500	$657K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	6,244	$650K	0.01%	+2,500	Timeline
TSLATESLA INC	2,455	$642K	0.01%	-40	Timeline
YUMYUM BRANDS INC	4,560	$637K	0.01%	+1,500	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,500	$622K	0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	470,905	$622K	0.01%	-2,274,400
AEPAMERICAN ELEC PWR CO INC	6,011	$617K	0.01%	+2,111	Timeline
MLMMARTIN MARIETTA MATLS INC	1,144	$616K	0.01%	+100	Timeline
ALITALIGHT INC	82,400	$610K	0.01%	new	Timeline
HSYHERSHEY CO	3,159	$606K	0.01%	0	Timeline
GPREGREEN PLAINS INC	44,400	$601K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,355	$599K	0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,983	$594K	0.01%	-10,000	Timeline
NVONOVO-NORDISK A S	4,981	$593K	0.01%	+90	Timeline
GSMFERROGLOBE PLC	127,505	$592K	0.01%	+117,500	Timeline
CSXCSX CORP	16,944	$585K	0.01%	-132,425	Timeline
VUGVANGUARD INDEX FDS	1,494	$574K	0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	25,455	$571K	0.01%	+16,105	Timeline
QDELQUIDELORTHO CORP	12,194	$556K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	91,000	$556K	0.01%	+59,000	Timeline
ATECALPHATEC HLDGS INC	100,000	$556K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	2,336	$554K	0.01%	-247	Timeline
CFRCULLEN FROST BANKERS INC	4,840	$541K	0.01%	-430	Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,896	$532K	0.01%	+2,210	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,408	$528K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,873	$526K	0.01%	+26	Timeline
ATRAPTARGROUP INC	3,225	$517K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,975	$501K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	9,561	$498K	0.01%	-615	Timeline
IWNISHARES TR	2,888	$482K	0.01%	+108	Timeline
BNTXBIONTECH SE	4,000	$475K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,449	$467K	0.01%	-2,105	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	309	$463K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	2,651	$463K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,983	$459K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	22,925	$458K	0.01%	-214	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,500	$446K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	9,125	$445K	0.01%	0	Timeline
HRBBLOCK H & R INC	6,895	$438K	0.01%	new	Timeline
IUSVISHARES TR	4,514	$431K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,672	$423K	0.01%	new	Timeline
APHAMPHENOL CORP	6,492	$423K	0.01%	-100	Timeline
COKECOCA COLA CONS INC	320	$421K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1,710	$421K	0.01%	-250	Timeline
VOVANGUARD INDEX FDS	1,581	$417K	0.01%	-252	Timeline
MUMICRON TECHNOLOGY INC	4,010	$416K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,891	$410K	0.01%	+666	Timeline
EXPDEXPEDITORS INTL WASH INC	3,100	$407K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	761	$402K	0.01%	0	Timeline
CTASCINTAS CORP	1,940	$399K	0.01%	+1,455	Timeline
VXFVANGUARD INDEX FDS	2,100	$382K	0.01%	0	Timeline
BCSBARCLAYS PLC	30,910	$376K	0.01%	0	Timeline
ETNEATON CORP PLC	1,131	$375K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	655	$373K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,001	$370K	0.01%	0	Timeline
BIODESIX INCBIODESIX INC	205,605	$366K	0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	7,610	$364K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,839	$364K	0.01%	+964	Timeline
IGVISHARES TR	4,000	$357K	0.01%	0	Timeline
AGNCAGNC INVT CORP	33,500	$350K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	791	$339K	0.01%	new	Timeline
IWOISHARES TR	1,170	$332K	0.01%	+200	Timeline
RYROYAL BK CDA	2,611	$326K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,126	$321K	0.01%	+816	Timeline
VLYVALLEY NATL BANCORP	35,000	$317K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,434	$313K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,825	$313K	0.01%	+600	Timeline
OEFISHARES TR	1,127	$312K	0.01%	+1	Timeline
ZTSZOETIS INC	1,592	$311K	0.01%	0	Timeline
HOLXHOLOGIC INC	3,794	$309K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,065	$306K	0.01%	0	Timeline
ALECALECTOR INC	65,663	$306K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,363	$297K	0.01%	0	Timeline
RDNTRADNET INC	4,100	$284K	0.01%	0	Timeline
TAT&T INC	12,924	$284K	0.01%	-4,292	Timeline
SOLVSOLVENTUM CORP	4,048	$282K	0.01%	new	Timeline
SDRLSEADRILL LTD	7,052	$280K	0.01%	-4,100	Timeline
ASPNASPEN AEROGELS INC	10,000	$277K	0.01%	new	Timeline
ESLTELBIT SYS LTD	1,365	$273K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,600	$261K	0.01%	0	Timeline
HUMHUMANA INC	822	$260K	0.01%	-1,080	Timeline
UNILEVER PLCUNILEVER PLC	3,987	$259K	0.01%	0
ARCCARES CAPITAL CORP	12,175	$255K	0.01%	+125	Timeline
XNCRXENCOR INC	12,600	$253K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,703	$253K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	790	$252K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,738	$244K	<0.01%	-365
WALWESTERN ALLIANCE BANCORP	2,815	$243K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,954	$242K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	518	$241K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,012	$239K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,964	$239K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,500	$238K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,332	$238K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	955	$237K	<0.01%	0	Timeline
EOGEOG RES INC	1,907	$234K	<0.01%	0	Timeline
LLOEWS CORP	2,900	$229K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,000	$229K	<0.01%	new	Timeline
ALLALLSTATE CORP	1,198	$227K	<0.01%	new	Timeline
STESTERIS PLC	935	$227K	<0.01%	0	Timeline
RVTYREVVITY INC	1,750	$224K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,846	$224K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,372	$222K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,655	$221K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,000	$221K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,080	$219K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,941	$215K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,600	$214K	<0.01%	new	Timeline
MFAMFA FINL INC	16,800	$214K	<0.01%	new	Timeline
GWWWW GRAINGER INC	200	$208K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,000	$206K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	878	$206K	<0.01%	new	Timeline
ALCALCON AG	2,050	$205K	<0.01%	-700	Timeline
CWCURTISS WRIGHT CORP	620	$204K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	913	$204K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,500	$203K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	28,342	$200K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	114,523	$196K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	20,000	$161K	<0.01%	+5,000	Timeline
MCSMARCUS CORP DEL	10,100	$152K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	130,000	$151K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,000	$150K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	22,380	$84.4K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	30,000	$75.9K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	25,000	$68.8K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	20,000	$59.4K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	16,000	$53K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	37,400	$41.5K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	10,000	$38.7K	<0.01%	new	Timeline
NGDNEW GOLD INC	13,000	$37.4K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	17,900	$32.8K	<0.01%	-131,200	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	84,364	$69.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,712,514	$56.8M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	240,876	$7.02M	shares
ITRIITRON INC	44,363	$4.39M	shares
BJBJS WHSL CLUB HLDGS INC	42,858	$3.76M	shares
STLASTELLANTIS N.V	116,513	$2.31M	shares
CXTCRANE NXT CO	11,582	$711K	shares
DALDELTA AIR LINES INC	13,586	$645K	shares
FORFORESTAR GROUP INC	14,100	$451K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	8,926	$373K	shares
AMLPALPS ETF TR	6,840	$328K	shares
APAAPA CORPORATION	10,050	$296K	shares
REYNREYNOLDS CONSUMER PRODS INC	10,400	$291K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	234	$249K	shares
FFORD MTR CO	19,200	$241K	shares
ICSHISHARES TR	4,730	$239K	shares
CNQCANADIAN NAT RES LTD MED TER	6,500	$231K	shares
FANGDIAMONDBACK ENERGY INC	1,107	$222K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	8,645	$218K	shares
GEVGE VERNOVA INC	1,193	$205K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	22,680	$64.4K	shares
SHARECARE INCSHARECARE INC	10,000	$13.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001426319-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC