Cannell & Spears LLC

13F filer, CIK 1426319, NEW YORK, NY

Cannell & Spears LLC reported $4,868,083,089 across 391 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 30.08% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000311

Period: 2024-12-31
Reported value: $4.87B
Holdings: 391
Top 10 weight: 30.08%
New: 31
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BEEXnew	+2,825,598	$64M
UBERadded	+757,224	$45.7M
EQTadded	+775,722	$35.8M
DHRadded	+148,809	$34.2M
UALadded	+338,645	$32.9M

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
TECKexited	-861,150	-$45M
TOLreduced	-343,549	-$43.3M
HIIexited	-159,164	-$42.1M
XYLreduced	-329,736	-$38.3M
CSTMreduced	-3,136,020	-$32.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000311, largest first. % of portfolio is the value over $4,868,083,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	779,299	$328M	6.75%	-52,092	Timeline
AAPLAPPLE INC	799,798	$200M	4.11%	-53,898	Timeline
GOOGALPHABET INC	1,039,674	$198M	4.07%	-67,599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	354,821	$161M	3.3%	-13,999	Timeline
AMZNAMAZON COM INC	548,552	$120M	2.47%	-52,330	Timeline
BNBROOKFIELD CORP	1,986,587	$114M	2.34%	-59,318	Timeline
ILMNILLUMINA INC	664,473	$88.8M	1.82%	+24,716	Timeline
DHRDANAHER CORP DEL	383,294	$88M	1.81%	+148,809	Timeline
CBCHUBB LIMITED	311,060	$85.9M	1.77%	-30,100	Timeline
GOOGLALPHABET INC	419,353	$79.4M	1.63%	-50,232	Timeline
CRHCRH PLC	853,966	$79M	1.62%	+5,603	Timeline
VRTVERTIV HOLDINGS CO	691,333	$78.5M	1.61%	-56,438	Timeline
EXEEXPAND ENERGY CORPORATION	762,266	$75.9M	1.56%	+73,073	Timeline
ORCLORACLE CORP	438,629	$73.1M	1.5%	-64,824	Timeline
LENLENNAR CORP	514,970	$70.2M	1.44%	+5,311	Timeline
ABTABBOTT LABORATORIES	577,540	$65.3M	1.34%	-12,968	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,353,891	$65.2M	1.34%	-291,958	Timeline
BEEXTIDAL TRUST III	2,825,598	$64M	1.31%	new	Timeline
EQTEQT CORP	1,349,242	$62.2M	1.28%	+775,722	Timeline
UALUNITED AIRLS HLDGS INC	631,650	$61.3M	1.26%	+338,645	Timeline
JPMJPMORGAN CHASE & CO	249,845	$59.9M	1.23%	-34,344	Timeline
ADIANALOG DEVICES INC	271,631	$57.7M	1.19%	+7,242	Timeline
FISFIDELITY NATL INFORMATION SV	708,609	$57.2M	1.18%	-98,217	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,392	$57.2M	1.17%	-1,175	Timeline
WTMWHITE MTNS INS GROUP LTD	28,726	$55.9M	1.15%	-197	Timeline
XPOXPO INC	399,019	$52.3M	1.07%	-73,718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94,250	$49M	1.01%	-15,637	Timeline
AVGOBROADCOM INC	205,541	$47.7M	0.98%	+54,396	Timeline
UBERUBER TECHNOLOGIES INC	781,034	$47.1M	0.97%	+757,224	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	314,186	$46.8M	0.96%	-45,823	Timeline
LHLABCORP HOLDINGS INC	202,555	$46.4M	0.95%	+32,259	Timeline
LOWLOWES COS INC	179,657	$44.3M	0.91%	-8,676	Timeline
PWRQUANTA SVCS INC	133,830	$42.3M	0.87%	-2,754	Timeline
DISDISNEY WALT CO	377,398	$42M	0.86%	-6,129	Timeline
GMGENERAL MTRS CO	785,942	$41.9M	0.86%	-315,587	Timeline
AEMAGNICO EAGLE MINES LTD	534,581	$41.8M	0.86%	-4,700	Timeline
TJXTJX COS INC NEW	345,390	$41.7M	0.86%	-889	Timeline
AONAON PLC	116,010	$41.7M	0.86%	-15,644	Timeline
CMCSACOMCAST CORP NEW	1,064,183	$39.9M	0.82%	-99,943	Timeline
ABBVABBVIE INC	222,483	$39.5M	0.81%	-1,327	Timeline
FISVFISERV INC	183,795	$37.8M	0.78%	-31,477	Timeline
HDHOME DEPOT INC	94,914	$36.9M	0.76%	-238	Timeline
ADBEADOBE INC	81,972	$36.5M	0.75%	-28,256	Timeline
MDLZMONDELEZ INTL INC	596,485	$35.6M	0.73%	-83,259	Timeline
FTVFORTIVE CORP	462,349	$34.7M	0.71%	-5,855	Timeline
FDXFEDEX CORP	117,453	$33M	0.68%	-1,389	Timeline
MRKMERCK & CO INC	327,797	$32.6M	0.67%	-1,142	Timeline
NOWSERVICENOW INC	29,322	$31.1M	0.64%	-1,360	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$30.6M	0.63%	0	Timeline
LMTLOCKHEED MARTIN CORP	62,803	$30.5M	0.63%	-55	Timeline
CLCOLGATE PALMOLIVE CO	333,250	$30.3M	0.62%	-146	Timeline
FTAIFTAI AVIATION LTD	205,272	$29.6M	0.61%	+67,647	Timeline
ALAIR LEASE CORP	597,598	$28.8M	0.59%	+13,946	Timeline
GEGE AEROSPACE	170,999	$28.5M	0.59%	-18,923	Timeline
BNYBANK OF NY MELLON CORP	343,334	$26.4M	0.54%	-10,230	Timeline
CVXCHEVRON CORPORATION	173,879	$25.2M	0.52%	-807	Timeline
ADPAUTOMATIC DATA PROCESSING IN	85,914	$25.1M	0.52%	-1,109	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,359	$25M	0.51%	-407	Timeline
JNJJOHNSON & JOHNSON	168,142	$24.3M	0.5%	-2,064	Timeline
HONHONEYWELL INTL INC	105,034	$23.7M	0.49%	-474	Timeline
QSRRESTAURANT BRANDS INTL INC	362,611	$23.6M	0.49%	-72,331	Timeline
CCKCROWN HLDGS INC	277,475	$22.9M	0.47%	-56,041	Timeline
DELLDELL TECHNOLOGIES INC	198,464	$22.9M	0.47%	+2,520	Timeline
PEPPEPSICO INC	146,342	$22.3M	0.46%	-2,632	Timeline
FLUTFLUTTER ENTMT PLC	83,091	$21.5M	0.44%	new	Timeline
ITWILLINOIS TOOL WKS INC	84,053	$21.3M	0.44%	-994	Timeline
SYYSYSCO CORP	267,532	$20.5M	0.42%	+65	Timeline
FNVFRANCO NEV CORP	166,209	$19.5M	0.4%	-85,051	Timeline
XOMEXXON MOBIL CORP	180,137	$19.4M	0.4%	+5,006	Timeline
KOCOCA COLA CO	302,660	$18.8M	0.39%	-4,728	Timeline
PLDPROLOGIS INC.	177,837	$18.8M	0.39%	-24,970	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	281,076	$18.2M	0.37%	-62,259
SNSHARKNINJA INC	186,160	$18.1M	0.37%	new	Timeline
DHID R HORTON INC	125,462	$17.5M	0.36%	+74,786	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	226,634	$17.4M	0.36%	+34,185	Timeline
GILGILDAN ACTIVEWEAR INC	368,881	$17.4M	0.36%	-157,009	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	89,151	$16.4M	0.34%	-28,919	Timeline
MUSAMURPHY USA INC	32,480	$16.3M	0.33%	+3,508	Timeline
RTXRTX CORPORATION	134,582	$15.6M	0.32%	-3,784	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,275	$15.4M	0.32%	-389	Timeline
BMYBRISTOL-MYERS SQUIBB CO	271,527	$15.4M	0.32%	-1,855	Timeline
FNFFIDELITY NATL FINL INC	265,757	$14.9M	0.31%	-696	Timeline
HCAHCA HEALTHCARE INC	46,413	$13.9M	0.29%	-980	Timeline
AFLAFLAC INC	121,968	$12.6M	0.26%	-913	Timeline
PARPAR TECHNOLOGY CORP	170,781	$12.4M	0.25%	-9,534	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	615,590	$12.4M	0.25%	0	Timeline
XYLXYLEM INC	104,294	$12.1M	0.25%	-329,736	Timeline
PGPROCTER & GAMBLE CO	71,387	$12M	0.25%	-677	Timeline
UNPUNION PAC CORP	51,244	$11.7M	0.24%	-753	Timeline
CEFSPROTT ASSET MANAGEMENT LP	483,025	$11.5M	0.24%	0	Timeline
REGNREGENERON PHARMACEUTICALS	16,055	$11.4M	0.23%	+5,415	Timeline
NVDANVIDIA CORPORATION	84,846	$11.4M	0.23%	+298	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,947	$11.3M	0.23%	-1,691	Timeline
PKGPACKAGING CORP AMER	49,891	$11.2M	0.23%	-1,929	Timeline
BALLBALL CORP	194,882	$10.7M	0.22%	-4,002	Timeline
BDXBECTON DICKINSON & CO	47,065	$10.7M	0.22%	-1,757	Timeline
VOOVANGUARD INDEX FDS	19,740	$10.6M	0.22%	+662	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,422	$10.5M	0.22%	-37,810	Timeline
SKTTANGER INC	276,682	$9.44M	0.19%	+200,475	Timeline
APTVAPTIV PLC	152,794	$9.24M	0.19%	new	Timeline
DEDEERE & CO	21,673	$9.18M	0.19%	-9	Timeline
PWPPERELLA WEINBERG PARTNERS	372,526	$8.88M	0.18%	new	Timeline
SMCISUPER MICRO COMPUTER INC	291,290	$8.88M	0.18%	new	Timeline
IWBISHARES TR	25,996	$8.37M	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,968	$8.19M	0.17%	+121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,563	$8.04M	0.17%	-626	Timeline
NYTNEW YORK TIMES CO MTN BE	152,918	$7.96M	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	14,894	$7.84M	0.16%	-311	Timeline
IQVIQVIA HLDGS INC	39,888	$7.84M	0.16%	+20,678	Timeline
VVISA INC	23,850	$7.54M	0.15%	-787	Timeline
KMXCARMAX INC	90,646	$7.41M	0.15%	-4,166	Timeline
CSCOCISCO SYS INC	124,776	$7.39M	0.15%	-714	Timeline
CATCATERPILLAR INC	19,225	$6.97M	0.14%	+109	Timeline
AXSMAXSOME THERAPEUTICS INC.	82,087	$6.95M	0.14%	0	Timeline
INTCINTEL CORP	340,568	$6.83M	0.14%	-32,468	Timeline
EXPEEXPEDIA GROUP INC	34,862	$6.5M	0.13%	new	Timeline
FTITECHNIPFMC PLC	224,378	$6.49M	0.13%	-2,570	Timeline
BRCBRADY CORP	87,447	$6.46M	0.13%	+38,035	Timeline
FLSFLOWSERVE CORP	107,194	$6.17M	0.13%	new	Timeline
URBNURBAN OUTFITTERS INC	110,585	$6.07M	0.12%	new	Timeline
EMREMERSON ELEC CO	48,186	$5.97M	0.12%	+598	Timeline
BXBLACKSTONE INC	34,334	$5.92M	0.12%	-1,093	Timeline
APOAPOLLO GLOBAL MGMT INC	35,443	$5.85M	0.12%	-145	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,009,105	$5.63M	0.12%	0
PFEPFIZER INC	211,963	$5.62M	0.12%	-1,715	Timeline
GLWCORNING INC	111,762	$5.31M	0.11%	-30,452	Timeline
JJACOBS SOLUTIONS INC	39,451	$5.27M	0.11%	new	Timeline
GVAGRANITE CONSTR INC	59,913	$5.25M	0.11%	-1,766	Timeline
BAXBAXTER INTL INC	176,191	$5.14M	0.11%	-208,255	Timeline
CHDCHURCH & DWIGHT CO INC	48,290	$5.06M	0.1%	-1,542	Timeline
MMM3M CO	39,062	$5.04M	0.1%	-34,072	Timeline
VTIVANGUARD INDEX FDS	16,712	$4.84M	0.1%	+1,245	Timeline
SBCFSEACOAST BKG CORP FLA	171,242	$4.71M	0.1%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	80,806	$4.54M	0.09%	-737	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,654	$4.48M	0.09%	-70	Timeline
GSGOLDMAN SACHS GROUP INC	7,791	$4.46M	0.09%	-5,094	Timeline
PMPHILIP MORRIS INTL INC	37,056	$4.46M	0.09%	-3,285	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	245,757	$4.45M	0.09%	-90
TMUST-MOBILE US INC	20,110	$4.44M	0.09%	-7,890	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	139,272	$4.43M	0.09%	-6,751	Timeline
BEPCBROOKFIELD RENEWABLE CORP	159,704	$4.42M	0.09%	new	Timeline
WMTWALMART INC	47,372	$4.28M	0.09%	+64	Timeline
SIISPROTT INC	100,800	$4.25M	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,249	$4.17M	0.09%	+519	Timeline
DVADAVITA INC	26,470	$3.96M	0.08%	-810	Timeline
PINSPINTEREST INC	132,080	$3.83M	0.08%	-153,586	Timeline
SPGIS&P GLOBAL INC	7,595	$3.78M	0.08%	-60	Timeline
KEXKIRBY CORP	34,626	$3.66M	0.08%	-246,894	Timeline
PEVERPURE INC	59,635	$3.66M	0.08%	+5	Timeline
AMGNAMGEN INC	13,658	$3.56M	0.07%	-197	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	156,746	$3.55M	0.07%	new	Timeline
ECLECOLAB INC	15,098	$3.54M	0.07%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,585	$3.5M	0.07%	-5,490	Timeline
MAG SILVER CORPMAG SILVER CORP	256,700	$3.49M	0.07%	0
COFCAPITAL ONE FINL CORP	19,423	$3.46M	0.07%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,769	$3.29M	0.07%	-276	Timeline
MKLMARKEL GROUP INC	1,903	$3.29M	0.07%	+11	Timeline
CCITIGROUP INC	46,304	$3.26M	0.07%	-9,341	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	208,973	$3.24M	0.07%	-412
AGIALAMOS GOLD INC	175,015	$3.23M	0.07%	0	Timeline
NVONOVO-NORDISK A S	36,677	$3.15M	0.06%	+31,696	Timeline
LLYELI LILLY & CO	3,927	$3.03M	0.06%	-7	Timeline
WLYWILEY JOHN & SONS INC	68,771	$3.01M	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,331	$2.9M	0.06%	-981	Timeline
KMIKINDER MORGAN INC DEL	100,365	$2.75M	0.06%	-80	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,713	$2.73M	0.06%	new	Timeline
RGLDROYAL GOLD INC	20,513	$2.7M	0.06%	-5	Timeline
KMBKIMBERLY-CLARK CORP	20,434	$2.68M	0.06%	+1,079	Timeline
INTUINTUIT	4,246	$2.67M	0.05%	+239	Timeline
ETENERGY TRANSFER L P	135,647	$2.66M	0.05%	+546	Timeline
LDILOANDEPOT INC	1,294,200	$2.64M	0.05%	+971,700	Timeline
IWFISHARES TR	6,487	$2.61M	0.05%	-110	Timeline
GLDSPDR GOLD TR	10,708	$2.59M	0.05%	+1,061	Timeline
ROPROPER TECHNOLOGIES INC	4,953	$2.57M	0.05%	-19	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,306	$2.55M	0.05%	-74	Timeline
WATWATERS CORP	6,689	$2.48M	0.05%	-250	Timeline
MCDMCDONALDS CORP	8,472	$2.46M	0.05%	-248	Timeline
NNNEXTNAV INC	157,048	$2.44M	0.05%	+9,000	Timeline
AXPAMERICAN EXPRESS CO	8,223	$2.44M	0.05%	+16	Timeline
ENBENBRIDGE INC	56,850	$2.41M	0.05%	-135,290	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,739	$2.35M	0.05%	-174	Timeline
SHWSHERWIN WILLIAMS CO	6,717	$2.28M	0.05%	+2	Timeline
GPNGLOBAL PMTS INC	20,334	$2.28M	0.05%	-2,597	Timeline
NEENEXTERA ENERGY INC	30,699	$2.2M	0.05%	+88	Timeline
AXSAXIS CAP HLDGS LTD	24,524	$2.17M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,088	$2.13M	0.04%	+3	Timeline
NTRSNORTHERN TR CORP	20,397	$2.09M	0.04%	+3	Timeline
SHELSHELL PLC	33,019	$2.07M	0.04%	0	Timeline
CMICUMMINS INC	5,899	$2.06M	0.04%	-50	Timeline
HLIHOULIHAN LOKEY INC	11,605	$2.02M	0.04%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	36,975	$2M	0.04%	-4,310	Timeline
NEMNEWMONT CORP	53,175	$1.98M	0.04%	+3,060	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,122,155	$1.94M	0.04%	+651,250
PSLVSPROTT ASSET MANAGEMENT LP	194,000	$1.87M	0.04%	0	Timeline
QQQINVESCO QQQ TR	3,508	$1.79M	0.04%	+203	Timeline
METAMETA PLATFORMS INC	3,002	$1.76M	0.04%	+41	Timeline
SYKSTRYKER CORPORATION	4,697	$1.69M	0.03%	+45	Timeline
USBUS BANCORP	34,650	$1.66M	0.03%	+653	Timeline
TOLTOLL BROTHERS INC	12,930	$1.63M	0.03%	-343,549	Timeline
KGCKINROSS GOLD CORP	173,538	$1.61M	0.03%	-38,564	Timeline
TRMBTRIMBLE INC	22,703	$1.6M	0.03%	+3	Timeline
XLESELECT SECTOR SPDR TR	18,234	$1.56M	0.03%	0	Timeline
MPLXMPLX LP	32,200	$1.54M	0.03%	0	Timeline
DOVDOVER CORP	8,180	$1.53M	0.03%	+1,039	Timeline
PCYOPURE CYCLE CORP	114,000	$1.45M	0.03%	0	Timeline
MAGNMAGNERA CORP	79,332	$1.44M	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	60,711	$1.41M	0.03%	-1,189	Timeline
IWMISHARES TR	6,280	$1.39M	0.03%	-2,350	Timeline
RITMRITHM CAPITAL CORP	127,000	$1.38M	0.03%	+5,700	Timeline
GAMGENERAL AMERN INVS CO INC	26,816	$1.37M	0.03%	0	Timeline
NKENIKE INC	17,805	$1.35M	0.03%	-107	Timeline
CSTMCONSTELLIUM SE	130,882	$1.34M	0.03%	-3,136,020	Timeline
WMWASTE MGMT INC DEL	6,654	$1.34M	0.03%	+4	Timeline
PSXPHILLIPS 66	11,691	$1.33M	0.03%	-112	Timeline
RFREGIONS FINANCIAL CORP NEW	56,527	$1.33M	0.03%	+11	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,872	$1.33M	0.03%	-198	Timeline
IBBISHARES TR	9,988	$1.32M	0.03%	0	Timeline
NEXTNEXTDECADE CORP	170,750	$1.32M	0.03%	new	Timeline
WMBWILLIAMS COS INC	24,113	$1.3M	0.03%	+13	Timeline
MDTMEDTRONIC PLC	16,181	$1.29M	0.03%	-2,311	Timeline
ENVXENOVIX CORPORATION	117,520	$1.28M	0.03%	-19,540	Timeline
COPCONOCOPHILLIPS	12,873	$1.28M	0.03%	+3	Timeline
IVVISHARES TR	2,114	$1.24M	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	31,093	$1.24M	0.03%	-1,673	Timeline
ANETARISTA NETWORKS INC	11,249	$1.24M	0.03%	new	Timeline
UNBUNION BANKSHARES INC	42,080	$1.22M	0.02%	-860	Timeline
GDGENERAL DYNAMICS CORP	4,606	$1.21M	0.02%	+9	Timeline
KRPKIMBELL RTY PARTNERS LP	73,425	$1.19M	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	3,346	$1.18M	0.02%	+1,025	Timeline
GMEDGLOBUS MED INC	14,079	$1.16M	0.02%	-10,682	Timeline
SUSUNCOR ENERGY INC NEW	31,911	$1.14M	0.02%	0	Timeline
CCICROWN CASTLE INC	11,960	$1.09M	0.02%	-980	Timeline
IJRISHARES TR	8,822	$1.02M	0.02%	+164	Timeline
TSLATESLA INC	2,482	$1M	0.02%	+27	Timeline
DPZDOMINOS PIZZA INC	2,378	$998K	0.02%	-16	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,655	$988K	0.02%	+4,605	Timeline
VLTOVERALTO CORP	9,540	$972K	0.02%	-45	Timeline
VGTVANGUARD WORLD FD	1,558	$969K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,505	$957K	0.02%	-99	Timeline
PRGOPERRIGO CO PLC	36,862	$948K	0.02%	-38,375	Timeline
SLBSLB LIMITED	24,668	$946K	0.02%	-96,765	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,894	$932K	0.02%	-36
ATECALPHATEC HLDGS INC	100,000	$918K	0.02%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,515	$914K	0.02%	-699	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,315	$892K	0.02%	0	Timeline
CMECME GROUP INC	3,834	$890K	0.02%	-546	Timeline
WLYBWILEY JOHN & SONS INC	20,000	$881K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,150	$863K	0.02%	+128	Timeline
WFCWELLS FARGO & CO	12,272	$862K	0.02%	+472	Timeline
UPSUNITED PARCEL SVCS INC	6,831	$861K	0.02%	+51	Timeline
TFXTELEFLEX INCORPORATED	4,802	$855K	0.02%	-38	Timeline
KVUEKENVUE INC	39,898	$852K	0.02%	+23	Timeline
IJHISHARES TR	12,927	$805K	0.02%	new	Timeline
BACBANK OF AMER CORP	18,066	$794K	0.02%	-9,934	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,941	$782K	0.02%	+3	Timeline
BIIBBIOGEN INC	5,055	$773K	0.02%	0	Timeline
BROBROWN & BROWN INC	7,523	$767K	0.02%	-7	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,268	$755K	0.02%	+518	Timeline
ASPNASPEN AEROGELS INC	62,930	$748K	0.02%	+52,930	Timeline
SBUXSTARBUCKS CORP	8,078	$737K	0.02%	-531	Timeline
SWKSTANLEY BLACK & DECKER INC	8,998	$722K	0.01%	-497	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,632	$711K	0.01%	+12	Timeline
CITHE CIGNA GROUP	2,566	$709K	0.01%	+23	Timeline
GEOGEO GROUP INC	24,765	$693K	0.01%	new	Timeline
WWAYFAIR INC	15,300	$678K	0.01%	-12,027	Timeline
BLFSBIOLIFE SOLUTIONS INC	25,995	$675K	0.01%	-1,322	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,713	$672K	0.01%	+48	Timeline
GSMFERROGLOBE PLC	175,005	$665K	0.01%	+47,500	Timeline
VBVANGUARD INDEX FDS	2,744	$659K	0.01%	+408	Timeline
SGMLSIGMA LITHIUM CORPORATION	58,060	$651K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,840	$650K	0.01%	0	Timeline
RCATRED CAT HLDGS INC	50,000	$642K	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	9,910	$640K	0.01%	new	Timeline
LINLINDE PLC	1,469	$615K	0.01%	+54	Timeline
VUGVANGUARD INDEX FDS	1,494	$613K	0.01%	0	Timeline
YUMYUM BRANDS INC	4,563	$612K	0.01%	+3	Timeline
BNLBROADSTONE NET LEASE INC	37,513	$595K	0.01%	0	Timeline
FMCFMC CORP	12,203	$593K	0.01%	+203	Timeline
MFAMFA FINL INC	57,700	$588K	0.01%	+40,900	Timeline
MLPMAUI LD & PINEAPPLE INC	26,455	$581K	0.01%	+1,000	Timeline
EDCONSOLIDATED EDISON INC	6,296	$562K	0.01%	+52	Timeline
NVSNOVARTIS AG	5,545	$540K	0.01%	-333	Timeline
MOALTRIA GROUP INC	10,110	$529K	0.01%	-8,725	Timeline
MAXMEDIAALPHA INC	45,700	$516K	0.01%	-20,125	Timeline
ATRAPTARGROUP INC	3,227	$507K	0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	971	$502K	0.01%	-173	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,272	$497K	0.01%	-136	Timeline
IDXXIDEXX LABS INC	1,171	$484K	0.01%	-399	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,983	$483K	0.01%	0	Timeline
BGCBGC GROUP INC	52,410	$475K	0.01%	-24,287	Timeline
PGRPROGRESSIVE CORP	1,981	$475K	0.01%	+6	Timeline
RRCRANGE RES CORP	13,183	$474K	0.01%	-31,347	Timeline
IWNISHARES TR	2,889	$474K	0.01%	+1	Timeline
BNTXBIONTECH SE	4,000	$456K	0.01%	0	Timeline
APHAMPHENOL CORP	6,503	$452K	0.01%	+11	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,065	$449K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	2,651	$449K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	10,325	$441K	0.01%	+1,200	Timeline
VOVANGUARD INDEX FDS	1,636	$432K	0.01%	+55	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,500	$431K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,787	$423K	0.01%	-4,109	Timeline
IUSVISHARES TR	4,514	$418K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,983	$410K	0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,800	$403K	0.01%	-6,800	Timeline
IGVISHARES TR	4,000	$400K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,100	$399K	0.01%	0	Timeline
GPREGREEN PLAINS INC	42,000	$398K	0.01%	-2,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,273	$390K	0.01%	+448	Timeline
PNCPNC FINL SVCS GROUP INC	2,005	$387K	0.01%	+4	Timeline
DUKDUKE ENERGY CORP NEW	3,574	$385K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8,761	$381K	0.01%	-800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	309	$378K	0.01%	0	Timeline
ETNEATON CORP PLC	1,135	$377K	0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	4,077	$377K	0.01%	-814	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,452	$376K	0.01%	+3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	655	$373K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,847	$363K	0.01%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	3,908	$360K	0.01%	-2,103	Timeline
NOCNORTHROP GRUMMAN CORP	762	$358K	0.01%	+1	Timeline
CVCOCAVCO INDS INC DEL	791	$353K	0.01%	0	Timeline
ESLTELBIT SYS LTD	1,365	$352K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,101	$343K	0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	4,021	$338K	0.01%	+11	Timeline
IWOISHARES TR	1,170	$337K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,610	$335K	0.01%	0	Timeline
RDZNROADZEN INC	150,000	$327K	0.01%	new	Timeline
OEFISHARES TR	1,128	$326K	0.01%	+1	Timeline
SGRYSURGERY PARTNERS INC	15,300	$324K	0.01%	new	Timeline
AESAES CORP	25,000	$322K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	35,000	$317K	0.01%	0	Timeline
RYROYAL BK CDA	2,611	$315K	0.01%	0	Timeline
BIODESIX INCBIODESIX INC	205,605	$315K	0.01%	0
FTREFORTREA HLDGS INC	16,748	$312K	0.01%	-6,177	Timeline
AGNCAGNC INVT CORP	33,500	$309K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,915	$308K	0.01%	-1,958	Timeline
TLTISHARES TR	3,510	$307K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,434	$303K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,740	$301K	0.01%	+2
TAT&T INC	13,100	$298K	0.01%	+176	Timeline
IBPINSTALLED BLDG PRODS INC	1,690	$296K	0.01%	-20	Timeline
COKECOCA COLA CONS INC	235	$296K	0.01%	-85	Timeline
RDNTRADNET INC	4,100	$286K	0.01%	0	Timeline
CTASCINTAS CORP	1,545	$282K	0.01%	-395	Timeline
HOLXHOLOGIC INC	3,801	$274K	0.01%	+7	Timeline
TKOTKO GROUP HOLDINGS INC	1,922	$273K	0.01%	-32	Timeline
GEVGE VERNOVA INC	819	$269K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	957	$267K	0.01%	+2	Timeline
ARCCARES CAPITAL CORP	12,170	$266K	0.01%	-5	Timeline
HRBBLOCK H & R INC	5,030	$266K	0.01%	-1,865	Timeline
BCSBARCLAYS PLC	19,975	$265K	0.01%	-10,935	Timeline
MORNMORNINGSTAR INC	782	$263K	0.01%	-8	Timeline
TGTTARGET CORP	1,900	$257K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,827	$253K	0.01%	-221	Timeline
DLRDIGITAL RLTY TR INC	1,375	$244K	0.01%	+3	Timeline
KNSLKINSALE CAP GROUP INC	508	$236K	<0.01%	-10	Timeline
WALWESTERN ALLIANCE BANCORP	2,817	$235K	<0.01%	+2	Timeline
ALLALLSTATE CORP	1,201	$232K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	1,712	$230K	<0.01%	+9	Timeline
AOSSMITH A O CORP	3,336	$228K	<0.01%	-77,261	Timeline
UNILEVER PLCUNILEVER PLC	3,987	$226K	<0.01%	0
MPCMARATHON PETE CORP	1,600	$223K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	613	$218K	<0.01%	-7	Timeline
MCSMARCUS CORP DEL	10,100	$217K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	27,614	$217K	<0.01%	-728	Timeline
ZTSZOETIS INC	1,329	$217K	<0.01%	-263	Timeline
SPDWSPDR INDEX SHS FDS	6,332	$216K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,953	$215K	<0.01%	+12	Timeline
GWWWW GRAINGER INC	202	$213K	<0.01%	+2	Timeline
TRVTRAVELERS COMPANIES INC	880	$212K	<0.01%	+2	Timeline
SCHPSCHWAB STRATEGIC TR	8,200	$212K	<0.01%	+4,120	Timeline
EOGEOG RES INC	1,726	$212K	<0.01%	-181	Timeline
LLOEWS CORP	2,405	$204K	<0.01%	-495	Timeline
CARRCARRIER GLOBAL CORPORATION	2,976	$203K	<0.01%	+12	Timeline
HSYHERSHEY CO	1,194	$202K	<0.01%	-1,965	Timeline
NFLXNETFLIX INC.	226	$201K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,808	$201K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,302	$201K	<0.01%	-198	Timeline
VISNVISTANCE NETWORKS INC	30,000	$156K	<0.01%	-61,000	Timeline
AMANTERO MIDSTREAM CORP	10,000	$151K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	114,523	$137K	<0.01%	0	Timeline
ALECALECTOR INC	61,613	$116K	<0.01%	-4,050	Timeline
ANVSANNOVIS BIO INC	20,000	$101K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	26,270	$73.6K	<0.01%	-11,130	Timeline
NMRNOMURA HLDGS INC	12,600	$73K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	16,000	$70.4K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	25,000	$68.8K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	130,000	$63K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	30,000	$54.6K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	15,760	$47.4K	<0.01%	-6,620	Timeline
CIFRCIPHER DIGITAL INC	10,000	$46.4K	<0.01%	0	Timeline
NGDNEW GOLD INC	13,000	$32.2K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TECKTECK RESOURCES LTD	861,150	$45M	shares
HIIHUNTINGTON INGALLS INDS INC	159,164	$42.1M	shares
APTIV PLCAPTIV PLC	170,710	$12.3M	shares
BLBDBLUE BIRD CORP	172,300	$8.26M	shares
NATLNCR ATLEOS CORPORATION	223,208	$6.37M	shares
XIFRXPLR INFRASTRUCTURE LP	124,785	$3.45M	shares
MITKMITEK SYS INC	265,644	$2.3M	shares
CNCCENTENE CORP DEL	26,976	$2.03M	shares
LWLAMB WESTON HLDGS INC	24,187	$1.57M	shares
AMDADVANCED MICRO DEVICES INC	9,324	$1.53M	shares
KBRKBR INC	22,357	$1.46M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	36,117	$1.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,810	$1.08M	shares
BABOEING CO	6,030	$917K	shares
MNRMACH NATURAL RESOURCES LP	42,000	$672K	shares
DBRGDIGITALBRIDGE GROUP INC	46,500	$657K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,500	$622K	shares
ALITALIGHT INC	82,400	$610K	shares
CZRCAESARS ENTERTAINMENT INC NE	14,355	$599K	shares
CSXCSX CORP	16,944	$585K	shares
QDELQUIDELORTHO CORP	12,194	$556K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	37,672	$423K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,126	$321K	shares
VIGIVANGUARD WHITEHALL FDS	3,363	$297K	shares
SDRLSEADRILL LTD	7,052	$280K	shares
HUMHUMANA INC	822	$260K	shares
XNCRXENCOR INC	12,600	$253K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,012	$239K	shares
UHSUNIVERSAL HLTH SVCS INC	1,000	$229K	shares
STESTERIS PLC	935	$227K	shares
RVTYREVVITY INC	1,750	$224K	shares
PRUPRUDENTIAL FINL INC	1,846	$224K	shares
DOCHEALTHPEAK PROPERTIES INC	9,655	$221K	shares
AVYAVERY DENNISON CORP	1,000	$221K	shares
MKCMCCORMICK & CO INC	2,600	$214K	shares
OXYOCCIDENTAL PETE CORP	4,000	$206K	shares
ALCALCON AG	2,050	$205K	shares
MRSHMARSH & MCLENNAN COS INC	913	$204K	shares
VLOVALERO ENERGY CORP	1,500	$203K	shares
EOSEEOS ENERGY ENTERPRISES INC	20,000	$59.4K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	17,900	$32.8K	shares

How Q4 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 0001420506-25-000311	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC