Cannell & Spears LLC

13F filer, CIK 1426319, NEW YORK, NY

Cannell & Spears LLC reported $4,951,584,840 across 393 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-002160

Period: 2025-06-30
Reported value: $4.95B
Holdings: 393
Top 10 weight: 30.21%
New: 35
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+295,372	$46.7M
ORCLadded	+193,254	$42.3M
ADIadded	+122,066	$29.1M
TOLadded	+252,708	$28.8M
FNFadded	+478,464	$26.8M

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
METAreduced	-63,943	-$47.2M
GMreduced	-945,366	-$46.5M
XPOexited	-394,503	-$42.4M
FISreduced	-459,019	-$37.4M
UALexited	-470,567	-$32.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002160, largest first. % of portfolio is the value over $4,951,584,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	748,233	$372M	7.52%	-31,317	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	342,352	$166M	3.36%	-8,379	Timeline
AAPLAPPLE INC	778,249	$160M	3.22%	-23,654	Timeline
GOOGALPHABET INC	854,301	$152M	3.06%	-180,266	Timeline
AMZNAMAZON COM INC	633,865	$139M	2.81%	+35,978	Timeline
ORCLORACLE CORP	629,856	$138M	2.78%	+193,254	Timeline
BNBROOKFIELD CORP	1,865,289	$115M	2.33%	-50,772	Timeline
CBCHUBB LIMITED	304,144	$88.1M	1.78%	-5,615	Timeline
VRTVERTIV HOLDINGS CO	647,055	$83.1M	1.68%	-73,499	Timeline
DHRDANAHER CORP DEL	420,086	$83M	1.68%	+59,977	Timeline
MRPMILLROSE PPTYS INC	2,603,255	$74.2M	1.5%	+423,889	Timeline
AVGOBROADCOM INC	263,123	$72.5M	1.46%	+97,232	Timeline
GOOGLALPHABET INC	408,624	$72M	1.45%	-7,204	Timeline
JPMJPMORGAN CHASE & CO	246,234	$71.4M	1.44%	-8,877	Timeline
ABTABBOTT LABORATORIES	520,566	$70.8M	1.43%	-19,357	Timeline
CRHCRH PLC	767,949	$70.5M	1.42%	+32,646	Timeline
EXEEXPAND ENERGY CORPORATION	570,395	$66.7M	1.35%	-43,443	Timeline
BEEXTIDAL TRUST III	2,733,635	$65.8M	1.33%	-89,945	Timeline
ADIANALOG DEVICES INC	270,329	$64.3M	1.3%	+122,066	Timeline
ABBVABBVIE INC	340,432	$63.2M	1.28%	+78,809	Timeline
EQTEQT CORP	1,076,607	$62.8M	1.27%	-65,975	Timeline
NVDANVIDIA CORPORATION	393,895	$62.2M	1.26%	+295,372	Timeline
AEMAGNICO EAGLE MINES LTD	486,819	$57.9M	1.17%	+69,860	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,404	$57.8M	1.17%	-226	Timeline
FISFIDELITY NATL INFORMATION SV	707,006	$57.6M	1.16%	-459,019	Timeline
WTMWHITE MTNS INS GROUP LTD	28,347	$50.9M	1.03%	-321	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	274,768	$50.4M	1.02%	-14,335	Timeline
PWRQUANTA SVCS INC	129,801	$49.1M	0.99%	-776	Timeline
FNFFIDELITY NATL FINL INC	864,885	$48.5M	0.98%	+478,464	Timeline
DISDISNEY WALT CO	366,959	$45.5M	0.92%	-2,128	Timeline
LHLABCORP HOLDINGS INC	162,518	$42.7M	0.86%	-1,899	Timeline
TJXTJX COS INC NEW	334,706	$41.3M	0.83%	-7,301	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,077	$41.2M	0.83%	+13,485	Timeline
GILGILDAN ACTIVEWEAR INC	832,650	$41M	0.83%	+472,015	Timeline
FTAIFTAI AVIATION LTD	353,856	$40.7M	0.82%	-221,572	Timeline
MDLZMONDELEZ INTL INC	594,982	$40.1M	0.81%	-117,038	Timeline
SNSHARKNINJA INC	401,030	$39.7M	0.8%	+187,940	Timeline
AONAON PLC	108,323	$38.6M	0.78%	+625	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,406	$37.1M	0.75%	-2,067	Timeline
TOLTOLL BROTHERS INC	301,750	$34.4M	0.7%	+252,708	Timeline
UBERUBER TECHNOLOGIES INC	367,287	$34.3M	0.69%	-60,746	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,106,462	$33.7M	0.68%	-344,548	Timeline
HDHOME DEPOT INC	90,328	$33.1M	0.67%	-811	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$32.8M	0.66%	0	Timeline
CMCSACOMCAST CORP NEW	914,375	$32.6M	0.66%	-69,658	Timeline
FISVFISERV INC	187,085	$32.3M	0.65%	+17,380	Timeline
PLDPROLOGIS INC.	296,447	$31.2M	0.63%	+108,125	Timeline
LOWLOWES COS INC	138,881	$30.8M	0.62%	-3,130	Timeline
BNYBANK OF NY MELLON CORP	331,539	$30.2M	0.61%	-3,478	Timeline
CLCOLGATE PALMOLIVE CO	325,695	$29.6M	0.6%	-531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	103,876	$29.3M	0.59%	+16,413	Timeline
XYLXYLEM INC	221,645	$28.7M	0.58%	+7,300	Timeline
JNJJOHNSON & JOHNSON	186,930	$28.6M	0.58%	+3,038	Timeline
ADBEADOBE INC	73,340	$28.4M	0.57%	-2,406	Timeline
NOWSERVICENOW INC	27,250	$28M	0.57%	+420	Timeline
FNVFRANCO NEV CORP	166,865	$27.4M	0.55%	+2,972	Timeline
LMTLOCKHEED MARTIN CORP	58,500	$27.1M	0.55%	-504	Timeline
MRKMERCK & CO INC	337,358	$26.7M	0.54%	+2,301	Timeline
ADPAUTOMATIC DATA PROCESSING IN	85,217	$26.3M	0.53%	+10	Timeline
FDXFEDEX CORP	115,091	$26.2M	0.53%	-1,376	Timeline
CCKCROWN HLDGS INC	247,157	$25.5M	0.51%	-35,004	Timeline
CVXCHEVRON CORPORATION	177,735	$25.4M	0.51%	+230	Timeline
HONHONEYWELL INTL INC	106,410	$24.8M	0.5%	+426	Timeline
ILMNILLUMINA INC	248,420	$23.7M	0.48%	-69,654	Timeline
QSRRESTAURANT BRANDS INTL INC	351,554	$23.3M	0.47%	-6,101	Timeline
BEPCBROOKFIELD RENEWABLE CORP	684,864	$22.4M	0.45%	-237,880	Timeline
KOCOCA COLA CO	309,501	$21.9M	0.44%	-6,017	Timeline
ALAIR LEASE CORP	364,918	$21.3M	0.43%	-187,815	Timeline
LENLENNAR CORP	191,751	$21.2M	0.43%	+1,149	Timeline
KMXCARMAX INC	308,925	$20.8M	0.42%	+260,212	Timeline
ITWILLINOIS TOOL WKS INC	83,773	$20.7M	0.42%	-699	Timeline
SYYSYSCO CORP	267,522	$20.3M	0.41%	-6,180	Timeline
RTXRTX CORPORATION	135,293	$19.8M	0.4%	+1,203	Timeline
CSTMCONSTELLIUM SE	1,480,132	$19.7M	0.4%	+1,354,250	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	80,038	$19.4M	0.39%	-75	Timeline
PBIPITNEY BOWES INC	1,775,887	$19.4M	0.39%	+452,815	Timeline
XOMEXXON MOBIL CORP	175,728	$18.9M	0.38%	-1,720	Timeline
AMCOR PLCAMCOR PLC	2,061,292	$18.9M	0.38%	new
NVTNVENT ELEC PLC	257,592	$18.9M	0.38%	+21,119	Timeline
PEPPEPSICO INC	133,476	$17.6M	0.36%	-6,372	Timeline
HCAHCA HEALTHCARE INC	44,486	$17M	0.34%	-631	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614,790	$15.6M	0.31%	-800	Timeline
FTVFORTIVE CORP	294,064	$15.3M	0.31%	-162,632	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,617	$14.6M	0.3%	+11,300	Timeline
CEFSPROTT ASSET MANAGEMENT LP	483,025	$14.5M	0.29%	0	Timeline
REGNREGENERON PHARMACEUTICALS	26,461	$13.9M	0.28%	-38,065	Timeline
GMGENERAL MTRS CO	272,776	$13.4M	0.27%	-945,366	Timeline
SKTTANGER INC	420,265	$12.9M	0.26%	+101,745	Timeline
PARPAR TECHNOLOGY CORP	183,894	$12.8M	0.26%	+6,872	Timeline
MLMMARTIN MARIETTA MATLS INC	22,913	$12.6M	0.25%	+22,112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	271,091	$12.5M	0.25%	-778	Timeline
UNPUNION PAC CORP	52,240	$12M	0.24%	-743	Timeline
AFLAFLAC INC	113,717	$12M	0.24%	-761	Timeline
PGPROCTER & GAMBLE CO	74,694	$11.9M	0.24%	-3,260	Timeline
VOOVANGUARD INDEX FDS	18,885	$10.7M	0.22%	-1,160	Timeline
GEGE AEROSPACE	41,156	$10.6M	0.21%	-10,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,826	$10.4M	0.21%	+1,454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,404	$10.3M	0.21%	+176	Timeline
BALLBALL CORP	178,214	$10M	0.2%	-1,776	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,021,040	$9.6M	0.19%	-865
APTVAPTIV PLC	135,962	$9.28M	0.19%	-11,104	Timeline
IWBISHARES TR	27,085	$9.2M	0.19%	+1,089	Timeline
AXSMAXSOME THERAPEUTICS INC.	84,151	$8.78M	0.18%	-113	Timeline
CSCOCISCO SYS INC	123,850	$8.59M	0.17%	-1,063	Timeline
VVISA INC	24,016	$8.53M	0.17%	-122	Timeline
NYTNEW YORK TIMES CO MTN BE	149,418	$8.36M	0.17%	0	Timeline
PKGPACKAGING CORP AMER	43,256	$8.15M	0.16%	+2,340	Timeline
MAMASTERCARD INCORPORATED	14,091	$7.92M	0.16%	-8	Timeline
DEDEERE & CO	15,495	$7.88M	0.16%	-6,151	Timeline
METAMETA PLATFORMS INC	10,592	$7.82M	0.16%	-63,943	Timeline
BDXBECTON DICKINSON & CO	44,035	$7.59M	0.15%	+170	Timeline
IQVIQVIA HLDGS INC	47,167	$7.43M	0.15%	+14,054	Timeline
CATCATERPILLAR INC	18,940	$7.35M	0.15%	-69	Timeline
SIISPROTT INC	100,650	$6.95M	0.14%	-150	Timeline
PFEPFIZER INC	278,101	$6.74M	0.14%	+18,050	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	200,087	$6.7M	0.14%	+1,747	Timeline
GBFHGBANK FINL HLDGS INC	185,525	$6.57M	0.13%	new	Timeline
NEMNEWMONT CORP	109,043	$6.35M	0.13%	+55,805	Timeline
DHID R HORTON INC	48,978	$6.31M	0.13%	-11,787	Timeline
INTCINTEL CORP	281,445	$6.3M	0.13%	-28,655	Timeline
OROR ROYALTIES INC.	243,713	$6.27M	0.13%	new	Timeline
EMREMERSON ELEC CO	45,367	$6.05M	0.12%	-3,808	Timeline
CAKECHEESECAKE FACTORY INC	94,922	$5.95M	0.12%	-663	Timeline
CPCANADIAN PACIFIC KANSAS CITY	74,079	$5.87M	0.12%	+32,594	Timeline
GLWCORNING INC	108,808	$5.72M	0.12%	-1,600	Timeline
AGIALAMOS GOLD INC	208,413	$5.54M	0.11%	-350	Timeline
PMPHILIP MORRIS INTL INC	30,213	$5.5M	0.11%	-5,530	Timeline
TRPTC ENERGY CORP	112,765	$5.5M	0.11%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,403	$5.42M	0.11%	-429	Timeline
MMM3M CO	35,620	$5.42M	0.11%	-281	Timeline
MAG SILVER CORPMAG SILVER CORP	256,360	$5.42M	0.11%	-340
SSNCSS&C TECH HLDGS	64,603	$5.35M	0.11%	-473	Timeline
RYAAYRYANAIR HOLDINGS PLC	92,225	$5.32M	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	16,712	$5.08M	0.1%	+46	Timeline
FTITECHNIPFMC PLC	145,914	$5.03M	0.1%	-42,912	Timeline
APOAPOLLO GLOBAL MGMT INC	35,397	$5.02M	0.1%	-529	Timeline
GSGOLDMAN SACHS GROUP INC	7,081	$5.01M	0.1%	+58	Timeline
KNKNOWLES CORP	283,468	$4.99M	0.1%	-74,108	Timeline
BXBLACKSTONE INC	33,302	$4.98M	0.1%	-22	Timeline
IDXXIDEXX LABS INC	9,071	$4.87M	0.1%	-1	Timeline
RALRALLIANT CORP	98,021	$4.75M	0.1%	new	Timeline
SBCFSEACOAST BKG CORP FLA	171,242	$4.73M	0.1%	0	Timeline
WMTWALMART INC	47,677	$4.66M	0.09%	-18,694	Timeline
GVAGRANITE CONSTR INC	48,471	$4.53M	0.09%	-295	Timeline
KMBKIMBERLY-CLARK CORP	34,917	$4.5M	0.09%	+3,209	Timeline
COFCAPITAL ONE FINL CORP	21,062	$4.48M	0.09%	+1,756	Timeline
BBARRICK MNG CORP	211,758	$4.41M	0.09%	new	Timeline
URBNURBAN OUTFITTERS INC	59,963	$4.35M	0.09%	-34,059	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	353,000	$4.32M	0.09%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,525	$4.28M	0.09%	-276	Timeline
RYROYAL BK CDA	32,008	$4.21M	0.09%	+29,397	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,637	$4.14M	0.08%	-3,820	Timeline
DOVDOVER CORP	22,427	$4.11M	0.08%	+4	Timeline
ECLECOLAB INC	15,079	$4.06M	0.08%	-22	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,738	$3.95M	0.08%	+133	Timeline
MKLMARKEL GROUP INC	1,960	$3.91M	0.08%	+12	Timeline
BAXBAXTER INTL INC	128,061	$3.88M	0.08%	-7,761	Timeline
RGLDROYAL GOLD INC	21,427	$3.81M	0.08%	+1,100	Timeline
AMGNAMGEN INC	13,352	$3.73M	0.08%	+51	Timeline
DVADAVITA INC	25,821	$3.68M	0.07%	-74	Timeline
SPGIS&P GLOBAL INC	6,906	$3.64M	0.07%	-129	Timeline
CCITIGROUP INC	42,673	$3.63M	0.07%	-1,362	Timeline
PEVERPURE INC	59,630	$3.43M	0.07%	-4	Timeline
PINSPINTEREST INC	95,187	$3.41M	0.07%	-28,914	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,460	$3.31M	0.07%	-2,085	Timeline
GLDSPDR GOLD TR	10,578	$3.22M	0.07%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	101,860	$3.16M	0.06%	-1,500	Timeline
LLYELI LILLY & CO	3,942	$3.07M	0.06%	+7	Timeline
INTUINTUIT	3,852	$3.03M	0.06%	+3	Timeline
WLYWILEY JOHN & SONS INC	67,974	$3.03M	0.06%	-797	Timeline
KMIKINDER MORGAN INC DEL	99,539	$2.93M	0.06%	-530	Timeline
RDDTREDDIT INC	19,019	$2.86M	0.06%	new	Timeline
IWFISHARES TR	6,673	$2.83M	0.06%	+190	Timeline
ROPROPER TECHNOLOGIES INC	4,909	$2.78M	0.06%	0	Timeline
KGCKINROSS GOLD CORP	173,538	$2.71M	0.05%	0	Timeline
NVONOVO-NORDISK A S	39,049	$2.7M	0.05%	-24,776	Timeline
AXPAMERICAN EXPRESS CO	8,109	$2.59M	0.05%	-135	Timeline
NTRSNORTHERN TR CORP	20,394	$2.59M	0.05%	-6	Timeline
AXSAXIS CAP HLDGS LTD	24,491	$2.54M	0.05%	-33	Timeline
ETENERGY TRANSFER L P	137,147	$2.49M	0.05%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,282	$2.41M	0.05%	-7	Timeline
SHWSHERWIN WILLIAMS CO	6,723	$2.31M	0.05%	+1	Timeline
WATWATERS CORP	6,499	$2.27M	0.05%	-141	Timeline
UNHUNITEDHEALTH GROUP INC	7,163	$2.23M	0.05%	-254	Timeline
ISRGINTUITIVE SURGICAL INC	4,094	$2.22M	0.04%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	23,134	$2.22M	0.04%	-1,503	Timeline
MCDMCDONALDS CORP	7,311	$2.14M	0.04%	-386	Timeline
CVCOCAVCO INDS INC DEL	4,824	$2.1M	0.04%	+4,033	Timeline
SHELSHELL PLC	29,548	$2.08M	0.04%	+39	Timeline
CMICUMMINS INC	6,252	$2.05M	0.04%	+100	Timeline
NEENEXTERA ENERGY INC	28,742	$2M	0.04%	-1,180	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	35,837	$1.98M	0.04%	-26	Timeline
HLIHOULIHAN LOKEY INC	10,609	$1.91M	0.04%	-999	Timeline
QQQINVESCO QQQ TR	3,456	$1.91M	0.04%	+150	Timeline
SYKSTRYKER CORPORATION	4,650	$1.84M	0.04%	-4	Timeline
TRMBTRIMBLE INC	22,711	$1.73M	0.03%	+8	Timeline
WMBWILLIAMS COS INC	26,165	$1.64M	0.03%	+2,052	Timeline
CNQCANADIAN NAT RES LTD MED TER	51,416	$1.61M	0.03%	+15,916	Timeline
ENBENBRIDGE INC	34,463	$1.56M	0.03%	-15,037	Timeline
NKENIKE INC	21,692	$1.54M	0.03%	+1,165	Timeline
XLESELECT SECTOR SPDR TR	18,000	$1.53M	0.03%	-234	Timeline
WMWASTE MGMT INC DEL	6,660	$1.52M	0.03%	+2	Timeline
PSXPHILLIPS 66	12,765	$1.52M	0.03%	-182	Timeline
MPLXMPLX LP	29,500	$1.52M	0.03%	-2,700	Timeline
OPCHOPTION CARE HEALTH INC	46,211	$1.5M	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	127,000	$1.43M	0.03%	0	Timeline
COPCONOCOPHILLIPS	15,949	$1.43M	0.03%	-229	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,871	$1.43M	0.03%	-1	Timeline
GPNGLOBAL PMTS INC	17,186	$1.38M	0.03%	-2,853	Timeline
GDGENERAL DYNAMICS CORP	4,603	$1.34M	0.03%	+4	Timeline
RFREGIONS FINANCIAL CORP NEW	56,543	$1.33M	0.03%	+27	Timeline
NNNEXTNAV INC	84,852	$1.29M	0.03%	-92,196	Timeline
ENVXENOVIX CORPORATION	122,910	$1.27M	0.03%	+1,815	Timeline
IBBISHARES TR	9,930	$1.26M	0.03%	-58	Timeline
CCICROWN CASTLE INC	11,966	$1.23M	0.02%	0	Timeline
PCYOPURE CYCLE CORP	114,000	$1.22M	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	31,800	$1.19M	0.02%	-111	Timeline
IVVISHARES TR	1,850	$1.15M	0.02%	0	Timeline
IWMISHARES TR	5,315	$1.15M	0.02%	-965	Timeline
LBTYALIBERTY GLOBAL LTD	114,275	$1.14M	0.02%	new	Timeline
UNBUNION BANKSHARES INC	42,080	$1.12M	0.02%	0	Timeline
ATECALPHATEC HLDGS INC	100,000	$1.11M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,507	$1.05M	0.02%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	55,150	$1.04M	0.02%	+13,874	Timeline
VGTVANGUARD WORLD FD	1,558	$1.03M	0.02%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,315	$1.03M	0.02%	0	Timeline
ANETARISTA NETWORKS INC	9,949	$1.02M	0.02%	+17	Timeline
AGNCAGNC INVT CORP	109,540	$1.01M	0.02%	+76,040	Timeline
USBUS BANCORP	22,095	$1000K	0.02%	-11,717	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,452	$995K	0.02%	+1,402	Timeline
IJRISHARES TR	8,792	$961K	0.02%	+189	Timeline
BILSPDR SERIES TRUST	10,338	$948K	0.02%	+2,522	Timeline
DPZDOMINOS PIZZA INC	2,053	$925K	0.02%	-26	Timeline
GSMFERROGLOBE PLC	250,005	$918K	0.02%	+75,000	Timeline
VLTOVERALTO CORP	9,085	$917K	0.02%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	4,154	$908K	0.02%	+4	Timeline
WLYBWILEY JOHN & SONS INC	20,000	$903K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	2,989	$893K	0.02%	+117	Timeline
LBLANDBRIDGE COMPANY LLC	13,141	$888K	0.02%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,606	$877K	0.02%	-69
CITHE CIGNA GROUP	2,549	$843K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,872	$833K	0.02%	-37	Timeline
BROBROWN & BROWN INC	7,352	$815K	0.02%	-173	Timeline
CVECENOVUS ENERGY INC	58,800	$800K	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	27,915	$789K	0.02%	-100	Timeline
BACBANK OF AMER CORP	16,455	$779K	0.02%	-1,611	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,397	$766K	0.02%	+550	Timeline
NEXTNEXTDECADE CORP	85,200	$759K	0.02%	-84,550	Timeline
FNDFLOOR & DECOR HLDGS INC	9,946	$755K	0.02%	new	Timeline
KVUEKENVUE INC	35,198	$737K	0.01%	+570	Timeline
LINLINDE PLC	1,510	$708K	0.01%	+42	Timeline
VUGVANGUARD INDEX FDS	1,591	$697K	0.01%	+151	Timeline
VBVANGUARD INDEX FDS	2,937	$696K	0.01%	+127	Timeline
YUMYUM BRANDS INC	4,568	$677K	0.01%	-3	Timeline
PRPERMIAN RESOURCES CORP	48,216	$657K	0.01%	new	Timeline
APHAMPHENOL CORP	6,516	$643K	0.01%	+13	Timeline
BIIBBIOGEN INC	5,060	$635K	0.01%	+4	Timeline
EDCONSOLIDATED EDISON INC	6,260	$628K	0.01%	+9	Timeline
AEPAMERICAN ELEC PWR CO INC	6,025	$625K	0.01%	+1	Timeline
GPREGREEN PLAINS INC	103,500	$624K	0.01%	0	Timeline
GMEDGLOBUS MED INC	10,571	$624K	0.01%	-893	Timeline
CFRCULLEN FROST BANKERS INC	4,845	$623K	0.01%	+3	Timeline
GDXJVANECK ETF TRUST	9,125	$617K	0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	632,229	$615K	0.01%	+24
ESLTELBIT SYS LTD	1,365	$614K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,980	$610K	0.01%	-427	Timeline
SWKSTANLEY BLACK & DECKER INC	8,995	$609K	0.01%	-4	Timeline
CMECME GROUP INC	2,187	$603K	0.01%	-372	Timeline
BNLBROADSTONE NET LEASE INC	37,513	$602K	0.01%	0	Timeline
MOALTRIA GROUP INC	10,136	$594K	0.01%	+26	Timeline
VZVERIZON COMMUNICATIONS INC	13,597	$588K	0.01%	-18,609	Timeline
SMCISUPER MICRO COMPUTER INC	11,866	$582K	0.01%	-21,059	Timeline
GEOGEO GROUP INC	24,116	$578K	0.01%	-2,649	Timeline
TFXTELEFLEX INCORPORATED	4,800	$568K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,565	$557K	0.01%	+500	Timeline
BORRBORR DRILLING LTD	304,000	$556K	0.01%	0	Timeline
LDILOANDEPOT INC	436,800	$555K	0.01%	-10,000	Timeline
VOVANGUARD INDEX FDS	1,972	$552K	0.01%	+126	Timeline
BLFSBIOLIFE SOLUTIONS INC	25,595	$551K	0.01%	0	Timeline
MFAMFA FINL INC	57,700	$546K	0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	121,284	$546K	0.01%	+63,224	Timeline
PGRPROGRESSIVE CORP	2,018	$539K	0.01%	+30	Timeline
SLBSLB LIMITED	15,695	$530K	0.01%	-3,966	Timeline
NFLXNETFLIX INC.	395	$529K	0.01%	+169	Timeline
RRCRANGE RES CORP	12,846	$522K	0.01%	+8	Timeline
MLPMAUI LD & PINEAPPLE INC	28,020	$510K	0.01%	-3,736	Timeline
ATRAPTARGROUP INC	3,225	$504K	0.01%	-1	Timeline
FMCFMC CORP	12,000	$501K	0.01%	-200	Timeline
MUMICRON TECHNOLOGY INC	4,037	$498K	0.01%	+7	Timeline
GEVGE VERNOVA INC	911	$482K	0.01%	+5	Timeline
VTVVANGUARD INDEX FDS	2,714	$480K	0.01%	+159	Timeline
IWNISHARES TR	2,847	$449K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,832	$441K	0.01%	+7	Timeline
IGVISHARES TR	4,000	$438K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,805	$435K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	10,500	$432K	0.01%	new	Timeline
MAXMEDIAALPHA INC	39,100	$428K	0.01%	-5,100	Timeline
CHRDCHORD ENERGY CORPORATION	4,400	$426K	0.01%	-2,600	Timeline
BNTXBIONTECH SE	4,000	$426K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,379	$423K	0.01%	-84	Timeline
PAYXPAYCHEX INC	2,854	$415K	0.01%	+3	Timeline
GXOGXO LOGISTICS INCORPORATED	8,368	$408K	0.01%	+7	Timeline
ETNEATON CORP PLC	1,133	$404K	0.01%	-3	Timeline
XLVSELECT SECTOR SPDR TR	2,983	$402K	0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,983	$399K	0.01%	-800	Timeline
TAT&T INC	13,553	$392K	0.01%	+768	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,974	$392K	0.01%	+115	Timeline
IDEVISHARES TR	5,079	$386K	0.01%	new	Timeline
TSLATESLA INC	1,206	$383K	0.01%	-493	Timeline
NOCNORTHROP GRUMMAN CORP	765	$382K	0.01%	+1	Timeline
GILDGILEAD SCIENCES INC	3,403	$377K	0.01%	+6	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,610	$376K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,784	$371K	0.01%	-69	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	655	$371K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,112	$367K	0.01%	+7	Timeline
RCATRED CAT HLDGS INC	50,000	$364K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	309	$363K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,100	$354K	0.01%	-4	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	30,000	$352K	0.01%	new	Timeline
CTASCINTAS CORP	1,546	$345K	0.01%	+6	Timeline
MUBISHARES TR	3,264	$341K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,812	$338K	0.01%	+7	Timeline
NVSNOVARTIS AG	2,786	$337K	0.01%	+8	Timeline
OEFISHARES TR	1,104	$336K	0.01%	+1	Timeline
IEVISHARES TR	5,300	$335K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,700	$328K	0.01%	-400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,600	$318K	0.01%	-1,900	Timeline
VDCVANGUARD WORLD FD	1,434	$314K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	35,000	$313K	0.01%	0	Timeline
CRWVCOREWEAVE INC	1,900	$310K	0.01%	new	Timeline
TLTISHARES TR	3,510	$310K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	11,502	$307K	0.01%	-1,775	Timeline
IWOISHARES TR	1,023	$292K	0.01%	-100	Timeline
AESAES CORP	27,016	$284K	0.01%	-12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,060	$281K	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,690	$278K	0.01%	0	Timeline
GBUGSPROTT FDS TR	10,615	$269K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,610	$267K	0.01%	+4	Timeline
TKOTKO GROUP HOLDINGS INC	1,448	$263K	0.01%	-13	Timeline
MARMARRIOTT INTL INC NEW	963	$263K	0.01%	+8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,848	$260K	0.01%	-70	Timeline
SPDWSPDR INDEX SHS FDS	6,332	$256K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,958	$253K	0.01%	+2	Timeline
GRALGRAIL INC	4,800	$247K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,023	$246K	<0.01%	+36
ALLALLSTATE CORP	1,213	$244K	<0.01%	+12	Timeline
HRBBLOCK H & R INC	4,409	$242K	<0.01%	+5	Timeline
DLRDIGITAL RLTY TR INC	1,378	$240K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	885	$237K	<0.01%	+5	Timeline
AMTAMERICAN TOWER CORP	1,057	$234K	<0.01%	+7	Timeline
RDNTRADNET INC	4,100	$233K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,240	$227K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	464	$227K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	928	$226K	<0.01%	new	Timeline
STESTERIS PLC	937	$225K	<0.01%	0	Timeline
HOLXHOLOGIC INC	3,447	$225K	<0.01%	-351	Timeline
LLOEWS CORP	2,415	$221K	<0.01%	+10	Timeline
SOLVSOLVENTUM CORP	2,898	$220K	<0.01%	-7	Timeline
SLVISHARES SILVER TR	6,665	$219K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,986	$219K	<0.01%	new	Timeline
BCSBARCLAYS PLC	11,552	$215K	<0.01%	+47	Timeline
CTRACOTERRA ENERGY INC	8,432	$214K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	2,890	$212K	<0.01%	+13	Timeline
ARCCARES CAPITAL CORP	9,615	$211K	<0.01%	-100	Timeline
BGCBGC GROUP INC	20,445	$209K	<0.01%	0	Timeline
GWWWW GRAINGER INC	201	$209K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,981	$208K	<0.01%	+21	Timeline
EOGEOG RES INC	1,727	$207K	<0.01%	+8	Timeline
ZTSZOETIS INC	1,318	$206K	<0.01%	+2	Timeline
WWAYFAIR INC	4,000	$205K	<0.01%	-11,300	Timeline
MCSMARCUS CORP DEL	12,110	$204K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,510	$203K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,403	$202K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,120	$202K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,709	$202K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	492	$201K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,700	$196K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	65,000	$190K	<0.01%	new	Timeline
MAGNMAGNERA CORP	14,345	$173K	<0.01%	-2,869	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,292	$147K	<0.01%	new	Timeline
RDZNROADZEN INC	150,000	$147K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	27,760	$119K	<0.01%	0	Timeline
ALECALECTOR INC	61,513	$86.1K	<0.01%	-100	Timeline
IAUXI-80 GOLD CORP	130,000	$77.8K	<0.01%	0	Timeline
NGDNEW GOLD INC	13,000	$64.3K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,055	$63.4K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	25,000	$63K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	29,000	$62.1K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	10,000	$59.2K	<0.01%	-52,505	Timeline
BIODESIX INCBIODESIX INC	205,605	$58K	<0.01%	0
FTREFORTREA HLDGS INC	11,014	$54.4K	<0.01%	-5,734	Timeline
CVVCVD EQUIP CORP	16,000	$47.7K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	30,000	$42.6K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XPOXPO INC	394,503	$42.4M	shares
UALUNITED AIRLS HLDGS INC	470,567	$32.5M	shares
JEFJEFFERIES FINANCIAL GROUP IN	380,243	$20.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,579	$19.5M	shares
TMHCTAYLOR MORRISON HOME CORP	119,219	$7.16M	shares
FLSFLOWSERVE CORP	135,032	$6.59M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	244,238	$5.16M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	211,923	$4.12M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	116,630	$2.56M	shares
TMUST-MOBILE US INC	5,636	$1.5M	shares
MDTMEDTRONIC PLC	15,851	$1.42M	shares
BRCBRADY CORP	19,593	$1.38M	shares
UPSUNITED PARCEL SVCS INC	6,859	$754K	shares
MUSAMURPHY USA INC	1,178	$553K	shares
DALDELTA AIR LINES INC	12,447	$543K	shares
CMCCOMMERCIAL METALS CO	8,150	$375K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,153	$322K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,740	$297K	shares
SPOTSPOTIFY TECHNOLOGY S A	482	$265K	shares
COKECOCA COLA CONS INC	169	$228K	shares
MAAMID-AMER APT CMNTYS INC	1,304	$219K	shares
WALWESTERN ALLIANCE BANCORP	2,816	$216K	shares
MRSHMARSH & MCLENNAN COS INC	879	$215K	shares
GLGLOBE LIFE INC	1,604	$211K	shares
HSYHERSHEY CO	1,194	$204K	shares
VHCVIRNETX HLDG CORP	27,614	$204K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,357	$200K	shares
AMANTERO MIDSTREAM CORP	10,000	$180K	shares
MRC GLOBAL INCMRC GLOBAL INC	10,100	$116K	shares
AXDXQACCELERATE DIAGNOSTICS INC	114,523	$80.3K	shares
NMRNOMURA HLDGS INC	12,600	$77.5K	shares
ANVSANNOVIS BIO INC	20,000	$30K	shares

How Q2 2025 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 0001420506-25-002160	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC