Cannell & Spears LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$4,951,585
Net value change ($000)
+307,499 (6.6%)
New positions
35
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 79,544 27.2%
ORCL 76,664 125.6%
NVDA 51,553 482.8%
AVGO 44,755 161.1%
ADI 34,444 115.2%
VRT 31,064 59.7%
TOL 29,261 565.1%
FCNCA 27,161 193.0%
AMZN 25,310 22.2%
GIL 25,053 157.1%
Top Reduces (Value $000, Stocks/ETFs)
GM -43,866 -76.6%
XPO -42,441 -100.0%
META -35,141 -81.8%
UAL -32,493 -100.0%
FIS -29,522 -33.9%
REGN -27,032 -66.1%
FTAI -23,182 -36.3%
BRK-B -20,488 -11.0%
JEF -20,370 -100.0%
BERRY GLOBAL GROUP, INC. -19,517 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type