All Stocks Held By Cannell Peter B & Co. Inc.

As of 12/31/2023, we find all stocks held by Cannell & Co. to be as follows, presented in the table below with each row detailing each Cannell & Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Cannell & Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cannell & Co. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	523,266	-8,217	$196,769
MSFT	523,266	-8,217	$196,769
BERKSHIRE HATHAWAY INC DEL			$120,237
BRK.B	270,177	-995	$96,361
BRK.A	44	UNCH	$23,876
ALPHABET INC	846,786	-13,568	$119,338
GOOG	846,786	-13,568	$119,338
AMAZON COM INC	587,885	+48,007	$89,323
AMZN	587,885	+48,007	$89,323
APPLE INC	452,296	-10,932	$87,081
AAPL	452,296	-10,932	$87,081
LOWES COS INC	371,534	+26,220	$82,685
LOW	371,534	+26,220	$82,685
BROOKFIELD CORP	1,988,248	-44,534	$79,769
BN	1,988,248	-44,534	$79,769
LABORATORY CORP AMER HLDGS	340,869	+130,449	$77,476
LH	340,869	+130,449	$77,476
VERTIV HOLDINGS CO	1,451,650	-742,225	$69,723
VRT	1,451,650	-742,225	$69,723
ANALOG DEVICES INC	331,077	-29,178	$65,739
ADI	331,077	-29,178	$65,739
CHESAPEAKE ENERGY CORP	824,782	+58,253	$63,459
CHK	824,782	+58,253	$63,459
UBER TECHNOLOGIES INC	1,014,439	-163,036	$62,459
UBER	1,014,439	-163,036	$62,459
SUPER MICRO COMPUTER INC	216,758	-45,876	$61,616
SMCI	216,758	-45,876	$61,616
BOEING CO	222,462	-17,378	$57,987
BA	222,462	-17,378	$57,987
GOLDMAN SACHS GROUP INC	146,455	-12,414	$56,498
GS	146,455	-12,414	$56,498
CONSTELLIUM SE	2,561,727	+580,500	$51,132
CSTM	2,561,727	+580,500	$51,132
CRH PLC	714,012	+714,012	$49,381
CRH	714,012	+714,012	$49,381
NEW YORK CMNTY BANCORP INC	4,574,137	+500,545	$46,793
NYCB	4,574,137	+500,545	$46,793
PINTEREST INC	1,233,723	+747,820	$45,697
PINS	1,233,723	+747,820	$45,697
WHITE MTNS INS GROUP LTD	30,269	-125	$45,555
WTM	30,269	-125	$45,555
EQT CORP	1,130,960	+18,555	$43,723
EQT	1,130,960	+18,555	$43,723
COSTCO WHSL CORP NEW	62,959	-211	$41,558
COST	62,959	-211	$41,558
ABBOTT LABS	347,795	+4,973	$38,282
ABT	347,795	+4,973	$38,282
HUNTINGTON INGALLS INDS INC	142,778	-40,202	$37,071
HII	142,778	-40,202	$37,071
ABBVIE INC	230,806	+4,060	$35,768
ABBV	230,806	+4,060	$35,768
MERCK & CO INC	315,918	+2,315	$34,441
MRK	315,918	+2,315	$34,441
TJX COS INC NEW	363,176	-4,610	$34,070
TJX	363,176	-4,610	$34,070
CHEVRON CORP NEW	223,256	+73,306	$33,301
CVX	223,256	+73,306	$33,301
COCA COLA EUROPACIFIC PARTNE	492,594	-15,515	$32,876
CCEP	492,594	-15,515	$32,876
DISNEY WALT CO	360,505	-11,017	$32,550
DIS	360,505	-11,017	$32,550
FEDEX CORP	124,576	-3,761	$31,514
FDX	124,576	-3,761	$31,514
HOME DEPOT INC	89,545	+151	$31,032
HD	89,545	+151	$31,032
PERRIGO CO PLC	955,167	-468,410	$30,737
PRGO	955,167	-468,410	$30,737
LENNAR CORP	206,023	-19,960	$30,706
LEN	206,023	-19,960	$30,706
CHUBB LIMITED	132,873	-295	$30,029
CB	132,873	-295	$30,029
LOCKHEED MARTIN CORP	62,058	-365	$28,127
LMT	62,058	-365	$28,127
QUANTA SVCS INC	129,078	+18,077	$27,855
PWR	129,078	+18,077	$27,855
FERROGLOBE PLC	4,141,905	-202,650	$26,964
GSM	4,141,905	-202,650	$26,964
COLGATE PALMOLIVE CO	331,664	-6,764	$26,437
CL	331,664	-6,764	$26,437
BANK NEW YORK MELLON CORP	484,752	-1,570	$25,231
BK	484,752	-1,570	$25,231
SERVICENOW INC	35,617	-3,444	$25,163
NOW	35,617	-3,444	$25,163
AIR LEASE CORP	591,730	-24,307	$24,817
AL	591,730	-24,307	$24,817
DANAHER CORPORATION	98,639	+865	$22,819
DHR	98,639	+865	$22,819
PEPSICO INC	131,111	+109	$22,268
PEP	131,111	+109	$22,268
ILLINOIS TOOL WKS INC	82,016	-1,010	$21,483
ITW	82,016	-1,010	$21,483
FORTIVE CORP	284,335	+2,905	$20,936
FTV	284,335	+2,905	$20,936
AUTOMATIC DATA PROCESSING IN	87,470	-4,400	$20,378
ADP	87,470	-4,400	$20,378
JOHNSON & JOHNSON	129,265	+283	$20,261
JNJ	129,265	+283	$20,261
FIDELITY NATL INFORMATION SV	335,159	+27,846	$20,133
FIS	335,159	+27,846	$20,133
GENERAL ELECTRIC CO	156,490	+156,490	$19,973
GE	156,490	+156,490	$19,973
MONDELEZ INTL INC	268,258	+2,208	$19,430
MDLZ	268,258	+2,208	$19,430
ALPHABET INC	137,824	-230	$19,253
GOOGL	137,824	-230	$19,253
COMCAST CORP NEW	431,712	-6,535	$18,931
CMCSA	431,712	-6,535	$18,931
HONEYWELL INTL INC	88,733	+8,249	$18,608
HON	88,733	+8,249	$18,608
ADOBE INC	30,239	-1,116	$18,041
ADBE	30,239	-1,116	$18,041
CROWN HLDGS INC	195,127	+60,510	$17,969
CCK	195,127	+60,510	$17,969
INTEL CORP	349,686	-8,675	$17,572
INTC	349,686	-8,675	$17,572
AIR PRODS & CHEMS INC	62,668	+4,801	$17,158
APD	62,668	+4,801	$17,158
COCA COLA CO	290,389	-4,090	$17,113
KO	290,389	-4,090	$17,113
EXXON MOBIL CORP	165,228	+544	$16,520
XOM	165,228	+544	$16,520
CSX CORP	475,970	+417,495	$16,502
CSX	475,970	+417,495	$16,502
SYSCO CORP	206,834	+35,089	$15,126
SYY	206,834	+35,089	$15,126
BAXTER INTL INC	371,873	-21,420	$14,377
BAX	371,873	-21,420	$14,377
JPMORGAN CHASE & CO	83,796	+1,563	$14,254
JPM	83,796	+1,563	$14,254
BRISTOL MYERS SQUIBB CO	274,317	-25,073	$14,075
BMY	274,317	-25,073	$14,075
FIDELITY NATIONAL FINANCIAL	270,340	-1,169	$13,793
FNF	270,340	-1,169	$13,793
HCA HEALTHCARE INC	50,687	-2,393	$13,720
HCA	50,687	-2,393	$13,720
QUIDELORTHO CORP	183,174	-33,355	$13,500
QDEL	183,174	-33,355	$13,500
FRANCO NEV CORP	109,482	-72,763	$12,132
FNV	109,482	-72,763	$12,132
UNION PAC CORP	48,175	+928	$11,833
UNP	48,175	+928	$11,833
RTX CORPORATION	129,457	+1,346	$10,893
RTX	129,457	+1,346	$10,893
FIRST CTZNS BANCSHARES INC N (FCNCA)	7,617	-135	$10,808
FCNCA	7,617	-135	$10,808
AFLAC INC	123,751	-9,447	$10,209
AFL	123,751	-9,447	$10,209
PAR TECHNOLOGY CORP	230,573	-57,838	$10,039
PAR	230,573	-57,838	$10,039
SPROTT PHYSICAL GOLD TR	618,340	-243,725	$9,850
PHYS	618,340	-243,725	$9,850
REGENERON PHARMACEUTICALS	10,742	-175	$9,435
REGN	10,742	-175	$9,435
AGNICO EAGLE MINES LTD	167,646	-49,447	$9,195
AEM	167,646	-49,447	$9,195
SPROTT PHYSICAL GOLD & SILVE	478,200	UNCH	$9,158
CEF	478,200	UNCH	$9,158
XYLEM INC	77,682	+66,205	$8,884
XYL	77,682	+66,205	$8,884
DEERE & CO	22,060	-147	$8,821
DE	22,060	-147	$8,821
BALL CORP	152,187	-5,415	$8,754
BALL	152,187	-5,415	$8,754
PROCTER AND GAMBLE CO	56,781	+208	$8,321
PG	56,781	+208	$8,321
CARMAX INC	102,792	-1,157	$7,888
KMX	102,792	-1,157	$7,888
ALPHA METALLURGICAL RESOUR I	21,800	-1,285	$7,388
AMR	21,800	-1,285	$7,388
CAMDEN PPTY TR	74,110	+74,110	$7,358
CPT	74,110	+74,110	$7,358
D R HORTON INC	48,201	-1,200	$7,326
DHI	48,201	-1,200	$7,326
PACKAGING CORP AMER	43,890	-4,760	$7,150
PKG	43,890	-4,760	$7,150
THERMO FISHER SCIENTIFIC INC	13,449	UNCH	$7,139
TMO	13,449	UNCH	$7,139
INTERCONTINENTAL EXCHANGE IN (ICE)	55,428	-21,435	$7,119
ICE	55,428	-21,435	$7,119
CATERPILLAR INC	23,204	-5,133	$6,861
CAT	23,204	-5,133	$6,861
NEW YORK TIMES CO	136,741	UNCH	$6,699
NYT	136,741	UNCH	$6,699
AXSOME THERAPEUTICS INC	82,845	-21,345	$6,594
AXSM	82,845	-21,345	$6,594
CISCO SYS INC	130,347	-7,416	$6,585
CSCO	130,347	-7,416	$6,585
PFIZER INC	223,518	-4,450	$6,435
PFE	223,518	-4,450	$6,435
GENERAL MTRS CO	170,135	-3,405	$6,111
GM	170,135	-3,405	$6,111
T MOBILE US INC	37,745	+35,115	$6,052
TMUS	37,745	+35,115	$6,052
ORACLE CORP	55,775	+200	$5,880
ORCL	55,775	+200	$5,880
OPTION CARE HEALTH INC	174,025	+167,275	$5,863
OPCH	174,025	+167,275	$5,863
CORNING INC	184,259	-47,740	$5,611
GLW	184,259	-47,740	$5,611
VISA INC	20,935	+407	$5,450
V	20,935	+407	$5,450
INTERNATIONAL BUSINESS MACHS	32,666	-2,127	$5,343
IBM	32,666	-2,127	$5,343
ALIGHT INC	547,075	+547,075	$4,667
ALIT	547,075	+547,075	$4,667
EMERSON ELEC CO	45,138	-489	$4,393
EMR	45,138	-489	$4,393
OSISKO GOLD ROYALTIES LTD	304,743	-72,514	$4,352
OR	304,743	-72,514	$4,352
BLACKSTONE INC	32,773	-500	$4,291
BX	32,773	-500	$4,291
BROOKFIELD INFRAST PARTNERS	135,221	UNCH	$4,258
BIP	135,221	UNCH	$4,258
S&P GLOBAL INC	9,497	-10	$4,184
SPGI	9,497	-10	$4,184
NEXTERA ENERGY PARTNERS LP	133,940	-378,298	$4,073
NEP	133,940	-378,298	$4,073
MITEK SYS INC	291,050	-52,567	$3,795
MITK	291,050	-52,567	$3,795
RANGE RES CORP	116,400	+104,650	$3,543
RRC	116,400	+104,650	$3,543
SPROTT INC	101,441	-61,225	$3,444
SII	101,441	-61,225	$3,444
APOLLO GLOBAL MGMT INC	35,588	-225	$3,316
APO	35,588	-225	$3,316
BROOKFIELD RENEWABLE CORP	111,815	+32,736	$3,219
BEPC	111,815	+32,736	$3,219
PHILIP MORRIS INTL INC	34,144	-558	$3,212
PM	34,144	-558	$3,212
WILEY JOHN & SONS INC	95,073	-9,436	$3,018
WLY	95,073	-9,436	$3,018
KENVUE INC	138,292	-947,650	$2,977
KVUE	138,292	-947,650	$2,977
ZIMMER BIOMET HOLDINGS INC	24,314	-2,520	$2,959
ZBH	24,314	-2,520	$2,959
NVIDIA CORPORATION	5,658	+5,658	$2,802
NVDA	5,658	+5,658	$2,802
ECOLAB INC	13,945	-340	$2,766
ECL	13,945	-340	$2,766
DAVITA INC	26,355	-75	$2,761
DVA	26,355	-75	$2,761
MAG SILVER CORP	258,769	-97,700	$2,694
MAG	258,769	-97,700	$2,694
ENTERPRISE PRODS PARTNERS L	100,985	UNCH	$2,661
EPD	100,985	UNCH	$2,661
CAPITAL ONE FINL CORP	19,509	-14,925	$2,558
COF	19,509	-14,925	$2,558
ENERGY TRANSFER L P	184,351	+71,451	$2,544
ET	184,351	+71,451	$2,544
ROPER TECHNOLOGIES INC	4,588	+5	$2,501
ROP	4,588	+5	$2,501
ROYAL GOLD INC	20,000	+20,000	$2,419
RGLD	20,000	+20,000	$2,419
SEACOAST BKG CORP FLA	82,196	UNCH	$2,339
SBCF	82,196	UNCH	$2,339
AMGEN INC	8,055	UNCH	$2,320
AMGN	8,055	UNCH	$2,320
WATERS CORP	6,689	UNCH	$2,202
WAT	6,689	UNCH	$2,202
HUMANA INC	4,727	-98,031	$2,164
HUM	4,727	-98,031	$2,164
WHEATON PRECIOUS METALS CORP	43,000	UNCH	$2,122
WPM	43,000	UNCH	$2,122
GREEN PLAINS INC	83,350	-797,380	$2,102
GPRE	83,350	-797,380	$2,102
MARTIN MARIETTA MATLS INC	4,110	+2,500	$2,051
MLM	4,110	+2,500	$2,051
KIMBERLY CLARK CORP	16,573	-200	$2,014
KMB	16,573	-200	$2,014
SHELL PLC	30,329	-9,301	$1,996
SHEL	30,329	-9,301	$1,996
US BANCORP DEL	43,789	-1,475	$1,895
USB	43,789	-1,475	$1,895
MEDTRONIC PLC	22,800	UNCH	$1,878
MDT	22,800	UNCH	$1,878
3M CO	17,131	+881	$1,873
MMM	17,131	+881	$1,873
BECTON DICKINSON & CO	7,675	UNCH	$1,871
BDX	7,675	UNCH	$1,871
NORTHERN TR CORP	20,394	UNCH	$1,721
NTRS	20,394	UNCH	$1,721
NEWMONT CORP	40,983	-1,160	$1,696
NEM	40,983	-1,160	$1,696
BROOKFIELD ASSET MANAGMT LTD	41,083	-6,000	$1,650
BAM	41,083	-6,000	$1,650
CLARIVATE PLC			$1,646
CLVT	129,900	-9,196	$1,203
CLVT.PRA	11,575	UNCH	$443
SPROTT PHYSICAL SILVER TR	194,000	UNCH	$1,568
PSLV	194,000	UNCH	$1,568
NEXTERA ENERGY INC	25,221	UNCH	$1,532
NEE	25,221	UNCH	$1,532
INTUIT	2,442	+56	$1,526
INTU	2,442	+56	$1,526
MARKEL GROUP INC	1,035	-20	$1,470
MKL	1,035	-20	$1,470
HOULIHAN LOKEY INC	12,245	UNCH	$1,468
HLI	12,245	UNCH	$1,468
L3HARRIS TECHNOLOGIES INC	6,858	-30	$1,444
LHX	6,858	-30	$1,444
WALMART INC	8,974	+1,736	$1,415
WMT	8,974	+1,736	$1,415
KINROSS GOLD CORP	231,384	UNCH	$1,400
KGC	231,384	UNCH	$1,400
PROLOGIS INC.	10,448	UNCH	$1,393
PLD	10,448	UNCH	$1,393
MCDONALDS CORP	4,677	+510	$1,387
MCD	4,677	+510	$1,387
CUMMINS INC	5,649	+75	$1,353
CMI	5,649	+75	$1,353
RITHM CAPITAL CORP	121,300	UNCH	$1,295
RITM	121,300	UNCH	$1,295
MEDIAALPHA INC	115,480	-2,225	$1,288
MAX	115,480	-2,225	$1,288
ANTERO MIDSTREAM CORP	101,600	UNCH	$1,273
AM	101,600	UNCH	$1,273
SUNCOR ENERGY INC NEW	38,700	UNCH	$1,240
SU	38,700	UNCH	$1,240
PHILLIPS 66	9,055	UNCH	$1,206
PSX	9,055	UNCH	$1,206
PURE CYCLE CORP	114,000	UNCH	$1,194
PCYO	114,000	UNCH	$1,194
REVVITY INC	10,865	+10,865	$1,188
RVTY	10,865	+10,865	$1,188
MPLX LP	32,200	UNCH	$1,182
MPLX	32,200	UNCH	$1,182
UNITEDHEALTH GROUP INC	2,205	+45	$1,161
UNH	2,205	+45	$1,161
SHERWIN WILLIAMS CO	3,717	+81	$1,159
SHW	3,717	+81	$1,159
CONOCOPHILLIPS	9,888	-50	$1,148
COP	9,888	-50	$1,148
FORTREA HLDGS INC	32,459	+32,459	$1,133
FTRE	32,459	+32,459	$1,133
STANLEY BLACK & DECKER INC	11,320	-8,228	$1,110
SWK	11,320	-8,228	$1,110
DIGITALBRIDGE GROUP INC	61,850	-2,000	$1,085
DBRG	61,850	-2,000	$1,085
TEXAS PACIFIC LAND CORPORATI	684	UNCH	$1,076
TPL	684	UNCH	$1,076
PNC FINL SVCS GROUP INC	6,795	UNCH	$1,052
PNC	6,795	UNCH	$1,052
VANGUARD INDEX FDS (VOO)	2,391	+154	$1,045
VOO	2,391	+154	$1,045
KIMBELL RTY PARTNERS LP	69,000	UNCH	$1,038
KRP	69,000	UNCH	$1,038
VERIZON COMMUNICATIONS INC	26,440	-4,150	$997
VZ	26,440	-4,150	$997
UNIVERSAL HEALTH RLTY INCOME	22,983	-3,300	$994
UHT	22,983	-3,300	$994
META PLATFORMS INC	2,697	-95	$955
META	2,697	-95	$955
SHARECARE INC	852,192	-17,015	$920
SHCR	852,192	-17,015	$920
NXP SEMICONDUCTORS N V	3,802	+112	$873
NXPI	3,802	+112	$873
ENSTAR GROUP LIMITED	2,817	UNCH	$829
ESGR	2,817	UNCH	$829
PEAPACK GLADSTONE FINL CORP	27,449	UNCH	$819
PGC	27,449	UNCH	$819
SANDSTORM GOLD LTD	162,000	UNCH	$815
SAND	162,000	UNCH	$815
THE CIGNA GROUP	2,455	UNCH	$735
CI	2,455	UNCH	$735
WASTE MGMT INC DEL	4,045	+2,595	$724
WM	4,045	+2,595	$724
TOLL BROTHERS INC	6,850	+200	$704
TOL	6,850	+200	$704
INTUITIVE SURGICAL INC	2,075	UNCH	$700
ISRG	2,075	UNCH	$700
TELEFLEX INCORPORATED	2,800	UNCH	$698
TFX	2,800	UNCH	$698
VERTEX PHARMACEUTICALS INC	1,712	UNCH	$697
VRTX	1,712	UNCH	$697
GXO LOGISTICS INCORPORATED	10,574	-1,012	$647
GXO	10,574	-1,012	$647
WILEY JOHN & SONS INC	20,000	UNCH	$643
WLYB	20,000	UNCH	$643
TWO HBRS INVT CORP	46,000	UNCH	$641
TWO	46,000	UNCH	$641
ARMSTRONG WORLD INDS INC NEW	6,465	-150	$636
AWI	6,465	-150	$636
TENARIS S A	18,200	UNCH	$633
TS	18,200	UNCH	$633
PALANTIR TECHNOLOGIES INC	35,812	-10,000	$615
PLTR	35,812	-10,000	$615
LOANDEPOT INC	171,000	UNCH	$602
LDI	171,000	UNCH	$602
STRYKER CORPORATION	2,010	+6	$602
SYK	2,010	+6	$602
DELTA AIR LINES INC DEL	14,926	-366,070	$600
DAL	14,926	-366,070	$600
SOUTHWESTERN ENERGY CO	87,500	UNCH	$573
SWN	87,500	UNCH	$573
CULLEN FROST BANKERS INC	5,270	UNCH	$572
CFR	5,270	UNCH	$572
CANADIAN NAT RES LTD	8,650	UNCH	$567
CNQ	8,650	UNCH	$567
SPOTIFY TECHNOLOGY S A	2,985	-1,205	$561
SPOT	2,985	-1,205	$561
SCHWAB CHARLES CORP	7,831	+400	$539
SCHW	7,831	+400	$539
ISHARES TR (IJR)	4,974	-270	$538
IJR	4,974	-270	$538
ALECTOR INC	66,177	-22,075	$528
ALEC	66,177	-22,075	$528
INTERNATIONAL FLAVORS&FRAGRA	6,499	-120,830	$526
IFF	6,499	-120,830	$526
REDWOOD TRUST INC	70,700	UNCH	$524
RWT	70,700	UNCH	$524
VALLEY NATL BANCORP	47,858	UNCH	$520
VLY	47,858	UNCH	$520
BROWN & BROWN INC	7,050	UNCH	$501
BRO	7,050	UNCH	$501
CONSOLIDATED EDISON INC	5,300	UNCH	$482
ED	5,300	UNCH	$482
VANGUARD ADMIRAL FDS INC (VIOG)	4,408	+4,408	$474
VIOG	4,408	+4,408	$474
WELLS FARGO CO NEW	9,550	UNCH	$470
WFC	9,550	UNCH	$470
FISERV INC	3,523	+3,523	$468
FI	3,523	+3,523	$468
VANGUARD INDEX FDS (VUG)	1,494	UNCH	$464
VUG	1,494	UNCH	$464
VANGUARD INDEX FDS (VO)	1,959	+356	$456
VO	1,959	+356	$456
ACCELERATE DIAGNOSTICS INC	114,690	UNCH	$450
AXDX	114,690	UNCH	$450
VANGUARD INDEX FDS (VB)	2,101	+408	$448
VB	2,101	+408	$448
COMMSCOPE HLDG CO INC	158,000	-13,000	$446
COMM	158,000	-13,000	$446
GRAFTECH INTL LTD	191,700	+191,700	$420
EAF	191,700	+191,700	$420
VANGUARD ADMIRAL FDS INC (VIOV)	4,664	+4,664	$413
VIOV	4,664	+4,664	$413
J P MORGAN EXCHANGE TRADED F (JEPI)	7,500	UNCH	$412
JEPI	7,500	UNCH	$412
ELI LILLY & CO	672	+267	$392
LLY	672	+267	$392
BIODESIX INC	205,605	UNCH	$378
BDSX	205,605	UNCH	$378
NOVARTIS AG	3,674	-871	$371
NVS	3,674	-871	$371
COMMERCIAL METALS CO	7,400	+7,400	$370
CMC	7,400	+7,400	$370
SCHLUMBERGER LTD	6,818	-40	$355
SLB	6,818	-40	$355
VANECK ETF TRUST (GDXJ)	9,125	UNCH	$346
GDXJ	9,125	UNCH	$346
GILEAD SCIENCES INC	4,225	-200	$342
GILD	4,225	-200	$342
VERALTO CORP	4,151	+4,151	$341
VLTO	4,151	+4,151	$341
VANGUARD STAR FDS (VXUS)	5,800	UNCH	$336
VXUS	5,800	UNCH	$336
NORTHROP GRUMMAN CORP	700	UNCH	$328
NOC	700	UNCH	$328
TESLA INC	1,285	UNCH	$319
TSLA	1,285	UNCH	$319
REYNOLDS CONSUMER PRODS INC	11,400	UNCH	$306
REYN	11,400	UNCH	$306
CVS HEALTH CORP	3,805	-335	$300
CVS	3,805	-335	$300
ISHARES TR (OEF)	1,316	+2	$294
OEF	1,316	+2	$294
AON PLC	997	-525	$290
AON	997	-525	$290
LAUDER ESTEE COS INC	1,925	-100	$282
EL	1,925	-100	$282
KINDER MORGAN INC DEL	15,484	UNCH	$273
KMI	15,484	UNCH	$273
XENCOR INC	12,600	+12,600	$267
XNCR	12,600	+12,600	$267
LAKELAND BANCORP INC	18,000	UNCH	$266
LBAI	18,000	UNCH	$266
SURGERY PARTNERS INC	8,300	-76,670	$266
SGRY	8,300	-76,670	$266
ROYAL BK CDA	2,611	UNCH	$264
RY	2,611	UNCH	$264
MASTERCARD INCORPORATED	575	UNCH	$245
MA	575	UNCH	$245
SCORPIO TANKERS INC	4,000	UNCH	$243
STNG	4,000	UNCH	$243
ISHARES TR (IWF)	775	UNCH	$235
IWF	775	UNCH	$235
MACH NATURAL RESOURCES LP	14,036	+14,036	$231
MNR	14,036	+14,036	$231
I 80 GOLD CORP	130,000	UNCH	$229
IAUX	130,000	UNCH	$229
MOTOROLA SOLUTIONS INC	717	+717	$224
MSI	717	+717	$224
MARATHON PETE CORP	1,500	UNCH	$223
MPC	1,500	UNCH	$223
IDEXX LABS INC	400	+400	$222
IDXX	400	+400	$222
VALERO ENERGY CORP	1,700	+200	$221
VLO	1,700	+200	$221
FORD MTR CO DEL	17,750	UNCH	$216
F	17,750	UNCH	$216
MICRON TECHNOLOGY INC	2,410	-1,600	$206
MU	2,410	-1,600	$206
TARGET CORP	1,425	+1,425	$203
TGT	1,425	+1,425	$203
MID AMER APT CMNTYS INC	1,500	+1,500	$202
MAA	1,500	+1,500	$202
VIRNETX HLDG CORP	28,705	+28,705	$201
VHC	28,705	+28,705	$201
ANNOVIS BIO INC	10,000	UNCH	$187
ANVS	10,000	UNCH	$187
MARCUS CORP DEL	10,100	UNCH	$147
MCS	10,100	UNCH	$147
AGNC INVT CORP	14,000	UNCH	$137
AGNC	14,000	UNCH	$137
MFA FINL INC	12,000	+12,000	$135
MFA	12,000	+12,000	$135
NEW FOUND GOLD CORP	30,000	UNCH	$105
NFGC	30,000	UNCH	$105
YIELD10 BIOSCIENCE INC	248,113	-10,725	$60
YTEN	248,113	-10,725	$60
IZEA WORLDWIDE INC	25,000	UNCH	$50
IZEA	25,000	UNCH	$50
REMARK HLDGS INC	97,745	+30,000	$48
MARK	97,745	+30,000	$48
URANIUM RTY CORP	12,000	+12,000	$32
UROY	12,000	+12,000	$32
AMERICAN WELL CORP	16,500	UNCH	$25
AMWL	16,500	UNCH	$25
EOS ENERGY ENTERPRISES INC	20,000	+20,000	$22
EOSE	20,000	+20,000	$22
SYNAPTOGENIX INC	30,000	UNCH	$8
SNPX	30,000	UNCH	$8
SIMPLIFY EXCHANGE TRADED FUN (CYA)	21,000	UNCH	$4
CYA	21,000	UNCH	$4
SHARECARE INC	55,000	+0	$1
SHCRW	55,000	UNCH	$1
BP PLC			$0 (exited)
BP	0	-5,350	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-36,450	$0
EOG RES INC			$0 (exited)
EOG	0	-1,600	$0
FISERV INC			$0 (exited)
FISV	0	-3,523	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-36,181	$0
GLADSTONE LD CORP			$0 (exited)
LAND	0	-38,267	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-92,500	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-232,920	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-10,000	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-28,496	$0
REVVITY INC			$0 (exited)
PKI	0	-24,009	$0
COMSCORE INC			$0 (exited)
SCOR	0	-390,161	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-5,000	$0
VANGUARD TAX MANAGED FDS	0	-9,851	$0 (exited)
VEA	0	-9,851	$0

See Summary: Cannell & Co. Top Holdings
See Details: Top 10 Stocks Held By Cannell & Co.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CRH	+714,012	+$49,381
GE	+156,490	+$19,973
CPT	+74,110	+$7,358
ALIT	+547,075	+$4,667
NVDA	+5,658	+$2,802
RGLD	+20,000	+$2,419
RVTY	+10,865	+$1,188
FTRE	+32,459	+$1,133
VIOG	+4,408	+$474
FI	+3,523	+$468

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NTR	-232,920	-$14,385
PKI	-24,009	-$2,658
FTREV	-36,181	-$1,231
CEQP	-36,450	-$1,066
LAND	-38,267	-$545
MPW	-92,500	-$504
VEA	-9,851	-$431
PDBC	-28,496	-$426
FISV	-3,523	-$398
SCOR	-390,161	-$240

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PINS	+747,820	+$32,563
CSTM	+580,500	+$15,074
NYCB	+500,545	+$598
CSX	+417,495	+$14,704
OPCH	+167,275	+$5,645
LH	+130,449	+$35,171
RRC	+104,650	+$3,162
CVX	+73,306	+$8,016
ET	+71,451	+$960
XYL	+66,205	+$7,839

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KVUE	-947,650	-$18,829
GPRE	-797,380	-$24,408
VRT	-742,225	-$11,889
PRGO	-468,410	-$14,746
NEP	-378,298	-$11,140
DAL	-366,070	-$13,497
PHYS	-243,725	-$2,495
GSM	-202,650	+$4,372
UBER	-163,036	+$8,307

Cannell & Co. Info

Size ($ in 1000's)
At 12/31/2023: $3,151,301
At 09/30/2023: $2,922,262

Cannell & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cannell & Co. 13F filings. Link to 13F filings: SEC filings

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