Period
Q3 2022
Calendar quarter covered by the filing.
Cannell & Spears LLC portfolio
Q3 2022 · Holdings as of · Filed · $1,013,100,000 reported in Form 13F
What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 3
- Increased
- 20
- Reduced
- 79
- Exited
- 21
Largest disclosed changes
-
345,651 shares
+$33,061,418 estimated
Weight -0.12 percentage points
-
340,304 shares
+$32,720,699 estimated
Weight -0.2 percentage points
-
123,319 shares
+$14,734,256 estimated
Weight +1.45 percentage points
-
32,403 shares
+$8,917,204 estimated
Weight +0.7 percentage points
-
75,931 shares
+$5,424,764 estimated
Weight +0.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2022
- Reported 13F value
- $1,013,100,000
- Reported 13F holdings
- 192
- Largest 13F holdings
-
MSFT AAPL TMO CB DHR GOOGL GOOG AON ICE BRKB ORCL JPM
+8 more
GPN ADI CCK MDLZ CMCSA VMW FI FNV - What this filing covers
-
13F holdings
192Parsed equity rows, excluding option-only view rows.
Reported value
$1,013,100,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Robert Raich - President
- Manager location
- New York, NY
- Accepted by SEC
- 14 Nov 2022, 15:30:11 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 08 Aug 2022
- Next SEC filing
- Q4 2022 - 13 Feb 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Robert Raich | President | New York, New York | 14 Nov 2022 |