Cannell & Co. [Rocket]

Holdings

Cannell & Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQT Corp	EQT	COM	1,173,095	1,117,065	48,249,397,000	46,461,480,000	1.60		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	3,929,132	3,634,600	44,163,444,000	41,500,875,000	1.47	0.54	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	957,624	522,496	56,155,071,000	29,721,045,000	1.87	1.11	Hist	06/30/2023
HUMANA INC	HUM	Common	76,474	66,326	34,193,820,000	29,267,372,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	840,849	40,984	101,717,504,000	18,531,544,000	3.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	329,432	61,935	42,944,756,000	15,314,991,000	1.43		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	110,865	56,640	25,232,874,000	14,007,214,000	0.84		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,062,120	690	45,851,720,000	12,204,389,000	1.52		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	355,968	2,137	80,341,978,000	9,586,393,000	2.67	0.06	Hist	06/30/2023
BOEING CO	BA	Common	223,484	43,406	47,190,881,000	8,936,911,000	1.57	0.04	Hist	06/30/2023
DENBURY INC	DEN	Common	445,282	100,597	38,410,025,000	8,205,278,000	1.28	0.89	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	317,703	94,674	18,976,400,000	6,138,851,000	0.63	0.20	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	1,971,807	142,320	33,915,080,000	5,960,519,000	1.13		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	162,995	18,225	52,572,407,000	5,216,692,000	1.75		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	111,966	10,056	21,995,721,000	5,013,439,000	0.73	0.08	Hist	06/30/2023
Fortive Corp	FTV	COM	281,435	37,250	21,042,895,000	4,396,804,000	0.70	0.08	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	73,920	24,015	12,149,491,000	4,364,311,000	0.40	0.49	Hist	06/30/2023
CSX CORP	CSX	Common	312,185	92,435	10,645,509,000	4,066,194,000	0.35		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	1,142,837	159,320	38,799,316,000	3,520,561,000	1.29	0.84	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	462,612	11,105	29,806,091,000	3,081,392,000	0.99	0.10	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	333,994	4,255	36,412,026,000	3,022,655,000	1.21		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	132,124	4,579	31,885,485,000	2,624,111,000	1.06	0.15	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	52,367	6,082	15,685,488,000	2,391,973,000	0.52	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	341,157	12,903	66,460,795,000	1,722,541,000	2.21	0.07	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	4,498,780	487,075	21,459,181,000	1,641,358,000	0.71		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	72,400	1,130	15,023,000,000	1,401,878,000	0.50	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	148,731	9,881	14,569,689,000	972,108,000	0.48		Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	390,478	28,825	4,232,782,000	764,530,000	0.14		Hist	06/30/2023
BALL Corp	BLL	Common	154,362	4,970	8,985,412,000	752,419,000	0.30	0.05	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	341,379	705	26,299,874,000	698,188,000	0.87	0.04	Hist	06/30/2023
General Motors Co	GM	Common	158,880	7,225	6,126,413,000	563,708,000	0.20	0.01	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	45,812	10,000	702,298,000	399,687,000	0.02		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	12,125	6,725	682,153,000	383,263,000	0.02	0.00	Hist	06/30/2023
VISA INC.	V	CL A	20,631	300	4,899,450,000	315,623,000	0.16		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	95,315	5,708	22,875,600,000	291,052,000	0.76	0.01	Hist	06/30/2023
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