Latest CANNELL PETER B & CO INC Stock Portfolio
$3.15Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About CANNELL PETER B & CO INC and it’s 13F Hedge Fund Stock Holdings
Cannell & Co. is a hedge fund based in New York, NY. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Cannell & Co. reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of Cannell & Co. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), CRESTWOOD EQUITY PARTNERS LP (CEQP) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), HUMANA INC (HUM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Cannell & Co. opened new stock positions in CRH PLC (CRH), GENERAL ELECTRIC CO (GE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and RANGE RES CORP (RRC).
The top stock holdings of Cannell & Co. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), CRESTWOOD EQUITY PARTNERS LP (CEQP) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), HUMANA INC (HUM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Cannell & Co. opened new stock positions in CRH PLC (CRH), GENERAL ELECTRIC CO (GE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and RANGE RES CORP (RRC).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 49,381,100 |
| GENERAL ELECTRIC CO | 19,972,800 |
| CAMDEN PPTY TR | 7,358,380 |
| ALIGHT INC | 4,666,550 |
| NVIDIA CORPORATION | 2,801,960 |
| ROYAL GOLD INC | 2,419,200 |
| VANGUARD ADMIRAL FDS INC | 474,301 |
| GRAFTECH INTL LTD | 419,823 |
New stocks bought by CANNELL PETER B & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| OPTION CARE HEALTH INC | 2,478 |
| T-MOBILE US INC | 1,335 |
| RANGE RES CORP | 890 |
| CSX CORP | 713 |
| XYLEM INC | 576 |
| WASTE MGMT INC DEL | 178 |
| MARTIN MARIETTA MATLS INC | 155 |
| PINTEREST INC | 153 |
Additions to existing portfolio by CANNELL PETER B & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| DELTA AIR LINES INC DEL | -96.08 |
| HUMANA INC | -95.4 |
| INTERNATIONAL FLAVORS&FRAGRA | -94.9 |
| GREEN PLAINS INC | -90.54 |
| SURGERY PARTNERS INC | -90.23 |
| KENVUE INC | -87.27 |
| NEXTERA ENERGY PARTNERS LP | -73.85 |
| REVVITY INC | -54.75 |
CANNELL PETER B & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSCORE INC | -239,520 |
| NUTRIEN LTD | -14,385,100 |
| MEDICAL PPTYS TRUST INC | -504,125 |
| GLADSTONE LD CORP | -544,539 |
| CRESTWOOD EQUITY PARTNERS LP | -1,066,160 |
| INVESCO ACTVELY MNGD ETC FD | -426,015 |
| OPENDOOR TECHNOLOGIES INC | -26,400 |
| VANGUARD TAX-MANAGED FDS | -430,686 |
CANNELL PETER B & CO INC got rid off the above stocks
Current Stock Holdings of CANNELL PETER B & CO INC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 452,296 | 87,080,600 | REDUCED | -2.36 | |
| ABBV | ABBVIE INC | 1.14 | 230,806 | 35,768,000 | ADDED | 1.79 | |
| ABT | ABBOTT LABS | 1.22 | 347,795 | 38,281,800 | ADDED | 1.45 | |
| ADBE | ADOBE INC | 0.57 | 30,239 | 18,040,600 | REDUCED | -3.56 | |
| ADI | ANALOG DEVICES INC | 2.09 | 331,077 | 65,738,600 | REDUCED | -8.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.65 | 87,470 | 20,377,900 | REDUCED | -4.79 | |
| AEM | AGNICO EAGLE MINES LTD | 0.29 | 167,646 | 9,195,380 | REDUCED | -22.78 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,125 | 345,929 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.32 | 123,751 | 10,209,500 | REDUCED | -7.09 | |
| AGG | ISHARES TR | 0.02 | 4,974 | 538,436 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 0.01 | 1,316 | 294,035 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.01 | 775 | 234,957 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 21,000 | 4,265 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 14,000 | 137,340 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.79 | 591,730 | 24,817,200 | REDUCED | -3.95 | |
| ALEC | ALECTOR INC | 0.02 | 66,177 | 528,092 | REDUCED | -25.01 | |
| ALIT | ALIGHT INC | 0.15 | 547,075 | 4,666,550 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.04 | 101,600 | 1,273,050 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 8,055 | 2,320,000 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.23 | 21,800 | 7,388,460 | REDUCED | -5.57 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 16,500 | 24,585 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.83 | 587,885 | 89,323,200 | ADDED | 8.89 | |
| ANVS | ANNOVIS BIO INC | 0.01 | 10,000 | 187,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 997 | 290,147 | REDUCED | -34.49 | |
| APD | AIR PRODS & CHEMS INC | 0.54 | 62,668 | 17,158,500 | ADDED | 8.3 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 6,465 | 635,639 | REDUCED | -2.27 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 114,690 | 449,585 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.21 | 82,845 | 6,593,630 | REDUCED | -20.49 | |
| BA | BOEING CO | 1.84 | 222,462 | 57,986,900 | REDUCED | -7.25 | |
| BALL | BALL CORP | 0.28 | 152,187 | 8,753,800 | REDUCED | -3.44 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 41,083 | 1,650,300 | REDUCED | -12.74 | |
| BAX | BAXTER INTL INC | 0.46 | 371,873 | 14,376,600 | REDUCED | -5.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,500 | 412,350 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.01 | 205,605 | 378,313 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 7,675 | 1,871,400 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.10 | 111,815 | 3,219,150 | ADDED | 41.4 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.14 | 135,221 | 4,258,110 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.80 | 484,752 | 25,231,300 | REDUCED | -0.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 274,317 | 14,075,200 | REDUCED | -8.37 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.02 | 7,050 | 501,326 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 32,773 | 4,290,640 | REDUCED | -1.5 | |
| CAT | CATERPILLAR INC | 0.22 | 23,204 | 6,860,730 | REDUCED | -18.11 | |
| CB | CHUBB LIMITED | 0.95 | 132,873 | 30,029,300 | REDUCED | -0.22 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.04 | 492,594 | 32,875,700 | REDUCED | -3.05 | |
| CCK | CROWN HLDGS INC | 0.57 | 195,127 | 17,969,200 | ADDED | 44.95 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.29 | 478,200 | 9,157,530 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 5,270 | 571,742 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.01 | 824,782 | 63,458,700 | ADDED | 7.6 | |
| CI | THE CIGNA GROUP | 0.02 | 2,455 | 735,150 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.84 | 331,664 | 26,437,000 | REDUCED | -2.00 | |
| CLVT | CLARIVATE PLC | 0.04 | 129,900 | 1,202,870 | REDUCED | -6.61 | |
| CLVT | CLARIVATE PLC | 0.01 | 11,575 | 443,323 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 7,400 | 370,296 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.60 | 431,712 | 18,930,600 | REDUCED | -1.49 | |
| CMI | CUMMINS INC | 0.04 | 5,649 | 1,353,330 | ADDED | 1.35 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 8,650 | 566,748 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 19,509 | 2,558,020 | REDUCED | -43.34 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 158,000 | 445,560 | REDUCED | -7.6 | |
| COP | CONOCOPHILLIPS | 0.04 | 9,888 | 1,147,700 | REDUCED | -0.5 | |
| COST | COSTCO WHSL CORP NEW | 1.32 | 62,959 | 41,558,300 | REDUCED | -0.33 | |
| CPT | CAMDEN PPTY TR | 0.23 | 74,110 | 7,358,380 | NEW | ||
| CRH | CRH PLC | 1.57 | 714,012 | 49,381,100 | NEW | ||
| CSCO | CISCO SYS INC | 0.21 | 130,347 | 6,585,130 | REDUCED | -5.38 | |
| CSTM | CONSTELLIUM SE | 1.62 | 2,561,730 | 51,132,100 | ADDED | 29.3 | |
| CSX | CSX CORP | 0.52 | 475,970 | 16,501,900 | ADDED | 713 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,805 | 300,443 | REDUCED | -8.09 | |
| CVX | CHEVRON CORP NEW | 1.06 | 223,256 | 33,300,900 | ADDED | 48.89 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 14,926 | 600,473 | REDUCED | -96.08 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 61,850 | 1,084,850 | REDUCED | -3.13 | |
| DE | DEERE & CO | 0.28 | 22,060 | 8,821,130 | REDUCED | -0.66 | |
| DHI | D R HORTON INC | 0.23 | 48,201 | 7,325,590 | REDUCED | -2.43 | |
| DHR | DANAHER CORPORATION | 0.72 | 98,639 | 22,819,100 | REDUCED | -10.56 | |
| DIS | DISNEY WALT CO | 1.03 | 360,505 | 32,550,000 | REDUCED | -2.97 | |
| DVA | DAVITA INC | 0.09 | 26,355 | 2,760,950 | REDUCED | -0.28 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 191,700 | 419,823 | NEW | ||
| ECL | ECOLAB INC | 0.09 | 13,945 | 2,765,990 | REDUCED | -2.38 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,300 | 482,141 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,925 | 281,531 | REDUCED | -4.94 | |
| EMR | EMERSON ELEC CO | 0.14 | 45,138 | 4,393,280 | REDUCED | -1.07 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 20,000 | 21,800 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 100,985 | 2,660,960 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 1.39 | 1,130,960 | 43,722,900 | ADDED | 1.67 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 2,817 | 829,184 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 184,351 | 2,544,040 | ADDED | 63.29 | |
| F | FORD MTR CO DEL | 0.01 | 17,750 | 216,373 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.34 | 7,617 | 10,808,300 | REDUCED | -1.74 | |
| FDX | FEDEX CORP | 1.00 | 124,576 | 31,514,000 | REDUCED | -2.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.64 | 335,159 | 20,133,000 | ADDED | 9.06 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.44 | 270,340 | 13,792,700 | REDUCED | -0.43 | |
| FNV | FRANCO NEV CORP | 0.38 | 109,482 | 12,131,700 | REDUCED | -39.93 | |
| FTV | FORTIVE CORP | 0.66 | 284,335 | 20,935,600 | ADDED | 1.03 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 156,490 | 19,972,800 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 4,225 | 342,267 | REDUCED | -4.52 | |
| GLW | CORNING INC | 0.18 | 184,259 | 5,610,690 | REDUCED | -20.58 | |
| GM | GENERAL MTRS CO | 0.19 | 170,135 | 6,111,250 | REDUCED | -1.96 | |
| GOOG | ALPHABET INC | 3.79 | 846,786 | 119,338,000 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC | 0.61 | 137,824 | 19,252,600 | REDUCED | -0.17 | |
| GPRE | GREEN PLAINS INC | 0.07 | 83,350 | 2,102,090 | REDUCED | -90.54 | |
| GS | GOLDMAN SACHS GROUP INC | 1.79 | 146,455 | 56,497,900 | REDUCED | -7.81 | |
| GSM | FERROGLOBE PLC | 0.86 | 4,141,900 | 26,963,800 | REDUCED | -4.66 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 10,574 | 646,706 | REDUCED | -8.73 | |
| HCA | HCA HEALTHCARE INC | 0.44 | 50,687 | 13,720,000 | REDUCED | -4.51 | |
| HD | HOME DEPOT INC | 0.98 | 89,545 | 31,031,800 | ADDED | 0.17 | |
| HII | HUNTINGTON INGALLS INDS INC | 1.18 | 142,778 | 37,070,900 | REDUCED | -21.97 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 12,245 | 1,468,300 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.59 | 88,733 | 18,608,200 | ADDED | 10.25 | |
| HUM | HUMANA INC | 0.07 | 4,727 | 2,164,070 | REDUCED | -95.4 | |
| IAUX | I-80 GOLD CORP | 0.01 | 130,000 | 228,800 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 32,666 | 5,342,520 | REDUCED | -6.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 55,428 | 7,118,620 | REDUCED | -27.89 | |
| IDXX | IDEXX LABS INC | 0.01 | 400 | 222,020 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 6,499 | 526,224 | REDUCED | -94.9 | |
| INTC | INTEL CORP | 0.56 | 349,686 | 17,571,700 | REDUCED | -2.42 | |
| INTU | INTUIT | 0.05 | 2,442 | 1,526,320 | ADDED | 2.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,075 | 700,022 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.68 | 82,016 | 21,483,300 | REDUCED | -1.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,408 | 474,301 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,664 | 412,764 | NEW | ||
| IZEA | IZEA WORLDWIDE INC | 0.00 | 25,000 | 50,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 129,265 | 20,261,000 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 83,796 | 14,253,700 | ADDED | 1.9 | |
| KGC | KINROSS GOLD CORP | 0.04 | 231,384 | 1,399,870 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 16,573 | 2,013,780 | REDUCED | -1.19 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 15,484 | 273,138 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.25 | 102,792 | 7,888,260 | REDUCED | -1.11 | |
| KO | COCA COLA CO | 0.54 | 290,389 | 17,112,600 | REDUCED | -1.39 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.03 | 69,000 | 1,038,450 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.01 | 18,000 | 266,220 | UNCHANGED | 0.00 | |
| LDI | LOANDEPOT INC | 0.02 | 171,000 | 601,920 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.97 | 206,023 | 30,705,700 | REDUCED | -8.83 | |
| LH | LABORATORY CORP AMER HLDGS | 2.46 | 340,869 | 77,476,100 | ADDED | 61.99 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 6,858 | 1,444,430 | REDUCED | -0.44 | |
| LLY | ELI LILLY & CO | 0.01 | 672 | 391,722 | ADDED | 65.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 62,058 | 28,127,200 | REDUCED | -0.58 | |
| LOW | LOWES COS INC | 2.62 | 371,534 | 82,684,900 | ADDED | 7.59 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 575 | 245,243 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 1,500 | 201,690 | NEW | ||
| MAG | MAG SILVER CORP | 0.09 | 258,769 | 2,693,780 | REDUCED | -27.41 | |
| MARK | REMARK HLDGS INC | 0.00 | 97,745 | 48,403 | ADDED | 44.28 | |
| MAX | MEDIAALPHA INC | 0.04 | 115,480 | 1,287,600 | REDUCED | -1.89 | |
| MCD | MCDONALDS CORP | 0.04 | 4,677 | 1,386,780 | ADDED | 12.24 | |
| MCS | MARCUS CORP DEL | 0.00 | 10,100 | 147,258 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.62 | 268,258 | 19,429,900 | ADDED | 0.83 | |
| MDT | MEDTRONIC PLC | 0.06 | 22,800 | 1,878,260 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 2,697 | 954,630 | REDUCED | -3.4 | |
| MFA | MFA FINL INC | 0.00 | 12,000 | 135,240 | NEW | ||
| MITK | MITEK SYS INC | 0.12 | 291,050 | 3,795,290 | REDUCED | -15.3 | |
| MKL | MARKEL GROUP INC | 0.05 | 1,035 | 1,469,600 | REDUCED | -1.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 4,110 | 2,050,520 | ADDED | 155 | |
| MMM | 3M CO | 0.06 | 17,131 | 1,872,760 | ADDED | 5.42 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,500 | 222,540 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.04 | 32,200 | 1,182,380 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.09 | 315,918 | 34,441,400 | ADDED | 0.74 | |
| MSFT | MICROSOFT CORP | 6.24 | 523,266 | 196,769,000 | REDUCED | -1.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 717 | 224,486 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,410 | 205,669 | REDUCED | -39.9 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 25,221 | 1,531,920 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.05 | 40,983 | 1,696,290 | REDUCED | -2.75 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.13 | 133,940 | 4,073,120 | REDUCED | -73.85 | |
| NFGC | NEW FOUND GOLD CORP | 0.00 | 30,000 | 105,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 700 | 327,698 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.80 | 35,617 | 25,163,100 | REDUCED | -8.82 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.06 | 20,394 | 1,720,850 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 5,658 | 2,801,960 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 3,674 | 370,964 | REDUCED | -19.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 3,802 | 873,243 | ADDED | 3.04 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.49 | 4,574,140 | 46,793,400 | ADDED | 12.29 | |
| NYT | NEW YORK TIMES CO | 0.21 | 136,741 | 6,698,940 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.19 | 174,025 | 5,862,900 | ADDED | 2,478 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.14 | 304,743 | 4,351,730 | REDUCED | -19.22 | |
| ORCL | ORACLE CORP | 0.19 | 55,775 | 5,880,360 | ADDED | 0.36 | |
| PAR | PAR TECHNOLOGY CORP | 0.32 | 230,573 | 10,039,100 | REDUCED | -20.05 | |
| PCYO | PURE CYCLE CORP | 0.04 | 114,000 | 1,193,580 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.71 | 131,111 | 22,267,900 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.20 | 223,518 | 6,435,080 | REDUCED | -1.95 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 56,781 | 8,320,690 | ADDED | 0.37 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.03 | 27,449 | 818,529 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.31 | 618,340 | 9,850,160 | REDUCED | -28.27 | |
| PINS | PINTEREST INC | 1.45 | 1,233,720 | 45,697,100 | ADDED | 153 | |
| PKG | PACKAGING CORP AMER | 0.23 | 43,890 | 7,150,120 | REDUCED | -9.78 | |
| PLD | PROLOGIS INC. | 0.04 | 10,448 | 1,392,720 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 35,812 | 614,892 | REDUCED | -21.83 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 34,144 | 3,212,270 | REDUCED | -1.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,795 | 1,052,210 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.98 | 955,167 | 30,737,300 | REDUCED | -32.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 194,000 | 1,567,520 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 9,055 | 1,205,580 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.88 | 129,078 | 27,855,000 | ADDED | 16.29 | |
| QDEL | QUIDELORTHO CORP | 0.43 | 183,174 | 13,499,900 | REDUCED | -15.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 10,742 | 9,434,590 | REDUCED | -1.6 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 11,400 | 305,976 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.08 | 20,000 | 2,419,200 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.04 | 121,300 | 1,295,480 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 4,588 | 2,501,240 | ADDED | 0.11 | |
| RRC | RANGE RES CORP | 0.11 | 116,400 | 3,543,220 | ADDED | 890 | |
| RTX | RTX CORPORATION | 0.35 | 129,457 | 10,892,500 | ADDED | 1.05 | |
| RWT | REDWOOD TRUST INC | 0.02 | 70,700 | 523,887 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 2,611 | 264,050 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.03 | 162,000 | 814,860 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.07 | 82,196 | 2,339,300 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 7,831 | 538,773 | ADDED | 5.38 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.01 | 8,300 | 265,517 | REDUCED | -90.23 | |
| SHCR | SHARECARE INC | 0.03 | 852,192 | 920,367 | REDUCED | -1.96 | |
| SHCR | SHARECARE INC | 0.00 | 55,000 | 1,100 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 30,329 | 1,995,650 | REDUCED | -23.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,717 | 1,159,330 | ADDED | 2.23 | |
| SII | SPROTT INC | 0.11 | 101,441 | 3,443,920 | REDUCED | -37.64 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,818 | 354,809 | REDUCED | -0.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.96 | 216,758 | 61,615,600 | REDUCED | -17.47 | |
| SNPX | SYNAPTOGENIX INC | 0.00 | 30,000 | 8,157 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.13 | 9,497 | 4,183,620 | REDUCED | -0.11 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 2,985 | 560,911 | REDUCED | -28.76 | |
| STNG | SCORPIO TANKERS INC | 0.01 | 4,000 | 243,200 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 38,700 | 1,239,950 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 11,320 | 1,110,490 | REDUCED | -42.09 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 87,500 | 573,125 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,010 | 601,915 | ADDED | 0.3 | |
| SYY | SYSCO CORP | 0.48 | 206,834 | 15,125,800 | ADDED | 20.43 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 2,800 | 698,152 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 1,425 | 202,949 | NEW | ||
| TJX | TJX COS INC NEW | 1.08 | 363,176 | 34,069,500 | REDUCED | -1.25 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 13,449 | 7,138,600 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.19 | 37,745 | 6,051,660 | ADDED | 1,335 | |
| TOL | TOLL BROTHERS INC | 0.02 | 6,850 | 704,112 | ADDED | 3.01 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 684 | 1,075,560 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.02 | 18,200 | 632,632 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 1,285 | 319,297 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.02 | 46,000 | 640,780 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.98 | 1,014,440 | 62,459,000 | REDUCED | -13.85 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.03 | 22,983 | 994,015 | REDUCED | -12.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 2,205 | 1,160,870 | ADDED | 2.08 | |
| UNP | UNION PAC CORP | 0.38 | 48,175 | 11,832,700 | ADDED | 1.96 | |
| USB | US BANCORP DEL | 0.06 | 43,789 | 1,895,190 | REDUCED | -3.26 | |
| V | VISA INC | 0.17 | 20,935 | 5,450,430 | ADDED | 1.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHC | VIRNETX HLDG CORP | 0.01 | 28,705 | 200,935 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 1,700 | 221,000 | ADDED | 13.33 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 47,858 | 519,738 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,391 | 1,044,520 | ADDED | 6.88 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,494 | 464,455 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,959 | 455,742 | ADDED | 22.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,101 | 448,206 | ADDED | 24.1 | |
| VRT | VERTIV HOLDINGS CO | 2.21 | 1,451,650 | 69,722,800 | REDUCED | -33.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,712 | 696,596 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 5,800 | 336,168 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 26,440 | 996,788 | REDUCED | -13.57 | |
| WAT | WATERS CORP | 0.07 | 6,689 | 2,202,220 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 9,550 | 470,051 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC | 0.10 | 95,073 | 3,017,620 | REDUCED | -9.03 | |
| WLY | WILEY JOHN & SONS INC | 0.02 | 20,000 | 643,200 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 4,045 | 724,460 | ADDED | 178 | |
| WMT | WALMART INC | 0.04 | 8,974 | 1,414,750 | ADDED | 23.98 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 43,000 | 2,121,620 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 1.45 | 30,269 | 45,554,500 | REDUCED | -0.41 | |
| XNCR | XENCOR INC | 0.01 | 12,600 | 267,498 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.52 | 165,228 | 16,519,500 | ADDED | 0.33 | |
| XYL | XYLEM INC | 0.28 | 77,682 | 8,883,710 | ADDED | 576 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 248,113 | 59,547 | REDUCED | -4.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 24,314 | 2,959,010 | REDUCED | -9.39 | |
| BERKSHIRE HATHAWAY INC DEL | 3.06 | 270,177 | 96,361,300 | REDUCED | -0.37 | ||
| BROOKFIELD CORP | 2.53 | 1,988,250 | 79,768,500 | REDUCED | -2.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 44.00 | 23,875,500 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 35,588 | 3,316,450 | REDUCED | -0.63 | ||
| KENVUE INC | 0.09 | 138,292 | 2,977,430 | REDUCED | -87.27 | ||
| REVVITY INC | 0.04 | 10,865 | 1,187,650 | REDUCED | -54.75 | ||
| FORTREA HLDGS INC | 0.04 | 32,459 | 1,132,820 | REDUCED | -10.29 | ||
| FISERV INC | 0.01 | 3,523 | 467,995 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 4,151 | 341,461 | NEW | |||
| MACH NATURAL RESOURCES LP | 0.01 | 14,036 | 231,454 | NEW | |||
| URANIUM RTY CORP | 0.00 | 12,000 | 32,400 | NEW |