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Name: |
CANNELL PETER B & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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73 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$622,291.00 |
$23,876,000 |
44 |
0.76% |
491,000 |
0 |
0.001 |
Property & Casualty I... |
|
CEF |
Sprott Physical Gold & Silv... |
79 |
- |
$21.77 |
$9,158,000 |
478,200 |
0.29% |
876,000 |
0 |
0.19 |
N/A |
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$581.09 |
$7,139,000 |
13,449 |
0.23% |
332,000 |
0 |
0.003 |
Medical Laboratories ... |
|
NYT |
New York Times Co |
92 |
- |
$50.28 |
$6,699,000 |
136,741 |
0.21% |
1,065,000 |
0 |
0.082 |
Publishing |
|
BIP |
Brookfield Infrastructure P... |
107 |
- |
$28.55 |
$4,258,000 |
135,221 |
0.14% |
283,000 |
0 |
0.046 |
Electric Utilities |
|
EPD |
Enterprise Products Partner... |
123 |
- |
$28.35 |
$2,661,000 |
100,985 |
0.08% |
-103,000 |
0 |
0.005 |
Independent Oil & Gas |
|
SBCF |
Seacoast Banking Corp Of Fl... |
128 |
- |
$22.74 |
$2,339,000 |
82,196 |
0.07% |
534,000 |
0 |
0.111 |
Domestic Regional Banks |
|
AMGN |
Amgen Inc |
129 |
- |
$305.02 |
$2,320,000 |
8,055 |
0.07% |
155,000 |
0 |
0.001 |
Biotechnology |
|
WAT |
Waters Corp |
130 |
- |
$302.09 |
$2,202,000 |
6,689 |
0.07% |
368,000 |
0 |
0.011 |
Scientific & Technica... |
|
WPM |
Wheaton Precious Metals Corp |
132 |
- |
$52.59 |
$2,122,000 |
43,000 |
0.07% |
378,000 |
0 |
0.01 |
Silver |
|
MDT |
Medtronic Plc |
138 |
- |
$84.07 |
$1,878,000 |
22,800 |
0.06% |
91,000 |
0 |
0.002 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
140 |
- |
$240.63 |
$1,871,000 |
7,675 |
0.06% |
-113,000 |
0 |
0.003 |
Medical Instruments &... |
|
NTRS |
Northern Trust Corp |
141 |
- |
$82.29 |
$1,721,000 |
20,394 |
0.05% |
304,000 |
0 |
0.01 |
Domestic Regional Banks |
|
PSLV |
Sprott Physical Silver Trus... |
144 |
- |
$9.83 |
$1,568,000 |
194,000 |
0.05% |
97,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
145 |
- |
$75.39 |
$1,532,000 |
25,221 |
0.05% |
87,000 |
0 |
0.001 |
Electric Utilities |
|
HLI |
Houlihan Lokey, Inc. |
148 |
- |
$130.57 |
$1,468,000 |
12,245 |
0.05% |
156,000 |
0 |
0.023 |
N/A |
|
KGC |
Kinross Gold Corporation (USA) |
151 |
- |
$7.40 |
$1,400,000 |
231,384 |
0.04% |
345,000 |
0 |
0.018 |
Gold |
|
PLD |
ProLogis Inc |
152 |
- |
$110.20 |
$1,393,000 |
10,448 |
0.04% |
221,000 |
0 |
0.001 |
REIT - Industrial |
|
NRZ |
New Residential Investment ... |
155 |
- |
$11.14 |
$1,295,000 |
121,300 |
0.04% |
168,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
AMGP |
Antero Midstream GP LP |
157 |
- |
$14.48 |
$1,273,000 |
101,600 |
0.04% |
56,000 |
0 |
0.02 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
158 |
- |
$37.99 |
$1,240,000 |
38,700 |
0.04% |
-91,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
PSX |
Phillips 66 |
159 |
- |
$138.07 |
$1,206,000 |
9,055 |
0.04% |
118,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
PCYO |
Pure Cycle Corp |
161 |
- |
$9.03 |
$1,194,000 |
114,000 |
0.04% |
100,000 |
0 |
0.477 |
Pollution and Treatme... |
|
MPLX |
Mplx Lp |
163 |
- |
$41.05 |
$1,182,000 |
32,200 |
0.04% |
37,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
PNC |
PNC Financial Services Grou... |
171 |
- |
$155.88 |
$1,052,000 |
6,795 |
0.03% |
218,000 |
0 |
0.002 |
Domestic Money Center... |
|
KRP |
Kimbell Royalty Partners, Lp |
173 |
- |
$16.79 |
$1,038,000 |
69,000 |
0.03% |
-66,000 |
0 |
0.177 |
N/A |
|
ESGR |
Enstar Group |
179 |
- |
$299.71 |
$829,000 |
2,817 |
0.03% |
147,000 |
0 |
0.015 |
Diversified Investments |
|
PGC |
Peapack Gladstone Financial... |
180 |
- |
$21.09 |
$819,000 |
27,449 |
0.03% |
115,000 |
0 |
0.145 |
Domestic Regional Banks |
|
SAND |
Sandstorm Res Ltd Ord |
181 |
- |
$5.35 |
$815,000 |
162,000 |
0.03% |
60,000 |
0 |
0.084 |
N/A |
|
CI |
Cigna Corporation |
182 |
- |
$338.10 |
$735,000 |
2,455 |
0.02% |
33,000 |
0 |
0.001 |
Health Care Plans |
|
ISRG |
Intuitive Surgical Inc |
185 |
- |
$372.63 |
$700,000 |
2,075 |
0.02% |
93,000 |
0 |
0.001 |
Medical Appliances & ... |
|
TFX |
Teleflex Inc |
186 |
- |
$212.57 |
$698,000 |
2,800 |
0.02% |
148,000 |
0 |
0.006 |
Conglomerates |
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$483.04 |
$697,000 |
1,712 |
0.02% |
102,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
JW.B |
John Wiley & Sons Inc Class B |
189 |
- |
$35.70 |
$643,000 |
20,000 |
0.02% |
-105,000 |
0 |
0.22 |
Publishing |
|
TWO |
Two Harbors Investment Corp. |
190 |
- |
$3.55 |
$641,000 |
46,000 |
0.02% |
32,000 |
0 |
0.017 |
REIT - Housing/Apartm... |
|
TS |
Tenaris S.A. (ADR) |
192 |
- |
$32.00 |
$633,000 |
18,200 |
0.02% |
58,000 |
0 |
0.002 |
Steel & Iron |
|
LDI |
Loandepot, Inc. |
195 |
- |
$0.00 |
$602,000 |
171,000 |
0.02% |
308,000 |
0 |
0 |
N/A |
|
SWN |
Southwestern Energy Co |
197 |
- |
$7.23 |
$573,000 |
87,500 |
0.02% |
9,000 |
0 |
0.009 |
Independent Oil & Gas |
|
CFR |
Cullen Frost Bankers Inc |
198 |
- |
$100.70 |
$572,000 |
5,270 |
0.02% |
91,000 |
0 |
0.008 |
Domestic Regional Banks |
|
CNQ |
Canadian Natural Resource (... |
199 |
- |
$70.35 |
$567,000 |
8,650 |
0.02% |
8,000 |
0 |
0.001 |
Independent Oil & Gas |
|
RWT |
Redwood Trust Inc |
205 |
- |
$6.33 |
$524,000 |
70,700 |
0.02% |
20,000 |
0 |
0.062 |
REIT - Diversified |
|
VLY |
Valley National Bancorp |
206 |
- |
$6.95 |
$520,000 |
47,858 |
0.02% |
110,000 |
0 |
0.012 |
Domestic Regional Banks |
|
BRO |
Brown & Brown Inc |
207 |
- |
$90.28 |
$501,000 |
7,050 |
0.02% |
9,000 |
0 |
0.002 |
Insurance Brokers |
|
ED |
Consolidated Edison Inc |
208 |
- |
$91.61 |
$482,000 |
5,300 |
0.02% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
WFC |
Wells Fargo & Co |
210 |
- |
$58.36 |
$470,000 |
9,550 |
0.01% |
80,000 |
0 |
0 |
Domestic Money Center... |
|
FISV |
Fiserv Inc |
211 |
- |
$151.42 |
$468,000 |
3,523 |
0.01% |
70,000 |
0 |
0.001 |
Business Software & S... |
|
VUG |
Vanguard Growth VIPERS |
212 |
- |
$361.13 |
$464,000 |
1,494 |
0.01% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AXDX |
Accelr8 Technology Corp |
214 |
- |
$1.30 |
$450,000 |
114,690 |
0.01% |
-209,000 |
0 |
0.201 |
Scientific & Technica... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
219 |
- |
$0.00 |
$412,000 |
7,500 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
BDSX |
Biodesix Inc |
221 |
- |
$0.00 |
$378,000 |
205,605 |
0.01% |
39,000 |
0 |
0.775 |
N/A |
|
GDXJ |
Market Vectors Junior Gold ... |
225 |
- |
$41.96 |
$346,000 |
9,125 |
0.01% |
52,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
228 |
- |
$61.18 |
$336,000 |
5,800 |
0.01% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
229 |
- |
$440.04 |
$328,000 |
700 |
0.01% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
TSLA |
Tesla Motors Inc |
230 |
- |
$177.81 |
$319,000 |
1,285 |
0.01% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
REYN |
Reynolds Consumer Products ... |
231 |
- |
$27.96 |
$306,000 |
11,400 |
0.01% |
14,000 |
0 |
0.005 |
N/A |
|
KMI |
Kinder Morgan Inc |
236 |
- |
$19.62 |
$273,000 |
15,484 |
0.01% |
16,000 |
0 |
0.001 |
Gas Utilities |
|
LBAI |
Lakeland Bancorp Inc |
239 |
- |
$13.43 |
$266,000 |
18,000 |
0.01% |
39,000 |
0 |
0 |
Domestic Regional Banks |
|
RY |
Royal Bank of Canada (USA) |
240 |
- |
$106.39 |
$264,000 |
2,611 |
0.01% |
36,000 |
0 |
0 |
Foreign Money Center ... |
|
MA |
MasterCard Inc A |
241 |
- |
$449.79 |
$245,000 |
575 |
0.01% |
17,000 |
0 |
0 |
Business Services |
|
STNG |
Scorpio Tankers Inc |
242 |
- |
$80.37 |
$243,000 |
4,000 |
0.01% |
27,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
IWF |
iShares Russell 1000 Growth |
243 |
- |
$351.27 |
$235,000 |
775 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
IAUX |
I 80 Gold Ord Shs |
244 |
- |
$0.00 |
$229,000 |
130,000 |
0.01% |
30,000 |
0 |
0.054 |
N/A |
|
MPC |
Marathon Petroleum Corp |
246 |
- |
$175.10 |
$223,000 |
1,500 |
0.01% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
F |
Ford Motor Co |
249 |
- |
$12.50 |
$216,000 |
17,750 |
0.01% |
-4,000 |
0 |
0.001 |
Auto Manufacturers |
|
ANVS |
Annovis Bio Ord Shs |
253 |
- |
$0.00 |
$187,000 |
10,000 |
0.01% |
92,000 |
0 |
0.145 |
N/A |
|
MCS |
Marcus Corp |
254 |
- |
$10.40 |
$147,000 |
10,100 |
0% |
-10,000 |
0 |
0.037 |
Lodging |
|
AGNC |
AGNC Investment Corp |
255 |
- |
$9.66 |
$137,000 |
14,000 |
0% |
5,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
NFGC |
New Found Gold Ord Shs |
257 |
- |
$0.00 |
$105,000 |
30,000 |
0% |
-20,000 |
0 |
0.019 |
N/A |
|
IZEA |
Izea Worldwide Inc |
259 |
- |
$0.69 |
$50,000 |
25,000 |
0% |
-4,000 |
0 |
0.209 |
N/A |
|
AMWL |
American Well Corp |
262 |
- |
$0.38 |
$25,000 |
16,500 |
0% |
6,000 |
0 |
0.008 |
N/A |
|
SNPX |
Synaptogenix, Inc. |
264 |
- |
$0.00 |
$8,000 |
30,000 |
0% |
-5,000 |
0 |
0.497 |
N/A |
|
CYA |
Simplify Tail Risk Strategy... |
265 |
- |
$0.00 |
$4,000 |
21,000 |
0% |
-107,000 |
0 |
0.233 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
266 |
- |
$0.00 |
$1,000 |
55,000 |
0% |
-1,000 |
0 |
0.061 |
N/A |
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