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Form 13F-HR Cannell & Co. For: Jun 30

August 8, 2022 2:20 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cannell & Co.
Address: 545 Madison Avenue
11th Floor
New York , NY10022
Form 13F File Number: 028-01221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Goldberg
Title: Chief Compliance Officer
Phone: 212-752-5255
Signature, Place, and Date of Signing:
/s/ Glenn Goldberg New York , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 270
Form 13F Information Table Value Total: 2,782,792
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,446 18,900 SH SOLE 18,900 0 0
ABBOTT LABS COM 002824100 35,726 328,816 SH SOLE 328,816 0 0
ABBVIE INC COM 00287Y109 37,957 247,827 SH SOLE 247,827 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,079 1,086,919 SH SOLE 1,086,919 0 0
AFLAC INC COM 001055102 7,527 136,044 SH SOLE 136,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,855 SH SOLE 1,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 45,062 984,736 SH SOLE 984,736 0 0
AIR LEASE CORP CL A 00912X302 30,400 909,362 SH SOLE 909,362 0 0
AIR PRODS & CHEMS INC COM 009158106 10,418 43,323 SH SOLE 43,323 0 0
ALECTOR INC COM 014442107 1,364 134,272 SH SOLE 134,272 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,515 6,400 SH SOLE 6,400 0 0
ALLEGHANY CORP MD COM 017175100 1,546 1,856 SH SOLE 1,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,056 108,855 SH SOLE 108,855 0 0
ALPHABET INC CAP STK CL C 02079K107 101,447 46,377 SH SOLE 46,377 0 0
ALPHABET INC CAP STK CL A 02079K305 17,358 7,965 SH SOLE 7,965 0 0
ALTRIA GROUP INC COM 02209S103 211 5,040 SH SOLE 5,040 0 0
AMAZON COM INC COM 023135106 68,450 644,475 SH SOLE 644,475 0 0
AMERICAN WELL CORP CL A 03044L105 71 16,500 SH SOLE 16,500 0 0
AMGEN INC COM 031162100 2,004 8,235 SH SOLE 8,235 0 0
ANALOG DEVICES INC COM 032654105 62,823 430,032 SH SOLE 430,032 0 0
ANNOVIS BIO INC COM 03615A108 113 10,000 SH SOLE 10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 874 96,600 SH SOLE 96,600 0 0
AON PLC SHS CL A G0403H108 408 1,512 SH SOLE 1,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,719 35,449 SH SOLE 35,449 0 0
APPLE INC COM 037833100 75,100 549,296 SH SOLE 549,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 719 9,595 SH SOLE 9,595 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 65 111,200 SH SOLE 111,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,982 711,095 SH SOLE 711,095 0 0
AT&T INC COM 00206R102 1,674 79,877 SH SOLE 79,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,304 91,905 SH SOLE 91,905 0 0
AXSOME THERAPEUTICS INC COM 05464T104 230 6,000 SH SOLE 6,000 0 0
BALL CORP COM 058498106 11,629 169,096 SH SOLE 169,096 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,443 490,119 SH SOLE 490,119 0 0
BARRICK GOLD CORP COM 067901108 1,562 88,300 SH SOLE 88,300 0 0
BAXTER INTL INC COM 071813109 23,640 368,053 SH SOLE 368,053 0 0
BECTON DICKINSON & CO COM 075887109 1,892 7,675 SH SOLE 7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,668 280,813 SH SOLE 280,813 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,856 51 SH SOLE 51 0 0
BIODESIX INC COM 09075X108 337 205,605 SH SOLE 205,605 0 0
BLACK KNIGHT INC COM 09215C105 16,068 245,718 SH SOLE 245,718 0 0
BLACKSTONE INC COM 09260D107 3,350 36,717 SH SOLE 36,717 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 73 20,060 SH SOLE 20,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,180 327,017 SH SOLE 327,017 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,041 1,260,201 SH SOLE 1,260,201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,202 162,268 SH SOLE 162,268 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 223 5,249 SH SOLE 5,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,496 41,999 SH SOLE 41,999 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 300 8,625 SH SOLE 8,625 0 0
BROWN & BROWN INC COM 115236101 268 4,600 SH SOLE 4,600 0 0
CARMAX INC COM 143130102 30,576 337,928 SH SOLE 337,928 0 0
CATERPILLAR INC COM 149123101 5,485 30,682 SH SOLE 30,682 0 0
CHESAPEAKE ENERGY CORP COM 165167735 65,974 813,484 SH SOLE 813,484 0 0
CHEVRON CORP NEW COM 166764100 22,575 155,929 SH SOLE 155,929 0 0
CHUBB LIMITED COM H1467J104 27,475 139,765 SH SOLE 139,765 0 0
CIGNA CORP NEW COM 125523100 647 2,455 SH SOLE 2,455 0 0
CISCO SYS INC COM 17275R102 5,976 140,140 SH SOLE 140,140 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 787 13,750 SH SOLE 13,750 0 0
CLARIVATE PLC ORD SHS G21810109 5,102 368,080 SH SOLE 368,080 0 0
COCA COLA CO COM 191216100 19,191 305,062 SH SOLE 305,062 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,950 541,562 SH SOLE 541,562 0 0
COGNEX CORP COM 192422103 876 20,600 SH SOLE 20,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,073 15,895 SH SOLE 15,895 0 0
COLGATE PALMOLIVE CO COM 194162103 27,493 343,059 SH SOLE 343,059 0 0
COMCAST CORP NEW CL A 20030N101 17,662 450,107 SH SOLE 450,107 0 0
COMMSCOPE HLDG CO INC COM 20337X109 223 36,500 SH SOLE 36,500 0 0
COMSCORE INC COM 20564W105 875 424,660 SH SOLE 424,660 0 0
COMSTOCK RES INC COM 205768302 605 50,100 SH SOLE 50,100 0 0
CONOCOPHILLIPS COM 20825C104 893 9,938 SH SOLE 9,938 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 70 10,000 SH SOLE 10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 504 5,300 SH SOLE 5,300 0 0
CONSTELLIUM SE CL A SHS F21107101 28,165 2,132,120 SH SOLE 2,132,120 0 0
CORNING INC COM 219350105 8,141 258,369 SH SOLE 258,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,226 65,151 SH SOLE 65,151 0 0
COTERRA ENERGY INC COM 127097103 48,623 1,885,351 SH SOLE 1,885,351 0 0
CRACKER BARRELL OLD COUNTRY ST COM 22410j106 745 8,925 SH SOLE 8,925 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,335 55,450 SH SOLE 55,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 12 13,500 SH SOLE 13,500 0 0
CROWN HLDGS INC COM 228368106 44,063 478,061 SH SOLE 478,061 0 0
CULLEN FROST BANKERS INC COM 229899109 614 5,270 SH SOLE 5,270 0 0
CUMMINS INC COM 231021106 1,035 5,349 SH SOLE 5,349 0 0
CVS HEALTH CORP COM 126650100 407 4,390 SH SOLE 4,390 0 0
D R HORTON INC COM 23331A109 3,781 57,125 SH SOLE 57,125 0 0
DANAHER CORPORATION COM 235851102 25,151 99,208 SH SOLE 99,208 0 0
DATA I O CORP COM 237690102 31 10,000 SH SOLE 10,000 0 0
DAVITA INC COM 23918K108 3,111 38,905 SH SOLE 38,905 0 0
DEERE & CO COM 244199105 6,674 22,285 SH SOLE 22,285 0 0
DESTINATION XL GROUP INC COM 25065K104 50 14,800 SH SOLE 14,800 0 0
DISNEY WALT CO COM 254687106 32,942 348,957 SH SOLE 348,957 0 0
DRIVE SHACK INC COM 262077100 27 20,000 SH SOLE 20,000 0 0
ECOLAB INC COM 278865100 2,647 17,216 SH SOLE 17,216 0 0
EMERSON ELEC CO COM 291011104 4,402 55,345 SH SOLE 55,345 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,108 111,000 SH SOLE 111,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,426 6,663 SH SOLE 6,663 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,818 115,635 SH SOLE 115,635 0 0
ESSENTIAL UTILS INC COM 29670G102 312 6,800 SH SOLE 6,800 0 0
EXXON MOBIL CORP COM 30231G102 16,105 188,055 SH SOLE 188,055 0 0
FEDEX CORP COM 31428x106 31,785 140,203 SH SOLE 140,203 0 0
FERROGLOBE PLC SHS G33856108 26,012 4,379,105 SH SOLE 4,379,105 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,362 388,580 SH SOLE 388,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,978 305,206 SH SOLE 305,206 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,446 9,860 SH SOLE 9,860 0 0
FISERV INC COM 337738108 35,490 398,901 SH SOLE 398,901 0 0
FORD MTR CO DEL COM 345370860 193 17,350 SH SOLE 17,350 0 0
FORTIVE CORP COM 34959J108 12,032 221,260 SH SOLE 221,260 0 0
FRANCO NEV CORP COM 351858105 27,604 209,790 SH SOLE 209,790 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,648 46,604 SH SOLE 46,604 0 0
GENERAL ELECTRIC CO COM NEW 369604301 244 3,835 SH SOLE 3,835 0 0
GENERAL MLS INC COM 370334104 377 4,995 SH SOLE 4,995 0 0
GENERAL MTRS CO COM 37045V100 5,407 170,245 SH SOLE 170,245 0 0
GILEAD SCIENCES INC COM 375558103 369 5,975 SH SOLE 5,975 0 0
GLADSTONE LD CORP COM 376549101 886 40,000 SH SOLE 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,047 84,329 SH SOLE 84,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198 18,470 SH SOLE 18,470 0 0
GREEN PLAINS INC COM 393222104 39,454 1,452,110 SH SOLE 1,452,110 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 549 12,686 SH SOLE 12,686 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 400 10,560 SH SOLE 10,560 0 0
HCA HEALTHCARE INC COM 40412C101 9,083 54,049 SH SOLE 54,049 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 163 16,500 SH SOLE 16,500 0 0
HESS CORP COM 42809H107 371 3,504 SH SOLE 3,504 0 0
HOME DEPOT INC COM 437076102 25,611 93,378 SH SOLE 93,378 0 0
HONEYWELL INTL INC COM 438516106 18,413 105,937 SH SOLE 105,937 0 0
HOULIHAN LOKEY INC CL A 441593100 1,209 15,320 SH SOLE 15,320 0 0
HUMANA INC COM 444859102 10,335 22,080 SH SOLE 22,080 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,921 45,545 SH SOLE 45,545 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,709 86,196 SH SOLE 86,196 0 0
INTEL CORP COM 458140100 12,208 326,332 SH SOLE 326,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,180 12,548 SH SOLE 12,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,020 35,558 SH SOLE 35,558 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,809 191,480 SH SOLE 191,480 0 0
INTUIT COM 461202103 897 2,327 SH SOLE 2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 416 2,075 SH SOLE 2,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 581 32,221 SH SOLE 32,221 0 0
IPG PHOTONICS CORP COM 44980X109 4,361 46,330 SH SOLE 46,330 0 0
ISHARES GOLD TR ISHARES NEW 464285204 463 13,500 SH SOLE 13,500 0 0
IZEA WORLDWIDE INC COM 46604H105 112 125,000 SH SOLE 125,000 0 0
JOHNSON & JOHNSON COM 478160104 24,466 137,827 SH SOLE 137,827 0 0
JPMORGAN CHASE & CO COM 46625H100 12,110 107,539 SH SOLE 107,539 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 721 46,000 SH SOLE 46,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,412 17,847 SH SOLE 17,847 0 0
KINDER MORGAN INC DEL COM 49456B101 260 15,484 SH SOLE 15,484 0 0
KINROSS GOLD CORP COM 496902404 828 231,384 SH SOLE 231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,429 10,048 SH SOLE 10,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,636 117,920 SH SOLE 117,920 0 0
LAKELAND BANCORP INC COM 511637100 219 15,000 SH SOLE 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 478 1,875 SH SOLE 1,875 0 0
LENNAR CORP CL A 526057104 48,874 692,558 SH SOLE 692,558 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 91 13,200 SH SOLE 13,200 0 0
LILLY ELI & CO COM 532457108 639 1,970 SH SOLE 1,970 0 0
LINDE PLC SHS G5494J103 11,269 39,193 SH SOLE 39,193 0 0
LOCKHEED MARTIN CORP COM 539830109 28,604 66,528 SH SOLE 66,528 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,339 847,779 SH SOLE 847,779 0 0
LOWES COS INC COM 548661107 64,090 366,921 SH SOLE 366,921 0 0
MAG SILVER CORP COM 55903Q104 3,294 270,675 SH SOLE 270,675 0 0
MARCUS CORP DEL COM 566330106 149 10,100 SH SOLE 10,100 0 0
MARKEL CORP COM 570535104 1,653 1,278 SH SOLE 1,278 0 0
MARTIN MARIETTA MATLS INC COM 573284106 950 3,175 SH SOLE 3,175 0 0
MCDONALDS CORP COM 580135101 780 3,160 SH SOLE 3,160 0 0
MEDIAALPHA INC CL A 58450V104 1,656 168,080 SH SOLE 168,080 0 0
MEDTRONIC PLC SHS G5960L103 2,082 23,200 SH SOLE 23,200 0 0
MERCK & CO INC COM 58933Y105 30,857 338,452 SH SOLE 338,452 0 0
META PLATFORMS INC CL A 30303M102 1,023 6,346 SH SOLE 6,346 0 0
MICRON TECHNOLOGY INC COM 595112103 6,964 125,975 SH SOLE 125,975 0 0
MICROSOFT CORP COM 594918104 154,931 603,244 SH SOLE 603,244 0 0
MID-AMER APT CMNTYS INC COM 59522J103 262 1,500 SH SOLE 1,500 0 0
MITEK SYS INC COM NEW 606710200 5,175 560,027 SH SOLE 560,027 0 0
MONDELEZ INTL INC CL A 609207105 17,896 288,227 SH SOLE 288,227 0 0
MPLX LP COM UNIT REP LTD 55336V100 705 24,200 SH SOLE 24,200 0 0
NEW FOUND GOLD CORP COM 64440N103 45 10,000 SH SOLE 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 625 67,100 SH SOLE 67,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 59,073 6,470,224 SH SOLE 6,470,224 0 0
NEWMONT CORP COM 651639106 2,312 38,743 SH SOLE 38,743 0 0
NEXTERA ENERGY INC COM 65339F101 1,968 25,412 SH SOLE 25,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33,542 452,295 SH SOLE 452,295 0 0
NIKE INC CL B 654106103 361 3,535 SH SOLE 3,535 0 0
NORTHERN TR CORP COM 665859104 1,980 20,527 SH SOLE 20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 431 5,096 SH SOLE 5,096 0 0
NUTRIEN LTD COM 67077M108 8,216 103,100 SH SOLE 103,100 0 0
NVIDIA CORPORATION COM 67066G104 541 3,572 SH SOLE 3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 628 4,240 SH SOLE 4,240 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 222 8,000 SH SOLE 8,000 0 0
ORACLE CORP COM 68389X105 4,077 58,350 SH SOLE 58,350 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,267 224,500 SH SOLE 224,500 0 0
PACKAGING CORP AMER COM 695156109 12,510 90,980 SH SOLE 90,980 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 422 46,562 SH SOLE 46,562 0 0
PAR TECHNOLOGY CORP COM 698884103 11,491 306,516 SH SOLE 306,516 0 0
PAYSAFE LIMITED ORD G6964L107 225 115,587 SH SOLE 115,587 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 707 23,799 SH SOLE 23,799 0 0
PEPSICO INC COM 713448108 23,809 142,862 SH SOLE 142,862 0 0
PERKINELMER INC COM 714046109 4,576 32,177 SH SOLE 32,177 0 0
PFIZER INC COM 717081103 12,861 245,294 SH SOLE 245,294 0 0
PHILIP MORRIS INTL INC COM 718172109 3,916 39,663 SH SOLE 39,663 0 0
PHILLIPS 66 COM 718546104 796 9,705 SH SOLE 9,705 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,309 8,295 SH SOLE 8,295 0 0
PROCTER AND GAMBLE CO COM 742718109 8,530 59,320 SH SOLE 59,320 0 0
PROLOGIS INC. COM 74340W103 1,047 8,900 SH SOLE 8,900 0 0
PURE CYCLE CORP COM NEW 746228303 1,202 114,000 SH SOLE 114,000 0 0
QUALCOMM INC COM 747525103 3,479 27,234 SH SOLE 27,234 0 0
QUANTA SVCS INC COM 74762E102 14,816 118,209 SH SOLE 118,209 0 0
QUANTERIX CORP COM 74766Q101 1,469 90,745 SH SOLE 90,745 0 0
QUIDELORTHO CORP COM 219798105 22,924 235,892 SH SOLE 235,892 0 0
RANGE RES CORP COM 75281A109 291 11,750 SH SOLE 11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,536 109,623 SH SOLE 109,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,264 12,288 SH SOLE 12,288 0 0
REMARK HLDGS INC COM 75955K102 116 263,356 SH SOLE 263,356 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 327 12,000 SH SOLE 12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,792 4,541 SH SOLE 4,541 0 0
ROYAL BK CDA COM 780087102 253 2,611 SH SOLE 2,611 0 0
S&P GLOBAL INC COM 78409V104 3,181 9,437 SH SOLE 9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 534 14,942 SH SOLE 14,942 0 0
SCHWAB CHARLES CORP COM 808513105 590 9,346 SH SOLE 9,346 0 0
SERVICENOW INC COM 81762P102 12,662 26,627 SH SOLE 26,627 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 24 125,000 SH SOLE 125,000 0 0
SHARECARE INC COM CL A 81948W104 3,014 1,907,744 SH SOLE 1,907,744 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 570 19,357 SH SOLE 19,357 0 0
SHELL PLC SPON ADS 780259305 2,005 38,341 SH SOLE 38,341 0 0
SHERWIN WILLIAMS CO COM 824348106 814 3,636 SH SOLE 3,636 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 421 21,000 SH SOLE 21,000 0 0
SL GREEN RLTY CORP COM 78440X887 21,903 474,604 SH SOLE 474,604 0 0
SOUTHWESTERN ENERGY CO COM 845467109 708 113,340 SH SOLE 113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 512 5,455 SH SOLE 5,455 0 0
SPROTT INC COM NEW 852066208 5,888 169,880 SH SOLE 169,880 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,043 478,200 SH SOLE 478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,801 902,720 SH SOLE 902,720 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,339 194,000 SH SOLE 194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,440 32,809 SH SOLE 32,809 0 0
STRYKER CORPORATION COM 863667101 397 1,996 SH SOLE 1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,248 35,600 SH SOLE 35,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 728 18,050 SH SOLE 18,050 0 0
SURGERY PARTNERS INC COM 86881A100 10,447 361,245 SH SOLE 361,245 0 0
SYNAPTOGENIX INC COM NEW 87167T201 386 76,220 SH SOLE 76,220 0 0
SYSCO CORP COM 871829107 16,618 196,177 SH SOLE 196,177 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 368 15,733 SH SOLE 15,733 0 0
TECK RESOURCES LTD CL B 878742204 8,088 264,574 SH SOLE 264,574 0 0
TELEFLEX INCORPORATED COM 879369106 691 2,810 SH SOLE 2,810 0 0
TESLA INC COM 88160R101 236 350 SH SOLE 350 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,018 684 SH SOLE 684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,782 14,324 SH SOLE 14,324 0 0
TJX COS INC NEW COM 872540109 23,285 416,925 SH SOLE 416,925 0 0
TOLL BROTHERS INC COM 889478103 476 10,675 SH SOLE 10,675 0 0
TRIUMPH GROUP INC NEW COM 896818101 599 45,043 SH SOLE 45,043 0 0
UGI CORP NEW COM 902681105 3,287 85,128 SH SOLE 85,128 0 0
UNION PAC CORP COM 907818108 8,879 41,633 SH SOLE 41,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 785 1,528 SH SOLE 1,528 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,399 26,283 SH SOLE 26,283 0 0
US BANCORP DEL COM NEW 902973304 2,177 47,296 SH SOLE 47,296 0 0
VALE S A SPONSORED ADS 91912E105 922 63,000 SH SOLE 63,000 0 0
VALLEY NATL BANCORP COM 919794107 498 47,858 SH SOLE 47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 292 9,125 SH SOLE 9,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 269 1,366 SH SOLE 1,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779 2,247 SH SOLE 2,247 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,447 SH SOLE 1,447 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419 6,855 SH SOLE 6,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,275 44,826 SH SOLE 44,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 482 1,712 SH SOLE 1,712 0 0
VIRNETX HLDG CORP COM 92823T108 931 795,880 SH SOLE 795,880 0 0
VISA INC COM CL A 92826C839 5,041 25,601 SH SOLE 25,601 0 0
WALMART INC COM 931142103 875 7,200 SH SOLE 7,200 0 0
WATERS CORP COM 941848103 2,649 8,004 SH SOLE 8,004 0 0
WELLS FARGO CO NEW COM 949746101 417 10,650 SH SOLE 10,650 0 0
WELLTOWER INC COM 95040Q104 11,146 135,355 SH SOLE 135,355 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,549 43,000 SH SOLE 43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 9 24,000 SH SOLE 24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41,459 33,271 SH SOLE 33,271 0 0
WILEY JOHN & SONS INC CL B 968223305 960 20,000 SH SOLE 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 31,539 660,368 SH SOLE 660,368 0 0
WORKDAY INC CL A 98138H101 12,460 89,265 SH SOLE 89,265 0 0
XENCOR INC COM 98401F105 211 7,725 SH SOLE 7,725 0 0
XYLEM INC COM 98419M100 829 10,608 SH SOLE 10,608 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 363 161,338 SH SOLE 161,338 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,620 34,461 SH SOLE 34,461 0 0


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