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Cannell & Co. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/2/22, at 4:35pm ET · Effective: 11/2/22 · For: 9/30/22 · Accession #: 16972-22-8 · File #: 28-01221

  As Of               Filer                 Filing    For·On·As Docs:Size

11/02/22  Cannell & Co.                     13F-HR      9/30/22    2:106K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    104K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ]
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $2,607,251,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	2,077	0.08%	18,800	Sh.	110.48	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	31,903	1.22%	329,713	Sh.	96.76	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	33,053	1.27%	246,278	Sh.	134.21	Sole	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	1,705	0.07%	1,121,919	Sh.	1.52	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	947	0.04%	3,440	Sh.	275.29	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	7,977	0.31%	141,944	Sh.	56.20	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	10,094	0.39%	239,016	Sh.	42.23	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	39,263	1.51%	1,266,136	Sh.	31.01	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	10,231	0.39%	43,962	Sh.	232.72	Sole	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	1,079	0.04%	114,072	Sh.	9.46	Sole	–	Sole	–	–
ALLEGHANY CORP MD	COM	–	017175·10·0	1,558	0.06%	1,856	Sh.	839.44	Sole	–	Sole	–	–
ALPHA METALLURGICAL RESOUR I	COM	–	020764·10·6	21,135	0.81%	154,450	Sh.	136.84	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	15,069	0.58%	157,538	Sh.	95.65	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	93,563	3.59%	973,098	Sh.	96.15	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	72,976	2.80%	645,804	Sh.	113.00	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	59	0.00%	16,500	Sh.	3.58	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	2,131	0.08%	9,455	Sh.	225.38	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	58,543	2.25%	420,144	Sh.	139.34	Sole	–	Sole	–	–
ANNOVIS BIO INC	COM	–	03615A·10·8	137	0.01%	10,000	Sh.	13.70	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	1,115	0.04%	121,500	Sh.	9.18	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	298	0.01%	1,112	Sh.	267.99	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,659	0.06%	35,678	Sh.	46.50	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	76,001	2.91%	549,931	Sh.	138.20	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	760	0.03%	9,595	Sh.	79.21	Sole	–	Sole	–	–
ASPIRA WOMENS HEALTH INC	COM	–	04537Y·10·9	41	0.00%	111,200	Sh.	0.37	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	1,239	0.05%	80,757	Sh.	15.34	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	21,240	0.81%	93,905	Sh.	226.19	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	2,202	0.08%	49,340	Sh.	44.63	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	7,422	0.28%	153,596	Sh.	48.32	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	18,570	0.71%	482,091	Sh.	38.52	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	23,700	0.91%	440,028	Sh.	53.86	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	1,710	0.07%	7,675	Sh.	222.80	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	17,885	0.69%	44	Sh.	406,477.27	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	74,951	2.87%	280,693	Sh.	267.02	Sole	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	261	0.01%	205,605	Sh.	1.27	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	15,247	0.58%	235,544	Sh.	64.73	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	3,089	0.12%	36,903	Sh.	83.71	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	5,372	0.21%	44,368	Sh.	121.08	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	23,017	0.88%	323,777	Sh.	71.09	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	67,902	2.60%	1,660,596	Sh.	40.89	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	5,723	0.22%	159,425	Sh.	35.90	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	214	0.01%	5,249	Sh.	40.77	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	1,377	0.05%	42,137	Sh.	32.68	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	218	0.01%	3,600	Sh.	60.56	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	312	0.01%	6,700	Sh.	46.57	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	8,499	0.33%	128,734	Sh.	66.02	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	5,034	0.19%	30,682	Sh.	164.07	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	66,320	2.54%	703,964	Sh.	94.21	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	22,347	0.86%	155,544	Sh.	143.67	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	25,333	0.97%	139,282	Sh.	181.88	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	705	0.03%	2,540	Sh.	277.56	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	5,872	0.23%	146,801	Sh.	40.00	Sole	–	Sole	–	–
CLARIVATE PLC	5.25% PFD CONV A	–	G21810·20·8	586	0.02%	13,750	Sh.	42.62	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	3,269	0.13%	348,160	Sh.	9.39	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	16,858	0.65%	300,937	Sh.	56.02	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	26,017	1.00%	610,442	Sh.	42.62	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	854	0.03%	20,600	Sh.	41.46	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	24,101	0.92%	343,076	Sh.	70.25	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	13,206	0.51%	450,262	Sh.	29.33	Sole	–	Sole	–	–
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	1,188	0.05%	129,000	Sh.	9.21	Sole	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	701	0.03%	424,660	Sh.	1.65	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	865	0.03%	50,050	Sh.	17.28	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	1,038	0.04%	10,138	Sh.	102.39	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	455	0.02%	5,300	Sh.	85.85	Sole	–	Sole	–	–
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	22,202	0.85%	2,189,545	Sh.	10.14	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	7,225	0.28%	248,969	Sh.	29.02	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	30,549	1.17%	64,686	Sh.	472.27	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	43,108	1.65%	1,650,377	Sh.	26.12	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	–	226344·20·8	1,540	0.06%	55,450	Sh.	27.77	Sole	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM NEW	–	228339·20·6	3	0.00%	13,500	Sh.	≈0.22	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	5,617	0.22%	69,317	Sh.	81.03	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	697	0.03%	5,270	Sh.	132.26	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	1,116	0.04%	5,484	Sh.	203.50	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	466	0.02%	4,890	Sh.	95.30	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	3,837	0.15%	56,975	Sh.	67.35	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	23,656	0.91%	91,586	Sh.	258.29	Sole	–	Sole	–	–
DATA I O CORP	COM	–	237690·10·2	28	0.00%	10,000	Sh.	2.80	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	2,610	0.10%	31,530	Sh.	82.78	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	7,703	0.30%	23,069	Sh.	333.91	Sole	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	60	0.00%	11,000	Sh.	5.45	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	33,179	1.27%	351,731	Sh.	94.33	Sole	–	Sole	–	–
DRIVE SHACK INC	COM	–	262077·10·0	9	0.00%	15,000	Sh.	≈0.60	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,475	0.09%	17,136	Sh.	144.43	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	4,045	0.16%	55,245	Sh.	73.22	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	1,278	0.05%	115,900	Sh.	11.03	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	1,115	0.04%	6,572	Sh.	169.66	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	2,809	0.11%	118,115	Sh.	23.78	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	40,589	1.56%	996,050	Sh.	40.75	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	265	0.01%	6,400	Sh.	41.41	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	16,447	0.63%	188,375	Sh.	87.31	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	20,234	0.78%	136,286	Sh.	148.47	Sole	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	24,797	0.95%	4,696,380	Sh.	5.28	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	12,799	0.49%	353,552	Sh.	36.20	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	22,885	0.88%	302,837	Sh.	75.57	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	7,791	0.30%	9,770	Sh.	797.44	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	35,005	1.34%	374,101	Sh.	93.57	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	883	0.03%	78,850	Sh.	11.20	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	13,626	0.52%	233,720	Sh.	58.30	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	24,697	0.95%	206,700	Sh.	119.48	Sole	–	Sole	–	–
GENERAL AMERN INVS CO INC	COM	–	368802·10·4	1,578	0.06%	46,604	Sh.	33.86	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	223	0.01%	3,610	Sh.	61.77	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	383	0.01%	4,995	Sh.	76.68	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	5,680	0.22%	177,002	Sh.	32.09	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	310	0.01%	5,025	Sh.	61.69	Sole	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	724	0.03%	40,000	Sh.	18.10	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	33,479	1.28%	114,244	Sh.	293.05	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	186	0.01%	18,470	Sh.	10.07	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	38,886	1.49%	1,337,680	Sh.	29.07	Sole	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	221	0.01%	18,154	Sh.	12.17	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	433	0.02%	12,351	Sh.	35.06	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	262	0.01%	8,760	Sh.	29.91	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	25,625	0.98%	139,423	Sh.	183.79	Sole	–	Sole	–	–
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	–	42226W·20·8	165	0.01%	16,500	Sh.	10.00	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	382	0.01%	3,504	Sh.	109.02	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	25,909	0.99%	93,893	Sh.	275.94	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	11,358	0.44%	68,022	Sh.	166.98	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	1,155	0.04%	15,320	Sh.	75.39	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	10,977	0.42%	22,625	Sh.	485.17	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	15,418	0.59%	85,346	Sh.	180.65	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	8,712	0.33%	338,080	Sh.	25.77	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	4,493	0.17%	49,730	Sh.	90.35	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	4,418	0.17%	37,188	Sh.	118.80	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	26,354	1.01%	290,145	Sh.	90.83	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	901	0.03%	2,327	Sh.	387.19	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	389	0.01%	2,075	Sh.	187.47	Sole	–	Sole	–	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	–	46090F·10·0	521	0.02%	32,221	Sh.	16.17	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	3,816	0.15%	45,240	Sh.	84.35	Sole	–	Sole	–	–
IZEA WORLDWIDE INC	COM	–	46604H·10·5	89	0.00%	125,000	Sh.	0.71	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	22,509	0.86%	137,787	Sh.	163.36	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	11,162	0.43%	106,813	Sh.	104.50	Sole	–	Sole	–	–
KIMBELL RTY PARTNERS LP	UNIT	–	49435R·10·2	1,172	0.04%	69,000	Sh.	16.99	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,009	0.08%	17,847	Sh.	112.57	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	258	0.01%	15,484	Sh.	16.66	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	870	0.03%	231,384	Sh.	3.76	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,016	0.08%	9,698	Sh.	207.88	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	24,049	0.92%	117,422	Sh.	204.81	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	240	0.01%	15,000	Sh.	16.00	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	405	0.02%	1,875	Sh.	216.00	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	54,422	2.09%	730,001	Sh.	74.55	Sole	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	62	0.00%	11,700	Sh.	5.30	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	637	0.02%	1,970	Sh.	323.35	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	25,550	0.98%	66,143	Sh.	386.28	Sole	–	Sole	–	–
LORDSTOWN MOTORS CORP	COM CL A	–	54405Q·10·0	1,551	0.06%	847,779	Sh.	1.83	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	58,480	2.24%	311,378	Sh.	187.81	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	3,315	0.13%	265,600	Sh.	12.48	Sole	–	Sole	–	–
MARCUS CORP DEL	COM	–	566330·10·6	140	0.01%	10,100	Sh.	13.86	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	1,613	0.06%	1,488	Sh.	1,084.01	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	10,102	0.39%	31,365	Sh.	322.08	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	729	0.03%	3,160	Sh.	230.70	Sole	–	Sole	–	–
MEDIAALPHA INC	CL A	–	58450V·10·4	1,267	0.05%	144,755	Sh.	8.75	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	1,873	0.07%	23,200	Sh.	80.73	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	29,066	1.11%	337,502	Sh.	86.12	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	624	0.02%	4,596	Sh.	135.77	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	3,725	0.14%	74,345	Sh.	50.10	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	141,659	5.43%	608,238	Sh.	232.90	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	233	0.01%	1,500	Sh.	155.33	Sole	–	Sole	–	–
MITEK SYS INC	COM NEW	–	606710·20·0	2,948	0.11%	321,792	Sh.	9.16	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	15,938	0.61%	290,677	Sh.	54.83	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	966	0.04%	32,200	Sh.	30.00	Sole	–	Sole	–	–
NEW FOUND GOLD CORP	COM	–	64440N·10·3	35	0.00%	10,000	Sh.	3.50	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	55,566	2.13%	6,514,139	Sh.	8.53	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,673	0.06%	39,808	Sh.	42.03	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	1,993	0.08%	25,412	Sh.	78.43	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	30,379	1.17%	420,120	Sh.	72.31	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	297	0.01%	3,575	Sh.	83.08	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,745	0.07%	20,394	Sh.	85.56	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	329	0.01%	700	Sh.	470.00	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	358	0.01%	4,706	Sh.	76.07	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	681	0.03%	8,165	Sh.	83.40	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	434	0.02%	3,572	Sh.	121.50	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	625	0.02%	4,240	Sh.	147.41	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	3,460	0.13%	56,650	Sh.	61.08	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	2,229	0.09%	219,000	Sh.	10.18	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	11,180	0.43%	99,560	Sh.	112.29	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	379	0.01%	46,562	Sh.	8.14	Sole	–	Sole	–	–
PAR TECHNOLOGY CORP	COM	–	698884·10·3	8,581	0.33%	290,591	Sh.	29.53	Sole	–	Sole	–	–
PAYSAFE LIMITED	ORD	–	G6964L·10·7	56	0.00%	40,852	Sh.	1.37	Sole	–	Sole	–	–
PEAPACK-GLADSTONE FINL CORP	COM	–	704699·10·7	801	0.03%	23,799	Sh.	33.66	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	22,863	0.88%	140,038	Sh.	163.26	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	3,409	0.13%	28,328	Sh.	120.34	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	10,710	0.41%	244,744	Sh.	43.76	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	3,292	0.13%	39,663	Sh.	83.00	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	783	0.03%	9,705	Sh.	80.68	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	1,239	0.05%	8,295	Sh.	149.37	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	7,470	0.29%	59,165	Sh.	126.26	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	1,001	0.04%	9,850	Sh.	101.62	Sole	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	952	0.04%	114,000	Sh.	8.35	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	14,498	0.56%	113,810	Sh.	127.39	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	16,644	0.64%	232,852	Sh.	71.48	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	297	0.01%	11,750	Sh.	25.28	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	15,761	0.60%	192,538	Sh.	81.86	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	8,442	0.32%	12,255	Sh.	688.86	Sole	–	Sole	–	–
REMARK HLDGS INC	COM	–	75955K·10·2	70	0.00%	263,356	Sh.	0.27	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	312	0.01%	12,000	Sh.	26.00	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	676	0.03%	92,300	Sh.	7.32	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,648	0.06%	4,582	Sh.	359.67	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	235	0.01%	2,611	Sh.	90.00	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,882	0.11%	9,437	Sh.	305.39	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	535	0.02%	14,892	Sh.	35.93	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	710	0.03%	9,873	Sh.	71.91	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	993	0.04%	32,843	Sh.	30.23	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	10,009	0.38%	26,507	Sh.	377.60	Sole	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	2,500	0.10%	1,315,845	Sh.	1.90	Sole	–	Sole	–	–
SHARECARE INC	W EXP 07/01/202	–	81948W·11·2	30	0.00%	125,000	Sh.	0.24	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	471	0.02%	19,357	Sh.	24.33	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	1,908	0.07%	38,341	Sh.	49.76	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	749	0.03%	3,660	Sh.	204.64	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	–	82889N·78·0	483	0.02%	21,000	Sh.	23.00	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	321	0.01%	7,986	Sh.	40.20	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	694	0.03%	113,340	Sh.	6.12	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	514	0.02%	5,960	Sh.	86.24	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	5,535	0.21%	165,180	Sh.	33.51	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	7,446	0.29%	478,200	Sh.	15.57	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	11,238	0.43%	877,970	Sh.	12.80	Sole	–	Sole	–	–
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	1,284	0.05%	194,000	Sh.	6.62	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,926	0.07%	25,613	Sh.	75.20	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	404	0.02%	1,996	Sh.	202.40	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,160	0.04%	41,200	Sh.	28.16	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	24,576	0.94%	446,265	Sh.	55.07	Sole	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	20,876	0.80%	892,155	Sh.	23.40	Sole	–	Sole	–	–
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	511	0.02%	76,220	Sh.	6.70	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	13,279	0.51%	187,802	Sh.	70.71	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	367	0.01%	15,733	Sh.	23.33	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	47,858	1.84%	1,573,766	Sh.	30.41	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	566	0.02%	2,810	Sh.	201.42	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	279	0.01%	1,050	Sh.	265.71	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	1,216	0.05%	684	Sh.	1,777.78	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	7,425	0.28%	14,639	Sh.	507.21	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	25,722	0.99%	414,071	Sh.	62.12	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	225	0.01%	5,350	Sh.	42.06	Sole	–	Sole	–	–
TRIUMPH GROUP INC NEW	COM	–	896818·10·1	387	0.01%	45,043	Sh.	8.59	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	2,767	0.11%	85,577	Sh.	32.33	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	8,145	0.31%	41,808	Sh.	194.82	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	658	0.03%	1,303	Sh.	504.99	Sole	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	1,136	0.04%	26,283	Sh.	43.22	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	1,887	0.07%	46,796	Sh.	40.32	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	517	0.02%	47,858	Sh.	10.80	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD MINE	–	92189F·79·1	269	0.01%	9,125	Sh.	29.48	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	257	0.01%	1,366	Sh.	188.14	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	752	0.03%	2,292	Sh.	328.10	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	248	0.01%	1,453	Sh.	170.68	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	–	92206C·70·6	395	0.02%	6,774	Sh.	58.31	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	1,784	0.07%	46,991	Sh.	37.96	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	496	0.02%	1,712	Sh.	289.72	Sole	–	Sole	–	–
VIRNETX HLDG CORP	COM	–	92823T·10·8	886	0.03%	756,930	Sh.	1.17	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	3,829	0.15%	21,551	Sh.	177.67	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	934	0.04%	7,200	Sh.	129.72	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	232	0.01%	1,450	Sh.	160.00	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,166	0.08%	8,037	Sh.	269.50	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	428	0.02%	10,650	Sh.	40.19	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	8,651	0.33%	134,505	Sh.	64.32	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	1,391	0.05%	43,000	Sh.	32.35	Sole	–	Sole	–	–
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	–	96328L·11·4	4	0.00%	24,000	Sh.	≈0.17	Sole	–	Sole	–	–
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	42,727	1.64%	32,791	Sh.	1,303.01	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	26,563	1.02%	707,211	Sh.	37.56	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL B	–	968223·30·5	765	0.03%	20,000	Sh.	38.25	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	12,033	0.46%	79,050	Sh.	152.22	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	201	0.01%	7,725	Sh.	26.02	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	927	0.04%	10,608	Sh.	87.39	Sole	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	482	0.02%	161,238	Sh.	2.99	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,284	0.13%	31,411	Sh.	104.55	Sole	–	Sole	–	–
— 254 Issuers —	— 261 Issues —			— 261 Holdings: $2,607,251,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000016972-22-000008 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cannell & Co. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/2/22, at 4:35pm ET · Effective: 11/2/22 · For: 9/30/22 · Accession #: 16972-22-8 · File #: 28-01221

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ] NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $2,607,251,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ]
NY
· Form 13F Holdings Report