$2.08 Million is the total value of INGALLS & SNYDER LLC's 441 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Sell | CORCEPT THERAPEUTICS INC | $227,229 | +22.2% | 8,340,193 | -0.2% | 10.94% | +22.8% |
PXD | Sell | PIONEER NAT RES CO | $117,666 | +7.6% | 512,594 | -2.9% | 5.66% | +8.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $103,575 | +13.5% | 1,601,596 | -1.3% | 4.99% | +14.1% |
AAPL | Sell | APPLE INC | $79,983 | -12.9% | 467,166 | -1.4% | 3.85% | -12.5% |
MSFT | Sell | MICROSOFT CORP | $74,616 | -8.6% | 236,314 | -1.4% | 3.59% | -8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,163 | +0.9% | 203,148 | -1.8% | 3.43% | +1.4% |
WMB | Sell | WILLIAMS COS INC | $58,217 | +1.4% | 1,728,010 | -1.8% | 2.80% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,487 | +7.8% | 332,318 | -1.4% | 2.09% | +8.4% |
PG | Sell | PROCTER AND GAMBLE CO | $35,411 | -4.3% | 242,771 | -0.5% | 1.70% | -3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $35,091 | -0.5% | 241,972 | -0.2% | 1.69% | 0.0% |
RRC | Sell | RANGE RES CORP | $30,196 | +8.2% | 931,700 | -1.9% | 1.45% | +8.8% |
STRS | Sell | STRATUS PPTYS INC | $28,462 | +4.1% | 1,038,757 | -0.3% | 1.37% | +4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,088 | -10.2% | 483,946 | -1.0% | 1.35% | -9.7% |
MRK | Sell | MERCK & CO INC | $27,959 | -11.1% | 271,579 | -0.3% | 1.35% | -10.6% |
HXL | Sell | HEXCEL CORP NEW | $26,204 | -22.3% | 402,274 | -9.4% | 1.26% | -22.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $26,152 | +1.3% | 606,910 | -1.0% | 1.26% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $25,751 | +7.2% | 195,308 | -1.6% | 1.24% | +7.8% |
ABBV | Sell | ABBVIE INC | $24,411 | +8.5% | 163,765 | -2.0% | 1.18% | +9.0% |
AMZN | Sell | AMAZON COM INC | $21,847 | -3.8% | 171,858 | -1.3% | 1.05% | -3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $15,411 | -19.0% | 98,947 | -14.0% | 0.74% | -18.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,386 | -0.2% | 47,552 | -0.5% | 0.74% | +0.4% |
CACC | Sell | CREDIT ACCEP CORP MICH | $15,307 | -10.3% | 33,267 | -0.9% | 0.74% | -9.8% |
FB | Sell | META PLATFORMS INCcl a | $14,358 | +3.6% | 47,826 | -1.0% | 0.69% | +4.1% |
OMER | Sell | OMEROS CORP | $13,559 | -46.5% | 4,643,586 | -0.3% | 0.65% | -46.2% |
C | Sell | CITIGROUP INC | $12,977 | -13.2% | 315,501 | -2.9% | 0.62% | -12.7% |
RTX | Sell | RTX CORPORATION | $12,900 | -29.5% | 179,243 | -4.1% | 0.62% | -29.2% |
PEP | Sell | PEPSICO INC | $12,243 | -9.5% | 72,255 | -1.1% | 0.59% | -9.1% |
XOM | Sell | EXXON MOBIL CORP | $11,958 | +6.5% | 101,700 | -2.8% | 0.58% | +7.1% |
UNP | Sell | UNION PAC CORP | $11,033 | -3.3% | 54,180 | -2.8% | 0.53% | -2.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,012 | -13.4% | 55,916 | -0.3% | 0.53% | -13.0% |
BAC | Sell | BANK AMERICA CORP | $9,699 | -5.9% | 354,254 | -1.4% | 0.47% | -5.5% |
DD | Sell | DUPONT DE NEMOURS INC | $9,391 | -5.6% | 125,898 | -9.5% | 0.45% | -5.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,130 | -23.3% | 171,590 | -1.7% | 0.44% | -22.8% |
NVDA | Sell | NVIDIA CORPORATION | $8,966 | -4.8% | 20,613 | -7.4% | 0.43% | -4.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,740 | -7.3% | 234,392 | -0.6% | 0.42% | -6.9% |
WRLD | Sell | WORLD ACCEP CORPORATION | $7,787 | -5.4% | 61,289 | -0.2% | 0.38% | -4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $6,656 | -15.5% | 113,852 | -3.5% | 0.32% | -15.1% |
CSCO | Sell | CISCO SYS INC | $6,513 | -2.8% | 121,152 | -6.5% | 0.31% | -2.2% |
ORCL | Sell | ORACLE CORP | $6,457 | -12.3% | 60,963 | -1.4% | 0.31% | -11.6% |
DCO | Sell | DUCOMMUN INC DEL | $5,912 | -1.5% | 135,887 | -1.3% | 0.28% | -0.7% |
V | Sell | VISA INC | $5,746 | -6.4% | 24,982 | -3.4% | 0.28% | -5.8% |
GTY | Sell | GETTY RLTY CORP NEW | $5,677 | -18.8% | 204,708 | -0.9% | 0.27% | -18.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,572 | -22.4% | 150,582 | -0.3% | 0.27% | -22.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,464 | -5.3% | 78,729 | -0.5% | 0.26% | -4.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,233 | -51.6% | 88,611 | -53.8% | 0.25% | -51.4% |
GLD | Sell | SPDR GOLD TR | $5,218 | -9.3% | 30,434 | -5.7% | 0.25% | -9.1% |
WK | Sell | WORKIVA INC | $5,010 | -8.9% | 49,440 | -8.6% | 0.24% | -8.4% |
STM | Sell | STMICROELECTRONICS N Vny registry | $4,903 | -16.6% | 113,593 | -3.4% | 0.24% | -16.3% |
COG | Sell | COTERRA ENERGY INC | $4,831 | -10.3% | 178,600 | -16.1% | 0.23% | -9.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,833 | -2.1% | 12,207 | -2.7% | 0.23% | -1.3% |
AMAT | Sell | APPLIED MATLS INC | $4,764 | -6.9% | 34,411 | -2.8% | 0.23% | -6.5% |
KO | Sell | COCA COLA CO | $4,738 | -8.3% | 84,630 | -1.4% | 0.23% | -7.7% |
YELP | Sell | YELP INCcl a | $4,512 | +12.7% | 108,485 | -1.3% | 0.22% | +13.0% |
CVS | Sell | CVS HEALTH CORP | $4,450 | +0.7% | 63,734 | -0.3% | 0.21% | +0.9% |
Sell | DOCUSIGN INCnote 1/1 | $4,240 | +0.2% | 4,324,000 | -1.1% | 0.20% | +0.5% | |
ENB | Sell | ENBRIDGE INC | $4,239 | -12.3% | 127,727 | -1.8% | 0.20% | -11.7% |
AMGN | Sell | AMGEN INC | $4,232 | +20.9% | 15,746 | -0.1% | 0.20% | +21.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,163 | +7.2% | 17,303 | -2.1% | 0.20% | +7.5% |
MCK | Sell | MCKESSON CORP | $3,828 | +0.9% | 8,803 | -0.8% | 0.18% | +1.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,829 | -27.2% | 66,842 | -5.8% | 0.18% | -27.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,777 | -61.3% | 116,526 | -55.6% | 0.18% | -61.0% |
AVGO | Sell | BROADCOM INC | $3,557 | -6.5% | 4,282 | -2.3% | 0.17% | -6.0% |
TFC | Sell | TRUIST FINL CORP | $3,361 | -9.8% | 117,467 | -4.4% | 0.16% | -9.5% |
PH | Sell | PARKER-HANNIFIN CORP | $3,325 | -0.5% | 8,536 | -0.4% | 0.16% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $3,291 | -7.3% | 23,092 | -0.4% | 0.16% | -7.1% |
SEIC | Sell | SEI INVTS CO | $3,174 | -0.0% | 52,700 | -1.0% | 0.15% | +0.7% |
T | Sell | AT&T INC | $2,951 | -7.6% | 196,444 | -1.8% | 0.14% | -7.2% |
QCOM | Sell | QUALCOMM INC | $2,852 | -10.2% | 25,678 | -3.7% | 0.14% | -9.9% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,828 | +20.1% | 84,419 | -0.4% | 0.14% | +20.4% |
ET | Sell | ENERGY TRANSFER L P | $2,706 | +10.0% | 192,860 | -0.4% | 0.13% | +10.2% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $2,657 | -6.0% | 127,872 | -0.5% | 0.13% | -5.2% |
ZTS | Sell | ZOETIS INCcl a | $2,479 | -1.2% | 14,251 | -2.2% | 0.12% | -0.8% |
LOW | Sell | LOWES COS INC | $2,460 | -11.5% | 11,838 | -3.9% | 0.12% | -11.3% |
MED | Sell | MEDIFAST INC | $2,432 | -19.3% | 32,485 | -0.7% | 0.12% | -18.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,414 | -13.9% | 19,496 | -0.7% | 0.12% | -13.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,316 | -22.6% | 28,840 | -14.3% | 0.11% | -22.4% |
FDX | Sell | FEDEX CORP | $2,289 | +2.6% | 8,639 | -4.0% | 0.11% | +2.8% |
OGE | Sell | OGE ENERGY CORP | $2,190 | -9.7% | 65,709 | -2.7% | 0.10% | -9.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,186 | -8.1% | 13,337 | -2.5% | 0.10% | -7.9% |
DIS | Sell | DISNEY WALT CO | $2,168 | -41.4% | 26,751 | -35.4% | 0.10% | -41.2% |
Sell | U HAUL HOLDING COMPANY | $2,144 | +3.3% | 40,928 | -0.0% | 0.10% | +4.0% | |
DBX | Sell | DROPBOX INCcl a | $1,988 | -1.0% | 72,991 | -3.1% | 0.10% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,001 | +7.9% | 21,370 | -2.9% | 0.10% | +7.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,979 | -43.4% | 35,848 | -49.0% | 0.10% | -43.1% |
KKR | Sell | KKR & CO INC | $1,980 | +2.4% | 32,135 | -6.9% | 0.10% | +2.2% |
PWR | Sell | QUANTA SVCS INC | $1,957 | -7.0% | 10,460 | -2.3% | 0.09% | -6.9% |
CRM | Sell | SALESFORCE INC | $1,902 | -10.2% | 9,380 | -6.4% | 0.09% | -8.9% |
PSX | Sell | PHILLIPS 66 | $1,919 | +23.0% | 15,970 | -2.3% | 0.09% | +22.7% |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $1,882 | -40.0% | 1,028,253 | -3.0% | 0.09% | -39.3% |
MDT | Sell | MEDTRONIC PLC | $1,867 | -12.6% | 23,821 | -1.8% | 0.09% | -11.8% |
COP | Sell | CONOCOPHILLIPS | $1,854 | +15.5% | 15,478 | -0.1% | 0.09% | +15.6% |
Sell | MONGODB INCnote0.250% 1/1 | $1,805 | -50.4% | 1,055,000 | -42.3% | 0.09% | -50.0% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,790 | +4.8% | 277,450 | -2.4% | 0.09% | +4.9% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,769 | -8.4% | 216,814 | -1.8% | 0.08% | -8.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,684 | +2.8% | 37,980 | -3.7% | 0.08% | +3.8% |
GIS | Sell | GENERAL MLS INC | $1,626 | -17.9% | 25,409 | -1.6% | 0.08% | -17.9% |
PD | Sell | PAGERDUTY INC | $1,617 | -1.9% | 71,890 | -2.0% | 0.08% | -1.3% |
FROG | Sell | JFROG LTD | $1,593 | -23.5% | 62,803 | -16.5% | 0.08% | -23.0% |
VRSK | Sell | VERISK ANALYTICS INC | $1,554 | +2.6% | 6,580 | -1.8% | 0.08% | +2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,537 | -13.8% | 12,722 | -1.5% | 0.07% | -12.9% |
Sell | SPLUNK INCnote1.125% 9/1 | $1,526 | -23.5% | 1,419,000 | -28.6% | 0.07% | -23.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495 | -6.2% | 3,498 | -2.6% | 0.07% | -5.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,475 | +1.9% | 84,936 | -1.5% | 0.07% | +2.9% |
ALC | Sell | ALCON AG | $1,450 | -12.1% | 18,812 | -6.3% | 0.07% | -11.4% |
TSLA | Sell | TESLA INC | $1,401 | -15.2% | 5,599 | -11.3% | 0.07% | -15.2% |
ECL | Sell | ECOLAB INC | $1,376 | -12.7% | 8,122 | -3.9% | 0.07% | -13.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,346 | +8.4% | 12,636 | -8.6% | 0.06% | +10.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,345 | -3.7% | 15,238 | -2.1% | 0.06% | -3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,332 | -14.6% | 8,930 | -0.2% | 0.06% | -14.7% |
PLD | Sell | PROLOGIS INC. | $1,338 | -10.1% | 11,924 | -1.8% | 0.06% | -9.9% |
HUN | Sell | HUNTSMAN CORP | $1,314 | -10.2% | 53,857 | -0.6% | 0.06% | -10.0% |
IGSB | Sell | ISHARES TR | $1,254 | -1.3% | 25,160 | -0.7% | 0.06% | -1.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,202 | -16.9% | 4,414 | -13.7% | 0.06% | -15.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,198 | -21.4% | 7,688 | -9.7% | 0.06% | -20.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,156 | -10.4% | 38,441 | -6.3% | 0.06% | -9.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,134 | -4.1% | 12,056 | -0.2% | 0.06% | -3.5% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $1,150 | -5.6% | 70,958 | -0.1% | 0.06% | -5.2% |
IRM | Sell | IRON MTN INC DEL | $1,136 | -8.3% | 19,113 | -12.4% | 0.06% | -6.8% |
DEO | Sell | DIAGEO PLCspon adr new | $1,074 | -17.1% | 7,198 | -3.7% | 0.05% | -16.1% |
Sell | SHELL PLCspon ads | $1,056 | +6.3% | 16,404 | -0.3% | 0.05% | +6.2% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,041 | +11.9% | 6,220 | -1.8% | 0.05% | +11.1% |
BG | Sell | BUNGE LIMITED | $1,018 | +9.8% | 9,405 | -4.3% | 0.05% | +11.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $988 | -14.1% | 23,744 | -1.4% | 0.05% | -12.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,002 | -14.6% | 2,796 | -11.9% | 0.05% | -14.3% |
KFY | Sell | KORN FERRY | $997 | -7.9% | 21,017 | -3.8% | 0.05% | -7.7% |
FOXA | Sell | FOX CORP | $955 | -8.6% | 30,610 | -0.4% | 0.05% | -8.0% |
Sell | NOBLE CORP PLC | $894 | +10.6% | 17,650 | -9.8% | 0.04% | +10.3% | |
Sell | STAR HLDGS | $868 | -45.1% | 69,340 | -35.6% | 0.04% | -44.7% | |
MDU | Sell | MDU RES GROUP INC | $851 | -7.6% | 43,460 | -1.1% | 0.04% | -6.8% |
MU | Sell | MICRON TECHNOLOGY INC | $856 | +6.7% | 12,582 | -0.9% | 0.04% | +7.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $762 | -25.1% | 9,415 | -25.0% | 0.04% | -24.5% |
BHF | Sell | BRIGHTHOUSE FINL INC | $778 | +2.8% | 15,890 | -0.6% | 0.04% | +2.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $742 | -5.6% | 17,387 | -1.5% | 0.04% | -5.3% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $717 | -3.9% | 643 | -0.8% | 0.04% | -2.8% |
VCEL | Sell | VERICEL CORP | $719 | -16.8% | 21,451 | -6.7% | 0.04% | -14.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $725 | -3.5% | 1,432 | -0.6% | 0.04% | -2.8% |
GLW | Sell | CORNING INC | $732 | -17.0% | 24,033 | -4.5% | 0.04% | -16.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $681 | -37.2% | 24,688 | -31.6% | 0.03% | -36.5% |
AL | Sell | AIR LEASE CORPcl a | $679 | -7.0% | 17,239 | -1.2% | 0.03% | -5.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $675 | -30.3% | 1,572 | -27.6% | 0.03% | -30.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $670 | -19.4% | 19,522 | -6.2% | 0.03% | -20.0% |
ASML | Sell | ASML HOLDING N V | $663 | -21.0% | 1,127 | -2.6% | 0.03% | -20.0% |
WELL | Sell | WELLTOWER INC | $641 | -5.2% | 7,826 | -6.3% | 0.03% | -3.1% |
EXC | Sell | EXELON CORP | $613 | -11.7% | 16,232 | -4.7% | 0.03% | -9.1% |
HSY | Sell | HERSHEY CO | $632 | -39.2% | 3,160 | -24.0% | 0.03% | -40.0% |
T | Sell | AT&T INCcall | $622 | -37.2% | 41,400 | -33.3% | 0.03% | -36.2% |
ESTC | Sell | ELASTIC N V | $626 | +20.2% | 7,710 | -5.1% | 0.03% | +20.0% |
NI | Sell | NISOURCE INC | $593 | -13.3% | 24,021 | -3.9% | 0.03% | -12.1% |
DTE | Sell | DTE ENERGY CO | $595 | -10.1% | 5,996 | -0.3% | 0.03% | -9.4% |
O | Sell | REALTY INCOME CORP | $577 | -21.8% | 11,550 | -6.5% | 0.03% | -20.0% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $563 | -21.8% | 15,100 | -16.1% | 0.03% | -20.6% |
HPQ | Sell | HP INCcall | $558 | -29.8% | 21,700 | -16.2% | 0.03% | -28.9% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $519 | -24.3% | 29,340 | -21.4% | 0.02% | -24.2% |
OGS | Sell | ONE GAS INC | $502 | -14.9% | 7,357 | -4.2% | 0.02% | -14.3% |
DOV | Sell | DOVER CORP | $482 | -9.1% | 3,458 | -3.7% | 0.02% | -8.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $457 | -11.9% | 11,976 | -0.7% | 0.02% | -12.0% |
MKC | Sell | MCCORMICK & CO INC | $460 | -14.0% | 6,088 | -0.8% | 0.02% | -15.4% |
XBI | Sell | SPDR SER TRs&p biotech | $435 | -19.7% | 5,964 | -8.5% | 0.02% | -19.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415 | +2.2% | 15,148 | -1.8% | 0.02% | +5.3% |
HON | Sell | HONEYWELL INTL INC | $422 | -18.7% | 2,284 | -8.7% | 0.02% | -20.0% |
Sell | CONSTELLATION ENERGY CORP | $422 | +16.6% | 3,866 | -2.2% | 0.02% | +17.6% | |
DHR | Sell | DANAHER CORPORATION | $399 | -0.7% | 1,609 | -4.0% | 0.02% | 0.0% |
SPLK | Sell | SPLUNK INC | $400 | -48.6% | 2,738 | -62.7% | 0.02% | -48.6% |
Sell | WARNER BROS DISCOVERY INC | $396 | -17.5% | 36,463 | -4.8% | 0.02% | -17.4% | |
APD | Sell | AIR PRODS & CHEMS INC | $377 | -7.1% | 1,330 | -1.9% | 0.02% | -5.3% |
PAWZ | Sell | PROSHARES TRpet care etf | $378 | -13.9% | 8,467 | -2.0% | 0.02% | -14.3% |
CI | Sell | THE CIGNA GROUP | $378 | -6.7% | 1,321 | -8.4% | 0.02% | -5.3% |
GTN | Sell | GRAY TELEVISION INC | $384 | -12.3% | 55,537 | -0.0% | 0.02% | -14.3% |
SSB | Sell | SOUTHSTATE CORPORATION | $379 | 0.0% | 5,621 | -2.3% | 0.02% | 0.0% |
UHAL | Sell | U HAUL HOLDING COMPANY | $346 | -1.4% | 6,337 | -0.0% | 0.02% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344 | -9.5% | 5,076 | -12.8% | 0.02% | -5.6% |
BX | Sell | BLACKSTONE INC | $323 | -12.0% | 3,018 | -23.5% | 0.02% | -11.1% |
IP | Sell | INTERNATIONAL PAPER CO | $341 | +0.9% | 9,627 | -9.5% | 0.02% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305 | -3.2% | 4,059 | -2.4% | 0.02% | 0.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $310 | -43.1% | 6,683 | -42.8% | 0.02% | -42.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $314 | -21.1% | 4,001 | -16.7% | 0.02% | -21.1% |
IBB | Sell | ISHARES TRishares biotech | $309 | -4.0% | 2,530 | -0.4% | 0.02% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310 | -25.5% | 5,252 | -17.4% | 0.02% | -25.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $302 | -27.4% | 98 | -36.4% | 0.02% | -25.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $296 | -17.8% | 1,715 | -13.4% | 0.01% | -17.6% |
Sell | LIGHTSPEED COMMERCE INC | $264 | -18.3% | 18,842 | -1.2% | 0.01% | -13.3% | |
CDLX | Sell | CARDLYTICS INC | $278 | +159.8% | 16,830 | -0.3% | 0.01% | +160.0% |
CTVA | Sell | CORTEVA INC | $274 | -11.6% | 5,365 | -0.9% | 0.01% | -13.3% |
DOW | Sell | DOW INC | $269 | -9.4% | 5,208 | -6.6% | 0.01% | -7.1% |
TPR | Sell | TAPESTRY INC | $273 | -85.9% | 9,498 | -79.0% | 0.01% | -86.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $270 | -11.8% | 661 | -0.6% | 0.01% | -13.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $254 | +5.0% | 7,646 | -3.2% | 0.01% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $255 | -14.7% | 4,473 | -6.3% | 0.01% | -14.3% |
IAUCF | Sell | I-80 GOLD CORP | $257 | -40.0% | 170,190 | -10.5% | 0.01% | -40.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $231 | -81.5% | 10,882 | -71.1% | 0.01% | -81.7% |
NKE | Sell | NIKE INCcl b | $237 | -13.5% | 2,480 | -0.2% | 0.01% | -15.4% |
BWA | Sell | BORGWARNER INC | $236 | -24.1% | 5,855 | -7.9% | 0.01% | -26.7% |
MMM | Sell | 3M CO | $217 | -21.7% | 2,313 | -16.4% | 0.01% | -23.1% |
GM | Sell | GENERAL MTRS CO | $205 | -14.9% | 6,205 | -0.8% | 0.01% | -16.7% |
HBI | Sell | HANESBRANDS INC | $157 | -75.7% | 39,690 | -72.2% | 0.01% | -74.2% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $148 | +13.8% | 10,000 | -0.2% | 0.01% | +16.7% |
STNE | Sell | STONECO LTD | $115 | -19.6% | 10,745 | -4.0% | 0.01% | -14.3% |
IDN | Sell | INTELLICHECK INC | $131 | -10.9% | 58,347 | -2.2% | 0.01% | -14.3% |
EZPW | Sell | EZCORP INCcl a non vtg | $90 | -2.2% | 10,931 | -0.1% | 0.00% | 0.0% |
EQX | Sell | EQUINOX GOLD CORP | $91 | -45.5% | 21,559 | -41.0% | 0.00% | -50.0% |
ESTC | Sell | ELASTIC N Vcall | $57 | -40.6% | 700 | -53.3% | 0.00% | -40.0% |
Sell | OPPFI INC*w exp 07/20/202 | $4 | -33.3% | 85,575 | -2.9% | 0.00% | – | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -144,031 | -100.0% | -0.00% | – |
DE | Exit | DEERE & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,320 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -4,289 | -100.0% | -0.01% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,100 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,316 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
PKI | Exit | REVVITY INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,038 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -2,631 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,828 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -4,707 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -11,678 | -100.0% | -0.05% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -29,360 | -100.0% | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -21,312 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,300 | -100.0% | -0.39% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -120,456 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
OMEROS CORP | 30 | Q3 2023 | 5.8% |
CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G | 2024-03-27 |
SC 13G | 2024-02-27 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-27 |
SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.