$2.15 Billion is the total value of INGALLS & SNYDER LLC's 86515 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | DURECT CORP | $13,491,000 | -27.1% | 8,648,204 | 0.0% | 0.63% | -30.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,641,000 | -5.7% | 20 | 0.0% | 0.26% | -10.3% | |
| GLD | SPDR GOLD TRUST | $3,064,000 | -5.7% | 25,825 | 0.0% | 0.14% | -10.1% | |
| CDZI | CADIZ INC | $2,904,000 | -3.0% | 221,700 | 0.0% | 0.14% | -7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,832,000 | +4.0% | 33,168 | 0.0% | 0.13% | -1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,165,000 | -9.0% | 15,500 | 0.0% | 0.10% | -13.8% | |
| RSG | REPUBLIC SVCS INC | $1,995,000 | +3.2% | 29,183 | 0.0% | 0.09% | -1.1% | |
| ED | CONSOLIDATED EDISON INC | $1,903,000 | +0.1% | 24,402 | 0.0% | 0.09% | -5.4% | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,570,000 | -12.6% | 64,600 | 0.0% | 0.07% | -17.0% | |
| LLY | LILLY ELI & CO | $1,570,000 | +10.3% | 18,402 | 0.0% | 0.07% | +5.8% | |
| SMTS | SIERRA METALS INC | $1,510,000 | +1.7% | 580,000 | 0.0% | 0.07% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $1,478,000 | +5.0% | 15,082 | 0.0% | 0.07% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $1,431,000 | -8.9% | 9,183 | 0.0% | 0.07% | -14.3% | |
| TXN | TEXAS INSTRS INC | $1,333,000 | +6.1% | 12,088 | 0.0% | 0.06% | +1.6% | |
| BP | BP PLCsponsored adr | $1,138,000 | +12.7% | 24,920 | 0.0% | 0.05% | +8.2% | |
| VVC | VECTREN CORP | $1,043,000 | +11.8% | 14,600 | 0.0% | 0.05% | +4.3% | |
| RPM | RPM INTL INC | $1,021,000 | +22.4% | 17,500 | 0.0% | 0.05% | +14.6% | |
| ETN | EATON CORP PLC | $957,000 | -6.5% | 12,800 | 0.0% | 0.04% | -12.0% | |
| WDR | WADDELL & REED FINL INCcl a | $886,000 | -11.1% | 49,323 | 0.0% | 0.04% | -16.3% | |
| PPLT | ETFS PLATINUM TRsh ben int | $865,000 | -8.5% | 10,665 | 0.0% | 0.04% | -13.0% | |
| MCO | MOODYS CORP | $816,000 | +5.7% | 4,786 | 0.0% | 0.04% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $791,000 | -10.2% | 3,432 | 0.0% | 0.04% | -14.0% | |
| TRI | THOMSON REUTERS CORP | $728,000 | +4.3% | 18,061 | 0.0% | 0.03% | 0.0% | |
| STT | STATE STR CORP | $731,000 | -6.8% | 7,857 | 0.0% | 0.03% | -10.5% | |
| GILD | GILEAD SCIENCES INCcall | $680,000 | -6.1% | 9,600 | 0.0% | 0.03% | -8.6% | |
| AABA | ALTABA INC | $664,000 | -1.0% | 9,065 | 0.0% | 0.03% | -6.1% | |
| NLY | ANNALY CAP MGMT INC | $669,000 | -1.3% | 65,045 | 0.0% | 0.03% | -6.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $656,000 | 0.0% | 13,420 | 0.0% | 0.03% | -6.2% | |
| NJR | NEW JERSEY RES | $646,000 | +11.6% | 14,444 | 0.0% | 0.03% | +7.1% | |
| DAL | DELTA AIR LINES INC DELcall | $649,000 | -9.6% | 13,100 | 0.0% | 0.03% | -14.3% | |
| PNW | PINNACLE WEST CAP CORP | $616,000 | +1.0% | 7,650 | 0.0% | 0.03% | -3.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $568,000 | +2.2% | 4,316 | 0.0% | 0.03% | -3.7% | |
| FNV | FRANCO NEVADA CORPcall | $570,000 | +6.9% | 7,800 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC | $535,000 | +50.7% | 12,251 | 0.0% | 0.02% | +47.1% | |
| RTN | RAYTHEON CO | $511,000 | -10.4% | 2,643 | 0.0% | 0.02% | -14.3% | |
| HSY | HERSHEY CO | $498,000 | -5.9% | 5,349 | 0.0% | 0.02% | -11.5% | |
| WBS | WEBSTER FINL CORP CONN | $464,000 | +15.1% | 7,282 | 0.0% | 0.02% | +10.0% | |
| FBMS | FIRST BANCSHARES INC MS | $471,000 | +11.3% | 13,104 | 0.0% | 0.02% | +4.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $466,000 | +2.9% | 8,800 | 0.0% | 0.02% | 0.0% | |
| UFS | DOMTAR CORP | $454,000 | +12.4% | 9,500 | 0.0% | 0.02% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $433,000 | +0.2% | 2,092 | 0.0% | 0.02% | -4.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $410,000 | +4.9% | 3,023 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $402,000 | +9.2% | 3,460 | 0.0% | 0.02% | +5.6% | |
| DOV | DOVER CORP | $392,000 | -25.3% | 5,350 | 0.0% | 0.02% | -30.8% | |
| TRIP | TRIPADVISOR INC | $398,000 | +36.3% | 7,138 | 0.0% | 0.02% | +28.6% | |
| WFC | WELLS FARGO CO NEWcall | $394,000 | +5.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $384,000 | -6.6% | 9,375 | 0.0% | 0.02% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $384,000 | +10.7% | 1,601 | 0.0% | 0.02% | +5.9% | |
| SD | SANDRIDGE ENERGY INC | $366,000 | +22.4% | 20,612 | 0.0% | 0.02% | +13.3% | |
| DCI | DONALDSON INC | $359,000 | +0.3% | 7,950 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $373,000 | -0.3% | 4,475 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INCcall | $351,000 | +8.3% | 1,900 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $347,000 | +3.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $334,000 | -5.9% | 3,000 | 0.0% | 0.02% | -5.9% | |
| XEL | XCEL ENERGY INC | $336,000 | +0.3% | 7,366 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $339,000 | +8.7% | 3,999 | 0.0% | 0.02% | +6.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $327,000 | +10.1% | 3,080 | 0.0% | 0.02% | +7.1% | |
| SYY | SYSCO CORP | $314,000 | +13.8% | 4,595 | 0.0% | 0.02% | +15.4% | |
| WAT | WATERS CORP | $321,000 | -2.7% | 1,660 | 0.0% | 0.02% | -6.2% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $296,000 | +17.0% | 13,100 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | -10.6% | 2,304 | 0.0% | 0.01% | -17.6% | |
| CUO | CONTINENTAL MATLS CORP | $270,000 | -18.4% | 16,790 | 0.0% | 0.01% | -18.8% | |
| OC | OWENS CORNING NEW | $280,000 | -21.3% | 4,425 | 0.0% | 0.01% | -23.5% | |
| EGP | EASTGROUP PPTY INC | $287,000 | +15.7% | 3,000 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP | $279,000 | +14.3% | 4,377 | 0.0% | 0.01% | +8.3% | |
| APD | AIR PRODS & CHEMS INC | $289,000 | -2.0% | 1,856 | 0.0% | 0.01% | -7.1% | |
| FLEX | FLEX LTDord | $274,000 | -13.8% | 19,451 | 0.0% | 0.01% | -18.8% | |
| IAU | ISHARES GOLD TRUSTishares | $249,000 | -5.7% | 20,721 | 0.0% | 0.01% | -7.7% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $265,000 | +1.5% | 3,862 | 0.0% | 0.01% | -7.7% | |
| EXP | EAGLE MATERIALS INC | $261,000 | +1.6% | 2,490 | 0.0% | 0.01% | -7.7% | |
| MAA | MID AMER APT CMNTYS INC | $252,000 | +10.5% | 2,500 | 0.0% | 0.01% | +9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -4.7% | 4,745 | 0.0% | 0.01% | -15.4% | |
| ARCH | ARCH COAL INCcl a | $235,000 | -14.9% | 3,000 | 0.0% | 0.01% | -15.4% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $234,000 | -0.4% | 18,600 | 0.0% | 0.01% | 0.0% | |
| PRKR | PARKERVISION INC | $206,000 | -17.9% | 314,200 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $219,000 | +1.9% | 2,359 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $185,000 | -1.6% | 12,198 | 0.0% | 0.01% | 0.0% | |
| IRIX | IRIDEX CORP | $174,000 | +21.7% | 25,015 | 0.0% | 0.01% | +14.3% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $133,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $117,000 | +64.8% | 13,750 | 0.0% | 0.01% | +66.7% | |
| SB | SAFE BULKERS INC | $64,000 | +6.7% | 18,950 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $51,000 | -1.9% | 23,602 | 0.0% | 0.00% | -33.3% | |
| IMI | INTERMOLECULAR INC | $44,000 | +25.7% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCcall | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.