$2.37 Billion is the total value of INGALLS & SNYDER LLC's 91830 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | TORCHMARK CORP | $14,506,000 | +6.5% | 167,331 | 0.0% | 0.61% | -3.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $8,619,000 | -15.9% | 171,188 | 0.0% | 0.36% | -23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | +13.5% | 20 | 0.0% | 0.27% | +3.1% | |
| AUG | AURYN RES INC | $3,859,000 | -1.1% | 3,610,000 | 0.0% | 0.16% | -9.9% | |
| CB | CHUBB LIMITED | $3,127,000 | +5.2% | 23,397 | 0.0% | 0.13% | -4.3% | |
| GSV | GOLD STD VENTURES CORP | $2,712,000 | +26.0% | 1,576,935 | 0.0% | 0.11% | +14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,344,000 | +8.3% | 15,500 | 0.0% | 0.10% | -1.0% | |
| RSG | REPUBLIC SVCS INC | $2,120,000 | +6.3% | 29,183 | 0.0% | 0.09% | -4.3% | |
| BFB | BROWN FORMAN CORPcl b | $2,000,000 | +3.1% | 39,570 | 0.0% | 0.08% | -6.7% | |
| LLY | LILLY ELI & CO | $1,975,000 | +25.8% | 18,402 | 0.0% | 0.08% | +13.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,751,000 | -9.1% | 43,830 | 0.0% | 0.07% | -16.9% | |
| PH | PARKER HANNIFIN CORP | $1,689,000 | +18.0% | 9,183 | 0.0% | 0.07% | +7.6% | |
| SMTS | SIERRA METALS INC | $1,447,000 | -4.2% | 580,000 | 0.0% | 0.06% | -12.9% | |
| MCD | MCDONALDS CORP | $1,430,000 | +6.8% | 8,547 | 0.0% | 0.06% | -3.2% | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,402,000 | -10.7% | 64,600 | 0.0% | 0.06% | -19.2% | |
| TXN | TEXAS INSTRS INC | $1,297,000 | -2.7% | 12,088 | 0.0% | 0.06% | -11.3% | |
| KFY | KORN FERRY INTL | $1,210,000 | -20.5% | 24,582 | 0.0% | 0.05% | -28.2% | |
| APC | ANADARKO PETE CORP | $1,181,000 | -8.0% | 17,515 | 0.0% | 0.05% | -16.7% | |
| LOW | LOWES COS INC | $1,138,000 | +20.2% | 9,910 | 0.0% | 0.05% | +9.1% | |
| ETN | EATON CORP PLC | $1,110,000 | +16.0% | 12,800 | 0.0% | 0.05% | +6.8% | |
| WDR | WADDELL & REED FINL INCcl a | $1,045,000 | +17.9% | 49,323 | 0.0% | 0.04% | +7.3% | |
| VVC | VECTREN CORP | $1,044,000 | +0.1% | 14,600 | 0.0% | 0.04% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,038,000 | +19.7% | 5,749 | 0.0% | 0.04% | +10.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,055,000 | +4.2% | 15,863 | 0.0% | 0.04% | -6.4% | |
| GM | GENERAL MTRS COcall | $906,000 | -14.5% | 26,900 | 0.0% | 0.04% | -22.4% | |
| TRI | THOMSON REUTERS CORP | $825,000 | +13.3% | 18,061 | 0.0% | 0.04% | +2.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $841,000 | +24.0% | 975 | 0.0% | 0.04% | +12.9% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $837,000 | +11.9% | 18,398 | 0.0% | 0.04% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $825,000 | -4.6% | 10,665 | 0.0% | 0.04% | -12.5% | |
| MCO | MOODYS CORP | $800,000 | -2.0% | 4,786 | 0.0% | 0.03% | -10.5% | |
| RE | EVEREST RE GROUP LTD | $784,000 | -0.9% | 3,432 | 0.0% | 0.03% | -10.8% | |
| DAL | DELTA AIR LINES INC DELcall | $758,000 | +16.8% | 13,100 | 0.0% | 0.03% | +6.7% | |
| BEN | FRANKLIN RES INC | $759,000 | -5.1% | 24,950 | 0.0% | 0.03% | -13.5% | |
| GILD | GILEAD SCIENCES INCcall | $741,000 | +9.0% | 9,600 | 0.0% | 0.03% | -3.1% | |
| STT | STATE STR CORP | $658,000 | -10.0% | 7,857 | 0.0% | 0.03% | -17.6% | |
| NJR | NEW JERSEY RES | $666,000 | +3.1% | 14,444 | 0.0% | 0.03% | -6.7% | |
| NLY | ANNALY CAP MGMT INC | $665,000 | -0.6% | 65,045 | 0.0% | 0.03% | -9.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $649,000 | -1.1% | 13,420 | 0.0% | 0.03% | -10.0% | |
| MAG | MAG SILVER CORP | $620,000 | -24.9% | 76,400 | 0.0% | 0.03% | -31.6% | |
| PNW | PINNACLE WEST CAP CORP | $606,000 | -1.6% | 7,650 | 0.0% | 0.03% | -10.3% | |
| AABA | ALTABA INC | $618,000 | -6.9% | 9,065 | 0.0% | 0.03% | -16.1% | |
| FBMS | FIRST BANCSHARES INC MS | $512,000 | +8.7% | 13,104 | 0.0% | 0.02% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $493,000 | +5.8% | 8,800 | 0.0% | 0.02% | -4.5% | |
| T | AT&T INCcall | $497,000 | +4.6% | 14,800 | 0.0% | 0.02% | -4.5% | |
| FNV | FRANCO NEVADA CORPcall | $488,000 | -14.4% | 7,800 | 0.0% | 0.02% | -19.2% | |
| SPGI | S&P GLOBAL INC | $488,000 | -4.3% | 2,500 | 0.0% | 0.02% | -12.5% | |
| DOV | DOVER CORP | $474,000 | +20.9% | 5,350 | 0.0% | 0.02% | +11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $464,000 | +4.0% | 16,136 | 0.0% | 0.02% | -4.8% | |
| AWR | AMERICAN STS WTR CO | $479,000 | +6.9% | 7,841 | 0.0% | 0.02% | -4.8% | |
| DHI | D R HORTON INC | $395,000 | +2.9% | 9,375 | 0.0% | 0.02% | -5.6% | |
| ROST | ROSS STORES INC | $396,000 | +16.8% | 3,999 | 0.0% | 0.02% | +6.2% | |
| CHD | CHURCH & DWIGHT INC | $403,000 | +11.9% | 6,780 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INCcall | $394,000 | +12.3% | 1,900 | 0.0% | 0.02% | +6.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $372,000 | -0.3% | 4,475 | 0.0% | 0.02% | -5.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $384,000 | +15.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $375,000 | +23.0% | 6,000 | 0.0% | 0.02% | +14.3% | |
| WFC | WELLS FARGO CO NEWcall | $373,000 | -5.3% | 7,100 | 0.0% | 0.02% | -11.1% | |
| XEL | XCEL ENERGY INC | $348,000 | +3.6% | 7,366 | 0.0% | 0.02% | -6.2% | |
| HHC | HOWARD HUGHES CORP | $358,000 | -6.3% | 2,884 | 0.0% | 0.02% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $336,000 | +2.8% | 3,080 | 0.0% | 0.01% | -6.7% | |
| MTB | M & T BK CORP | $337,000 | -3.2% | 2,048 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEW | $327,000 | +6.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $327,000 | -5.8% | 7,500 | 0.0% | 0.01% | -12.5% | |
| POLA | POLAR PWR INC | $307,000 | -16.3% | 59,995 | 0.0% | 0.01% | -23.5% | |
| APD | AIR PRODS & CHEMS INC | $310,000 | +7.3% | 1,856 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $314,000 | +1.0% | 2,304 | 0.0% | 0.01% | -7.1% | |
| NTG | TORTOISE MLP FD INC | $319,000 | -5.6% | 19,829 | 0.0% | 0.01% | -18.8% | |
| EGP | EASTGROUP PPTY INC | $287,000 | 0.0% | 3,000 | 0.0% | 0.01% | -7.7% | |
| CLX | CLOROX CO DEL | $274,000 | +10.9% | 1,825 | 0.0% | 0.01% | +9.1% | |
| CUO | CONTINENTAL MATLS CORP | $273,000 | +1.1% | 16,790 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORP NEW | $262,000 | +2.7% | 2,300 | 0.0% | 0.01% | -8.3% | |
| FLEX | FLEX LTDord | $255,000 | -6.9% | 19,451 | 0.0% | 0.01% | -15.4% | |
| MAA | MID AMER APT CMNTYS INC | $250,000 | -0.8% | 2,500 | 0.0% | 0.01% | -8.3% | |
| ARCH | ARCH COAL INCcl a | $268,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $267,000 | +7.7% | 3,625 | 0.0% | 0.01% | -8.3% | |
| WEC | WEC ENERGY GROUP INC | $272,000 | +3.4% | 4,070 | 0.0% | 0.01% | -8.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $231,000 | +5.5% | 2,359 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $234,000 | 0.0% | 7,000 | 0.0% | 0.01% | -9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | +0.4% | 4,745 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +11.8% | 1,169 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $235,000 | +9.8% | 4,666 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $231,000 | +13.2% | 1,200 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR INC | $244,000 | +2.1% | 3,449 | 0.0% | 0.01% | -9.1% | |
| OC | OWENS CORNING NEW | $240,000 | -14.3% | 4,425 | 0.0% | 0.01% | -23.1% | |
| CMD | CANTEL MEDICAL CORP | $203,000 | -6.0% | 2,200 | 0.0% | 0.01% | -10.0% | |
| CLB | CORE LABORATORIES N V | $207,000 | -8.0% | 1,783 | 0.0% | 0.01% | -10.0% | |
| SD | SANDRIDGE ENERGY INC | $224,000 | -38.8% | 20,612 | 0.0% | 0.01% | -47.1% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $225,000 | -3.8% | 18,600 | 0.0% | 0.01% | -18.2% | |
| HCP | HCP INC | $225,000 | +1.8% | 8,560 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO | $219,000 | 0.0% | 3,132 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TRUSTishares | $167,000 | -9.7% | 12,198 | 0.0% | 0.01% | -22.2% | |
| LAC | LITHIUM AMERS CORP NEW | $175,000 | -11.2% | 36,500 | 0.0% | 0.01% | -22.2% | |
| IRIX | IRIDEX CORP | $159,000 | -8.6% | 25,015 | 0.0% | 0.01% | -12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $137,000 | -2.8% | 11,497 | 0.0% | 0.01% | -14.3% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $130,000 | -2.3% | 11,000 | 0.0% | 0.01% | -16.7% | |
| PCYO | PURECYCLE CORP | $121,000 | +21.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FAT | FAT BRANDS INC | $84,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $62,000 | -60.5% | 89,496 | 0.0% | 0.00% | -57.1% | |
| SB | SAFE BULKERS INC | $55,000 | -14.1% | 18,950 | 0.0% | 0.00% | -33.3% | |
| QTRHF | QUARTERHILL INC | $56,000 | +27.3% | 40,050 | 0.0% | 0.00% | 0.0% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $59,000 | -4.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $16,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IMI | INTERMOLECULAR INC | $31,000 | -29.5% | 26,500 | 0.0% | 0.00% | -50.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCcall | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 33 | Q2 2024 | 12.3% |
| CANADIAN NAT RES LTD | 33 | Q2 2024 | 5.0% |
| OMEROS CORP | 33 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 33 | Q2 2024 | 4.4% |
| WILLIAMS COS INC DEL | 33 | Q2 2024 | 3.8% |
| HEXCEL CORP NEW | 33 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.1% |
| STRATUS PPTYS INC | 33 | Q2 2024 | 2.4% |
| ALPHABET INC | 33 | Q2 2024 | 2.5% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED ENERGETICS, INC. | March 27, 2024 | 18,580,236 | 8.8% |
| CORCEPT THERAPEUTICS INC | March 27, 2024 | 8,262,476 | 8.0% |
| DURECT CORP | March 27, 2024 | 2,558,012 | 8.6% |
| OMEROS CORP | March 27, 2024 | 4,431,188 | 7.0% |
| STRATUS PROPERTIES INC | March 27, 2024 | 981,057 | 12.3% |
| ImmunoPrecise Antibodies Ltd. | February 27, 2024 | 1,317,819 | 5.0% |
| 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% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.