$2.36 Billion is the total value of INGALLS & SNYDER LLC's 91625 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,521,000 | -25.0% | 275,905 | +7.3% | 2.30% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,858,000 | -12.8% | 254,645 | +0.9% | 1.31% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,095,000 | +3.1% | 20,187 | +19.1% | 1.11% | +29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,283,000 | -12.3% | 16,689 | +1.1% | 0.91% | +9.9% |
| CMPR | Buy | CIMPRESS N V | $16,986,000 | -21.4% | 164,245 | +3.8% | 0.90% | -1.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,630,000 | +1.2% | 355,953 | +19.8% | 0.82% | +26.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,167,000 | -10.9% | 130,219 | +0.2% | 0.75% | +11.6% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $12,834,000 | -6.3% | 745,751 | +0.6% | 0.68% | +17.5% |
| BAC | Buy | BANK AMER CORP | $12,425,000 | +88.1% | 504,251 | +125.0% | 0.66% | +136.0% |
| PEP | Buy | PEPSICO INC | $11,697,000 | -0.1% | 105,870 | +1.1% | 0.62% | +25.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,556,000 | -21.9% | 108,523 | +2.6% | 0.61% | -2.1% |
| RRC | Buy | RANGE RES CORP | $10,001,000 | -38.9% | 1,045,053 | +8.5% | 0.53% | -23.5% |
| C | Buy | CITIGROUP INC | $9,213,000 | -23.7% | 176,972 | +5.1% | 0.49% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $8,724,000 | +25.0% | 79,564 | +33.3% | 0.46% | +56.8% |
| CELG | Buy | CELGENE CORP | $8,357,000 | -14.2% | 130,398 | +19.8% | 0.44% | +7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,514,000 | +430.6% | 253,436 | +526.6% | 0.40% | +561.7% |
| BBT | Buy | BB&T CORP | $7,293,000 | -9.8% | 168,346 | +1.1% | 0.38% | +12.9% |
| MED | Buy | MEDIFAST INC | $6,969,000 | -41.7% | 55,740 | +3.3% | 0.37% | -27.0% |
| ENB | Buy | ENBRIDGE INC | $6,624,000 | +6.0% | 213,121 | +10.1% | 0.35% | +33.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,426,000 | +0.4% | 21 | +5.0% | 0.34% | +25.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,252,000 | +0.2% | 72,853 | +0.6% | 0.33% | +25.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,432,000 | +17.9% | 168,024 | +73.2% | 0.29% | +47.9% |
| MDT | Buy | MEDTRONIC PLC | $5,276,000 | -4.0% | 58,008 | +3.9% | 0.28% | +20.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,950,000 | -13.8% | 82,576 | +2.0% | 0.26% | +7.9% |
| YELP | Buy | YELP INCcl a | $4,825,000 | -27.3% | 137,890 | +2.2% | 0.26% | -8.9% |
| NVDA | Buy | NVIDIA CORP | $4,436,000 | -51.3% | 33,226 | +2.5% | 0.23% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $3,965,000 | -17.6% | 63,595 | +2.3% | 0.21% | +3.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,679,000 | -8.6% | 250,460 | +8.9% | 0.19% | +14.1% |
| WBC | Buy | WABCO HLDGS INC | $3,646,000 | +58.0% | 33,963 | +73.6% | 0.19% | +97.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,545,000 | +22.2% | 88,543 | +34.7% | 0.19% | +53.3% |
| V | Buy | VISA INC | $3,459,000 | -9.3% | 26,213 | +3.1% | 0.18% | +13.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,939,000 | -34.9% | 19,584 | +2.4% | 0.16% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $2,856,000 | -26.0% | 48,393 | +0.3% | 0.15% | -7.4% |
| IRM | Buy | IRON MTN INC NEW | $2,814,000 | -5.9% | 86,830 | +0.2% | 0.15% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,761,000 | -15.1% | 14,638 | +0.2% | 0.15% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $2,592,000 | -22.4% | 1,726 | +3.5% | 0.14% | -2.8% |
| SYX | Buy | SYSTEMAX INC | $2,498,000 | -27.2% | 104,554 | +0.4% | 0.13% | -9.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,353,000 | -33.5% | 77,892 | +0.9% | 0.12% | -16.8% |
| TMUS | Buy | T MOBILE US INC | $2,281,000 | +196.2% | 35,854 | +227.0% | 0.12% | +275.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,185,000 | +122.1% | 22,444 | +217.1% | 0.12% | +180.5% |
| BKNG | Buy | BOOKING HLDGS INC | $2,024,000 | +32.6% | 1,175 | +52.8% | 0.11% | +67.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,971,000 | -11.8% | 66,423 | +1.0% | 0.10% | +10.6% |
| FDX | Buy | FEDEX CORP | $1,926,000 | -28.1% | 11,936 | +7.4% | 0.10% | -9.7% |
| MMM | Buy | 3M CO | $1,937,000 | -7.2% | 10,164 | +2.6% | 0.10% | +15.9% |
| BAC | New | BANK AMER CORPcall | $1,821,000 | – | 73,900 | +100.0% | 0.10% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,798,000 | -43.7% | 317,639 | +4.4% | 0.10% | -29.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,764,000 | -10.1% | 53,892 | +6.1% | 0.09% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,612,000 | -8.8% | 12,723 | +1.6% | 0.08% | +14.9% |
| GTN | Buy | GRAY TELEVISION INC | $1,475,000 | -15.3% | 100,038 | +0.5% | 0.08% | +6.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,440,000 | -36.0% | 49,526 | +1.2% | 0.08% | -20.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,429,000 | – | 1,332,000 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,282,000 | +117.3% | 19,570 | +161.0% | 0.07% | +172.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,203,000 | – | 24,626 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $1,086,000 | -14.4% | 35,945 | +0.1% | 0.06% | +7.5% |
| VCEL | Buy | VERICEL CORP | $1,072,000 | +40.9% | 61,616 | +14.6% | 0.06% | +78.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,004,000 | +13.6% | 17,227 | +32.8% | 0.05% | +43.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $959,000 | – | 15,863 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $972,000 | -14.6% | 10,523 | +6.2% | 0.05% | +6.2% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $893,000 | – | 911,000 | +100.0% | 0.05% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | -11.3% | 3,502 | +3.2% | 0.05% | +9.5% |
| TRI | New | THOMSON REUTERS CORP | $873,000 | – | 18,061 | +100.0% | 0.05% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $874,000 | -8.8% | 386,699 | +2.5% | 0.05% | +15.0% |
| PCYG | Buy | PARK CITY GROUP INC | $833,000 | -39.4% | 139,511 | +2.5% | 0.04% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $791,000 | -20.3% | 5,985 | +0.3% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $791,000 | +37.6% | 3,176 | +46.9% | 0.04% | +75.0% |
| BEN | Buy | FRANKLIN RES INC | $751,000 | -1.1% | 25,325 | +1.5% | 0.04% | +25.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $727,000 | – | 9,665 | +100.0% | 0.04% | – |
| MOSY | Buy | MOSYS INC | $698,000 | +1025.8% | 4,196,402 | +4588.9% | 0.04% | +1133.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $640,000 | -3.8% | 65,145 | +0.2% | 0.03% | +21.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $582,000 | +10.0% | 11,523 | +26.1% | 0.03% | +40.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $545,000 | +67.7% | 13,500 | +42.1% | 0.03% | +107.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $515,000 | -12.3% | 5,280 | +5.0% | 0.03% | +8.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $517,000 | +1.8% | 17,399 | +21.8% | 0.03% | +28.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $510,000 | +3.9% | 50,400 | +6.3% | 0.03% | +28.6% |
| MRKR | New | MARKER THERAPEUTICS INC | $493,000 | – | 88,800 | +100.0% | 0.03% | – |
| WOW | Buy | WIDEOPENWEST INC | $491,000 | -33.6% | 68,840 | +4.2% | 0.03% | -16.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $479,000 | +60.7% | 36,290 | +98.4% | 0.02% | +92.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $464,000 | -7.0% | 9,860 | +0.7% | 0.02% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | -13.0% | 2,267 | +0.2% | 0.02% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $439,000 | +14.0% | 3,155 | +7.9% | 0.02% | +43.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,000 | -6.6% | 1,825 | +1.8% | 0.02% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $388,000 | -0.5% | 2,834 | +15.6% | 0.02% | +25.0% |
| APPF | Buy | APPFOLIO INC | $370,000 | +41.2% | 6,252 | +87.0% | 0.02% | +81.8% |
| MS | New | MORGAN STANLEY | $332,000 | – | 8,384 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $342,000 | -7.3% | 42,222 | +8.8% | 0.02% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $344,000 | +8.5% | 6,375 | +2.8% | 0.02% | +38.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $340,000 | -17.9% | 2,985 | +0.4% | 0.02% | +5.9% |
| CVX | New | CHEVRON CORP NEWcall | $326,000 | – | 3,000 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $303,000 | – | 1,594 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | – | 965 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC | $285,000 | -34.9% | 23,337 | +3.6% | 0.02% | -16.7% |
| TEN | Buy | TENNECO INC | $252,000 | -26.7% | 9,194 | +12.6% | 0.01% | -7.1% |
| KEY | New | KEYCORP NEW | $213,000 | – | 14,400 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $204,000 | – | 42,577 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $215,000 | -10.0% | 718 | +10.5% | 0.01% | +10.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $171,000 | -34.7% | 38,249 | +17.6% | 0.01% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $167,000 | -30.7% | 11,660 | +12.5% | 0.01% | -10.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $128,000 | -26.9% | 40,500 | +11.0% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.