INGALLS & SNYDER LLC - Q1 2019 holdings

Add to watchlist

$2.1 Billion is the total value of INGALLS & SNYDER LLC's 91189 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .

All

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NAT RES CO	$134,567,000	+11.9%	883,679	-3.4%	6.41%	+1.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$98,287,000	-12.1%	8,372,001	-0.0%	4.68%	-20.7%
OMER	Sell	OMEROS CORP	$88,192,000	+53.1%	5,077,257	-1.8%	4.20%	+38.2%
HXL	Sell	HEXCEL CORP NEW	$71,331,000	+10.2%	1,031,385	-8.7%	3.40%	-0.6%
CNQ	Sell	CANADIAN NAT RES LTD	$60,792,000	+12.7%	2,210,631	-1.1%	2.90%	+1.7%
AAPL	Sell	APPLE INC	$52,336,000	+20.3%	275,525	-0.1%	2.49%	+8.5%
WMB	Sell	WILLIAMS COS INC DEL	$50,650,000	+24.2%	1,763,574	-4.6%	2.41%	+12.1%
MSFT	Sell	MICROSOFT CORP	$42,269,000	+13.8%	358,394	-2.0%	2.01%	+2.8%
STRS	Sell	STRATUS PPTYS INC	$32,982,000	+8.1%	1,248,855	-1.9%	1.57%	-2.4%
CACC	Sell	CREDIT ACCEP CORP MICH	$30,150,000	+13.9%	66,714	-3.8%	1.44%	+2.8%
PG	Sell	PROCTER AND GAMBLE CO	$29,623,000	+12.1%	284,695	-1.0%	1.41%	+1.1%
PFE	Sell	PFIZER INC	$26,260,000	-3.4%	618,325	-0.8%	1.25%	-12.9%
MRK	Sell	MERCK & CO INC	$25,224,000	+7.0%	303,286	-1.7%	1.20%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$24,962,000	+7.1%	178,567	-1.2%	1.19%	-3.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$23,624,000	+28.1%	69,082	-0.2%	1.13%	+15.6%
XOM	Sell	EXXON MOBIL CORP	$23,518,000	+15.9%	291,062	-2.2%	1.12%	+4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$23,312,000	+10.5%	19,808	-1.9%	1.11%	-0.3%
CSCO	Sell	CISCO SYS INC	$23,024,000	+23.4%	426,458	-1.0%	1.10%	+11.4%
ORCL	Sell	ORACLE CORP	$22,334,000	+14.9%	415,824	-3.4%	1.06%	+3.7%
DAL	Sell	DELTA AIR LINES INC DEL	$22,241,000	+2.2%	430,617	-1.2%	1.06%	-7.7%
PYPL	Sell	PAYPAL HLDGS INC	$20,017,000	+14.6%	192,770	-7.2%	0.95%	+3.5%
HD	Sell	HOME DEPOT INC	$19,856,000	+11.4%	103,475	-0.2%	0.95%	+0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$19,017,000	+10.0%	16,208	-2.9%	0.91%	-0.7%
GTE	Sell	GRAN TIERRA ENERGY INC	$18,599,000	-1.6%	8,193,584	-6.0%	0.89%	-11.2%
ABT	Sell	ABBOTT LABS	$18,305,000	+9.1%	228,988	-1.3%	0.87%	-1.6%
GM	Sell	GENERAL MTRS CO	$15,742,000	+7.4%	424,310	-3.2%	0.75%	-3.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$15,568,000	-0.4%	346,566	-2.6%	0.74%	-10.1%
W	Sell	WAYFAIR INCcl a	$15,523,000	+62.0%	104,565	-1.7%	0.74%	+46.2%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$14,230,000	-4.0%	1,178,975	-0.2%	0.68%	-13.3%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$14,130,000	+10.1%	547,887	-26.5%	0.67%	-0.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,080,000	+3.0%	238,117	-2.0%	0.67%	-7.1%
KO	Sell	COCA COLA CO	$14,030,000	-1.8%	299,393	-0.7%	0.67%	-11.4%
BA	Sell	BOEING CO	$13,094,000	-5.0%	34,329	-19.7%	0.62%	-14.3%
PEP	Sell	PEPSICO INC	$12,363,000	+5.7%	100,884	-4.7%	0.59%	-4.7%
UNP	Sell	UNION PACIFIC CORP	$12,110,000	+20.9%	72,431	-0.0%	0.58%	+9.1%
DCO	Sell	DUCOMMUN INC DEL	$10,786,000	+15.9%	247,850	-3.3%	0.51%	+4.7%
UL	Sell	UNILEVER PLCspon adr new	$10,637,000	-11.1%	184,294	-19.5%	0.51%	-19.8%
T	Sell	AT&T INC	$10,107,000	+5.9%	322,281	-3.6%	0.48%	-4.4%
EMR	Sell	EMERSON ELEC CO	$10,096,000	+14.0%	147,458	-0.5%	0.48%	+3.0%
UHAL	Sell	AMERCO	$9,889,000	+9.1%	26,619	-3.7%	0.47%	-1.7%
GTY	Sell	GETTY RLTY CORP NEW	$9,650,000	-17.2%	301,291	-23.9%	0.46%	-25.2%
MEOH	Sell	METHANEX CORP	$9,417,000	+18.0%	165,615	-0.0%	0.45%	+6.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$9,295,000	+23.7%	251,623	-0.7%	0.44%	+11.6%
FSM	Sell	FORTUNA SILVER MINES INC	$9,031,000	-9.8%	2,695,800	-2.0%	0.43%	-18.7%
GILD	Sell	GILEAD SCIENCES INC	$8,271,000	+3.6%	127,228	-0.4%	0.39%	-6.6%
INTC	Sell	INTEL CORP	$8,160,000	+13.3%	151,950	-1.0%	0.39%	+2.4%
BBT	Sell	BB&T CORP	$7,827,000	+7.3%	168,211	-0.1%	0.37%	-3.1%
ENB	Sell	ENBRIDGE INC	$7,567,000	+14.2%	208,674	-2.1%	0.36%	+3.1%
CL	Sell	COLGATE PALMOLIVE CO	$7,554,000	+14.5%	110,209	-0.6%	0.36%	+3.4%
EXC	Sell	EXELON CORP	$7,187,000	+10.2%	143,372	-0.9%	0.34%	-0.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,075,000	-2.8%	92,925	-3.8%	0.34%	-12.2%
F	Sell	FORD MTR CO DEL	$6,951,000	+8.1%	791,714	-5.8%	0.33%	-2.4%
NGD	Sell	NEW GOLD INC CDA	$6,736,000	+11.5%	7,823,075	-2.0%	0.32%	+0.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,552,000	+4.8%	68,155	-6.4%	0.31%	-5.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,269,000	+22.7%	125,581	-1.6%	0.30%	+10.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$6,024,000	-6.3%	20	-4.8%	0.29%	-15.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$5,977,000	+5.2%	170,588	-0.3%	0.28%	-5.0%
WMT	Sell	WALMART INC	$5,658,000	+0.2%	58,018	-4.3%	0.27%	-9.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$5,239,000	+5.8%	81,919	-0.8%	0.25%	-4.2%
ORBC	Sell	ORBCOMM INC	$5,190,000	-35.3%	765,492	-21.1%	0.25%	-41.6%
DRRX	Sell	DURECT CORP	$5,163,000	+26.3%	8,248,204	-2.5%	0.25%	+13.9%
WFC	Sell	WELLS FARGO CO NEW	$4,976,000	-31.6%	102,987	-34.8%	0.24%	-38.3%
MDT	Sell	MEDTRONIC PLC	$4,714,000	-10.7%	51,758	-10.8%	0.22%	-19.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$4,574,000	+24.3%	249,001	-0.6%	0.22%	+12.4%
CBRE	Sell	CBRE GROUP INCcl a	$4,374,000	+23.4%	88,443	-0.1%	0.21%	+11.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,274,000	+19.4%	26,755	-2.0%	0.20%	+7.9%
COP	Sell	CONOCOPHILLIPS	$4,222,000	+6.5%	63,265	-0.5%	0.20%	-3.8%
VTR	Sell	VENTAS INC	$4,135,000	+8.2%	64,801	-0.7%	0.20%	-2.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,715,000	-9.1%	51,279	-20.3%	0.18%	-18.1%
KMB	Sell	KIMBERLY CLARK CORP	$3,638,000	+7.8%	29,365	-0.8%	0.17%	-2.8%
NVDA	Sell	NVIDIA CORP	$3,613,000	-18.6%	20,123	-39.4%	0.17%	-26.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,513,000	+14.7%	33,693	-0.1%	0.17%	+3.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,437,000	+2.9%	133,673	-4.6%	0.16%	-6.8%
MA	Sell	MASTERCARD INCcl a	$3,408,000	+23.4%	14,474	-1.1%	0.16%	+11.0%
SEIC	Sell	SEI INVESTMENTS CO	$3,355,000	+12.7%	64,220	-0.4%	0.16%	+1.9%
QCOM	Sell	QUALCOMM INC	$3,169,000	-25.3%	55,560	-25.5%	0.15%	-32.6%
TRCO	Sell	TRIBUNE MEDIA COcl a	$3,166,000	-21.3%	68,620	-22.6%	0.15%	-28.8%
CDXS	Sell	CODEXIS INC	$3,140,000	+22.0%	152,959	-0.7%	0.15%	+10.3%
IRM	Sell	IRON MTN INC NEW	$3,074,000	+9.2%	86,694	-0.2%	0.15%	-2.0%
PSX	Sell	PHILLIPS 66	$3,062,000	+9.4%	32,169	-1.0%	0.15%	-1.4%
WM	Sell	WASTE MGMT INC DEL	$2,889,000	+16.0%	27,806	-0.6%	0.14%	+5.3%
AMGN	Sell	AMGEN INC	$2,711,000	-3.7%	14,271	-1.3%	0.13%	-13.4%
USAS	Sell	AMERICAS SILVER CORP	$2,693,000	-6.3%	1,632,209	-6.3%	0.13%	-15.8%
AL	Sell	AIR LEASE CORPcl a	$2,643,000	+12.3%	76,940	-1.2%	0.13%	+1.6%
SYK	Sell	STRYKER CORP	$2,488,000	+24.6%	12,597	-1.1%	0.12%	+13.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,472,000	+11.1%	45,214	-1.9%	0.12%	+0.9%
TMUS	Sell	T MOBILE US INC	$2,447,000	+7.3%	35,407	-1.2%	0.12%	-2.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,464,000	+22.3%	27,882	-7.6%	0.12%	+10.4%
IP	Sell	INTL PAPER CO	$2,358,000	+4.5%	50,964	-8.8%	0.11%	-5.9%
SCOR	Sell	COMSCORE INC	$2,335,000	+32.8%	115,324	-5.3%	0.11%	+19.4%
DE	Sell	DEERE & CO	$2,234,000	+7.0%	13,975	-0.2%	0.11%	-3.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,206,000	-17.6%	29,813	-31.0%	0.10%	-25.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,140,000	+13.9%	53,539	-3.0%	0.10%	+3.0%
CB	Sell	CHUBB LIMITED	$2,120,000	-29.5%	15,137	-35.0%	0.10%	-36.5%
BCE	Sell	BCE INC	$2,086,000	+4.6%	46,987	-6.9%	0.10%	-5.7%
ED	Sell	CONSOLIDATED EDISON INC	$2,042,000	+9.4%	24,083	-1.3%	0.10%	-2.0%
BAC	Sell	BANK AMER CORPcall	$2,036,000	+11.8%	73,800	-0.1%	0.10%	+1.0%
NEE	Sell	NEXTERA ENERGY INC	$2,020,000	+7.6%	10,450	-3.2%	0.10%	-3.0%
ECL	Sell	ECOLAB INC	$1,988,000	+18.8%	11,261	-0.9%	0.10%	+8.0%
CDZI	Sell	CADIZ INC	$1,946,000	-6.1%	201,040	-0.0%	0.09%	-14.7%
AMAT	Sell	APPLIED MATLS INC	$1,951,000	+10.6%	49,192	-8.7%	0.09%	0.0%
LLY	Sell	LILLY ELI & CO	$1,960,000	+11.8%	15,102	-0.3%	0.09%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$1,940,000	+12.9%	11,860	-2.2%	0.09%	+1.1%
KKR	Sell	KKR & CO INCcl a	$1,905,000	+5.7%	81,090	-11.7%	0.09%	-4.2%
GTN	Sell	GRAY TELEVISION INC	$1,831,000	+24.1%	85,733	-14.3%	0.09%	+11.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,826,000	+24.2%	9,267	-0.3%	0.09%	+11.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,799,000	-15.7%	19,985	-19.2%	0.09%	-23.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,790,000	+11.0%	12,473	-2.0%	0.08%	0.0%
GIS	Sell	GENERAL MLS INC	$1,727,000	-64.3%	33,378	-73.1%	0.08%	-67.8%
LIQT	Sell	LIQTECH INTL INC	$1,671,000	+43.4%	777,022	-8.6%	0.08%	+29.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$1,663,000	-7.5%	299,577	-5.7%	0.08%	-16.8%
MCD	Sell	MCDONALDS CORP	$1,620,000	+6.7%	8,531	-0.2%	0.08%	-3.8%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$1,589,000	+11.2%	1,174,000	-11.9%	0.08%	+1.3%
PH	Sell	PARKER HANNIFIN CORP	$1,575,000	+15.0%	9,180	-0.0%	0.08%	+4.2%
WY	Sell	WEYERHAEUSER CO	$1,542,000	+18.7%	58,561	-1.5%	0.07%	+5.8%
EBAY	Sell	EBAY INC	$1,470,000	-12.2%	39,578	-33.7%	0.07%	-20.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,402,000	+16.5%	23,886	-3.0%	0.07%	+4.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,349,000	+3.9%	102,359	-2.2%	0.06%	-7.2%
WELL	Sell	WELLTOWER INC	$1,350,000	+11.6%	17,397	-0.2%	0.06%	0.0%
FB	Sell	FACEBOOK INCcl a	$1,319,000	-4.4%	7,911	-24.8%	0.06%	-13.7%
TTE	Sell	TOTAL S Asponsored ads	$1,310,000	+6.5%	23,539	-0.2%	0.06%	-4.6%
KHC	Sell	KRAFT HEINZ CO	$1,272,000	-45.3%	38,959	-27.9%	0.06%	-50.4%
NI	Sell	NISOURCE INC	$1,285,000	+13.0%	44,846	-0.0%	0.06%	+1.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,276,000	+16.1%	98,999	-7.1%	0.06%	+5.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,257,000	+20.7%	9,450	-1.0%	0.06%	+9.1%
NVO	Sell	NOVO-NORDISK A Sadr	$1,263,000	-52.5%	24,146	-58.2%	0.06%	-57.1%
GE	Sell	GENERAL ELECTRIC CO	$1,188,000	+24.7%	118,952	-5.6%	0.06%	+14.0%
LOW	Sell	LOWES COS INC	$1,134,000	+16.7%	10,355	-1.6%	0.05%	+5.9%
SMED	Sell	SHARPS COMPLIANCE CORP	$1,079,000	+2.3%	294,819	-3.6%	0.05%	-8.9%
CP	Sell	CANADIAN PAC RY LTD	$1,067,000	+13.4%	5,179	-2.3%	0.05%	+2.0%
VCEL	Sell	VERICEL CORP	$1,075,000	+0.3%	61,416	-0.3%	0.05%	-10.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,059,000	+5.5%	16,915	-1.8%	0.05%	-5.7%
NWN	Sell	NORTHWEST NAT HLDG CO	$1,019,000	+6.3%	15,523	-2.1%	0.05%	-3.9%
IBB	Sell	ISHARES TRnasdaq biotech	$999,000	-21.0%	8,940	-31.8%	0.05%	-28.4%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,000,000	+14.4%	332,099	-14.1%	0.05%	+4.3%
OGS	Sell	ONE GAS INC	$978,000	+10.9%	10,980	-0.9%	0.05%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$971,000	+0.8%	751	-1.6%	0.05%	-9.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$932,000	+14.2%	12,425	-1.9%	0.04%	+2.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$926,000	+25.3%	11,030	-1.8%	0.04%	+12.8%
SLB	Sell	SCHLUMBERGER LTD	$914,000	+20.6%	20,969	-0.2%	0.04%	+10.0%
SSB	Sell	SOUTH ST CORP	$902,000	+12.9%	13,200	-0.9%	0.04%	+2.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$867,000	+12.2%	4,637	-10.3%	0.04%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$836,000	+32.1%	26,500	-5.6%	0.04%	+21.2%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$814,000	-8.8%	812,000	-10.9%	0.04%	-17.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$800,000	+13.5%	29,100	-0.3%	0.04%	+2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$773,000	-2.3%	3,126	-1.6%	0.04%	-11.9%
TIP	Sell	ISHARES TRtips bd etf	$731,000	-6.9%	6,469	-9.8%	0.04%	-14.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$722,000	+10.6%	13,395	-2.5%	0.03%	0.0%
CASM	Sell	CAS MED SYS INC	$713,000	-4.6%	293,336	-37.2%	0.03%	-12.8%
MDU	Sell	MDU RES GROUP INC	$706,000	+7.0%	27,345	-1.2%	0.03%	-2.9%
DLX	Sell	DELUXE CORP	$668,000	-0.4%	15,275	-12.5%	0.03%	-8.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$682,000	-9.1%	10,780	-1.8%	0.03%	-20.0%
NJR	Sell	NEW JERSEY RES	$657,000	+3.5%	13,199	-5.0%	0.03%	-8.8%
DAL	Sell	DELTA AIR LINES INC DELcall	$661,000	+2.6%	12,800	-0.8%	0.03%	-8.8%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$630,000	-2.2%	26,809	-17.1%	0.03%	-11.8%
MAG	Sell	MAG SILVER CORP	$640,000	+14.7%	60,000	-21.5%	0.03%	+3.4%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$612,000	+10.1%	19,925	-4.9%	0.03%	0.0%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$614,000	+28.7%	15,740	-6.4%	0.03%	+16.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$598,000	+13.7%	16,354	-2.3%	0.03%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$595,000	-5.9%	2,757	-5.0%	0.03%	-15.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$581,000	-22.1%	31,950	-17.5%	0.03%	-28.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$572,000	+8.3%	4,646	-2.5%	0.03%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$570,000	+10.7%	5,098	-3.4%	0.03%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$548,000	+5.0%	7,683	-1.4%	0.03%	-7.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$536,000	+10.7%	4,196	-10.2%	0.03%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$538,000	-9.9%	9,252	-20.0%	0.03%	-18.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$548,000	+8.9%	6,300	-6.6%	0.03%	-3.7%
MKL	Sell	MARKEL CORP	$519,000	-8.5%	521	-4.6%	0.02%	-16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$518,000	+5.3%	14,164	-1.4%	0.02%	-3.8%
SJM	Sell	SMUCKER J M CO	$508,000	-5.9%	4,360	-24.6%	0.02%	-17.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$491,000	+20.3%	1,792	-1.8%	0.02%	+4.5%
BK	Sell	BANK NEW YORK MELLON CORP	$485,000	+4.5%	9,610	-2.5%	0.02%	-4.2%
DOV	Sell	DOVER CORP	$487,000	+28.2%	5,190	-3.0%	0.02%	+15.0%
CIEN	Sell	CIENA CORP	$462,000	+9.7%	12,365	-0.4%	0.02%	0.0%
CBS	Sell	CBS CORP NEWcl b	$433,000	+3.8%	9,120	-4.3%	0.02%	-4.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$426,000	+12.7%	7,171	-1.4%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$392,000	+5.1%	3,352	-0.7%	0.02%	-5.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$408,000	-71.4%	3,587	-75.1%	0.02%	-74.7%
RTN	Sell	RAYTHEON CO	$408,000	+18.3%	2,243	-0.4%	0.02%	+5.6%
WAT	Sell	WATERS CORP	$381,000	+24.5%	1,515	-6.5%	0.02%	+12.5%
LEN	Sell	LENNAR CORPcl a	$350,000	+23.7%	7,131	-1.4%	0.02%	+13.3%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$365,000	+14.8%	19,625	-1.7%	0.02%	0.0%
UFS	Sell	DOMTAR CORP	$328,000	+39.6%	6,600	-1.5%	0.02%	+33.3%
ROST	Sell	ROSS STORES INC	$326,000	-2.1%	3,499	-12.5%	0.02%	-11.1%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$345,000	+45.0%	8,900	-6.3%	0.02%	+23.1%
WPX	Sell	WPX ENERGY INC	$318,000	+15.6%	24,226	-0.1%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$322,000	+1.9%	2,849	-7.5%	0.02%	-11.8%
MINI	Sell	MOBILE MINI INC	$293,000	+4.3%	8,640	-2.3%	0.01%	-6.7%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$290,000	+10.3%	18,630	-0.2%	0.01%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$301,000	-16.6%	4,558	-27.5%	0.01%	-26.3%
WEC	Sell	WEC ENERGY GROUP INC	$289,000	+4.0%	3,656	-9.1%	0.01%	-6.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$275,000	-52.7%	4,953	-57.0%	0.01%	-58.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$271,000	+5.0%	3,235	-6.2%	0.01%	-7.1%
TITN	Sell	TITAN MACHY INC	$264,000	+18.4%	16,949	-0.1%	0.01%	+8.3%
MLI	Sell	MUELLER INDS INC	$273,000	+30.0%	8,700	-3.3%	0.01%	+18.2%
TRV	Sell	TRAVELERS COMPANIES INC	$280,000	+13.8%	2,045	-0.4%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$277,000	-1.4%	1,725	-5.5%	0.01%	-13.3%
TWTR	Sell	TWITTER INC	$244,000	+4.3%	7,435	-8.6%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$261,000	-5.1%	751	-22.2%	0.01%	-20.0%
KEY	Sell	KEYCORP NEW	$222,000	+4.2%	14,100	-2.1%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$234,000	+9.9%	4,029	-0.0%	0.01%	0.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$207,000	+8.4%	14,790	-5.3%	0.01%	0.0%
NTRP	Sell	NEUROTROPE INC	$122,000	+52.5%	22,300	-0.4%	0.01%	+50.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$101,000	+48.5%	12,150	-0.8%	0.01%	+25.0%
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-400	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-30,200	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,545	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-30,825	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-1,000	-100.0%	-0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-10,500	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-10,500	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-19,440	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-5,345	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-9,694	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-5,775	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,304	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-9,191	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-7,100	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-42,222	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,375	-100.0%	-0.02%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-78,700	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-36,290	-100.0%	-0.02%	–
NLS	Exit	NAUTILUS INC	$0	–	-51,134	-100.0%	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-13,420	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-58,621	-100.0%	-0.03%	–
MOC	Exit	COMMAND SEC CORP	$0	–	-275,090	-100.0%	-0.04%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-47,135	-100.0%	-0.04%	–
VVC	Exit	VECTREN CORP	$0	–	-14,600	-100.0%	-0.06%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-26,815	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-11

Signatures

The EDGAR filing(s) were signed by:

FRANK STOLBA — MANAGING OFFICER

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)

INGALLS & SNYDER LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (91189 != 415)

Export INGALLS & SNYDER LLC's holdings