$2.08 Billion is the total value of INGALLS & SNYDER LLC's 88745 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $126,404,000 | -6.1% | 821,554 | -7.0% | 6.08% | -5.2% |
| OMER | Sell | OMEROS CORP | $77,910,000 | -11.7% | 4,965,557 | -2.2% | 3.75% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,753,000 | +3.0% | 275,615 | -3.0% | 2.83% | +3.9% |
| AAPL | Sell | APPLE INC | $54,147,000 | +3.5% | 273,578 | -0.7% | 2.60% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $53,191,000 | -12.5% | 1,972,233 | -10.8% | 2.56% | -11.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $48,272,000 | -4.7% | 1,721,539 | -2.4% | 2.32% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $47,266,000 | +11.8% | 352,833 | -1.6% | 2.27% | +12.9% |
| HXL | Sell | HEXCEL CORP NEW | $47,165,000 | -33.9% | 583,149 | -43.5% | 2.27% | -33.3% |
| STRS | Sell | STRATUS PPTYS INC | $39,620,000 | +20.1% | 1,221,705 | -2.2% | 1.90% | +21.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $31,200,000 | +3.5% | 64,485 | -3.3% | 1.50% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,990,000 | +4.6% | 282,627 | -0.7% | 1.49% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,979,000 | +5.7% | 68,199 | -1.3% | 1.20% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,659,000 | -1.2% | 177,043 | -0.9% | 1.19% | -0.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,995,000 | +7.9% | 422,812 | -1.8% | 1.15% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $22,455,000 | -2.5% | 410,292 | -3.8% | 1.08% | -1.5% |
| HD | Sell | HOME DEPOT INC | $21,491,000 | +8.2% | 103,337 | -0.1% | 1.03% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $21,405,000 | -9.0% | 279,325 | -4.0% | 1.03% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,104,000 | +5.4% | 184,380 | -4.4% | 1.02% | +6.4% |
| ABT | Sell | ABBOTT LABS | $17,425,000 | -4.8% | 207,192 | -9.5% | 0.84% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,076,000 | -10.2% | 15,798 | -2.5% | 0.82% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $15,991,000 | +1.6% | 415,015 | -2.2% | 0.77% | +2.5% |
| ORCL | Sell | ORACLE CORP | $15,786,000 | -29.3% | 277,088 | -33.4% | 0.76% | -28.7% |
| W | Sell | WAYFAIR INCcl a | $15,189,000 | -2.2% | 104,031 | -0.5% | 0.73% | -1.4% |
| KO | Sell | COCA COLA CO | $15,007,000 | +7.0% | 294,727 | -1.6% | 0.72% | +8.1% |
| TMK | Sell | TORCHMARK CORP | $14,951,000 | +9.0% | 167,121 | -0.1% | 0.72% | +10.1% |
| CMPR | Sell | CIMPRESS N V | $14,637,000 | +9.4% | 161,045 | -3.5% | 0.70% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,728,000 | -5.8% | 105,435 | -6.7% | 0.66% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,469,000 | -4.3% | 235,765 | -1.0% | 0.65% | -3.4% |
| PEP | Sell | PEPSICO INC | $12,892,000 | +4.3% | 98,313 | -2.5% | 0.62% | +5.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $12,516,000 | +39.3% | 76,266 | -0.6% | 0.60% | +40.7% |
| OKE | Sell | ONEOK INC NEW | $12,317,000 | -1.9% | 179,002 | -0.5% | 0.59% | -1.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,292,000 | -33.9% | 7,730,889 | -5.6% | 0.59% | -33.3% |
| BA | Sell | BOEING CO | $12,099,000 | -7.6% | 33,238 | -3.2% | 0.58% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $11,954,000 | -1.3% | 70,686 | -2.4% | 0.58% | -0.3% |
| CPRT | Sell | COPART INC | $11,752,000 | +22.9% | 157,238 | -0.3% | 0.56% | +23.9% |
| UL | Sell | UNILEVER PLCspon adr new | $11,199,000 | +5.3% | 180,711 | -1.9% | 0.54% | +6.3% |
| T | Sell | AT&T INC | $10,599,000 | +4.9% | 316,289 | -1.9% | 0.51% | +5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,985,000 | +7.4% | 241,712 | -3.9% | 0.48% | +8.4% |
| CELG | Sell | CELGENE CORP | $9,910,000 | -22.3% | 107,202 | -20.7% | 0.48% | -21.5% |
| UHAL | Sell | AMERCO | $9,690,000 | -2.0% | 25,598 | -3.8% | 0.47% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $9,654,000 | -4.4% | 144,687 | -1.9% | 0.46% | -3.5% |
| MIK | Sell | MICHAELS COS INC | $9,413,000 | -30.0% | 1,081,962 | -8.1% | 0.45% | -29.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $9,196,000 | -4.7% | 298,945 | -0.8% | 0.44% | -3.9% |
| DCO | Sell | DUCOMMUN INC DEL | $9,027,000 | -16.3% | 200,286 | -19.2% | 0.43% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,538,000 | +6.5% | 87,715 | -5.6% | 0.36% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $7,490,000 | -2.3% | 96,873 | -3.2% | 0.36% | -1.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,384,000 | -5.2% | 171,890 | -1.9% | 0.36% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,135,000 | -8.9% | 42,109 | -1.9% | 0.34% | -8.0% |
| INTC | Sell | INTEL CORP | $6,882,000 | -15.7% | 143,763 | -5.4% | 0.33% | -14.9% |
| NGD | Sell | NEW GOLD INC CDA | $6,831,000 | +1.4% | 7,105,575 | -9.2% | 0.33% | +2.5% |
| EXC | Sell | EXELON CORP | $6,757,000 | -6.0% | 140,938 | -1.7% | 0.32% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,601,000 | +5.3% | 122,468 | -2.5% | 0.32% | +6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,202,000 | -5.3% | 67,927 | -0.3% | 0.30% | -4.5% |
| AUG | Sell | AURYN RES INC | $5,905,000 | +10.8% | 3,467,500 | -3.9% | 0.28% | +11.8% |
| WMT | Sell | WALMART INC | $5,649,000 | -0.2% | 51,126 | -11.9% | 0.27% | +0.7% |
| UN | Sell | UNILEVER N V | $5,621,000 | -0.3% | 92,580 | -4.3% | 0.27% | +0.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,463,000 | -8.6% | 165,088 | -3.2% | 0.26% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,393,000 | +8.1% | 67,294 | -3.2% | 0.26% | +8.8% |
| DRRX | Sell | DURECT CORP | $5,373,000 | +4.1% | 8,241,455 | -0.1% | 0.26% | +4.9% |
| ABBV | Sell | ABBVIE INC | $5,132,000 | -45.1% | 70,576 | -39.2% | 0.25% | -44.6% |
| OGE | Sell | OGE ENERGY CORP | $4,678,000 | -4.0% | 109,912 | -2.8% | 0.22% | -3.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,452,000 | +1.8% | 86,792 | -1.9% | 0.21% | +2.9% |
| VTR | Sell | VENTAS INC | $4,327,000 | +4.6% | 63,308 | -2.3% | 0.21% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $4,219,000 | -10.5% | 43,317 | -16.3% | 0.20% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,157,000 | -45.0% | 57,997 | -47.4% | 0.20% | -44.4% |
| QCOM | Sell | QUALCOMM INC | $4,107,000 | +29.6% | 53,995 | -2.8% | 0.20% | +31.1% |
| ORBC | Sell | ORBCOMM INC | $3,922,000 | -24.4% | 541,015 | -29.3% | 0.19% | -23.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,897,000 | +7.1% | 29,240 | -0.4% | 0.19% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,857,000 | -9.8% | 23,332 | -12.8% | 0.18% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $3,618,000 | -14.3% | 59,315 | -6.2% | 0.17% | -13.4% |
| USAS | Sell | AMERICAS SILVER CORP | $3,601,000 | +33.7% | 1,538,874 | -5.7% | 0.17% | +35.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,431,000 | -3.3% | 24,880 | -1.0% | 0.16% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,358,000 | -2.3% | 121,681 | -9.0% | 0.16% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,202,000 | +10.8% | 27,756 | -0.2% | 0.15% | +11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,183,000 | +1.9% | 28,590 | -0.2% | 0.15% | +2.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,125,000 | -1.3% | 67,620 | -1.5% | 0.15% | -0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,975,000 | -19.9% | 46,936 | -8.5% | 0.14% | -19.2% |
| PSX | Sell | PHILLIPS 66 | $2,937,000 | -4.1% | 31,393 | -2.4% | 0.14% | -3.4% |
| CDXS | Sell | CODEXIS INC | $2,782,000 | -11.4% | 150,959 | -1.3% | 0.13% | -10.7% |
| STRA | Sell | STRATEGIC ED INC | $2,769,000 | -38.8% | 15,554 | -54.9% | 0.13% | -38.4% |
| NVDA | Sell | NVIDIA CORP | $2,712,000 | -24.9% | 16,516 | -17.9% | 0.13% | -24.4% |
| IRM | Sell | IRON MTN INC NEW | $2,712,000 | -11.8% | 86,655 | -0.0% | 0.13% | -11.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,589,000 | +3.0% | 52,492 | -0.0% | 0.12% | +4.2% |
| SYK | Sell | STRYKER CORP | $2,553,000 | +2.6% | 12,418 | -1.4% | 0.12% | +3.4% |
| AMGN | Sell | AMGEN INC | $2,483,000 | -8.4% | 13,475 | -5.6% | 0.12% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,293,000 | +3.9% | 29,379 | -1.5% | 0.11% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,148,000 | -12.8% | 27,355 | -1.9% | 0.10% | -12.0% |
| IP | Sell | INTL PAPER CO | $2,143,000 | -9.1% | 49,464 | -2.9% | 0.10% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,114,000 | +4.7% | 10,320 | -1.2% | 0.10% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,121,000 | +3.4% | 38,258 | -1.6% | 0.10% | +4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,103,000 | +3.0% | 23,983 | -0.4% | 0.10% | +4.1% |
| ECL | Sell | ECOLAB INC | $2,083,000 | +4.8% | 10,550 | -6.3% | 0.10% | +5.3% |
| BAC | Sell | BANK AMER CORPcall | $2,036,000 | 0.0% | 70,200 | -4.9% | 0.10% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,012,000 | +3.1% | 44,795 | -8.9% | 0.10% | +4.3% |
| KKR | Sell | KKR & CO INCcl a | $2,023,000 | +6.2% | 80,069 | -1.3% | 0.10% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,998,000 | -6.6% | 47,258 | -11.7% | 0.10% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,851,000 | +3.4% | 12,273 | -1.6% | 0.09% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,836,000 | +0.5% | 8,982 | -3.1% | 0.09% | +1.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,819,000 | -6.2% | 10,558 | -11.0% | 0.09% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,802,000 | +7.4% | 14,601 | -4.9% | 0.09% | +8.8% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,815,000 | +9.1% | 298,077 | -0.5% | 0.09% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,770,000 | +9.3% | 8,522 | -0.1% | 0.08% | +10.4% |
| MMM | Sell | 3M CO | $1,744,000 | -17.4% | 10,064 | -1.0% | 0.08% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,747,000 | -2.9% | 19,794 | -1.0% | 0.08% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $1,748,000 | +1.2% | 33,278 | -0.3% | 0.08% | +2.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,631,000 | -28.7% | 254,508 | -3.2% | 0.08% | -28.4% |
| BIIB | Sell | BIOGEN INC | $1,559,000 | -45.2% | 6,664 | -44.7% | 0.08% | -44.9% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,566,000 | -2.6% | 1,476,935 | -6.3% | 0.08% | -2.6% |
| EBAY | Sell | EBAY INC | $1,515,000 | +3.1% | 38,365 | -3.1% | 0.07% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $1,517,000 | +15.0% | 7,861 | -0.6% | 0.07% | +15.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,492,000 | -5.3% | 8,778 | -4.4% | 0.07% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $1,407,000 | -8.8% | 53,435 | -8.8% | 0.07% | -6.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,382,000 | -16.3% | 49,743 | -0.0% | 0.07% | -16.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,363,000 | -2.4% | 10,000 | -3.0% | 0.07% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,355,000 | +7.8% | 9,250 | -2.1% | 0.06% | +8.3% |
| GTN | Sell | GRAY TELEVISION INC | $1,356,000 | -25.9% | 82,737 | -3.5% | 0.06% | -25.3% |
| CDZI | Sell | CADIZ INC | $1,305,000 | -32.9% | 116,040 | -42.3% | 0.06% | -32.3% |
| NI | Sell | NISOURCE INC | $1,286,000 | +0.1% | 44,636 | -0.5% | 0.06% | +1.6% |
| TTE | Sell | TOTAL S Asponsored ads | $1,208,000 | -7.8% | 21,655 | -8.0% | 0.06% | -6.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,198,000 | -14.6% | 23,584 | -1.3% | 0.06% | -13.4% |
| GLW | Sell | CORNING INC | $1,158,000 | -3.7% | 34,855 | -4.0% | 0.06% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,174,000 | +10.0% | 4,989 | -3.7% | 0.06% | +9.8% |
| VCEL | Sell | VERICEL CORP | $1,150,000 | +7.0% | 60,892 | -0.9% | 0.06% | +7.8% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,144,000 | -26.3% | 146,046 | -7.9% | 0.06% | -25.7% |
| WBC | Sell | WABCO HLDGS INC | $1,147,000 | -78.8% | 8,651 | -79.0% | 0.06% | -78.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,092,000 | +2.2% | 16,939 | -6.2% | 0.05% | +3.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,077,000 | +5.7% | 15,500 | -0.1% | 0.05% | +6.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,074,000 | -15.6% | 34,610 | -11.2% | 0.05% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $1,071,000 | +8.4% | 6,137 | -1.3% | 0.05% | +10.6% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,011,000 | -6.3% | 283,983 | -3.7% | 0.05% | -3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,018,000 | -2.6% | 24,666 | -4.6% | 0.05% | -2.0% |
| OGS | Sell | ONE GAS INC | $990,000 | +1.2% | 10,968 | -0.1% | 0.05% | +2.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $977,000 | +8.6% | 17,300 | -0.6% | 0.05% | +9.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $971,000 | -2.8% | 8,900 | -0.4% | 0.05% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $968,000 | -29.6% | 19,250 | -7.3% | 0.05% | -28.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $983,000 | -22.2% | 19,256 | -20.3% | 0.05% | -21.7% |
| SSB | Sell | SOUTH ST CORP | $960,000 | +6.4% | 13,033 | -1.3% | 0.05% | +7.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $954,000 | +3.0% | 10,780 | -2.3% | 0.05% | +4.5% |
| KFY | Sell | KORN FERRY | $958,000 | -11.5% | 23,910 | -1.1% | 0.05% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $955,000 | -18.7% | 20,174 | -1.4% | 0.05% | -17.9% |
| GM | Sell | GENERAL MTRS COcall | $882,000 | -0.6% | 22,900 | -4.2% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $811,000 | -11.3% | 20,399 | -2.7% | 0.04% | -11.4% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $758,000 | -5.2% | 28,100 | -3.4% | 0.04% | -5.3% |
| APC | Sell | ANADARKO PETE CORP | $748,000 | +1.1% | 10,607 | -34.8% | 0.04% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $736,000 | -42.3% | 63,399 | -36.0% | 0.04% | -42.6% |
| MOSY | Sell | MOSYS INC | $729,000 | -0.7% | 4,166,102 | -0.7% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $704,000 | +6.5% | 12,400 | -3.1% | 0.03% | +9.7% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $697,000 | +18.9% | 88,000 | -0.9% | 0.03% | +21.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $658,000 | +10.0% | 16,333 | -0.1% | 0.03% | +14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $668,000 | -8.6% | 5,782 | -10.6% | 0.03% | -8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $671,000 | -28.0% | 8,663 | -30.3% | 0.03% | -27.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $653,000 | -0.5% | 11,252 | -3.8% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $638,000 | -87.2% | 13,488 | -86.9% | 0.03% | -86.9% |
| NJR | Sell | NEW JERSEY RES | $652,000 | -0.8% | 13,102 | -0.7% | 0.03% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $615,000 | +4.8% | 12,000 | -11.1% | 0.03% | +7.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $614,000 | -11.3% | 780 | -12.8% | 0.03% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $595,000 | -28.8% | 20,859 | -21.3% | 0.03% | -27.5% |
| TTGT | Sell | TECHTARGET INC | $577,000 | +12.5% | 27,176 | -13.9% | 0.03% | +16.7% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $575,000 | -6.4% | 15,515 | -1.4% | 0.03% | -3.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $568,000 | -5.3% | 25,946 | -0.1% | 0.03% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $562,000 | +2.4% | 2,128 | -6.1% | 0.03% | +3.8% |
| SCOR | Sell | COMSCORE INC | $536,000 | -77.0% | 103,851 | -9.9% | 0.03% | -76.6% |
| MKL | Sell | MARKEL CORP | $538,000 | +3.7% | 494 | -5.2% | 0.03% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $548,000 | -19.6% | 10,030 | -7.0% | 0.03% | -18.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $549,000 | -15.7% | 60,145 | -7.7% | 0.03% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $550,000 | +0.4% | 6,295 | -0.1% | 0.03% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $527,000 | -16.3% | 23,371 | -12.8% | 0.02% | -16.7% |
| AWR | Sell | AMERICAN STS WTR CO | $528,000 | -3.6% | 7,023 | -8.6% | 0.02% | -3.8% |
| FNV | Sell | FRANCO NEVADA CORPcall | $518,000 | +4.6% | 6,100 | -7.6% | 0.02% | +4.2% |
| HUBB | Sell | HUBBELL INC | $517,000 | +9.8% | 3,965 | -0.8% | 0.02% | +13.6% |
| SJM | Sell | SMUCKER J M CO | $496,000 | -2.4% | 4,310 | -1.1% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $504,000 | +3.5% | 5,030 | -3.1% | 0.02% | +4.3% |
| DLX | Sell | DELUXE CORP | $509,000 | -23.8% | 12,525 | -18.0% | 0.02% | -25.0% |
| AABA | Sell | ALTABA INC | $484,000 | -6.6% | 6,970 | -0.3% | 0.02% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $454,000 | -7.5% | 1,547 | -13.7% | 0.02% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $448,000 | -1.3% | 6,130 | -3.9% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $455,000 | -20.2% | 4,402 | -13.7% | 0.02% | -18.5% |
| CRM | Sell | SALESFORCE COM INC | $427,000 | -8.2% | 2,813 | -4.2% | 0.02% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | +3.9% | 3,558 | -0.8% | 0.02% | +5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $416,000 | +4.8% | 1,973 | -0.2% | 0.02% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $398,000 | +12.4% | 1,756 | -5.4% | 0.02% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $398,000 | -3.6% | 1,580 | -4.5% | 0.02% | -5.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $365,000 | -31.9% | 3,096 | -26.2% | 0.02% | -30.8% |
| RTN | Sell | RAYTHEON CO | $355,000 | -13.0% | 2,043 | -8.9% | 0.02% | -10.5% |
| TITN | Sell | TITAN MACHY INC | $349,000 | +32.2% | 16,938 | -0.1% | 0.02% | +30.8% |
| CIEN | Sell | CIENA CORP | $353,000 | -23.6% | 8,587 | -30.6% | 0.02% | -22.7% |
| CBS | Sell | CBS CORP NEWcl b | $350,000 | -19.2% | 7,020 | -23.0% | 0.02% | -19.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $334,000 | +3.7% | 2,726 | -4.3% | 0.02% | +6.7% |
| CUO | Sell | CONTINENTAL MATLS CORP | $309,000 | -19.1% | 19,290 | -2.5% | 0.02% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $308,000 | -11.0% | 7,114 | -9.0% | 0.02% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $303,000 | -23.5% | 2,323 | -24.5% | 0.02% | -21.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $285,000 | -47.0% | 5,082 | -45.1% | 0.01% | -46.2% |
| WAT | Sell | WATERS CORP | $300,000 | -21.3% | 1,395 | -7.9% | 0.01% | -22.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $285,000 | +0.4% | 8,464 | -4.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $299,000 | +3.5% | 3,586 | -1.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | +6.1% | 1,987 | -2.8% | 0.01% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $289,000 | -4.0% | 4,540 | -0.4% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $289,000 | +5.1% | 4,946 | -0.1% | 0.01% | +7.7% |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | +0.8% | 17,162 | -0.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $261,000 | -5.8% | 1,705 | -1.2% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $279,000 | +3.0% | 3,165 | -2.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $277,000 | -3.5% | 754 | -6.3% | 0.01% | -7.1% |
| UGI | Sell | UGI CORP NEW | $278,000 | -15.0% | 5,199 | -11.9% | 0.01% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $248,000 | -97.0% | 3,665 | -97.1% | 0.01% | -97.0% |
| TWTR | Sell | TWITTER INC | $259,000 | +6.1% | 7,415 | -0.3% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $243,000 | -58.2% | 14,876 | -53.4% | 0.01% | -57.1% |
| WPX | Sell | WPX ENERGY INC | $240,000 | -24.5% | 20,893 | -13.8% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $228,000 | +2.2% | 618 | -13.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $232,000 | -9.4% | 1,473 | -7.6% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $222,000 | -6.7% | 5,800 | -7.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $231,000 | -27.1% | 41,327 | -26.1% | 0.01% | -26.7% |
| MLI | Sell | MUELLER INDS INC | $225,000 | -17.6% | 7,700 | -11.5% | 0.01% | -15.4% |
| POLA | Sell | POLAR PWR INC | $235,000 | -13.3% | 56,595 | -5.7% | 0.01% | -15.4% |
| BKI | Sell | BLACK KNIGHT INC | $219,000 | +2.3% | 3,637 | -7.5% | 0.01% | +10.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $214,000 | -26.2% | 12,930 | -30.6% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP NEW | $215,000 | -3.2% | 12,100 | -14.2% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $168,000 | -34.9% | 12,444 | -40.4% | 0.01% | -33.3% |
| NTRP | Sell | NEUROTROPE INC | $152,000 | +24.6% | 18,900 | -15.2% | 0.01% | +16.7% |
| FAT | Sell | FAT BRANDS INC | $41,000 | -21.2% | 10,062 | -1.5% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $28,000 | -81.7% | 32,885 | -58.5% | 0.00% | -85.7% |
| AL | Sell | AIR LEASE CORPcall | $21,000 | -38.2% | 500 | -50.0% | 0.00% | -50.0% |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -40,050 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -16,815 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,150 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,218 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,745 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,517 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,107 | -100.0% | -0.01% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -293,336 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -777,022 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -122,287 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -791,714 | -100.0% | -0.33% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -547,887 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.