$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,367,000 | +5.7% | 20 | 0.0% | 0.31% | +6.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,908,000 | +11.2% | 33,693 | 0.0% | 0.19% | +12.6% | |
| SEIC | SEI INVESTMENTS CO | $3,603,000 | +7.4% | 64,220 | 0.0% | 0.17% | +8.1% | |
| FF | FUTUREFUEL CORPORATION | $3,501,000 | -12.8% | 299,450 | 0.0% | 0.17% | -12.0% | |
| RSG | REPUBLIC SVCS INC | $2,528,000 | +7.8% | 29,183 | 0.0% | 0.12% | +8.9% | |
| DE | DEERE & CO | $2,316,000 | +3.7% | 13,975 | 0.0% | 0.11% | +4.7% | |
| SYX | SYSTEMAX INC | $2,317,000 | -2.1% | 104,554 | 0.0% | 0.11% | -1.8% | |
| CGC | CANOPY GROWTH CORP | $2,124,000 | -7.0% | 52,680 | 0.0% | 0.10% | -6.4% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,802,000 | -1.6% | 22,845 | 0.0% | 0.09% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $1,693,000 | +1.2% | 31,675 | 0.0% | 0.08% | +1.2% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,694,000 | +69.4% | 332,099 | 0.0% | 0.08% | +68.8% | |
| MSON | MISONIX INC | $1,552,000 | +32.2% | 61,072 | 0.0% | 0.08% | +33.9% | |
| ZTS | ZOETIS INCcl a | $1,395,000 | +12.8% | 12,289 | 0.0% | 0.07% | +13.6% | |
| DTE | DTE ENERGY CO | $1,255,000 | +2.5% | 9,811 | 0.0% | 0.06% | +3.4% | |
| BP | BP PLCsponsored adr | $1,126,000 | -4.6% | 26,995 | 0.0% | 0.05% | -3.6% | |
| RPM | RPM INTL INC | $1,063,000 | +5.2% | 17,400 | 0.0% | 0.05% | +6.2% | |
| ETN | EATON CORP PLC | $1,066,000 | +3.4% | 12,800 | 0.0% | 0.05% | +4.1% | |
| WTR | AQUA AMERICA INC | $1,037,000 | +13.5% | 25,076 | 0.0% | 0.05% | +13.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,025,000 | +5.6% | 751 | 0.0% | 0.05% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INCcall | $1,023,000 | +6.6% | 5,000 | 0.0% | 0.05% | +6.5% | |
| MCO | MOODYS CORP | $935,000 | +7.8% | 4,786 | 0.0% | 0.04% | +9.8% | |
| WDR | WADDELL & REED FINL INCcl a | $822,000 | -3.6% | 49,323 | 0.0% | 0.04% | -2.4% | |
| SMTS | SIERRA METALS INC | $806,000 | -14.1% | 580,000 | 0.0% | 0.04% | -13.3% | |
| BXMT | BLACKSTONE MTG TR INC | $740,000 | +2.9% | 20,800 | 0.0% | 0.04% | +5.9% | |
| PNW | PINNACLE WEST CAP CORP | $720,000 | -1.5% | 7,650 | 0.0% | 0.04% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $681,000 | +14.5% | 2,757 | 0.0% | 0.03% | +17.9% | |
| APPF | APPFOLIO INC | $665,000 | +28.9% | 6,499 | 0.0% | 0.03% | +28.0% | |
| HSY | HERSHEY CO | $670,000 | +16.7% | 4,999 | 0.0% | 0.03% | +18.5% | |
| MAG | MAG SILVER CORP | $632,000 | -1.2% | 60,000 | 0.0% | 0.03% | 0.0% | |
| AGEN | AGENUS INC | $600,000 | +1.0% | 200,000 | 0.0% | 0.03% | +3.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $596,000 | +4.2% | 4,646 | 0.0% | 0.03% | +7.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $611,000 | +7.8% | 50,400 | 0.0% | 0.03% | +7.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $543,000 | -11.3% | 19,925 | 0.0% | 0.03% | -10.3% | |
| SPGI | S&P GLOBAL INC | $513,000 | +8.2% | 2,250 | 0.0% | 0.02% | +8.7% | |
| PFF | ISHARES TRpfd and incm sec | $522,000 | +0.8% | 14,164 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INCcall | $496,000 | +6.9% | 14,800 | 0.0% | 0.02% | +9.1% | |
| MKC | MCCORMICK & CO INC | $489,000 | +2.9% | 3,155 | 0.0% | 0.02% | +4.3% | |
| MCK | MCKESSON CORP | $450,000 | +14.8% | 3,352 | 0.0% | 0.02% | +15.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $459,000 | -13.4% | 8,700 | 0.0% | 0.02% | -12.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $466,000 | -0.9% | 16,136 | 0.0% | 0.02% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $442,000 | +18.2% | 14,835 | 0.0% | 0.02% | +16.7% | |
| XEL | XCEL ENERGY INC | $438,000 | +5.8% | 7,366 | 0.0% | 0.02% | +5.0% | |
| MS | MORGAN STANLEY | $411,000 | +3.8% | 9,384 | 0.0% | 0.02% | +5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $422,000 | -0.9% | 7,171 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $415,000 | +7.0% | 7,500 | 0.0% | 0.02% | +11.1% | |
| FBMS | FIRST BANCSHARES INC MS | $398,000 | -1.7% | 13,104 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $404,000 | +4.1% | 9,375 | 0.0% | 0.02% | +5.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $391,000 | -2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $373,000 | +0.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $347,000 | +6.4% | 3,499 | 0.0% | 0.02% | +6.2% | |
| EGP | EASTGROUP PPTY INC | $348,000 | +3.9% | 3,000 | 0.0% | 0.02% | +6.2% | |
| MTB | M & T BK CORP | $348,000 | +8.1% | 2,048 | 0.0% | 0.02% | +13.3% | |
| WBS | WEBSTER FINL CORP CONN | $355,000 | -5.8% | 7,433 | 0.0% | 0.02% | -5.6% | |
| LEN | LENNAR CORPcl a | $346,000 | -1.1% | 7,131 | 0.0% | 0.02% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $360,000 | -1.4% | 19,625 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $342,000 | -14.9% | 6,107 | 0.0% | 0.02% | -15.8% | |
| ES | EVERSOURCE ENERGY | $333,000 | +6.7% | 4,397 | 0.0% | 0.02% | +6.7% | |
| CSX | CSX CORP | $331,000 | +3.4% | 4,277 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORP | $311,000 | +6.1% | 4,395 | 0.0% | 0.02% | +7.1% | |
| LUV | SOUTHWEST AIRLS CO | $305,000 | -1.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $319,000 | +12.7% | 3,806 | 0.0% | 0.02% | +15.4% | |
| EMN | EASTMAN CHEMICAL CO | $321,000 | +2.6% | 4,120 | 0.0% | 0.02% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $283,000 | +3.3% | 3,000 | 0.0% | 0.01% | +7.7% | |
| UFS | DOMTAR CORP | $294,000 | -10.4% | 6,600 | 0.0% | 0.01% | -12.5% | |
| MAA | MID AMER APT CMNTYS INC | $294,000 | +7.7% | 2,500 | 0.0% | 0.01% | +7.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $297,000 | +13.8% | 751 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $272,000 | +12.9% | 1,575 | 0.0% | 0.01% | +18.2% | |
| MINI | MOBILE MINI INC | $263,000 | -10.2% | 8,640 | 0.0% | 0.01% | -7.1% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $275,000 | -6.1% | 18,563 | 0.0% | 0.01% | -7.1% | |
| OC | OWENS CORNING NEW | $258,000 | +23.4% | 4,425 | 0.0% | 0.01% | +20.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $246,000 | +2.5% | 18,600 | 0.0% | 0.01% | +9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $249,000 | +7.3% | 2,289 | 0.0% | 0.01% | +9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | +2.6% | 4,029 | 0.0% | 0.01% | +9.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $254,000 | +1.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $220,000 | -0.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SILV | SILVERCREST METALS INC | $237,000 | +20.9% | 60,001 | 0.0% | 0.01% | +22.2% | |
| TSLA | TESLA INCput | $223,000 | -20.4% | 1,000 | 0.0% | 0.01% | -15.4% | |
| LXP | LEXINGTON REALTY TRUST | $238,000 | +3.9% | 25,291 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $215,000 | +1.9% | 6,730 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $200,000 | -3.4% | 14,790 | 0.0% | 0.01% | 0.0% | |
| ELVT | ELEVATE CREDIT INC | $158,000 | -4.8% | 38,249 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $163,000 | -28.8% | 42,577 | 0.0% | 0.01% | -27.3% | |
| LAC | LITHIUM AMERS CORP NEW | $164,000 | +7.2% | 40,500 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $175,000 | +1.2% | 12,198 | 0.0% | 0.01% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $143,000 | +3.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $122,000 | -13.5% | 15,600 | 0.0% | 0.01% | -14.3% | |
| IRIX | IRIDEX CORP | $114,000 | 0.0% | 25,015 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $99,000 | -19.5% | 441 | 0.0% | 0.01% | -16.7% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $44,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $51,000 | -7.3% | 27,280 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $30,000 | +7.1% | 18,950 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcall | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IMI | INTERMOLECULAR INC | $19,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INCcall | $16,000 | -48.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
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 | 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.