$2.05 Billion is the total value of INGALLS & SNYDER LLC's 83812 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Buy | CORCEPT THERAPEUTICS INC | $123,147,000 | +29.6% | 8,712,176 | +2.2% | 6.01% | +31.5% |
| OMER | Buy | OMEROS CORP | $82,038,000 | +5.3% | 5,023,755 | +1.2% | 4.00% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,197,000 | +13.0% | 282,074 | +7.3% | 1.62% | +14.6% |
| C | Buy | CITIGROUP INC | $26,205,000 | +4.0% | 379,337 | +5.4% | 1.28% | +5.5% |
| BAC | Buy | BANK AMER CORP | $21,424,000 | +5.2% | 734,450 | +4.6% | 1.05% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,673,000 | -2.4% | 149,012 | +2.5% | 0.86% | -0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,346,000 | +7.2% | 368,678 | +5.6% | 0.85% | +8.9% |
| GL | New | GLOBE LIFE INC | $15,975,000 | – | 166,821 | +100.0% | 0.78% | – |
| EMR | Buy | EMERSON ELEC CO | $12,471,000 | +29.2% | 186,518 | +28.9% | 0.61% | +31.2% |
| TPR | Buy | TAPESTRY INC | $12,461,000 | +3.8% | 478,350 | +26.4% | 0.61% | +5.2% |
| T | Buy | AT&T INC | $12,182,000 | +14.9% | 321,924 | +1.8% | 0.59% | +16.5% |
| W | Buy | WAYFAIR INCcl a | $11,678,000 | -23.1% | 104,155 | +0.1% | 0.57% | -21.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,653,000 | +9.4% | 163,407 | +15.2% | 0.57% | +11.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,762,000 | -22.0% | 76,556 | +0.4% | 0.48% | -20.9% |
| BBT | Buy | BB&T CORP | $9,715,000 | +10.3% | 182,026 | +1.5% | 0.47% | +11.8% |
| ABBV | Buy | ABBVIE INC | $9,277,000 | +80.8% | 122,522 | +73.6% | 0.45% | +83.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $9,007,000 | -44.8% | 1,531,862 | +12.7% | 0.44% | -43.9% |
| DCO | Buy | DUCOMMUN INC DEL | $8,825,000 | -2.2% | 208,128 | +3.9% | 0.43% | -0.7% |
| D | Buy | DOMINION ENERGY INC | $7,905,000 | +5.5% | 97,545 | +0.7% | 0.39% | +7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,633,000 | +64.5% | 49,039 | +68.8% | 0.37% | +66.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,186,000 | +0.7% | 42,972 | +2.0% | 0.35% | +2.3% |
| EXC | Buy | EXELON CORP | $7,173,000 | +6.2% | 148,476 | +5.3% | 0.35% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $6,876,000 | +5.8% | 3,961 | +15.4% | 0.34% | +7.3% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,508,000 | -43.2% | 459,898 | +5.1% | 0.32% | -42.3% | |
| MED | Buy | MEDIFAST INC | $6,047,000 | -19.0% | 58,348 | +0.3% | 0.30% | -17.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,145,000 | -7.1% | 85,900 | +1.9% | 0.25% | -5.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,089,000 | +7.0% | 2,593 | +2.2% | 0.25% | +8.3% |
| CB | Buy | CHUBB LIMITED | $5,030,000 | +118.9% | 31,155 | +99.7% | 0.24% | +120.7% |
| FDX | Buy | FEDEX CORP | $4,856,000 | +81.6% | 33,356 | +104.8% | 0.24% | +83.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,806,000 | -12.0% | 174,888 | +5.9% | 0.24% | -10.6% |
| VTR | Buy | VENTAS INC | $4,626,000 | +6.9% | 63,346 | +0.1% | 0.23% | +8.7% |
| V | Buy | VISA INC | $4,592,000 | +0.2% | 26,699 | +1.1% | 0.22% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,157,000 | +6.0% | 29,938 | +1.7% | 0.20% | +7.4% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $4,125,000 | – | 1,636,855 | +100.0% | 0.20% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,810,000 | +5.7% | 64,306 | +0.1% | 0.19% | +7.5% |
| WFC | New | WELLS FARGO CO NEWcall | $3,208,000 | – | 63,600 | +100.0% | 0.16% | – |
| FOE | New | FERRO CORP | $2,973,000 | – | 250,665 | +100.0% | 0.14% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,498,000 | +5.9% | 405,470 | +24.8% | 0.12% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,502,000 | +18.4% | 10,737 | +4.0% | 0.12% | +19.6% |
| BAC | Buy | BANK AMER CORPcall | $2,471,000 | +21.4% | 84,700 | +20.7% | 0.12% | +23.5% |
| LIQT | Buy | LIQTECH INTL INC | $2,479,000 | +32.5% | 313,845 | +66.3% | 0.12% | +34.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,416,000 | +0.8% | 117,215 | +2.1% | 0.12% | +2.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,269,000 | -12.4% | 53,352 | +1.6% | 0.11% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,988,000 | +8.3% | 8,992 | +0.1% | 0.10% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,917,000 | +9.7% | 20,001 | +1.0% | 0.09% | +11.9% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,856,000 | +2.3% | 303,244 | +1.7% | 0.09% | +4.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,837,000 | +41.5% | 27,027 | +35.4% | 0.09% | +45.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,649,000 | +18.2% | 12,758 | +4.9% | 0.08% | +19.4% |
| WELL | Buy | WELLTOWER INC | $1,624,000 | +11.3% | 17,917 | +0.1% | 0.08% | +12.9% |
| GTN | Buy | GRAY TELEVISION INC | $1,441,000 | +6.3% | 88,266 | +6.7% | 0.07% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $1,409,000 | -7.1% | 7,912 | +0.6% | 0.07% | -5.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,369,000 | – | 25,866 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,371,000 | – | 51,543 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $1,205,000 | – | 7,159 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,216,000 | -42.7% | 53,040 | +0.7% | 0.06% | -42.2% |
| LOW | Buy | LOWES COS INC | $1,163,000 | +10.9% | 10,575 | +1.8% | 0.06% | +14.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,141,000 | -5.5% | 21,947 | +1.3% | 0.06% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,093,000 | -14.6% | 122,288 | +0.3% | 0.05% | -14.5% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $971,000 | +16.8% | 929,000 | +12.5% | 0.05% | +17.5% | |
| PCYG | Buy | PARK CITY GROUP INC | $936,000 | +9.7% | 162,231 | +1.9% | 0.05% | +12.2% |
| DBX | Buy | DROPBOX INCcl a | $928,000 | +128.6% | 45,985 | +184.0% | 0.04% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW | $840,000 | +31.7% | 16,658 | +23.5% | 0.04% | +32.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $795,000 | – | 726,000 | +100.0% | 0.04% | – | |
| MHK | Buy | MOHAWK INDS INC | $788,000 | -8.7% | 6,354 | +8.6% | 0.04% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $787,000 | -7.2% | 3,622 | +4.3% | 0.04% | -7.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $744,000 | +12.4% | 27,840 | +7.4% | 0.04% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $725,000 | +11.0% | 11,807 | +4.9% | 0.04% | +12.9% |
| APPF | Buy | APPFOLIO INC | $626,000 | -5.9% | 6,585 | +1.3% | 0.03% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $624,000 | +13.5% | 6,695 | +6.4% | 0.03% | +15.4% |
| NWL | Buy | NEWELL BRANDS INC | $554,000 | +109.1% | 29,597 | +72.5% | 0.03% | +107.7% |
| NEPH | New | NEPHROS INC | $530,000 | – | 65,789 | +100.0% | 0.03% | – |
| MOSY | New | MOSYS INC | $521,000 | – | 205,930 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $484,000 | +6.6% | 1,662 | +7.4% | 0.02% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $481,000 | +9.8% | 7,418 | +0.7% | 0.02% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $453,000 | +36.0% | 5,297 | +20.5% | 0.02% | +37.5% |
| CRM | Buy | SALESFORCE COM INC | $430,000 | +0.7% | 2,900 | +3.1% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $432,000 | +21.7% | 2,201 | +7.7% | 0.02% | +23.5% |
| HBI | New | HANESBRANDS INC | $368,000 | – | 24,000 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $338,000 | +6.0% | 3,826 | +0.5% | 0.02% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | -0.7% | 2,338 | +0.6% | 0.02% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $311,000 | – | 9,792 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $309,000 | +19.3% | 7,490 | +1.0% | 0.02% | +25.0% |
| CSX | Buy | CSX CORP | $301,000 | -9.1% | 4,349 | +1.7% | 0.02% | -6.2% |
| ADBE | Buy | ADOBE INC | $296,000 | +2.1% | 1,071 | +9.0% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $274,000 | – | 5,533 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $274,000 | +56.6% | 17,198 | +41.0% | 0.01% | +62.5% |
| WK | New | WORKIVA INC | $238,000 | – | 5,425 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 1,289 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $256,000 | – | 5,180 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $232,000 | +11.0% | 1,603 | +9.4% | 0.01% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | +15.8% | 1,674 | +13.0% | 0.01% | +10.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $223,000 | – | 4,819 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $229,000 | – | 843 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 2,074 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $232,000 | +38.1% | 16,444 | +32.1% | 0.01% | +37.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $202,000 | – | 4,379 | +100.0% | 0.01% | – |
| Buy | ORGANIGRAM HLDGS INC | $67,000 | -40.7% | 19,500 | +11.4% | 0.00% | -40.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $52,000 | – | 14,500 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.