$1.85 Billion is the total value of INGALLS & SNYDER LLC's 76257 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Sell | PIONEER NAT RES CO | $115,021,000 | +13.9% | 759,868 | -5.4% | 6.23% | +26.3% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $96,974,000 | -21.3% | 8,014,351 | -8.0% | 5.25% | -12.6% |
OMER | Sell | OMEROS CORP | $65,527,000 | -20.1% | 4,650,605 | -7.4% | 3.55% | -11.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $59,287,000 | +18.0% | 1,832,689 | -2.8% | 3.21% | +31.0% |
MSFT | Sell | MICROSOFT CORP | $53,316,000 | +11.2% | 338,082 | -2.0% | 2.89% | +23.4% |
HXL | Sell | HEXCEL CORP NEW | $39,716,000 | -12.8% | 541,750 | -2.4% | 2.15% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $38,899,000 | +17.2% | 279,044 | -1.1% | 2.11% | +30.0% |
WMB | Sell | WILLIAMS COS INC DEL | $36,884,000 | -8.5% | 1,554,980 | -7.2% | 2.00% | +1.5% |
PG | Sell | PROCTER & GAMBLE CO | $33,938,000 | -0.4% | 271,720 | -0.8% | 1.84% | +10.5% |
STRS | Sell | STRATUS PPTYS INC | $33,857,000 | -4.7% | 1,092,868 | -9.7% | 1.83% | +5.7% |
C | Sell | CITIGROUP INC | $29,898,000 | +14.1% | 374,236 | -1.3% | 1.62% | +26.6% |
DRRX | Sell | DURECT CORP | $29,662,000 | +96.8% | 7,805,755 | -4.7% | 1.61% | +118.5% |
CACC | Sell | CREDIT ACCEP CORP MICH | $27,840,000 | -5.5% | 62,939 | -1.4% | 1.51% | +4.9% |
MRK | Sell | MERCK & CO INC | $26,425,000 | +7.7% | 290,547 | -0.3% | 1.43% | +19.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $25,435,000 | +8.7% | 110,619 | -2.0% | 1.38% | +20.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $23,024,000 | -1.6% | 393,705 | -3.1% | 1.25% | +9.1% |
JNJ | Sell | JOHNSON & JOHNSON | $22,272,000 | +12.2% | 152,682 | -0.5% | 1.21% | +24.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $21,315,000 | -2.1% | 60,172 | -1.4% | 1.15% | +8.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,666,000 | +8.7% | 15,457 | -0.9% | 1.12% | +20.6% |
PYPL | Sell | PAYPAL HLDGS INC | $18,500,000 | +2.8% | 171,023 | -1.5% | 1.00% | +14.1% |
HD | Sell | HOME DEPOT INC | $18,235,000 | -7.2% | 83,499 | -1.5% | 0.99% | +2.9% |
CVX | Sell | CHEVRON CORP NEW | $17,595,000 | -0.4% | 146,006 | -2.0% | 0.95% | +10.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,361,000 | +0.1% | 359,282 | -2.5% | 0.94% | +11.0% |
XOM | Sell | EXXON MOBIL CORP | $16,518,000 | -6.5% | 236,715 | -5.4% | 0.89% | +3.7% |
KO | Sell | COCA COLA CO | $15,021,000 | +0.9% | 271,383 | -0.8% | 0.81% | +11.8% |
ORCL | Sell | ORACLE CORP | $14,358,000 | -4.6% | 271,016 | -0.9% | 0.78% | +5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,192,000 | +0.9% | 231,142 | -0.8% | 0.77% | +11.8% |
EMR | Sell | EMERSON ELEC CO | $14,073,000 | +12.8% | 184,539 | -1.1% | 0.76% | +25.1% |
CPRT | Sell | COPART INC | $13,726,000 | +10.4% | 150,939 | -2.5% | 0.74% | +22.4% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,521,000 | +50.1% | 1,465,712 | -4.3% | 0.73% | +66.4% |
PEP | Sell | PEPSICO INC | $12,939,000 | -1.6% | 94,672 | -1.3% | 0.70% | +9.0% |
UNP | Sell | UNION PACIFIC CORP | $12,688,000 | +11.6% | 70,179 | -0.0% | 0.69% | +23.8% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $12,555,000 | +8.3% | 650,530 | -4.3% | 0.68% | +20.1% |
GM | Sell | GENERAL MTRS CO | $12,500,000 | -6.7% | 341,532 | -4.4% | 0.68% | +3.5% |
T | Sell | AT&T INC | $12,445,000 | +2.2% | 318,439 | -1.1% | 0.67% | +13.5% |
ABBV | Sell | ABBVIE INC | $10,749,000 | +15.9% | 121,407 | -0.9% | 0.58% | +28.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $10,336,000 | +3.5% | 191,867 | -3.8% | 0.56% | +15.0% |
DD | Sell | DUPONT DE NEMOURS INC | $9,942,000 | -14.7% | 154,860 | -5.2% | 0.54% | -5.4% |
FSM | Sell | FORTUNA SILVER MINES INC | $9,627,000 | +8.2% | 2,359,450 | -18.1% | 0.52% | +20.0% |
GTY | Sell | GETTY RLTY CORP NEW | $9,523,000 | +0.9% | 289,731 | -1.6% | 0.52% | +12.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,252,000 | -12.5% | 227,266 | -5.6% | 0.50% | -2.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,062,000 | +26.1% | 42,725 | -0.6% | 0.49% | +39.9% |
GTE | Sell | GRAN TIERRA ENERGY INC | $8,419,000 | -8.7% | 6,526,705 | -11.5% | 0.46% | +1.3% |
TPR | Sell | TAPESTRY INC | $8,407,000 | -32.5% | 311,717 | -34.8% | 0.46% | -25.2% |
D | Sell | DOMINION ENERGY INC | $8,030,000 | +1.6% | 96,955 | -0.6% | 0.44% | +12.7% |
ENB | Sell | ENBRIDGE INC | $7,954,000 | +12.2% | 199,995 | -1.0% | 0.43% | +24.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,905,000 | -0.3% | 85,415 | -0.6% | 0.43% | +10.6% |
MIK | Sell | MICHAELS COS INC | $7,145,000 | -28.6% | 883,145 | -13.6% | 0.39% | -20.9% |
MEOH | Sell | METHANEX CORP | $7,058,000 | +6.2% | 182,715 | -2.5% | 0.38% | +17.9% |
EXC | Sell | EXELON CORP | $6,706,000 | -6.5% | 147,095 | -0.9% | 0.36% | +3.7% |
WRLD | Sell | WORLD ACCEP CORP DEL | $6,391,000 | -34.5% | 73,968 | -3.4% | 0.35% | -27.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,312,000 | -0.6% | 114,593 | -0.2% | 0.34% | +10.3% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,290,000 | -10.9% | 156,938 | -5.6% | 0.34% | -1.2% |
UN | Sell | UNILEVER N V | $5,283,000 | -4.4% | 91,940 | -0.1% | 0.29% | +5.9% |
CBRE | Sell | CBRE GROUP INCcl a | $5,186,000 | +15.2% | 84,618 | -0.4% | 0.28% | +27.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,038,000 | -2.1% | 84,011 | -2.2% | 0.27% | +8.8% |
NGD | Sell | NEW GOLD INC CDA | $4,989,000 | -19.2% | 5,669,425 | -7.3% | 0.27% | -10.3% |
YELP | Sell | YELP INCcl a | $4,948,000 | -0.5% | 142,064 | -0.7% | 0.27% | +10.3% |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $4,782,000 | +15.9% | 1,508,522 | -7.8% | 0.26% | +28.9% |
MDT | Sell | MEDTRONIC PLC | $4,710,000 | +3.7% | 41,515 | -0.7% | 0.26% | +14.9% |
RRC | Sell | RANGE RES CORP | $4,568,000 | +5.6% | 941,769 | -16.9% | 0.25% | +17.1% |
MA | Sell | MASTERCARD INCcl a | $4,387,000 | +9.7% | 14,692 | -0.2% | 0.24% | +21.5% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $4,297,000 | -6.0% | 181,400 | -37.7% | 0.23% | +4.5% |
SEIC | Sell | SEI INVESTMENTS CO | $4,205,000 | +10.4% | 64,220 | -0.1% | 0.23% | +22.6% |
GLD | Sell | SPDR GOLD TRUST | $4,121,000 | -0.9% | 28,838 | -3.7% | 0.22% | +9.9% |
QCOM | Sell | QUALCOMM INC | $3,987,000 | +15.6% | 45,194 | -0.1% | 0.22% | +28.6% |
KMB | Sell | KIMBERLY CLARK CORP | $3,893,000 | -5.8% | 28,306 | -2.7% | 0.21% | +4.5% |
FOE | Sell | FERRO CORP | $3,565,000 | +19.9% | 240,385 | -4.1% | 0.19% | +33.1% |
CVS | Sell | CVS HEALTH CORP | $3,528,000 | +17.1% | 47,487 | -0.5% | 0.19% | +29.9% |
VTR | Sell | VENTAS INC | $3,502,000 | -24.3% | 60,652 | -4.3% | 0.19% | -15.9% |
PSX | Sell | PHILLIPS 66 | $3,429,000 | +7.5% | 30,774 | -1.2% | 0.19% | +19.2% |
CL | Sell | COLGATE PALMOLIVE CO | $3,394,000 | -10.5% | 49,308 | -4.4% | 0.18% | -0.5% |
WFC | Sell | WELLS FARGO CO NEWcall | $3,244,000 | +1.1% | 60,300 | -5.2% | 0.18% | +12.1% |
AL | Sell | AIR LEASE CORPcl a | $3,236,000 | +3.5% | 68,103 | -9.0% | 0.18% | +14.4% |
WM | Sell | WASTE MGMT INC DEL | $3,089,000 | -2.0% | 27,106 | -1.1% | 0.17% | +8.4% |
COP | Sell | CONOCOPHILLIPS | $3,036,000 | +8.9% | 46,682 | -4.6% | 0.16% | +20.6% |
C | Sell | CITIGROUP INCcall | $2,892,000 | +13.8% | 36,200 | -1.6% | 0.16% | +26.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,895,000 | +9.5% | 94,039 | -0.4% | 0.16% | +21.7% |
FDX | Sell | FEDEX CORP | $2,800,000 | -42.3% | 18,520 | -44.5% | 0.15% | -35.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,695,000 | -3.3% | 14,794 | -11.8% | 0.15% | +7.4% |
TMUS | Sell | T MOBILE US INC | $2,644,000 | -1.0% | 33,716 | -0.6% | 0.14% | +10.0% |
RSG | Sell | REPUBLIC SVCS INC | $2,511,000 | +3.0% | 28,018 | -0.6% | 0.14% | +14.3% |
KMI | Sell | KINDER MORGAN INC DEL | $2,477,000 | +2.5% | 117,005 | -0.2% | 0.13% | +13.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,432,000 | -6.0% | 39,207 | -8.7% | 0.13% | +4.8% |
IRM | Sell | IRON MTN INC NEW | $2,260,000 | -10.5% | 70,905 | -9.0% | 0.12% | -0.8% |
STRA | Sell | STRATEGIC ED INC | $2,259,000 | +13.8% | 14,219 | -2.7% | 0.12% | +25.8% |
DE | Sell | DEERE & CO | $2,208,000 | +0.6% | 12,743 | -2.0% | 0.12% | +12.1% |
KKR | Sell | KKR & CO INCcl a | $2,138,000 | +6.4% | 73,296 | -2.1% | 0.12% | +18.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,083,000 | +13.1% | 22,726 | -0.6% | 0.11% | +25.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,037,000 | +2.5% | 8,862 | -1.4% | 0.11% | +13.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,025,000 | +7.2% | 11,273 | -6.6% | 0.11% | +19.6% |
GTN | Sell | GRAY TELEVISION INC | $1,780,000 | +23.5% | 83,012 | -6.0% | 0.10% | +37.1% |
ECL | Sell | ECOLAB INC | $1,757,000 | -6.7% | 9,105 | -4.3% | 0.10% | +3.3% |
PH | Sell | PARKER HANNIFIN CORP | $1,750,000 | +10.5% | 8,501 | -3.1% | 0.10% | +23.4% |
GIS | Sell | GENERAL MLS INC | $1,755,000 | -3.7% | 32,758 | -0.9% | 0.10% | +6.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,725,000 | -10.0% | 18,908 | -5.5% | 0.09% | -1.1% |
MCD | Sell | MCDONALDS CORP | $1,678,000 | -8.3% | 8,494 | -0.3% | 0.09% | +2.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,677,000 | -65.1% | 70,688 | -59.6% | 0.09% | -61.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,669,000 | -0.1% | 9,910 | -3.0% | 0.09% | +9.8% |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,624,000 | +14.8% | 278,129 | -7.6% | 0.09% | +27.5% |
CDXS | Sell | CODEXIS INC | $1,606,000 | +12.0% | 100,432 | -3.9% | 0.09% | +24.3% |
FB | Sell | FACEBOOK INCcl a | $1,594,000 | +13.1% | 7,767 | -1.8% | 0.09% | +24.6% |
TXN | Sell | TEXAS INSTRS INC | $1,573,000 | -4.6% | 12,258 | -3.9% | 0.08% | +6.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,526,000 | +1.7% | 17,939 | -9.2% | 0.08% | +13.7% |
WELL | Sell | WELLTOWER INC | $1,465,000 | -9.8% | 17,916 | -0.0% | 0.08% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,466,000 | +6.9% | 49,783 | -3.4% | 0.08% | +17.9% |
DOW | Sell | DOW INC | $1,437,000 | -11.8% | 26,262 | -23.2% | 0.08% | -1.3% |
VRSK | Sell | VERISK ANALYTICS INC | $1,362,000 | -6.9% | 9,120 | -1.4% | 0.07% | +4.2% |
UTG | Sell | REAVES UTIL INCOME FD | $1,347,000 | -3.2% | 36,349 | -4.1% | 0.07% | +7.4% |
GE | Sell | GENERAL ELECTRIC CO | $1,354,000 | +23.9% | 121,312 | -0.8% | 0.07% | +37.7% |
AGN | Sell | ALLERGAN PLC | $1,349,000 | +12.0% | 7,059 | -1.4% | 0.07% | +23.7% |
JPM | Sell | JPMORGAN CHASE & COcall | $1,255,000 | -11.9% | 9,000 | -25.6% | 0.07% | -1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,243,000 | +3.5% | 3,861 | -4.6% | 0.07% | +13.6% |
GSV | Sell | GOLD STD VENTURES CORP | $1,232,000 | +8.6% | 1,439,700 | -2.5% | 0.07% | +21.8% |
CTVA | Sell | CORTEVA INC | $1,201,000 | +4.3% | 40,641 | -1.2% | 0.06% | +16.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,161,000 | +20.8% | 21,580 | -3.8% | 0.06% | +34.0% |
LOW | Sell | LOWES COS INC | $1,165,000 | +0.2% | 9,730 | -8.0% | 0.06% | +10.5% |
SMED | Sell | SHARPS COMPLIANCE CORP | $1,153,000 | -2.1% | 273,294 | -3.8% | 0.06% | +8.8% |
WTR | Sell | AQUA AMERICA INC | $1,093,000 | 0.0% | 23,276 | -4.5% | 0.06% | +11.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $1,079,000 | -2.3% | 14,639 | -5.4% | 0.06% | +7.4% |
SSB | Sell | SOUTH ST CORP | $1,080,000 | +13.0% | 12,451 | -1.9% | 0.06% | +23.4% |
CGC | Sell | CANOPY GROWTH CORP | $1,052,000 | -13.5% | 49,890 | -5.9% | 0.06% | -3.4% |
NI | Sell | NISOURCE INC | $1,028,000 | -7.5% | 36,941 | -0.5% | 0.06% | +3.7% |
VCEL | Sell | VERICEL CORP | $1,009,000 | +12.5% | 58,007 | -2.1% | 0.06% | +25.0% |
EBAY | Sell | EBAY INC | $982,000 | -10.9% | 27,194 | -3.8% | 0.05% | -1.9% |
WBC | Sell | WABCO HLDGS INC | $914,000 | -13.6% | 6,745 | -14.8% | 0.05% | -5.8% |
MSON | Sell | MISONIX INC | $878,000 | -15.3% | 47,201 | -13.3% | 0.05% | -5.9% |
GLW | Sell | CORNING INC | $885,000 | -7.1% | 30,385 | -9.0% | 0.05% | +2.1% |
BLUE | Sell | BLUEBIRD BIO INC | $859,000 | -36.1% | 9,784 | -33.2% | 0.05% | -28.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $876,000 | +2.1% | 4,090 | -8.1% | 0.05% | +11.9% |
FOXA | Sell | FOX CORP | $871,000 | +17.5% | 23,485 | -0.1% | 0.05% | +30.6% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $846,000 | -11.8% | 16,625 | -3.9% | 0.05% | -2.1% |
ORBC | Sell | ORBCOMM INC | $836,000 | -48.7% | 198,646 | -42.0% | 0.04% | -43.8% |
WFC | Sell | WELLS FARGO CO NEW | $820,000 | -2.4% | 15,241 | -8.5% | 0.04% | +7.3% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $792,000 | +10.0% | 18,081 | -0.6% | 0.04% | +22.9% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $777,000 | -4.0% | 18,355 | -5.2% | 0.04% | +7.7% |
CDZI | Sell | CADIZ INC | $771,000 | -31.8% | 69,949 | -22.8% | 0.04% | -23.6% |
GM | Sell | GENERAL MTRS COcall | $776,000 | -8.8% | 21,200 | -6.6% | 0.04% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $758,000 | -42.4% | 27,854 | -39.4% | 0.04% | -35.9% |
PCYG | Sell | PARK CITY GROUP INC | $762,000 | -18.6% | 150,506 | -7.2% | 0.04% | -10.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $730,000 | +0.7% | 11,592 | -1.8% | 0.04% | +14.3% |
BXMT | Sell | BLACKSTONE MTG TR INC | $744,000 | +0.7% | 19,981 | -3.0% | 0.04% | +11.1% |
RE | Sell | EVEREST RE GROUP LTD | $746,000 | +3.2% | 2,696 | -0.8% | 0.04% | +14.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $738,000 | -27.4% | 12,514 | -27.6% | 0.04% | -20.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $729,000 | +1.1% | 16,085 | -0.9% | 0.04% | +11.4% |
DAL | Sell | DELTA AIR LINES INC DELcall | $702,000 | -1.7% | 12,000 | -3.2% | 0.04% | +8.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $680,000 | -30.8% | 8,285 | -19.7% | 0.04% | -22.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $674,000 | +15.8% | 5,596 | -4.3% | 0.04% | +28.6% |
MO | Sell | ALTRIA GROUP INC | $656,000 | +5.0% | 13,146 | -14.0% | 0.04% | +16.1% |
HSY | Sell | HERSHEY CO | $648,000 | -16.4% | 4,410 | -11.8% | 0.04% | -7.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $620,000 | -0.6% | 6,680 | -0.2% | 0.03% | +13.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $633,000 | +13.6% | 24,407 | -5.9% | 0.03% | +25.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $635,000 | -3.3% | 12,362 | -2.5% | 0.03% | +6.2% |
KHC | Sell | KRAFT HEINZ CO | $582,000 | -37.8% | 18,104 | -45.9% | 0.03% | -30.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | +4.8% | 6,976 | -0.0% | 0.03% | +19.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $563,000 | -4.1% | 4,196 | -9.7% | 0.03% | +3.4% |
MKC | Sell | MCCORMICK & CO INC | $519,000 | +5.3% | 3,055 | -3.2% | 0.03% | +16.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $524,000 | -0.2% | 13,946 | -0.2% | 0.03% | +7.7% |
NWL | Sell | NEWELL BRANDS INC | $511,000 | -7.8% | 26,612 | -10.1% | 0.03% | +3.7% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $460,000 | +8.2% | 3,071 | -0.8% | 0.02% | +19.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,000 | -9.7% | 3,876 | -7.7% | 0.02% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $442,000 | -2.6% | 17,021 | -9.7% | 0.02% | +9.1% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $441,000 | +6.0% | 10,500 | -5.4% | 0.02% | +20.0% |
DHI | Sell | D R HORTON INC | $451,000 | -3.6% | 8,544 | -3.7% | 0.02% | +4.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $426,000 | -47.2% | 10,328 | -43.1% | 0.02% | -41.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $432,000 | -2.5% | 14,195 | -3.4% | 0.02% | +4.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $426,000 | -20.5% | 8,975 | -34.3% | 0.02% | -11.5% |
SMTS | Sell | SIERRA METALS INC | $420,000 | -39.3% | 250,000 | -56.9% | 0.02% | -32.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $416,000 | -9.8% | 14,764 | -8.5% | 0.02% | +4.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $412,000 | -6.2% | 6,971 | -1.4% | 0.02% | +4.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $412,000 | -7.2% | 6,980 | -13.1% | 0.02% | 0.0% |
SJM | Sell | SMUCKER J M CO | $374,000 | -7.0% | 3,595 | -1.6% | 0.02% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $358,000 | -4.8% | 6,421 | -4.6% | 0.02% | +5.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $358,000 | +15.5% | 739 | -1.6% | 0.02% | +26.7% |
SBUX | Sell | STARBUCKS CORP | $334,000 | -1.2% | 3,799 | -0.7% | 0.02% | +12.5% |
NJR | Sell | NEW JERSEY RES | $310,000 | -2.5% | 6,964 | -1.0% | 0.02% | +6.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $312,000 | -3.7% | 5,780 | -3.7% | 0.02% | +6.2% |
WEC | Sell | WEC ENERGY GROUP INC | $316,000 | -4.5% | 3,426 | -1.6% | 0.02% | +6.2% |
SCOR | Sell | COMSCORE INC | $302,000 | +62.4% | 61,090 | -37.3% | 0.02% | +77.8% |
CI | Sell | CIGNA CORP NEW | $295,000 | +31.7% | 1,445 | -1.9% | 0.02% | +45.5% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $291,000 | +1.4% | 11,700 | -3.3% | 0.02% | +14.3% |
TTGT | Sell | TECHTARGET INC | $301,000 | -50.6% | 11,531 | -57.4% | 0.02% | -46.7% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $296,000 | -4.8% | 7,118 | -27.3% | 0.02% | +6.7% |
OC | Sell | OWENS CORNING NEW | $285,000 | +1.8% | 4,375 | -1.1% | 0.02% | +7.1% |
WPX | Sell | WPX ENERGY INC | $285,000 | +29.0% | 20,728 | -0.8% | 0.02% | +36.4% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $269,000 | -43.6% | 15,005 | -35.7% | 0.02% | -34.8% |
MOSY | Sell | MOSYS INC | $279,000 | -46.4% | 158,043 | -23.3% | 0.02% | -40.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $278,000 | -0.4% | 8,424 | -0.5% | 0.02% | +7.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $285,000 | -32.9% | 1,165 | -41.0% | 0.02% | -28.6% |
IEO | Sell | ISHARES TRus oil gs ex etf | $263,000 | +8.7% | 4,736 | -0.0% | 0.01% | +16.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $262,000 | +11.5% | 1,639 | -2.1% | 0.01% | +27.3% |
TWTR | Sell | TWITTER INC | $234,000 | -24.3% | 7,290 | -2.7% | 0.01% | -13.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $235,000 | -4.5% | 12,165 | -1.6% | 0.01% | +8.3% |
HHC | Sell | HOWARD HUGHES CORP | $244,000 | -34.8% | 1,921 | -33.4% | 0.01% | -27.8% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $237,000 | +1.3% | 12,918 | -0.1% | 0.01% | +18.2% |
IDXX | Sell | IDEXX LABS INC | $220,000 | -3.9% | 841 | -0.2% | 0.01% | +9.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | -16.3% | 551 | -16.5% | 0.01% | -7.7% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $220,000 | -33.9% | 12,975 | -29.8% | 0.01% | -25.0% |
UFS | Sell | DOMTAR CORP | $214,000 | -9.3% | 5,600 | -15.2% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $226,000 | -14.7% | 1,333 | -15.4% | 0.01% | -7.7% |
BIIB | Sell | BIOGEN INC | $218,000 | +6.9% | 735 | -16.0% | 0.01% | +20.0% |
GILD | Sell | GILEAD SCIENCES INC | $212,000 | -8.6% | 3,260 | -10.9% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $207,000 | +0.5% | 2,225 | -2.8% | 0.01% | +10.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $200,000 | -52.7% | 5,634 | -57.0% | 0.01% | -47.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $151,000 | -34.9% | 10,444 | -36.5% | 0.01% | -27.3% |
LAC | Sell | LITHIUM AMERS CORP NEW | $114,000 | -8.1% | 36,000 | -11.1% | 0.01% | 0.0% |
MRKR | Sell | MARKER THERAPEUTICS INC | $71,000 | -83.0% | 24,700 | -69.7% | 0.00% | -80.0% |
Sell | ORGANIGRAM HLDGS INC | $25,000 | -62.7% | 10,000 | -48.7% | 0.00% | -66.7% | |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $24,000 | +4.3% | 24,958 | -24.1% | 0.00% | 0.0% |
NTRP | Exit | NEUROTROPE INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -25,015 | -100.0% | -0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -18,950 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -441 | -100.0% | -0.01% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -30,639 | -100.0% | -0.01% | – |
TEN | Exit | TENNECO INC | $0 | – | -12,159 | -100.0% | -0.01% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -14,790 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,074 | -100.0% | -0.01% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,523 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC | $0 | – | -6,190 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,415 | -100.0% | -0.01% | – |
MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -18,600 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,289 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -12,080 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,578 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,756 | -100.0% | -0.02% | – |
CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -14,520 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -60,145 | -100.0% | -0.03% | – |
DLX | Exit | DELUXE CORP | $0 | – | -11,575 | -100.0% | -0.03% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,000 | -100.0% | -0.03% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,400 | -100.0% | -0.03% | – |
Exit | NUTANIX INCnote 1/1 | $0 | – | -848,000 | -100.0% | -0.04% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -26,995 | -100.0% | -0.05% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,034 | -100.0% | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,616 | -100.0% | -0.05% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -21,947 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,622 | -100.0% | -0.07% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -22,845 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,592 | -100.0% | -0.10% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -44,555 | -100.0% | -0.11% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -84,700 | -100.0% | -0.12% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26,348 | -100.0% | -0.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -13,474 | -100.0% | -0.13% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,114 | -100.0% | -0.16% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,638 | -100.0% | -0.18% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -33,482 | -100.0% | -0.21% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -17 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,961 | -100.0% | -0.34% | – |
UHAL | Exit | AMERCO | $0 | – | -24,409 | -100.0% | -0.46% | – |
BBT | Exit | BB&T CORP | $0 | – | -182,026 | -100.0% | -0.47% | – |
CELG | Exit | CELGENE CORP | $0 | – | -105,600 | -100.0% | -0.51% | – |
BA | Exit | BOEING CO | $0 | – | -30,741 | -100.0% | -0.57% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -166,821 | -100.0% | -0.78% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -197,448 | -100.0% | -0.81% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -159,423 | -100.0% | -1.03% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -734,450 | -100.0% | -1.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -264,961 | -100.0% | -2.69% | – |
AAPL | Exit | APPLE INC | $0 | – | -264,291 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.