$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.