$1.48 Billion is the total value of INGALLS & SNYDER LLC's 77676 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $53,881,000 | – | 211,888 | +100.0% | 3.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $48,329,000 | – | 264,340 | +100.0% | 3.26% | – |
| ABT | New | ABBOTT LABS | $16,110,000 | – | 204,152 | +100.0% | 1.09% | – |
| BAC | New | BK OF AMERICA CORP | $14,951,000 | – | 704,230 | +100.0% | 1.01% | – |
| GL | New | GLOBE LIFE INC | $11,992,000 | – | 166,621 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $11,860,000 | – | 6,083 | +100.0% | 0.80% | – |
| UHAL | New | AMERCO | $6,097,000 | – | 20,984 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,536,000 | – | 13 | +100.0% | 0.24% | – |
| NGVT | New | INGEVITY CORP | $3,512,000 | – | 99,774 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,454,000 | – | 28,886 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,036,000 | – | 22,210 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $2,788,000 | – | 22,086 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $2,643,000 | – | 13,038 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,959,000 | – | 21,815 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $1,773,000 | – | 38,692 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,608,000 | – | 12,200 | +100.0% | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,557,000 | – | 42,444 | +100.0% | 0.10% | – |
| New | OMEROS CORPnote 6.250%11/1 | $1,351,000 | – | 1,478,000 | +100.0% | 0.09% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,308,000 | – | 19,260 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $1,220,000 | – | 50,026 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,187,000 | – | 55,900 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,193,000 | – | 26,719 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,109,000 | – | 12,950 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $1,051,000 | – | 7,049 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $947,000 | – | 23,276 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $927,000 | – | 8,200 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $878,000 | – | 5,288 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $809,000 | – | 24,034 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S.A.sponsored ads | $782,000 | – | 20,990 | +100.0% | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $753,000 | – | 35,220 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $742,000 | – | 48,735 | +100.0% | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $678,000 | – | 50,400 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $640,000 | – | 19,018 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $605,000 | – | 11,931 | +100.0% | 0.04% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $597,000 | – | 17,028 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $509,000 | – | 2,000 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $502,000 | – | 2,635 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $403,000 | – | 9,000 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $389,000 | – | 34,550 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $365,000 | – | 1,589 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $359,000 | – | 27,400 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $351,000 | – | 1,756 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $348,000 | – | 4,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $329,000 | – | 5,600 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $327,000 | – | 4,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $289,000 | – | 56,945 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $279,000 | – | 7,000 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $278,000 | – | 17,600 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $289,000 | – | 5,181 | +100.0% | 0.02% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $263,000 | – | 55,509 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $249,000 | – | 3,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $254,000 | – | 484 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $238,000 | – | 18,600 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $228,000 | – | 1,640 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $190,000 | – | 14,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $143,000 | – | 5,000 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $138,000 | – | 43,000 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $123,000 | – | 17,000 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $67,000 | – | 285,000 | +100.0% | 0.01% | – |
| GNSS | New | GENASYS INC | $59,000 | – | 17,890 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $45,000 | – | 130,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.