$1.74 Billion is the total value of INGALLS & SNYDER LLC's 72582 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC | $30,907,000 | +45.3% | 1,624,952 | +8.1% | 1.78% | +23.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,965,000 | +5.8% | 509,601 | +0.3% | 1.72% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,065,000 | +16.0% | 266,477 | +11.1% | 1.44% | -1.1% |
| MRK | Buy | MERCK & CO. INC | $23,427,000 | +0.7% | 302,945 | +0.2% | 1.35% | -14.1% |
| STRS | Buy | STRATUS PPTYS INC | $21,747,000 | +13.3% | 1,097,767 | +1.2% | 1.25% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,454,000 | +7.5% | 145,446 | +0.2% | 1.18% | -8.4% |
| ABT | Buy | ABBOTT LABS | $18,674,000 | +15.9% | 204,247 | +0.0% | 1.07% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $17,027,000 | +43.6% | 6,172 | +1.5% | 0.98% | +22.4% |
| ABBV | Buy | ABBVIE INC | $15,329,000 | +38.8% | 156,127 | +7.7% | 0.88% | +18.3% |
| KO | Buy | COCA COLA CO | $11,813,000 | +1.8% | 264,397 | +0.8% | 0.68% | -13.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,998,000 | – | 178,477 | +100.0% | 0.63% | – |
| CB | Buy | CHUBB LIMITED | $7,493,000 | +19.7% | 59,174 | +5.5% | 0.43% | +1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,212,000 | +10.6% | 82,575 | +4.4% | 0.41% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $6,859,000 | +30.6% | 65,860 | +5.3% | 0.39% | +11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,344,000 | +30.2% | 83,588 | +2.0% | 0.36% | +11.0% |
| SPLK | Buy | SPLUNK INC | $6,081,000 | +118.1% | 30,604 | +38.6% | 0.35% | +85.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,877,000 | +17.5% | 45,538 | +0.3% | 0.28% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,870,000 | +103.3% | 59,388 | +5.5% | 0.28% | +73.9% |
| UN | Buy | UNILEVER N V | $4,831,000 | +9.2% | 90,683 | +0.1% | 0.28% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $4,770,000 | +22.1% | 127,026 | +0.3% | 0.27% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,261,000 | +27.2% | 127,400 | +42.7% | 0.19% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,187,000 | +14.3% | 124,501 | +28.1% | 0.18% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $3,131,000 | +12.3% | 48,184 | +2.6% | 0.18% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,920,000 | +86.7% | 192,464 | +71.3% | 0.17% | +60.0% |
| WK | Buy | WORKIVA INC | $2,931,000 | +155.8% | 54,795 | +54.6% | 0.17% | +118.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,628,000 | – | 46,223 | +100.0% | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,351,000 | +32.6% | 38,892 | +0.5% | 0.14% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,239,000 | +13.7% | 30,567 | +3.0% | 0.13% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $2,231,000 | +10.1% | 12,383 | +1.7% | 0.13% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,207,000 | +17.0% | 16,106 | +0.4% | 0.13% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,216,000 | +194.3% | 80,835 | +129.5% | 0.13% | +149.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,067,000 | +14.0% | 53,015 | +0.5% | 0.12% | -2.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,003,000 | – | 90,150 | +100.0% | 0.12% | – |
| GAN | New | GAN LTD | $1,972,000 | – | 77,466 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,965,000 | +23.3% | 11,237 | +0.2% | 0.11% | +5.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,915,000 | +5.7% | 35,006 | +1.2% | 0.11% | -9.8% |
| PINS | New | PINTEREST INCcall | $1,817,000 | – | 70,200 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $1,741,000 | +47.3% | 11,349 | +29.9% | 0.10% | +25.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,722,000 | +132.1% | 65,055 | +33.5% | 0.10% | +98.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,691,000 | +32.9% | 71,188 | +0.7% | 0.10% | +12.8% |
| MMM | Buy | 3M CO | $1,530,000 | +16.9% | 9,809 | +2.3% | 0.09% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,417,000 | +45.3% | 47,576 | +19.9% | 0.08% | +22.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,316,000 | +6.0% | 9,791 | +0.3% | 0.08% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,212,000 | +35.7% | 23,524 | +10.8% | 0.07% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,204,000 | +23.2% | 4,081 | +4.1% | 0.07% | +4.5% |
| VG | Buy | VONAGE HLDGS CORPcall | $1,181,000 | +39.6% | 117,400 | +0.3% | 0.07% | +19.3% |
| APPF | Buy | APPFOLIO INC | $1,167,000 | +57.9% | 7,170 | +7.7% | 0.07% | +34.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,118,000 | +7.4% | 37,049 | +2.3% | 0.06% | -8.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,030,000 | +17.3% | 5,348 | +1.1% | 0.06% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $979,000 | +3.2% | 755 | +1.3% | 0.06% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $903,000 | +33.8% | 9,600 | +28.0% | 0.05% | +15.6% |
| DBX | Buy | DROPBOX INCcl a | $873,000 | +30.9% | 40,085 | +8.7% | 0.05% | +11.1% |
| MDU | Buy | MDU RES GROUP INC | $869,000 | +15.7% | 39,190 | +12.2% | 0.05% | -2.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $829,000 | – | 197,835 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $842,000 | -8.5% | 37,016 | +0.5% | 0.05% | -22.6% |
| RST | Buy | ROSETTA STONE INC | $795,000 | +37.3% | 47,150 | +14.2% | 0.05% | +17.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $752,000 | +33.8% | 5,500 | +5.4% | 0.04% | +13.2% |
| FOXA | Buy | FOX CORP | $739,000 | +32.7% | 27,560 | +17.0% | 0.04% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $708,000 | +9.3% | 8,175 | +9.4% | 0.04% | -6.8% |
| RE | Buy | EVEREST RE GROUP LTD | $719,000 | +30.5% | 3,486 | +21.6% | 0.04% | +10.8% |
| ADBE | Buy | ADOBE INC | $696,000 | +43.2% | 1,598 | +4.6% | 0.04% | +21.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $604,000 | +13.1% | 20,696 | +0.0% | 0.04% | -2.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $549,000 | +33.3% | 8,994 | +0.2% | 0.03% | +14.3% |
| ESTC | Buy | ELASTIC N V | $557,000 | +92.7% | 6,041 | +16.6% | 0.03% | +68.4% |
| TSLA | Buy | TESLA INC | $524,000 | +106.3% | 485 | +0.2% | 0.03% | +76.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $524,000 | +28.1% | 1,445 | +0.3% | 0.03% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $526,000 | +17.7% | 8,418 | +13.5% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $503,000 | +33.8% | 2,684 | +2.7% | 0.03% | +16.0% |
| KIM | New | KIMCO RLTY CORP | $494,000 | – | 38,500 | +100.0% | 0.03% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $478,000 | +33.1% | 33,400 | +21.9% | 0.03% | +12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $474,000 | +12.1% | 13,696 | +3.0% | 0.03% | -6.9% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $444,000 | – | 500,000 | +100.0% | 0.03% | – | |
| PLAN | New | ANAPLAN INC | $426,000 | – | 9,405 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $377,000 | +30.4% | 57,445 | +0.9% | 0.02% | +15.8% |
| CTO | New | CTO REALTY GROWTH INC | $377,000 | – | 9,532 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | +17.0% | 6,593 | +6.8% | 0.02% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $339,000 | – | 12,655 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $319,000 | – | 34,700 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $281,000 | – | 45,660 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $284,000 | – | 4,082 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $280,000 | – | 2,500 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $271,000 | – | 9,030 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $261,000 | – | 275 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $254,000 | – | 5,135 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $257,000 | – | 1,286 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | – | 1,017 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $266,000 | – | 806 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $266,000 | – | 20,765 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $237,000 | – | 1,233 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $249,000 | – | 4,883 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $244,000 | – | 4,375 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $235,000 | – | 2,392 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $218,000 | – | 1,313 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,987 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $224,000 | – | 2,205 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $205,000 | – | 7,700 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $209,000 | – | 1,736 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,074 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,246 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 584 | +100.0% | 0.01% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $166,000 | – | 77,179 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $141,000 | +58.4% | 20,985 | +7.1% | 0.01% | +33.3% |
| PLAN | New | ANAPLAN INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 65,860 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.