$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $127,820,000 | +34.3% | 7,599,289 | -5.1% | 7.34% | +14.5% |
| AAPL | Sell | APPLE INC | $74,948,000 | +39.1% | 205,449 | -3.0% | 4.30% | +18.6% |
| PXD | Sell | PIONEER NAT RES CO | $69,550,000 | +33.0% | 711,875 | -4.5% | 4.00% | +13.4% |
| OMER | Sell | OMEROS CORP | $65,321,000 | +5.4% | 4,437,568 | -4.3% | 3.75% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $64,650,000 | +22.4% | 317,674 | -5.1% | 3.71% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,651,000 | -7.6% | 250,131 | -5.4% | 2.56% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,621,000 | +7.9% | 264,460 | -0.7% | 1.82% | -8.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,848,000 | +23.1% | 1,712,477 | -4.3% | 1.71% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,846,000 | +14.4% | 19,637 | -6.3% | 1.60% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,881,000 | +68.4% | 148,547 | -7.4% | 1.49% | +43.7% |
| HXL | Sell | HEXCEL CORP NEW | $23,630,000 | +19.3% | 522,556 | -1.9% | 1.36% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,673,000 | +22.0% | 58,397 | -2.0% | 1.30% | +4.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $20,556,000 | +42.1% | 49,058 | -13.3% | 1.18% | +21.1% |
| HD | Sell | HOME DEPOT INC | $20,426,000 | +31.0% | 81,536 | -2.3% | 1.17% | +11.6% |
| PFE | Sell | PFIZER INC | $19,889,000 | -0.6% | 608,212 | -0.8% | 1.14% | -15.3% |
| W | Sell | WAYFAIR INCcl a | $19,858,000 | +258.0% | 100,493 | -3.2% | 1.14% | +205.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,764,000 | +21.1% | 100,012 | -5.3% | 1.14% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,306,000 | +11.3% | 13,657 | -8.5% | 1.11% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $18,706,000 | +11.2% | 401,076 | -6.3% | 1.07% | -5.3% |
| DRRX | Sell | DURECT CORP | $18,069,000 | +49.4% | 7,788,255 | -0.2% | 1.04% | +27.4% |
| C | Sell | CITIGROUP INC | $17,359,000 | +5.1% | 339,715 | -13.3% | 1.00% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $17,038,000 | +13.9% | 152,794 | -1.3% | 0.98% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $15,908,000 | +6.4% | 669,821 | -4.9% | 0.91% | -9.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,751,000 | +6.9% | 1,382,048 | -5.1% | 0.79% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,589,000 | -3.3% | 228,343 | -5.8% | 0.72% | -17.7% |
| PEP | Sell | PEPSICO INC | $12,214,000 | +9.7% | 92,346 | -0.4% | 0.70% | -6.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $11,989,000 | +120.1% | 2,355,450 | -0.1% | 0.69% | +87.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,853,000 | +6.8% | 322,263 | -5.3% | 0.68% | -9.0% |
| UNP | Sell | UNION PAC CORP | $11,399,000 | +15.9% | 67,421 | -3.3% | 0.66% | -1.2% |
| ORCL | Sell | ORACLE CORP | $11,285,000 | +13.4% | 204,176 | -0.8% | 0.65% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $11,095,000 | +28.0% | 178,873 | -1.6% | 0.64% | +9.1% |
| CPRT | Sell | COPART INC | $9,947,000 | +21.4% | 119,453 | -0.1% | 0.57% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,823,000 | +3.5% | 110,084 | -15.9% | 0.56% | -11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,656,000 | -8.4% | 344,240 | -6.8% | 0.56% | -21.8% |
| T | Sell | AT&T INC | $9,056,000 | -13.7% | 299,562 | -16.8% | 0.52% | -26.4% |
| UL | Sell | UNILEVER PLCspon adr new | $8,740,000 | +6.9% | 159,264 | -1.5% | 0.50% | -8.9% |
| INTC | Sell | INTEL CORP | $8,525,000 | +9.8% | 142,491 | -0.6% | 0.49% | -6.3% |
| CMPR | Sell | CIMPRESS PLC | $8,078,000 | +33.9% | 105,819 | -6.7% | 0.46% | +14.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $8,013,000 | +18.0% | 269,987 | -5.6% | 0.46% | +0.4% |
| D | Sell | DOMINION ENERGY INC | $7,825,000 | +6.2% | 96,389 | -5.5% | 0.45% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $7,639,000 | +13.8% | 301,939 | -6.5% | 0.44% | -2.9% |
| MED | Sell | MEDIFAST INC | $7,309,000 | +118.0% | 52,671 | -1.8% | 0.42% | +85.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,277,000 | +26.3% | 213,149 | -0.2% | 0.42% | +7.7% |
| NGD | Sell | NEW GOLD INC CDA | $7,188,000 | +148.3% | 5,324,425 | -6.1% | 0.41% | +111.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,114,000 | +50.9% | 133,896 | -3.2% | 0.41% | +28.6% |
| DCO | Sell | DUCOMMUN INC DEL | $7,119,000 | +36.2% | 204,169 | -2.9% | 0.41% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,071,000 | +11.8% | 77,195 | -1.5% | 0.41% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,990,000 | -8.0% | 156,302 | -21.9% | 0.40% | -21.7% |
| UHAL | Sell | AMERCO | $5,982,000 | -1.9% | 19,797 | -5.7% | 0.34% | -16.3% |
| GLD | Sell | SPDR GOLD TR | $5,875,000 | +11.7% | 35,100 | -1.2% | 0.34% | -4.8% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,862,000 | -12.3% | 603,134 | -5.1% | 0.34% | -25.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,840,000 | +31.6% | 15,373 | -8.7% | 0.34% | +12.0% |
| ENB | Sell | ENBRIDGE INC | $5,711,000 | -0.2% | 187,738 | -4.5% | 0.33% | -14.8% |
| V | Sell | VISA INC | $5,512,000 | +19.3% | 28,534 | -0.5% | 0.32% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,508,000 | -0.1% | 107,720 | -2.1% | 0.32% | -14.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,315,000 | +105.6% | 174,900 | -3.0% | 0.30% | +75.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,297,000 | +2.5% | 142,282 | -20.3% | 0.30% | -12.6% |
| OKE | Sell | ONEOK INC NEW | $5,240,000 | -7.4% | 157,729 | -39.2% | 0.30% | -21.0% |
| RRC | Sell | RANGE RES CORP | $5,171,000 | +141.1% | 918,419 | -2.4% | 0.30% | +104.8% |
| VG | Sell | VONAGE HLDGS CORP | $5,090,000 | +33.0% | 505,963 | -4.4% | 0.29% | +13.2% |
| NGVT | Sell | INGEVITY CORP | $5,032,000 | +43.3% | 95,714 | -4.1% | 0.29% | +21.9% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,783,000 | +19.6% | 73,001 | -0.3% | 0.28% | +2.2% |
| EXC | Sell | EXELON CORP | $4,732,000 | -1.8% | 130,405 | -0.4% | 0.27% | -16.3% |
| CONE | Sell | CYRUSONE INC | $4,691,000 | +17.0% | 64,475 | -0.7% | 0.27% | -0.4% |
| WMT | Sell | WALMART INC | $4,360,000 | +4.5% | 36,402 | -0.9% | 0.25% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,090,000 | +20.2% | 13,830 | -1.8% | 0.24% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,843,000 | +8.3% | 27,185 | -2.1% | 0.22% | -7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,637,000 | +13.5% | 2,284 | -4.1% | 0.21% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $3,615,000 | +31.5% | 39,639 | -2.5% | 0.21% | +12.4% |
| OGE | Sell | OGE ENERGY CORP | $3,294,000 | -1.3% | 108,514 | -0.1% | 0.19% | -16.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $3,278,000 | +33.4% | 1,241,514 | -22.2% | 0.19% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,205,000 | +5.6% | 21,527 | -3.1% | 0.18% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $3,170,000 | -6.6% | 34,569 | -8.2% | 0.18% | -20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,069,000 | +5.8% | 75,244 | -1.7% | 0.18% | -9.7% |
| AMGN | Sell | AMGEN INC | $3,018,000 | +14.2% | 12,796 | -1.9% | 0.17% | -2.8% |
| YELP | Sell | YELP INCcl a | $2,937,000 | +22.6% | 126,982 | -4.4% | 0.17% | +5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,934,000 | -15.1% | 22,801 | -21.1% | 0.17% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,790,000 | +4.5% | 23,103 | -4.0% | 0.16% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,751,000 | +13.5% | 25,971 | -0.8% | 0.16% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $2,574,000 | +14.8% | 15,678 | -3.0% | 0.15% | -2.0% |
| FOE | Sell | FERRO CORP | $2,550,000 | +23.5% | 213,535 | -3.2% | 0.15% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,430,000 | -21.9% | 53,739 | -34.9% | 0.14% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,423,000 | +23.7% | 21,590 | -1.0% | 0.14% | +5.3% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $2,416,000 | +2.1% | 440,789 | -5.6% | 0.14% | -13.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,399,000 | -0.9% | 9,987 | -0.7% | 0.14% | -15.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,373,000 | +30.0% | 22,709 | -0.1% | 0.14% | +10.6% |
| TPR | Sell | TAPESTRY INC | $2,354,000 | -3.7% | 177,273 | -6.1% | 0.14% | -18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,313,000 | +10.1% | 36,333 | -4.0% | 0.13% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,279,000 | +18.2% | 8,813 | -0.5% | 0.13% | +0.8% |
| ALC | Sell | ALCON AG | $2,268,000 | +8.7% | 39,562 | -3.7% | 0.13% | -7.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,185,000 | +68.3% | 57,142 | -3.8% | 0.12% | +43.7% |
| SYX | Sell | SYSTEMAX INC | $2,132,000 | +15.4% | 103,792 | -0.4% | 0.12% | -2.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,126,000 | -28.7% | 165,800 | -47.2% | 0.12% | -39.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,082,000 | +24.6% | 6,012,822 | -9.8% | 0.12% | +6.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,059,000 | +32.2% | 41,399 | -2.5% | 0.12% | +12.4% |
| PSX | Sell | PHILLIPS 66 | $2,012,000 | +24.0% | 27,989 | -7.5% | 0.12% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,008,000 | -2.6% | 24,468 | -10.9% | 0.12% | -17.3% |
| GIS | Sell | GENERAL MLS INC | $1,966,000 | +15.2% | 31,896 | -1.3% | 0.11% | -1.7% |
| BCE | Sell | BCE INC | $1,933,000 | +0.1% | 46,270 | -2.1% | 0.11% | -14.6% |
| VTR | Sell | VENTAS INC | $1,899,000 | +31.5% | 51,868 | -3.7% | 0.11% | +12.4% |
| KKR | Sell | KKR & CO INC | $1,801,000 | +12.9% | 58,328 | -14.2% | 0.10% | -3.7% |
| WOW | Sell | WIDEOPENWEST INC | $1,785,000 | -16.2% | 338,771 | -24.3% | 0.10% | -28.5% |
| MPC | Sell | MARATHON PETE CORP | $1,687,000 | +46.7% | 45,123 | -7.3% | 0.10% | +26.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,667,000 | -8.0% | 23,173 | -0.2% | 0.10% | -21.3% |
| COP | Sell | CONOCOPHILLIPS | $1,664,000 | +29.2% | 39,609 | -5.3% | 0.10% | +10.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,667,000 | +20.7% | 66,693 | -9.1% | 0.10% | +3.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,537,000 | +40.5% | 8,387 | -0.6% | 0.09% | +18.9% |
| Sell | OMEROS CORPnote 6.250%11/1 | $1,518,000 | +12.4% | 1,475,000 | -0.2% | 0.09% | -4.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,500,000 | +17.6% | 6,608 | -13.6% | 0.09% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,493,000 | -5.0% | 18,685 | -3.9% | 0.09% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,451,000 | +20.1% | 11,431 | -5.4% | 0.08% | +2.5% |
| IP | Sell | INTL PAPER CO | $1,406,000 | +2.3% | 39,929 | -9.5% | 0.08% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,412,000 | +5.1% | 21,568 | -3.4% | 0.08% | -11.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,391,000 | +12.3% | 95,981 | -6.6% | 0.08% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,374,000 | +16.3% | 8,070 | -4.7% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,361,000 | +18.2% | 23,956 | -3.3% | 0.08% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,363,000 | -18.0% | 52,223 | -25.2% | 0.08% | -30.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,300,000 | +9.0% | 24,579 | -8.0% | 0.08% | -6.2% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,266,000 | +6.7% | 53,300 | -4.7% | 0.07% | -8.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,250,000 | -3.3% | 42,667 | -26.9% | 0.07% | -17.2% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,237,000 | +8.1% | 1,124,000 | -0.2% | 0.07% | -7.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,220,000 | +10.0% | 12,817 | -1.0% | 0.07% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,188,000 | -8.3% | 16,955 | -4.6% | 0.07% | -21.8% |
| LOW | Sell | LOWES COS INC | $1,192,000 | +55.4% | 8,819 | -1.1% | 0.07% | +30.8% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,152,000 | +60.4% | 1,419,700 | -1.4% | 0.07% | +37.5% |
| FDX | Sell | FEDEX CORP | $1,140,000 | +2.8% | 8,128 | -11.1% | 0.06% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,121,000 | +11.2% | 3,634 | -7.1% | 0.06% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,115,000 | -10.5% | 36,608 | -4.1% | 0.06% | -23.8% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,115,000 | -14.8% | 14,260 | -26.0% | 0.06% | -27.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,050,000 | -19.3% | 92,125 | -35.5% | 0.06% | -31.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,024,000 | -6.6% | 47,733 | -2.5% | 0.06% | -20.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,035,000 | +21.3% | 46,102 | -8.3% | 0.06% | +3.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $979,000 | +3.4% | 23,176 | -0.4% | 0.06% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $929,000 | +22.7% | 4,700 | -4.1% | 0.05% | +3.9% |
| GTN | Sell | GRAY TELEVISION INC | $898,000 | +14.2% | 64,341 | -12.1% | 0.05% | -1.9% |
| EBAY | Sell | EBAY INC. | $895,000 | +68.9% | 17,055 | -3.3% | 0.05% | +41.7% |
| WELL | Sell | WELLTOWER INC | $862,000 | +5.1% | 16,666 | -7.0% | 0.05% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $872,000 | +6.6% | 8,111 | -5.8% | 0.05% | -9.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $844,000 | -0.4% | 22,355 | -0.9% | 0.05% | -15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $816,000 | -9.0% | 35,243 | -18.2% | 0.05% | -21.7% |
| GLW | Sell | CORNING INC | $760,000 | +24.0% | 29,335 | -1.7% | 0.04% | +7.3% |
| CGC | Sell | CANOPY GROWTH CORP | $769,000 | +11.6% | 47,565 | -0.5% | 0.04% | -4.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $767,000 | +18.9% | 8,600 | -3.4% | 0.04% | +2.3% |
| DOW | Sell | DOW INC | $763,000 | +19.4% | 18,719 | -14.4% | 0.04% | +2.3% |
| VCEL | Sell | VERICEL CORP | $749,000 | +49.5% | 54,219 | -0.7% | 0.04% | +26.5% |
| CP | Sell | CANADIAN PAC RY LTD | $725,000 | +15.8% | 2,840 | -0.4% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC | $726,000 | -74.2% | 9,418 | -72.1% | 0.04% | -77.9% |
| GE | Sell | GENERAL ELECTRIC CO | $690,000 | -25.0% | 101,014 | -12.9% | 0.04% | -35.5% |
| TTE | Sell | TOTAL S.A.sponsored ads | $705,000 | -9.8% | 18,340 | -12.6% | 0.04% | -24.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $686,000 | +7.2% | 15,204 | -20.1% | 0.04% | -9.3% |
| BA | Sell | BOEING CO | $655,000 | -37.7% | 3,571 | -49.3% | 0.04% | -46.5% |
| PCYG | Sell | PARK CITY GROUP INC | $600,000 | +7.9% | 141,901 | -3.0% | 0.03% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $580,000 | +11.3% | 5,795 | -1.4% | 0.03% | -5.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $525,000 | +14.4% | 9,550 | -17.8% | 0.03% | -3.2% |
| CTVA | Sell | CORTEVA INC | $530,000 | +9.5% | 19,770 | -4.1% | 0.03% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $502,000 | -26.8% | 1,656 | -31.2% | 0.03% | -37.0% |
| KHC | Sell | KRAFT HEINZ CO | $504,000 | +24.1% | 15,794 | -3.9% | 0.03% | +7.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $474,000 | -6.9% | 15,048 | -23.2% | 0.03% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $462,000 | -62.1% | 19,795 | -60.4% | 0.03% | -67.1% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | -4.1% | 11,795 | -5.5% | 0.03% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $448,000 | +14.3% | 8,770 | -2.2% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $447,000 | +26.6% | 3,499 | -2.8% | 0.03% | +8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $449,000 | +0.4% | 15,105 | -10.4% | 0.03% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $441,000 | -76.0% | 5,297 | -77.5% | 0.02% | -79.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $414,000 | +14.4% | 3,726 | -3.9% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $417,000 | +19.8% | 23,900 | -7.0% | 0.02% | +4.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $419,000 | +34.7% | 5,285 | -14.8% | 0.02% | +14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $405,000 | +27.0% | 9,149 | -3.4% | 0.02% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $403,000 | +7.8% | 2,784 | -0.3% | 0.02% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $396,000 | +4.5% | 5,041 | -7.1% | 0.02% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $394,000 | +3.4% | 6,713 | -4.1% | 0.02% | -11.5% |
| DOV | Sell | DOVER CORP | $381,000 | +14.4% | 3,950 | -0.5% | 0.02% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $385,000 | +18.8% | 7,121 | -2.7% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $376,000 | -5.8% | 3,553 | -1.2% | 0.02% | -18.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | +7.5% | 7,310 | -3.6% | 0.02% | -8.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $369,000 | -5.9% | 103,051 | -0.2% | 0.02% | -19.2% |
| MHK | Sell | MOHAWK INDS INC | $371,000 | -7.9% | 3,649 | -30.9% | 0.02% | -22.2% |
| ORBC | Sell | ORBCOMM INC | $343,000 | +52.4% | 89,204 | -3.4% | 0.02% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $351,000 | +58.8% | 5,689 | -1.7% | 0.02% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $348,000 | -60.0% | 1,200 | -67.1% | 0.02% | -66.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $352,000 | +0.3% | 1,456 | -17.1% | 0.02% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $326,000 | -12.1% | 13,550 | -32.1% | 0.02% | -24.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $329,000 | +14.6% | 9,850 | -4.4% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $297,000 | -5.1% | 2,500 | -16.7% | 0.02% | -19.0% |
| NWL | Sell | NEWELL BRANDS INC | $293,000 | -12.5% | 18,423 | -27.0% | 0.02% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | -64.5% | 8,916 | -62.0% | 0.02% | -69.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $283,000 | -5.0% | 3,233 | -4.4% | 0.02% | -20.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $276,000 | -87.3% | 39,249 | -85.6% | 0.02% | -89.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $267,000 | +3.1% | 4,743 | -17.4% | 0.02% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $258,000 | +11.2% | 3,504 | -0.8% | 0.02% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $255,000 | -4.9% | 9,100 | -3.2% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $248,000 | -38.6% | 13,467 | -55.1% | 0.01% | -48.1% |
| CDXS | Sell | CODEXIS INC | $223,000 | -77.5% | 19,578 | -77.9% | 0.01% | -80.6% |
| SLV | Sell | ISHARES SILVER TRishares | $231,000 | +28.3% | 13,575 | -1.6% | 0.01% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | -6.3% | 3,693 | -7.9% | 0.01% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | -17.6% | 2,945 | -28.9% | 0.01% | -29.4% |
| NJR | Sell | NEW JERSEY RES | $209,000 | -4.6% | 6,410 | -0.5% | 0.01% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -97.5% | 966 | -97.7% | 0.01% | -97.8% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -0.5% | 2,663 | -3.5% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $188,000 | +8.0% | 11,783 | -6.7% | 0.01% | -8.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $195,000 | -4.4% | 18,508 | -9.8% | 0.01% | -21.4% |
| MOSY | Sell | MOSYS INC | $183,000 | -1.1% | 100,150 | -50.0% | 0.01% | -8.3% |
| TITN | Sell | TITAN MACHY INC | $175,000 | +0.6% | 16,071 | -19.9% | 0.01% | -16.7% |
| MSON | Sell | MISONIX INC | $167,000 | -62.5% | 12,310 | -73.9% | 0.01% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $149,000 | +39.3% | 13,146 | -15.4% | 0.01% | +28.6% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $163,000 | -83.4% | 17,056 | -87.2% | 0.01% | -86.4% |
| LIQT | Sell | LIQTECH INTL INC | $152,000 | -88.6% | 27,923 | -91.0% | 0.01% | -90.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $140,000 | -84.2% | 27,900 | -90.0% | 0.01% | -86.7% |
| EAF | Sell | GRAFTECH INTL LTD | $130,000 | -27.4% | 16,283 | -26.2% | 0.01% | -41.7% |
| SCOR | Sell | COMSCORE INC | $126,000 | +9.6% | 40,684 | -0.2% | 0.01% | -12.5% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $104,000 | +14.3% | 11,475 | -11.6% | 0.01% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $63,000 | -20.3% | 10,056 | -46.7% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $66,000 | +34.7% | 10,728 | -28.1% | 0.00% | +33.3% |
| GNSS | Sell | GENASYS INC | $55,000 | -6.8% | 11,340 | -36.6% | 0.00% | -25.0% |
| ICCC | Sell | IMMUCELL CORP | $47,000 | -87.4% | 10,000 | -89.8% | 0.00% | -88.0% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -22,680 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,563 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,203 | -100.0% | -0.01% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -19,840 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,185 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -33,663 | -100.0% | -0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -55,509 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,201 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,978 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,600 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -371 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,550 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,510 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -17,028 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,824 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,005 | -100.0% | -0.06% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -133,140 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,200 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -613,420 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,915 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,003 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -38,000 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -112,275 | -100.0% | -0.09% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -266,473 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,200 | -100.0% | -0.11% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -299,450 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -118,514 | -100.0% | -0.75% | – |
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.