$1.46 Billion is the total value of INGALLS & SNYDER LLC's 70281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Sell | CORCEPT THERAPEUTICS INC | $130,394,000 | +2.0% | 7,491,753 | -1.4% | 8.95% | +21.9% |
MSFT | Sell | MICROSOFT CORP | $63,788,000 | -1.3% | 303,275 | -4.5% | 4.38% | +17.9% |
PXD | Sell | PIONEER NAT RES CO | $60,083,000 | -13.6% | 698,720 | -1.8% | 4.12% | +3.2% |
OMER | Sell | OMEROS CORP | $44,593,000 | -31.7% | 4,412,928 | -0.6% | 3.06% | -18.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,606,000 | +2.7% | 19,518 | -0.6% | 1.96% | +22.8% |
PYPL | Sell | PAYPAL HLDGS INC | $28,243,000 | +9.1% | 143,342 | -3.5% | 1.94% | +30.3% |
W | Sell | WAYFAIR INCcl a | $27,780,000 | +39.9% | 95,462 | -5.0% | 1.91% | +67.0% |
JPM | Sell | JPMORGAN CHASE & CO | $25,649,000 | +2.3% | 266,424 | -0.0% | 1.76% | +22.2% |
MRK | Sell | MERCK & CO. INC | $25,007,000 | +6.7% | 301,470 | -0.5% | 1.72% | +27.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $22,901,000 | +1.0% | 57,961 | -0.7% | 1.57% | +20.7% |
STRS | Sell | STRATUS PPTYS INC | $22,731,000 | +4.5% | 1,054,326 | -4.0% | 1.56% | +24.9% |
HD | Sell | HOME DEPOT INC | $21,797,000 | +6.7% | 78,488 | -3.7% | 1.50% | +27.5% |
JNJ | Sell | JOHNSON & JOHNSON | $21,415,000 | +4.7% | 143,839 | -1.1% | 1.47% | +25.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,872,000 | +2.9% | 13,522 | -1.0% | 1.36% | +23.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $18,586,000 | -6.0% | 92,483 | -7.5% | 1.28% | +12.3% |
HXL | Sell | HEXCEL CORP NEW | $17,322,000 | -26.7% | 516,307 | -1.2% | 1.19% | -12.4% |
CACC | Sell | CREDIT ACCEP CORP MICH | $15,880,000 | -22.7% | 46,894 | -4.4% | 1.09% | -7.7% |
CSCO | Sell | CISCO SYS INC | $14,636,000 | -21.8% | 371,556 | -7.4% | 1.00% | -6.5% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,391,000 | -2.6% | 1,363,603 | -1.3% | 0.92% | +16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,336,000 | +5.9% | 224,175 | -1.8% | 0.92% | +26.6% |
UNP | Sell | UNION PAC CORP | $13,161,000 | +15.5% | 66,851 | -0.8% | 0.90% | +37.9% |
DRRX | Sell | DURECT CORP | $12,862,000 | -28.8% | 7,521,413 | -3.4% | 0.88% | -14.9% |
KO | Sell | COCA COLA CO | $12,698,000 | +7.5% | 257,208 | -2.7% | 0.87% | +28.5% |
PEP | Sell | PEPSICO INC | $12,672,000 | +3.7% | 91,432 | -1.0% | 0.87% | +23.9% |
CPRT | Sell | COPART INC | $12,486,000 | +25.5% | 118,738 | -0.6% | 0.86% | +50.1% |
ORCL | Sell | ORACLE CORP | $11,971,000 | +6.1% | 200,515 | -1.8% | 0.82% | +26.7% |
FSM | Sell | FORTUNA SILVER MINES INC | $11,739,000 | -2.1% | 1,845,750 | -21.6% | 0.81% | +17.0% |
EMR | Sell | EMERSON ELEC CO | $11,664,000 | +5.1% | 177,890 | -0.5% | 0.80% | +25.6% |
C | Sell | CITIGROUP INC | $9,837,000 | -43.3% | 228,183 | -32.8% | 0.68% | -32.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,781,000 | -17.5% | 278,331 | -13.6% | 0.67% | -1.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $8,690,000 | +19.4% | 212,725 | -0.2% | 0.60% | +42.6% |
MED | Sell | MEDIFAST INC | $8,039,000 | +10.0% | 48,887 | -7.2% | 0.55% | +31.4% |
NGD | Sell | NEW GOLD INC CDA | $7,896,000 | +9.8% | 4,644,925 | -12.8% | 0.54% | +31.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,673,000 | +8.5% | 76,695 | -0.6% | 0.53% | +29.8% |
CMPR | Sell | CIMPRESS PLC | $7,633,000 | -5.5% | 101,553 | -4.0% | 0.52% | +12.9% |
WRLD | Sell | WORLD ACCEP CORP DEL | $7,621,000 | +59.3% | 72,201 | -1.1% | 0.52% | +90.2% |
CVX | Sell | CHEVRON CORP NEW | $7,563,000 | -23.0% | 105,035 | -4.6% | 0.52% | -8.0% |
T | Sell | AT&T INC | $7,502,000 | -17.2% | 263,128 | -12.2% | 0.52% | -1.0% |
INTC | Sell | INTEL CORP | $7,296,000 | -14.4% | 140,904 | -1.1% | 0.50% | +2.2% |
DD | Sell | DUPONT DE NEMOURS INC | $7,009,000 | -1.5% | 126,341 | -5.6% | 0.48% | +17.6% |
GTY | Sell | GETTY RLTY CORP NEW | $7,001,000 | -12.6% | 269,180 | -0.3% | 0.48% | +4.3% |
DCO | Sell | DUCOMMUN INC DEL | $6,707,000 | -5.8% | 203,741 | -0.2% | 0.46% | +12.5% |
AUG | Sell | AURYN RES INC | $6,471,000 | +2.9% | 3,250,000 | -5.9% | 0.44% | +23.0% |
RRC | Sell | RANGE RES CORP | $6,015,000 | +16.3% | 908,619 | -1.1% | 0.41% | +39.1% |
PAAS | Sell | PAN AMERN SILVER CORP | $5,382,000 | +1.3% | 167,400 | -4.3% | 0.37% | +21.0% |
NVDA | Sell | NVIDIA CORPORATION | $5,209,000 | -10.8% | 9,625 | -37.4% | 0.36% | +6.6% |
ENB | Sell | ENBRIDGE INC | $5,024,000 | -12.0% | 172,067 | -8.3% | 0.34% | +5.2% |
XOM | Sell | EXXON MOBIL CORP | $5,002,000 | -28.4% | 145,694 | -6.8% | 0.34% | -14.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,955,000 | +1.6% | 44,827 | -1.6% | 0.34% | +21.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,947,000 | -6.6% | 114,666 | -19.4% | 0.34% | +11.5% |
WMT | Sell | WALMART INC | $4,916,000 | +12.8% | 35,136 | -3.5% | 0.34% | +34.8% |
QCOM | Sell | QUALCOMM INC | $4,500,000 | +24.5% | 38,239 | -3.5% | 0.31% | +48.6% |
TFC | Sell | TRUIST FINL CORP | $4,198,000 | -12.0% | 110,338 | -13.1% | 0.29% | +5.1% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,138,000 | -29.4% | 501,610 | -16.8% | 0.28% | -15.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,865,000 | -60.0% | 126,403 | -63.3% | 0.26% | -52.3% |
VG | Sell | VONAGE HLDGS CORP | $3,712,000 | -27.1% | 362,844 | -28.3% | 0.26% | -12.7% |
GM | Sell | GENERAL MTRS CO | $3,573,000 | -53.2% | 120,743 | -60.0% | 0.24% | -44.2% |
OGE | Sell | OGE ENERGY CORP | $3,101,000 | -5.9% | 103,414 | -4.7% | 0.21% | +12.7% |
WM | Sell | WASTE MGMT INC DEL | $2,936,000 | +6.7% | 25,941 | -0.1% | 0.20% | +27.2% |
PINS | Sell | PINTEREST INCcall | $2,881,000 | +58.6% | 69,400 | -1.1% | 0.20% | +90.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,859,000 | +8.8% | 45,800 | -0.9% | 0.20% | +29.8% |
WK | Sell | WORKIVA INC | $2,801,000 | -4.4% | 50,232 | -8.3% | 0.19% | +14.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,727,000 | +36.1% | 89,278 | -1.0% | 0.19% | +62.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,650,000 | +11.7% | 22,705 | -0.0% | 0.18% | +33.8% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,647,000 | +21.1% | 52,842 | -7.5% | 0.18% | +45.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,624,000 | +13.4% | 34,833 | -4.1% | 0.18% | +35.3% |
CBRE | Sell | CBRE GROUP INCcl a | $2,472,000 | +1.7% | 52,619 | -2.1% | 0.17% | +21.4% |
SYX | Sell | SYSTEMAX INC | $2,442,000 | +14.5% | 101,992 | -1.7% | 0.17% | +37.7% |
OKE | Sell | ONEOK INC NEW | $2,380,000 | -54.6% | 91,612 | -41.9% | 0.16% | -45.8% |
TPR | Sell | TAPESTRY INC | $2,346,000 | -0.3% | 150,113 | -15.3% | 0.16% | +19.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,152,000 | +9.5% | 11,137 | -0.9% | 0.15% | +31.0% |
ALC | Sell | ALCON AG | $2,135,000 | -5.9% | 37,489 | -5.2% | 0.15% | +13.1% |
VTR | Sell | VENTAS INC | $1,982,000 | +4.4% | 47,239 | -8.9% | 0.14% | +24.8% |
IGSB | Sell | ISHARES TR | $1,918,000 | +0.2% | 34,936 | -0.2% | 0.13% | +20.0% |
GIS | Sell | GENERAL MLS INC | $1,919,000 | -2.4% | 31,110 | -2.5% | 0.13% | +16.8% |
WFC | Sell | WELLS FARGO CO NEWcall | $1,820,000 | -44.2% | 77,400 | -39.2% | 0.12% | -33.2% |
FDX | Sell | FEDEX CORP | $1,815,000 | +59.2% | 7,216 | -11.2% | 0.12% | +92.3% |
EXC | Sell | EXELON CORP | $1,792,000 | -62.1% | 50,109 | -61.6% | 0.12% | -54.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,783,000 | -16.1% | 152,518 | -8.0% | 0.12% | 0.0% |
FB | Sell | FACEBOOK INCcl a | $1,701,000 | +13.4% | 6,496 | -1.7% | 0.12% | +36.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,598,000 | -4.1% | 20,540 | -11.4% | 0.11% | +14.6% |
NGVT | Sell | INGEVITY CORP | $1,577,000 | -68.7% | 31,895 | -66.7% | 0.11% | -62.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,559,000 | +14.5% | 22,456 | -6.3% | 0.11% | +37.2% |
IP | Sell | INTERNATIONAL PAPER CO | $1,517,000 | +7.9% | 37,417 | -6.3% | 0.10% | +28.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,505,000 | +0.8% | 16,997 | -9.0% | 0.10% | +19.8% |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,450,000 | -55.8% | 549,319 | -55.8% | 0.10% | -46.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,421,000 | +0.6% | 20,468 | -5.1% | 0.10% | +21.0% |
CAT | Sell | CATERPILLAR INC DEL | $1,357,000 | +14.1% | 9,100 | -3.2% | 0.09% | +36.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,304,000 | +27.3% | 46,683 | -2.2% | 0.09% | +50.8% |
DEO | Sell | DIAGEO PLCspon adr new | $1,304,000 | -0.9% | 9,474 | -3.2% | 0.09% | +17.1% |
GTE | Sell | GRAN TIERRA ENERGY INC | $1,296,000 | -37.8% | 5,577,167 | -7.2% | 0.09% | -25.8% |
WOW | Sell | WIDEOPENWEST INC | $1,255,000 | -29.7% | 241,821 | -28.6% | 0.09% | -16.5% |
MPC | Sell | MARATHON PETE CORP | $1,223,000 | -27.5% | 41,691 | -7.6% | 0.08% | -13.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,219,000 | -26.9% | 57,408 | -13.9% | 0.08% | -12.5% |
PSX | Sell | PHILLIPS 66 | $1,222,000 | -39.3% | 23,574 | -15.8% | 0.08% | -27.6% |
GAN | Sell | GAN LTD | $1,207,000 | -38.8% | 71,415 | -7.8% | 0.08% | -26.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,167,000 | +4.1% | 3,486 | -4.1% | 0.08% | +25.0% |
Sell | MICRO FOCUS INTL PLCspon adr new | $1,166,000 | -51.7% | 362,185 | -17.8% | 0.08% | -42.4% | |
Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,141,000 | -7.8% | 1,118,000 | -0.5% | 0.08% | +9.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,129,000 | -5.0% | 15,055 | -11.2% | 0.08% | +13.2% |
COP | Sell | CONOCOPHILLIPS | $1,124,000 | -32.5% | 34,237 | -13.6% | 0.08% | -19.8% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,120,000 | -19.5% | 80,850 | -15.8% | 0.08% | -3.8% |
STRA | Sell | STRATEGIC ED INC | $1,055,000 | -48.5% | 11,530 | -13.5% | 0.07% | -39.0% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,007,000 | +2.9% | 750 | -0.7% | 0.07% | +23.2% |
VCEL | Sell | VERICEL CORP | $947,000 | +26.4% | 51,119 | -5.7% | 0.06% | +51.2% |
GLW | Sell | CORNING INC | $935,000 | +23.0% | 28,835 | -1.7% | 0.06% | +45.5% |
AL | Sell | AIR LEASE CORPcl a | $926,000 | -25.9% | 31,489 | -26.2% | 0.06% | -11.1% |
DTE | Sell | DTE ENERGY CO | $922,000 | +5.7% | 8,011 | -1.2% | 0.06% | +26.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $903,000 | -12.8% | 31,677 | -31.3% | 0.06% | +5.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $876,000 | -10.5% | 21,776 | -6.0% | 0.06% | +7.1% |
CP | Sell | CANADIAN PAC RY LTD | $841,000 | +16.0% | 2,764 | -2.7% | 0.06% | +38.1% |
EBAY | Sell | EBAY INC. | $847,000 | -5.4% | 16,255 | -4.7% | 0.06% | +13.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $813,000 | -0.4% | 33,795 | -4.1% | 0.06% | +19.1% |
GSV | Sell | GOLD STD VENTURES CORP | $821,000 | -28.7% | 1,052,000 | -25.9% | 0.06% | -15.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $815,000 | +17.8% | 3,807 | -3.4% | 0.06% | +40.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $802,000 | -5.0% | 20,675 | -7.5% | 0.06% | +14.6% |
FOE | Sell | FERRO CORP | $802,000 | -68.5% | 64,645 | -69.7% | 0.06% | -62.3% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $784,000 | -15.6% | 3,900 | -17.0% | 0.05% | +1.9% |
NI | Sell | NISOURCE INC | $777,000 | -7.7% | 35,316 | -4.6% | 0.05% | +10.4% |
JPM | Sell | JPMORGAN CHASE & COcall | $732,000 | -18.9% | 7,600 | -20.8% | 0.05% | -3.8% |
FOXA | Sell | FOX CORP | $723,000 | -2.2% | 25,975 | -5.8% | 0.05% | +19.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $728,000 | -34.7% | 30,058 | -17.9% | 0.05% | -21.9% |
WDR | Sell | WADDELL & REED FINL INCcl a | $728,000 | -4.8% | 49,000 | -0.7% | 0.05% | +13.6% |
UTG | Sell | REAVES UTIL INCOME FD | $721,000 | -35.5% | 23,050 | -37.8% | 0.05% | -23.4% |
KFY | Sell | KORN FERRY | $678,000 | -7.8% | 23,375 | -2.2% | 0.05% | +11.9% |
GTN | Sell | GRAY TELEVISION INC | $686,000 | -23.6% | 49,837 | -22.5% | 0.05% | -9.6% |
WELL | Sell | WELLTOWER INC | $687,000 | -20.3% | 12,466 | -25.2% | 0.05% | -6.0% |
PCYG | Sell | PARK CITY GROUP INC | $687,000 | +14.5% | 139,376 | -1.8% | 0.05% | +38.2% |
NWN | Sell | NORTHWEST NAT HLDG CO | $649,000 | -20.4% | 14,306 | -2.1% | 0.04% | -4.3% |
CGC | Sell | CANOPY GROWTH CORP | $661,000 | -14.0% | 46,165 | -2.9% | 0.04% | +2.3% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $615,000 | +17.1% | 9,083 | -4.9% | 0.04% | +40.0% |
GE | Sell | GENERAL ELECTRIC CO | $600,000 | -13.0% | 96,267 | -4.7% | 0.04% | +2.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $562,000 | +18.8% | 35,920 | -12.2% | 0.04% | +44.4% |
CVX | Sell | CHEVRON CORP NEWcall | $526,000 | -31.4% | 7,300 | -15.1% | 0.04% | -18.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | +15.0% | 3,496 | -0.1% | 0.04% | +34.6% |
SSB | Sell | SOUTH ST CORP | $506,000 | -11.4% | 10,514 | -12.3% | 0.04% | +6.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $485,000 | +0.2% | 15,501 | -1.9% | 0.03% | +17.9% |
DOW | Sell | DOW INC | $470,000 | -38.4% | 9,981 | -46.7% | 0.03% | -27.3% |
XEL | Sell | XCEL ENERGY INC | $460,000 | -12.5% | 6,660 | -20.9% | 0.03% | +6.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $466,000 | +80.6% | 992 | -2.5% | 0.03% | +113.3% |
BLUE | Sell | BLUEBIRD BIO INC | $431,000 | -21.5% | 7,994 | -11.1% | 0.03% | -6.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $426,000 | +5.2% | 8,824 | -3.6% | 0.03% | +26.1% |
KMI | Sell | KINDER MORGAN INC DEL | $401,000 | -86.3% | 32,498 | -83.1% | 0.03% | -83.3% |
KHC | Sell | KRAFT HEINZ CO | $404,000 | -19.8% | 13,491 | -14.6% | 0.03% | -3.4% |
ES | Sell | EVERSOURCE ENERGY | $411,000 | -6.8% | 4,923 | -7.1% | 0.03% | +12.0% |
SJM | Sell | SMUCKER J M CO | $383,000 | +1.9% | 3,318 | -6.6% | 0.03% | +18.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $359,000 | -20.0% | 12,005 | -20.5% | 0.02% | -3.8% |
PLAN | Sell | ANAPLAN INC | $353,000 | -17.1% | 5,640 | -40.0% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $345,000 | +1.2% | 689 | -8.0% | 0.02% | +20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $340,000 | +4.9% | 6,193 | -6.1% | 0.02% | +21.1% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $325,000 | -29.0% | 720 | -6.5% | 0.02% | -15.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $302,000 | +13.1% | 4,738 | -0.1% | 0.02% | +40.0% |
NKE | Sell | NIKE INCcl b | $299,000 | +27.2% | 2,381 | -0.5% | 0.02% | +61.5% |
WEC | Sell | WEC ENERGY GROUP INC | $311,000 | +9.9% | 3,208 | -0.8% | 0.02% | +31.2% |
CNQ | Sell | CANADIAN NAT RES LTDcall | $307,000 | -26.4% | 19,200 | -19.7% | 0.02% | -12.5% |
ROST | Sell | ROSS STORES INC | $307,000 | +3.0% | 3,290 | -6.0% | 0.02% | +23.5% |
ORBC | Sell | ORBCOMM INC | $286,000 | -16.6% | 84,089 | -5.7% | 0.02% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $276,000 | -25.6% | 2,826 | -22.6% | 0.02% | -9.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $279,000 | +9.8% | 1,892 | -0.2% | 0.02% | +26.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $272,000 | -31.3% | 3,446 | -31.6% | 0.02% | -17.4% |
OC | Sell | OWENS CORNING NEW | $280,000 | +14.8% | 4,065 | -7.1% | 0.02% | +35.7% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $257,000 | -45.8% | 7,480 | -50.3% | 0.02% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $265,000 | -9.6% | 15,425 | -16.3% | 0.02% | +5.9% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $261,000 | -20.7% | 8,600 | -12.7% | 0.02% | -5.3% |
TRP | Sell | TC ENERGY CORP | $256,000 | -2.3% | 6,100 | -0.1% | 0.02% | +20.0% |
WAT | Sell | WATERS CORP | $255,000 | +7.1% | 1,305 | -1.1% | 0.02% | +21.4% |
TTGT | Sell | TECHTARGET INC | $251,000 | -7.4% | 5,717 | -36.7% | 0.02% | +6.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $242,000 | +11.0% | 1,288 | -1.9% | 0.02% | +30.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | +12.4% | 2,943 | -0.1% | 0.02% | +33.3% |
CTVA | Sell | CORTEVA INC | $227,000 | -57.2% | 7,891 | -60.1% | 0.02% | -46.7% |
SMTS | Sell | SIERRA METALS INC | $233,000 | +5.4% | 160,000 | -8.6% | 0.02% | +23.1% |
BX | Sell | BLACKSTONE GROUP INC | $217,000 | -15.9% | 4,155 | -8.8% | 0.02% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | +2.4% | 3,583 | -3.0% | 0.02% | +25.0% |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $202,000 | +43.3% | 19,735 | -6.0% | 0.01% | +75.0% |
SLB | Sell | SCHLUMBERGER LTD | $202,000 | -18.5% | 12,992 | -3.5% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INCcall | $196,000 | -40.4% | 10,200 | -32.5% | 0.01% | -31.6% |
DAL | Sell | DELTA AIR LINES INC DELcall | $180,000 | -29.4% | 5,900 | -35.2% | 0.01% | -20.0% |
WISA | Sell | SUMMIT WIRELESS TECH INC | $143,000 | -13.9% | 75,240 | -2.5% | 0.01% | 0.0% |
MOSY | Sell | MOSYS INC | $97,000 | -47.0% | 68,150 | -32.0% | 0.01% | -36.4% |
WPX | Sell | WPX ENERGY INC | $91,000 | -25.4% | 18,497 | -3.0% | 0.01% | -14.3% |
SCOR | Sell | COMSCORE INC | $79,000 | -37.3% | 38,637 | -5.0% | 0.01% | -28.6% |
HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -65,860 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
GNSS | Exit | GENASYS INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,056 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,728 | -100.0% | -0.00% | – |
TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,475 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,283 | -100.0% | -0.01% | – |
ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -27,900 | -100.0% | -0.01% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,700 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,146 | -100.0% | -0.01% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,044 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,783 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,508 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -584 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -6,410 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,074 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,048 | -100.0% | -0.01% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,600 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -806 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,916 | -100.0% | -0.02% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,550 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,456 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -5,689 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,310 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,445 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,589 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -7,245 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,000 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -19,795 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,325 | -100.0% | -0.03% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,400 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,635 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -3,571 | -100.0% | -0.04% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,204 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -18,340 | -100.0% | -0.04% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -47,150 | -100.0% | -0.05% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,034 | -100.0% | -0.05% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -92,125 | -100.0% | -0.06% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -14,260 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,817 | -100.0% | -0.07% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -53,300 | -100.0% | -0.07% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,579 | -100.0% | -0.08% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -41,399 | -100.0% | -0.12% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,892 | -100.0% | -0.14% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,590 | -100.0% | -0.14% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,801 | -100.0% | -0.17% | – |
AMGN | Exit | AMGEN INC | $0 | – | -12,796 | -100.0% | -0.17% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,527 | -100.0% | -0.18% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -0.20% | – |
UHAL | Exit | AMERCO | $0 | – | -19,797 | -100.0% | -0.34% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -178,477 | -100.0% | -0.63% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -166,621 | -100.0% | -0.71% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -669,821 | -100.0% | -0.91% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,172 | -100.0% | -0.98% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -204,247 | -100.0% | -1.07% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -509,601 | -100.0% | -1.72% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250,131 | -100.0% | -2.56% | – |
AAPL | Exit | APPLE INC | $0 | – | -205,449 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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 |
---|---|
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 |
SC 13D | 2023-07-07 |
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.