$2.03 Billion is the total value of INGALLS & SNYDER LLC's 70111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $89,763,000 | – | 676,484 | +100.0% | 4.43% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $53,821,000 | – | 232,119 | +100.0% | 2.66% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $42,692,000 | +53.4% | 1,775,151 | +2.1% | 2.11% | +10.4% |
WMB | Buy | WILLIAMS COS INC | $35,178,000 | +3.4% | 1,754,531 | +1.4% | 1.74% | -25.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $34,471,000 | +20.5% | 19,668 | +0.8% | 1.70% | -13.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $31,782,000 | – | 512,371 | +100.0% | 1.57% | – |
DIS | Buy | DISNEY WALT CO | $28,210,000 | +47.9% | 155,699 | +1.3% | 1.39% | +6.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $26,479,000 | +15.6% | 61,423 | +6.0% | 1.31% | -16.9% |
MRK | Buy | MERCK & CO. INC | $25,511,000 | +2.0% | 311,876 | +3.5% | 1.26% | -26.6% |
ABT | New | ABBOTT LABS | $22,398,000 | – | 204,569 | +100.0% | 1.11% | – |
HD | Buy | HOME DEPOT INC | $22,332,000 | +2.5% | 84,075 | +7.1% | 1.10% | -26.3% |
AMZN | New | AMAZON COM INC | $20,981,000 | – | 6,442 | +100.0% | 1.04% | – |
UL | Buy | UNILEVER PLCspon adr new | $19,818,000 | +101.3% | 328,332 | +105.7% | 0.98% | +44.7% |
ABBV | Buy | ABBVIE INC | $19,407,000 | +29.2% | 181,117 | +5.6% | 0.96% | -7.1% |
CSCO | Buy | CISCO SYS INC | $18,616,000 | +27.2% | 416,005 | +12.0% | 0.92% | -8.5% |
BAC | New | BK OF AMERICA CORP | $16,554,000 | – | 546,145 | +100.0% | 0.82% | – |
GL | New | GLOBE LIFE INC | $15,706,000 | – | 165,400 | +100.0% | 0.78% | – |
C | Buy | CITIGROUP INC | $14,699,000 | +49.4% | 238,387 | +4.5% | 0.73% | +7.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,739,000 | – | 178,142 | +100.0% | 0.63% | – |
DCO | Buy | DUCOMMUN INC DEL | $11,100,000 | +65.5% | 206,707 | +1.5% | 0.55% | +19.1% |
T | Buy | AT&T INC | $8,296,000 | +10.6% | 288,441 | +9.6% | 0.41% | -20.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,942,000 | +16.6% | 85,539 | +1.7% | 0.39% | -16.1% |
GTY | Buy | GETTY RLTY CORP NEW | $7,425,000 | +6.1% | 269,606 | +0.2% | 0.37% | -23.5% |
D | Buy | DOMINION ENERGY INC | $7,337,000 | -4.5% | 97,567 | +0.3% | 0.36% | -31.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,821,000 | +5.0% | 57,715 | +4.9% | 0.34% | -24.4% |
SPLK | Buy | SPLUNK INC | $6,407,000 | +10.0% | 37,715 | +21.8% | 0.32% | -21.0% |
V | Buy | VISA INC | $6,312,000 | +10.6% | 28,856 | +1.1% | 0.31% | -20.4% |
WSM | Buy | WILLIAMS SONOMA INC | $6,237,000 | +14.4% | 61,245 | +1.6% | 0.31% | -17.6% |
RRC | Buy | RANGE RES CORP | $6,145,000 | +2.2% | 917,119 | +0.9% | 0.30% | -26.6% |
IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $5,927,000 | – | 396,425 | +100.0% | 0.29% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $5,869,000 | +49.0% | 2,635 | +14.4% | 0.29% | +7.4% |
UHAL | New | AMERCO | $5,868,000 | – | 12,926 | +100.0% | 0.29% | – |
NVDA | Buy | NVIDIA CORPORATION | $5,847,000 | +12.2% | 11,197 | +16.3% | 0.29% | -19.0% |
QCOM | Buy | QUALCOMM INC | $5,831,000 | +29.6% | 38,275 | +0.1% | 0.29% | -6.8% |
TFC | Buy | TRUIST FINL CORP | $5,567,000 | +32.6% | 116,146 | +5.3% | 0.28% | -4.5% |
WMT | Buy | WALMART INC | $5,190,000 | +5.6% | 36,007 | +2.5% | 0.26% | -24.0% |
Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,848,000 | +18.1% | 4,472,000 | +5.0% | 0.24% | -15.2% | |
WK | Buy | WORKIVA INC | $4,789,000 | +71.0% | 52,275 | +4.1% | 0.24% | +22.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,776,000 | -3.6% | 45,494 | +1.5% | 0.24% | -30.6% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $4,678,000 | +222.6% | 1,448,330 | +163.7% | 0.23% | +131.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | – | 13 | +100.0% | 0.22% | – |
AMGN | New | AMGEN INC | $4,386,000 | – | 19,075 | +100.0% | 0.22% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $4,207,000 | +59.3% | 113,325 | +31.7% | 0.21% | +14.9% |
CVS | Buy | CVS HEALTH CORP | $3,855,000 | +19.0% | 56,438 | +1.8% | 0.19% | -14.4% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,688,000 | – | 20,933 | +100.0% | 0.18% | – |
VAPO | Buy | VAPOTHERM INC | $3,636,000 | +6.3% | 135,357 | +14.8% | 0.18% | -23.4% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,467,000 | – | 22,591 | +100.0% | 0.17% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,422,000 | +4.6% | 27,182 | +1.1% | 0.17% | -24.6% |
NEE | Buy | NEXTERA ENERGY INC | $3,407,000 | +18.2% | 44,167 | +325.3% | 0.17% | -15.2% |
AMAT | New | APPLIED MATLS INC | $3,290,000 | – | 38,122 | +100.0% | 0.16% | – |
WORK | New | SLACK TECHNOLOGIES INC | $3,223,000 | – | 76,308 | +100.0% | 0.16% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $3,189,000 | – | 20,410 | +100.0% | 0.16% | – |
FURY | New | FURY GOLD MINES LIMITED | $3,162,000 | – | 2,195,786 | +100.0% | 0.16% | – |
TWTR | Buy | TWITTER INC | $3,011,000 | +30.7% | 55,598 | +7.4% | 0.15% | -5.7% |
BHP | New | BHP GROUP LTDsponsored ads | $2,745,000 | – | 42,009 | +100.0% | 0.14% | – |
LLY | Buy | LILLY ELI & CO | $2,725,000 | +17.1% | 16,137 | +2.6% | 0.14% | -15.6% |
ATNX | New | ATHENEX INC | $2,703,000 | – | 244,350 | +100.0% | 0.13% | – |
ZTS | Buy | ZOETIS INCcl a | $2,685,000 | +0.6% | 16,223 | +0.5% | 0.13% | -27.3% |
SMAR | New | SMARTSHEET INCcall | $2,675,000 | – | 38,600 | +100.0% | 0.13% | – |
SMAR | Buy | SMARTSHEET INC | $2,620,000 | +83.2% | 37,810 | +30.7% | 0.13% | +31.6% |
APPF | Buy | APPFOLIO INC | $2,561,000 | +108.6% | 14,225 | +64.3% | 0.13% | +50.0% |
LOW | Buy | LOWES COS INC | $2,517,000 | +71.6% | 15,680 | +77.3% | 0.12% | +22.8% |
Buy | OMEROS CORPnote 6.250%11/1 | $2,282,000 | +51.6% | 2,117,000 | +33.1% | 0.11% | +9.7% | |
Buy | MICRO FOCUS INTL PLCspon adr new | $2,292,000 | +96.6% | 401,460 | +10.8% | 0.11% | +41.2% | |
VOO | Buy | VANGUARD INDEX FDS | $2,200,000 | +12.4% | 6,402 | +0.6% | 0.11% | -18.7% |
New | OMEROS CORPnote 5.250% 2/1 | $2,215,000 | – | 2,075,000 | +100.0% | 0.11% | – | |
IGSB | Buy | ISHARES TR | $2,192,000 | +14.3% | 39,736 | +13.7% | 0.11% | -18.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,169,000 | -0.2% | 9,661 | +7.4% | 0.11% | -28.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,988,000 | +70.4% | 5,317 | +52.5% | 0.10% | +22.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,851,000 | +18.7% | 22,581 | +0.6% | 0.09% | -15.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,819,000 | +22.2% | 72,288 | +1.3% | 0.09% | -11.8% |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,831,000 | – | 36,629 | +100.0% | 0.09% | – |
VTRS | New | VIATRIS INC | $1,808,000 | – | 96,471 | +100.0% | 0.09% | – |
GAN | Buy | GAN LTD | $1,579,000 | +30.8% | 77,876 | +9.0% | 0.08% | -6.0% |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,436,000 | – | 14,260 | +100.0% | 0.07% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,429,000 | +7.1% | 16,545 | +7.3% | 0.07% | -22.8% |
MDU | Buy | MDU RES GROUP INC | $1,337,000 | +27.6% | 50,770 | +9.0% | 0.07% | -8.3% |
IDN | New | INTELLICHECK INC | $1,313,000 | – | 115,090 | +100.0% | 0.06% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,000 | +28.8% | 5,143 | +15.7% | 0.06% | -7.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,294,000 | +16.8% | 5,783 | +6.4% | 0.06% | -15.8% |
AXP | New | AMERICAN EXPRESS CO | $1,235,000 | – | 10,214 | +100.0% | 0.06% | – |
CGC | Buy | CANOPY GROWTH CORP | $1,219,000 | +84.4% | 49,459 | +7.1% | 0.06% | +33.3% |
FOE | Buy | FERRO CORP | $1,153,000 | +43.8% | 78,806 | +21.9% | 0.06% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,156,000 | +55.6% | 6,863 | +54.0% | 0.06% | +11.8% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,098,000 | – | 14,819 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,070,000 | +78.3% | 99,042 | +2.9% | 0.05% | +29.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,065,000 | +89.5% | 40,928 | +13.9% | 0.05% | +35.9% |
BAC | New | BK OF AMERICA CORPcall | $1,052,000 | – | 34,700 | +100.0% | 0.05% | – |
ABBV | Buy | ABBVIE INCcall | $1,061,000 | +267.1% | 9,900 | +200.0% | 0.05% | +160.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,037,000 | +23.2% | 206,140 | +0.4% | 0.05% | -12.1% |
SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.05% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,001,000 | – | 23,596 | +100.0% | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $967,000 | – | 3,082 | +100.0% | 0.05% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $947,000 | +79.0% | 11,376 | +78.3% | 0.05% | +30.6% |
CRM | Buy | SALESFORCE COM INC | $934,000 | +36.7% | 4,198 | +54.6% | 0.05% | -2.1% |
HON | Buy | HONEYWELL INTL INC | $914,000 | +73.1% | 4,299 | +34.1% | 0.04% | +25.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $910,000 | – | 23,292 | +100.0% | 0.04% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $808,000 | – | 49,100 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $792,000 | – | 3,700 | +100.0% | 0.04% | – |
FOXA | Buy | FOX CORP | $796,000 | +10.1% | 27,350 | +5.3% | 0.04% | -22.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $764,000 | +16.5% | 6,738 | +8.3% | 0.04% | -15.6% |
COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +25.0% | 2,019 | +17.7% | 0.04% | -9.5% |
JYNT | New | JOINT CORP | $728,000 | – | 27,730 | +100.0% | 0.04% | – |
CTO | Buy | CTO REALTY GROWTH INC | $626,000 | +18.1% | 14,854 | +23.6% | 0.03% | -13.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $624,000 | +40.5% | 26,930 | +1.1% | 0.03% | +3.3% |
MKC | Buy | MCCORMICK & CO INC | $584,000 | -1.5% | 6,110 | +100.0% | 0.03% | -29.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $571,000 | +11.1% | 3,551 | +1.6% | 0.03% | -20.0% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $542,000 | +1.7% | 35,900 | +1.4% | 0.03% | -27.0% |
AEM | New | AGNICO EAGLE MINES LTD | $514,000 | – | 7,290 | +100.0% | 0.02% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $514,000 | +20.7% | 9,144 | +3.6% | 0.02% | -13.8% |
TIGO | New | MILLICOM INTL CELLULAR S A | $485,000 | – | 12,514 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $486,000 | – | 57,545 | +100.0% | 0.02% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $486,000 | +13.0% | 7,208 | +7.4% | 0.02% | -20.0% |
TTE | New | TOTAL SEsponsored ads | $468,000 | – | 11,166 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $456,000 | – | 6,950 | +100.0% | 0.02% | – |
New | INTREXON CORPnote 3.500% 7/0 | $466,000 | – | 570,000 | +100.0% | 0.02% | – | |
SGOL | New | ABERDEEN STD GOLD ETF TR | $449,000 | – | 24,560 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +13.5% | 33,298 | +2.5% | 0.02% | -21.4% |
SNY | Buy | SANOFIsponsored adr | $454,000 | +3.2% | 9,345 | +6.6% | 0.02% | -26.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $450,000 | +32.0% | 1,272 | +16.2% | 0.02% | -4.3% |
SLV | Buy | ISHARES SILVER TRishares | $417,000 | +16.2% | 16,988 | +2.5% | 0.02% | -16.0% |
MHK | Buy | MOHAWK INDS INC | $401,000 | +45.3% | 2,842 | +0.6% | 0.02% | +5.3% |
APD | New | AIR PRODS & CHEMS INC | $405,000 | – | 1,482 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $375,000 | +8.7% | 694 | +0.7% | 0.02% | -20.8% |
BDX | New | BECTON DICKINSON & CO | $378,000 | – | 1,509 | +100.0% | 0.02% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $357,000 | +18.2% | 4,938 | +4.2% | 0.02% | -14.3% |
CLX | Buy | CLOROX CO DEL | $338,000 | -2.6% | 1,674 | +1.5% | 0.02% | -29.2% |
AVGO | New | BROADCOM INC | $350,000 | – | 799 | +100.0% | 0.02% | – |
PKI | Buy | PERKINELMER INC | $351,000 | +15.1% | 2,449 | +0.9% | 0.02% | -19.0% |
BLL | New | BALL CORP | $354,000 | – | 3,802 | +100.0% | 0.02% | – |
NKE | Buy | NIKE INCcl b | $339,000 | +13.4% | 2,397 | +0.7% | 0.02% | -19.0% |
TFX | Buy | TELEFLEX INCORPORATED | $314,000 | +22.2% | 762 | +0.9% | 0.02% | -11.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $325,000 | +16.1% | 4,517 | +3.3% | 0.02% | -15.8% |
SLB | Buy | SCHLUMBERGER LTD | $324,000 | +60.4% | 14,836 | +14.2% | 0.02% | +14.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $332,000 | +12.9% | 1,754 | +1.2% | 0.02% | -20.0% |
AWR | New | AMER STATES WTR CO | $318,000 | – | 4,000 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $306,000 | – | 4,250 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | -3.3% | 1,267 | +22.1% | 0.02% | -28.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | +22.5% | 3,138 | +6.6% | 0.01% | -12.5% |
TRV | New | TRAVELERS COMPANIES INC | $286,000 | – | 2,040 | +100.0% | 0.01% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $277,000 | +28.2% | 2,790 | +22.9% | 0.01% | -6.7% |
TRP | Buy | TC ENERGY CORP | $257,000 | +0.4% | 6,300 | +3.3% | 0.01% | -27.8% |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $269,000 | – | 18,600 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $255,000 | – | 10,635 | +100.0% | 0.01% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | -3.9% | 1,896 | +0.2% | 0.01% | -31.6% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $260,000 | – | 1,770 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $261,000 | – | 2,048 | +100.0% | 0.01% | – |
NG | New | NOVAGOLD RES INC | $258,000 | – | 26,700 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | – | 7,416 | +100.0% | 0.01% | – |
UGI | Buy | UGI CORP NEW | $261,000 | +13.5% | 7,470 | +7.2% | 0.01% | -18.8% |
VOX | Buy | VANGUARD WORLD FDS | $264,000 | +23.9% | 2,195 | +4.8% | 0.01% | -13.3% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $245,000 | – | 4,745 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $245,000 | – | 3,163 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | – | 2,133 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $253,000 | – | 506 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
ABCM | New | ABCAM PLCads a | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES CORP | $219,000 | – | 6,169 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $227,000 | – | 2,067 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $214,000 | – | 1,550 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $232,000 | – | 5,569 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $213,000 | – | 7,445 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $224,000 | – | 1,922 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $221,000 | – | 2,040 | +100.0% | 0.01% | – |
CVM | New | CEL-SCI CORP | $217,000 | – | 18,650 | +100.0% | 0.01% | – |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 a | $230,000 | – | 31,800 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $215,000 | – | 390 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $227,000 | – | 2,066 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $203,000 | – | 700 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,594 | +100.0% | 0.01% | – |
SD | New | SANDRIDGE ENERGY INC | $209,000 | – | 67,483 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $201,000 | – | 904 | +100.0% | 0.01% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $212,000 | 0.0% | 2,902 | +6.4% | 0.01% | -33.3% |
VRRM | Buy | VERRA MOBILITY CORP | $138,000 | +42.3% | 10,253 | +2.2% | 0.01% | 0.0% |
LUNA | New | LUNA INNOVATIONS | $121,000 | – | 12,215 | +100.0% | 0.01% | – |
MIK | New | MICHAELS COS INCcall | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INCcall | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INCcall | $62,000 | +1450.0% | 1,000 | +900.0% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $43,000 | – | 32,386 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $38,000 | – | 2,910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.