INGALLS & SNYDER LLC - Q4 2020 holdings

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$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 12.0% .

All

			Value		Shares		↓ Weighting
CORT	Sell	CORCEPT THERAPEUTICS INC	$191,029,000	+46.5%	7,302,318	-2.5%	9.43%	+5.4%
PXD	Sell	PIONEER NAT RES CO	$74,836,000	+24.6%	657,086	-6.0%	3.70%	-10.4%
MSFT	Sell	MICROSOFT CORP	$66,278,000	+3.9%	297,986	-1.7%	3.27%	-25.2%
OMER	Sell	OMEROS CORP	$62,371,000	+39.9%	4,366,223	-1.1%	3.08%	+0.6%
PG	Sell	PROCTER AND GAMBLE CO	$37,706,000	-0.3%	270,992	-0.4%	1.86%	-28.2%
JPM	Sell	JPMORGAN CHASE & CO	$32,265,000	+25.8%	253,917	-4.7%	1.59%	-9.5%
PYPL	Sell	PAYPAL HLDGS INC	$31,875,000	+12.9%	136,102	-5.1%	1.57%	-18.8%
STRS	Sell	STRATUS PPTYS INC	$26,009,000	+14.4%	1,019,951	-3.3%	1.28%	-17.7%
HXL	Sell	HEXCEL CORP NEW	$24,003,000	+38.6%	495,007	-4.1%	1.18%	-0.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,621,000	+18.9%	13,483	-0.3%	1.17%	-14.5%
JNJ	Sell	JOHNSON & JOHNSON	$22,537,000	+5.2%	143,200	-0.4%	1.11%	-24.3%
PFE	Sell	PFIZER INC	$22,430,000	-1.2%	609,356	-1.5%	1.11%	-28.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$22,320,000	+20.1%	84,638	-8.5%	1.10%	-13.6%
W	Sell	WAYFAIR INCcl a	$21,531,000	-22.5%	95,351	-0.1%	1.06%	-44.2%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$17,218,000	+28.6%	1,362,203	-0.1%	0.85%	-7.5%
CACC	Sell	CREDIT ACCEP CORP MICH	$16,197,000	+2.0%	46,794	-0.2%	0.80%	-26.6%
DRRX	Sell	DURECT CORP	$15,247,000	+18.5%	7,365,855	-2.1%	0.75%	-14.7%
CPRT	Sell	COPART INC	$14,868,000	+19.1%	116,838	-1.6%	0.73%	-14.4%
EMR	Sell	EMERSON ELEC CO	$14,087,000	+20.8%	175,283	-1.5%	0.70%	-13.1%
KO	Sell	COCA COLA CO	$14,032,000	+10.5%	255,879	-0.5%	0.69%	-20.4%
UNP	Sell	UNION PAC CORP	$13,770,000	+4.6%	66,134	-1.1%	0.68%	-24.7%
PEP	Sell	PEPSICO INC	$13,376,000	+5.6%	90,195	-1.4%	0.66%	-24.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,063,000	-2.0%	222,347	-0.8%	0.64%	-29.5%
ORCL	Sell	ORACLE CORP	$12,609,000	+5.3%	194,919	-2.8%	0.62%	-24.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,960,000	+12.1%	254,119	-8.7%	0.54%	-19.4%
MED	Sell	MEDIFAST INC	$9,425,000	+17.2%	48,006	-1.8%	0.46%	-15.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$9,259,000	+6.5%	198,732	-6.6%	0.46%	-23.3%
CMPR	Sell	CIMPRESS PLC	$8,830,000	+15.7%	100,643	-0.9%	0.44%	-16.8%
CB	Sell	CHUBB LIMITED	$8,699,000	+18.0%	56,515	-11.0%	0.43%	-15.2%
TMUS	Sell	T-MOBILE US INC	$8,678,000	+14.0%	64,353	-3.3%	0.43%	-18.0%
CVX	Sell	CHEVRON CORP NEW	$8,160,000	+7.9%	96,631	-8.0%	0.40%	-22.4%
DD	Sell	DUPONT DE NEMOURS INC	$8,089,000	+15.4%	113,759	-10.0%	0.40%	-17.0%
NVS	Sell	NOVARTIS AGsponsored adr	$7,732,000	+6.0%	81,880	-2.4%	0.38%	-23.6%
TRUP	Sell	TRUPANION INC	$7,482,000	+5.4%	62,500	-30.6%	0.37%	-24.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,678,000	-13.0%	57,921	-24.5%	0.33%	-37.4%
INTC	Sell	INTEL CORP	$6,645,000	-8.9%	133,384	-5.3%	0.33%	-34.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,371,000	+1.2%	108,954	-0.6%	0.32%	-27.1%
GLD	Sell	SPDR GOLD TR	$6,355,000	-1.4%	35,629	-2.1%	0.31%	-29.0%
PAAS	Sell	PAN AMERN SILVER CORP	$5,501,000	+2.2%	159,400	-4.8%	0.27%	-26.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$5,431,000	+9.8%	102,978	-10.2%	0.27%	-20.9%
XOM	Sell	EXXON MOBIL CORP	$5,434,000	+8.6%	131,823	-9.5%	0.27%	-21.9%
ENB	Sell	ENBRIDGE INC	$5,083,000	+1.2%	158,904	-7.6%	0.25%	-27.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,861,000	+2.2%	13,618	-3.1%	0.24%	-26.4%
CONE	Sell	CYRUSONE INC	$4,774,000	+3.7%	65,260	-0.7%	0.24%	-25.3%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$4,659,000	+12.6%	418,601	-16.5%	0.23%	-19.0%
GM	Sell	GENERAL MTRS CO	$4,291,000	+20.1%	103,043	-14.7%	0.21%	-13.5%
YELP	Sell	YELP INCcl a	$4,235,000	+62.5%	129,632	-0.1%	0.21%	+16.8%
VG	Sell	VONAGE HLDGS CORP	$4,193,000	+13.0%	325,679	-10.2%	0.21%	-18.8%
MDT	Sell	MEDTRONIC PLC	$4,077,000	+12.4%	34,804	-0.3%	0.20%	-19.3%
TPR	Sell	TAPESTRY INC	$4,029,000	+71.7%	129,637	-13.6%	0.20%	+23.6%
DAL	Sell	DELTA AIR LINES INC DEL	$4,009,000	+3.7%	99,710	-21.1%	0.20%	-25.3%
KMB	Sell	KIMBERLY-CLARK CORP	$3,655,000	-8.9%	27,111	-0.3%	0.18%	-34.5%
SYX	Sell	SYSTEMAX INC	$3,631,000	+48.7%	101,173	-0.8%	0.18%	+6.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,346,000	+22.7%	88,717	-0.6%	0.16%	-11.8%
DE	Sell	DEERE & CO	$3,324,000	+16.2%	12,356	-4.3%	0.16%	-16.3%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$3,241,000	+24.9%	60,878	-7.1%	0.16%	-10.1%
OGE	Sell	OGE ENERGY CORP	$3,178,000	+2.5%	99,734	-3.6%	0.16%	-26.3%
OKE	Sell	ONEOK INC NEW	$3,169,000	+33.2%	82,574	-9.9%	0.16%	-4.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,069,000	+7.3%	45,435	-0.8%	0.15%	-22.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,044,000	+13.0%	58,101	-0.2%	0.15%	-18.9%
WM	Sell	WASTE MGMT INC DEL	$2,948,000	+0.4%	24,996	-3.6%	0.15%	-27.4%
SYK	Sell	STRYKER CORPORATION	$2,935,000	+13.8%	11,977	-3.3%	0.14%	-18.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,946,000	+11.2%	22,655	-0.2%	0.14%	-20.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,929,000	-5.5%	79,592	-3.4%	0.14%	-31.9%
FSM	Sell	FORTUNA SILVER MINES INC	$2,913,000	-75.2%	353,500	-80.8%	0.14%	-82.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,857,000	+7.9%	52,289	-1.0%	0.14%	-22.5%
WFC	Sell	WELLS FARGO CO NEW	$2,779,000	-5.8%	92,094	-26.6%	0.14%	-32.2%
BFB	Sell	BROWN FORMAN CORPcl b	$2,568,000	-2.1%	32,333	-7.2%	0.13%	-29.4%
RSG	Sell	REPUBLIC SVCS INC	$2,413,000	+2.4%	25,052	-0.8%	0.12%	-26.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,392,000	+34.2%	144,518	-5.2%	0.12%	-3.3%
KKR	Sell	KKR & CO INC	$2,348,000	+17.2%	57,978	-0.6%	0.12%	-15.3%
WOW	Sell	WIDEOPENWEST INC	$2,291,000	+82.5%	214,689	-11.2%	0.11%	+31.4%
PH	Sell	PARKER-HANNIFIN CORP	$2,280,000	+34.4%	8,369	-0.2%	0.11%	-2.6%
NGVT	Sell	INGEVITY CORP	$2,268,000	+43.8%	29,950	-6.1%	0.11%	+3.7%
ALC	Sell	ALCON AG	$2,275,000	+6.6%	34,481	-8.0%	0.11%	-23.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,256,000	+4.8%	11,064	-0.7%	0.11%	-25.0%
PINS	Sell	PINTEREST INCcall	$2,181,000	-24.3%	33,100	-52.3%	0.11%	-45.5%
XBI	Sell	SPDR SER TRs&p biotech	$2,186,000	+12.3%	15,527	-11.1%	0.11%	-19.4%
CL	Sell	COLGATE PALMOLIVE CO	$2,175,000	-10.7%	25,434	-19.4%	0.11%	-35.9%
WFC	Sell	WELLS FARGO CO NEWcall	$2,101,000	+15.4%	69,600	-10.1%	0.10%	-16.8%
	Sell	LIGHTSPEED POS INC	$2,106,000	+116.4%	29,920	-1.4%	0.10%	+55.2%
BCE	Sell	BCE INC	$2,015,000	+0.4%	47,085	-2.7%	0.10%	-28.3%
MCK	Sell	MCKESSON CORP	$1,949,000	+13.6%	11,209	-2.7%	0.10%	-18.6%
ECL	Sell	ECOLAB INC	$1,941,000	+6.6%	8,970	-1.5%	0.10%	-23.2%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,904,000	+46.9%	5,232,729	-6.2%	0.09%	+5.6%
LTHM	Sell	LIVENT CORP	$1,870,000	+99.8%	99,280	-4.9%	0.09%	+43.8%
IP	Sell	INTERNATIONAL PAPER CO	$1,849,000	+21.9%	37,182	-0.6%	0.09%	-12.5%
GIS	Sell	GENERAL MLS INC	$1,812,000	-5.6%	30,810	-1.0%	0.09%	-32.6%
FDX	Sell	FEDEX CORP	$1,770,000	-2.5%	6,816	-5.5%	0.09%	-30.4%
FB	Sell	FACEBOOK INCcl a	$1,767,000	+3.9%	6,470	-0.4%	0.09%	-25.6%
EXC	Sell	EXELON CORP	$1,734,000	-3.2%	41,065	-18.0%	0.09%	-30.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,704,000	+9.7%	4,860	-2.4%	0.08%	-21.5%
CAT	Sell	CATERPILLAR INC	$1,655,000	+22.0%	9,093	-0.1%	0.08%	-11.8%
MPC	Sell	MARATHON PETE CORP	$1,640,000	+34.1%	39,660	-4.9%	0.08%	-3.6%
VRSK	Sell	VERISK ANALYTICS INC	$1,592,000	+6.5%	7,670	-5.0%	0.08%	-23.3%
PSX	Sell	PHILLIPS 66	$1,548,000	+26.7%	22,137	-6.1%	0.08%	-9.5%
VCEL	Sell	VERICEL CORP	$1,549,000	+63.6%	50,159	-1.9%	0.08%	+16.9%
VG	Sell	VONAGE HLDGS CORPcall	$1,510,000	+25.7%	117,300	-0.1%	0.08%	-8.5%
MMM	Sell	3M CO	$1,522,000	-4.4%	8,709	-12.4%	0.08%	-31.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,523,000	+1.2%	16,637	-2.1%	0.08%	-27.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,465,000	-8.3%	20,270	-1.3%	0.07%	-34.5%
TSLA	Sell	TESLA INC	$1,435,000	+13.6%	2,034	-30.9%	0.07%	-18.4%
NVO	Sell	NOVO-NORDISK A Sadr	$1,360,000	-4.3%	19,468	-4.9%	0.07%	-31.6%
IRM	Sell	IRON MTN INC NEW	$1,355,000	-3.1%	45,968	-12.0%	0.07%	-30.2%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$1,339,000	+25.5%	1,034,000	-8.3%	0.07%	-9.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,337,000	+2.5%	43,583	-6.6%	0.07%	-25.8%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,339,000	+19.6%	77,300	-4.4%	0.07%	-14.3%
NGD	Sell	NEW GOLD INC CDA	$1,312,000	-83.4%	598,925	-87.1%	0.06%	-88.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,322,000	+1.4%	8,324	-12.1%	0.06%	-27.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$1,215,000	+6.5%	1,115,000	-0.3%	0.06%	-23.1%
AL	Sell	AIR LEASE CORPcl a	$1,199,000	+29.5%	26,994	-14.3%	0.06%	-7.8%
MU	Sell	MICRON TECHNOLOGY INC	$1,195,000	+0.8%	15,898	-37.1%	0.06%	-27.2%
RPM	Sell	RPM INTL INC	$1,187,000	-17.3%	13,080	-24.6%	0.06%	-40.4%
COP	Sell	CONOCOPHILLIPS	$1,203,000	+7.0%	30,071	-12.2%	0.06%	-23.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,162,000	+2.9%	14,039	-6.7%	0.06%	-26.0%
DBX	Sell	DROPBOX INCcl a	$1,138,000	-0.4%	51,287	-13.6%	0.06%	-28.2%
PBA	Sell	PEMBINA PIPELINE CORP	$1,066,000	-12.6%	45,063	-21.5%	0.05%	-36.9%
STRA	Sell	STRATEGIC ED INC	$1,076,000	+2.0%	11,283	-2.1%	0.05%	-26.4%
WTRG	Sell	ESSENTIAL UTILS INC	$1,024,000	+16.9%	21,656	-0.6%	0.05%	-15.0%
KFY	Sell	KORN FERRY	$1,005,000	+48.2%	23,100	-1.2%	0.05%	+6.4%
GLW	Sell	CORNING INC	$1,017,000	+8.8%	28,260	-2.0%	0.05%	-21.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$985,000	+21.2%	33,420	-1.1%	0.05%	-12.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$980,000	+22.2%	19,675	-4.8%	0.05%	-12.7%
VTR	Sell	VENTAS INC	$979,000	-50.6%	19,960	-57.7%	0.05%	-64.7%
DTE	Sell	DTE ENERGY CO	$948,000	+2.8%	7,811	-2.5%	0.05%	-25.4%
PAWZ	Sell	PROSHARES TRpet care etf	$943,000	+1.4%	13,162	-15.2%	0.05%	-26.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$936,000	+13.5%	10,675	-1.5%	0.05%	-19.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$903,000	0.0%	26,927	-15.0%	0.04%	-27.4%
GTN	Sell	GRAY TELEVISION INC	$884,000	+28.9%	49,437	-0.8%	0.04%	-6.4%
ESTC	Sell	ELASTIC N V	$894,000	+33.8%	6,116	-1.2%	0.04%	-4.3%
NSC	Sell	NORFOLK SOUTHN CORP	$874,000	+7.2%	3,677	-3.4%	0.04%	-23.2%
EBAY	Sell	EBAY INC.	$816,000	-3.7%	16,240	-0.1%	0.04%	-31.0%
RE	Sell	EVEREST RE GROUP LTD	$810,000	+17.6%	3,460	-0.7%	0.04%	-14.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$789,000	-1.4%	1,578	-3.3%	0.04%	-29.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$789,000	+8.4%	23,478	-21.9%	0.04%	-22.0%
JPM	Sell	JPMORGAN CHASE & COcall	$762,000	+4.1%	6,000	-21.1%	0.04%	-24.0%
WELL	Sell	WELLTOWER INC	$776,000	+13.0%	12,016	-3.6%	0.04%	-19.1%
NI	Sell	NISOURCE INC	$763,000	-1.8%	33,248	-5.9%	0.04%	-28.3%
UTG	Sell	REAVES UTIL INCOME FD	$723,000	+0.3%	22,050	-4.3%	0.04%	-26.5%
OGS	Sell	ONE GAS INC	$700,000	+7.7%	9,118	-3.2%	0.04%	-22.2%
MO	Sell	ALTRIA GROUP INC	$700,000	-5.3%	17,075	-10.7%	0.04%	-31.4%
PCYG	Sell	PARK CITY GROUP INC	$664,000	-3.3%	138,616	-0.5%	0.03%	-29.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$651,000	+5.9%	8,876	-2.3%	0.03%	-23.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$643,000	-8.8%	1,381	-13.5%	0.03%	-33.3%
NWN	Sell	NORTHWEST NAT HLDG CO	$658,000	+1.4%	14,304	-0.0%	0.03%	-28.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$605,000	+24.7%	15,481	-0.1%	0.03%	-9.1%
CVX	Sell	CHEVRON CORP NEWcall	$600,000	+14.1%	7,100	-2.7%	0.03%	-16.7%
HUBB	Sell	HUBBELL INC	$557,000	+10.7%	3,555	-3.3%	0.03%	-22.9%
DHI	Sell	D R HORTON INC	$549,000	-9.9%	7,965	-1.1%	0.03%	-35.7%
PFF	Sell	ISHARES TRpfd and incm sec	$530,000	+5.4%	13,764	-0.2%	0.03%	-25.7%
IBB	Sell	ISHARES TRnasdaq biotech	$535,000	-32.4%	3,531	-39.5%	0.03%	-51.9%
KIM	Sell	KIMCO RLTY CORP	$510,000	+17.5%	33,950	-11.8%	0.02%	-16.7%
DOW	Sell	DOW INC	$483,000	+2.8%	8,701	-12.8%	0.02%	-25.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$473,000	+16.8%	1,650	-9.8%	0.02%	-17.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$467,000	+11.7%	3,031	-1.3%	0.02%	-20.7%
KHC	Sell	KRAFT HEINZ CO	$462,000	+14.4%	13,342	-1.1%	0.02%	-17.9%
SO	Sell	SOUTHERN CO	$448,000	+10.1%	7,300	-2.7%	0.02%	-21.4%
EMN	Sell	EASTMAN CHEM CO	$395,000	+23.8%	3,942	-3.4%	0.02%	-9.1%
LAC	Sell	LITHIUM AMERS CORP NEW	$389,000	+6.9%	31,000	-3.1%	0.02%	-24.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$394,000	+28.3%	16,400	-14.6%	0.02%	-9.5%
XEL	Sell	XCEL ENERGY INC	$374,000	-18.7%	5,606	-15.8%	0.02%	-43.8%
URTY	Sell	PROSHARES TRultr russl2000	$368,000	+78.6%	4,670	-17.6%	0.02%	+28.6%
CVNA	Sell	CARVANA COcl a	$355,000	-13.2%	1,483	-19.2%	0.02%	-35.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$371,000	+3.3%	10,205	-15.0%	0.02%	-28.0%
SBUX	Sell	STARBUCKS CORP	$367,000	+21.1%	3,432	-2.8%	0.02%	-14.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$349,000	+4.8%	8,180	-35.4%	0.02%	-26.1%
LOGI	Sell	LOGITECH INTL S A	$345,000	+5.5%	3,545	-16.2%	0.02%	-22.7%
WAT	Sell	WATERS CORP	$319,000	+25.1%	1,290	-1.1%	0.02%	-5.9%
GILD	Sell	GILEAD SCIENCES INC	$323,000	-31.6%	5,547	-25.8%	0.02%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$298,000	-12.4%	5,119	-17.3%	0.02%	-34.8%
SYY	Sell	SYSCO CORP	$301,000	+19.0%	4,052	-0.3%	0.02%	-11.8%
FISV	Sell	FISERV INC	$274,000	+7.0%	2,403	-3.2%	0.01%	-22.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$289,000	+21.4%	14,764	-2.0%	0.01%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$290,000	-63.0%	1,100	-71.8%	0.01%	-74.1%
CTVA	Sell	CORTEVA INC	$279,000	+22.9%	7,203	-8.7%	0.01%	-12.5%
WEC	Sell	WEC ENERGY GROUP INC	$276,000	-11.3%	2,994	-6.7%	0.01%	-33.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$256,000	+7.6%	2,005	-9.1%	0.01%	-18.8%
LMT	Sell	LOCKHEED MARTIN CORP	$263,000	-8.4%	741	-0.9%	0.01%	-35.0%
WISA	Sell	SUMMIT WIRELESS TECH INC	$248,000	+73.4%	70,000	-7.0%	0.01%	+20.0%
ORBC	Sell	ORBCOMM INC	$246,000	-14.0%	33,220	-60.5%	0.01%	-40.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$250,000	-46.4%	742	-25.2%	0.01%	-62.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$225,000	-38.7%	2,513	-29.3%	0.01%	-56.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$217,000	+1.9%	3,458	-3.5%	0.01%	-26.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$206,000	-35.8%	1,500	-50.0%	0.01%	-54.5%
DAL	Sell	DELTA AIR LINES INC DELcall	$205,000	+13.9%	5,100	-13.6%	0.01%	-16.7%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$157,000	-22.3%	19,485	-1.3%	0.01%	-42.9%
SCOR	Sell	COMSCORE INC	$68,000	-13.9%	27,369	-29.2%	0.00%	-40.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$22,000	-37.1%	15,400	-33.3%	0.00%	-50.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$10,000	-95.7%	14,250	-86.2%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcl a	$1,000	0.0%	17	-15.0%	0.00%	–
METXW	Exit	METEN EDTECHX ED GROUP LTD*w exp 03/31/202	$0	–	-25,200	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-400	-100.0%	-0.00%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-119,187	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-10,090	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-285,000	-100.0%	-0.01%	–
MOSY	Exit	MOSYS INC	$0	–	-68,150	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-17,834	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-600	-100.0%	-0.01%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-160,000	-100.0%	-0.02%	–
CDXS	Exit	CODEXIS INC	$0	–	-19,578	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-20,765	-100.0%	-0.02%	–
TTGT	Exit	TECHTARGET INC	$0	–	-5,717	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,480	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-15,425	-100.0%	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-8,600	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,923	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,446	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-3,846	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,640	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-5,285	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-7,994	-100.0%	-0.03%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-26,920	-100.0%	-0.06%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-750	-100.0%	-0.07%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-52,619	-100.0%	-0.17%	–
UN	Exit	UNILEVER N V	$0	–	-93,486	-100.0%	-0.39%	–
AUG	Exit	AURYN RES INC	$0	–	-3,250,000	-100.0%	-0.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-27

Signatures

The EDGAR filing(s) were signed by:

FRANK STOLBA — MANAGING OFFICER

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)

INGALLS & SNYDER LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (70111 != 426)

Export INGALLS & SNYDER LLC's holdings