$2.14 Billion is the total value of INGALLS & SNYDER LLC's 65697 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INCco | $15,983,000 | +1.8% | 165,400 | 0.0% | 0.75% | -3.7% | |
| WRLD | WORLD ACCEP CORPORATIONco | $9,369,000 | +27.0% | 72,201 | 0.0% | 0.44% | +20.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl | $5,014,000 | +10.9% | 13 | 0.0% | 0.23% | +4.9% | |
| PAAS | PAN AMERN SILVER CORPco | $4,787,000 | -13.0% | 159,400 | 0.0% | 0.22% | -18.0% | |
| TRUP | TRUPANION INCco | $4,763,000 | -36.3% | 62,500 | 0.0% | 0.22% | -39.8% | |
| SYX | SYSTEMAX INCco | $4,160,000 | +14.6% | 101,173 | 0.0% | 0.19% | +8.4% | |
| KMB | KIMBERLY-CLARK CORPco | $3,770,000 | +3.1% | 27,111 | 0.0% | 0.18% | -2.2% | |
| SEIC | SEI INVTS COco | $3,730,000 | +6.0% | 61,220 | 0.0% | 0.17% | 0.0% | |
| FURY | FURY GOLD MINES LIMITEDco | $2,723,000 | -13.9% | 2,195,786 | 0.0% | 0.13% | -18.6% | |
| OMEROS CORPnote 6.250%11/ | $2,565,000 | +12.4% | 2,117,000 | 0.0% | 0.12% | +6.2% | ||
| SMAR | SMARTSHEET INCcall | $2,467,000 | -7.8% | 38,600 | 0.0% | 0.12% | -12.9% | |
| PINS | PINTEREST INCcall | $2,450,000 | +12.3% | 33,100 | 0.0% | 0.11% | +5.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCco | $1,892,000 | +4.0% | 72,288 | 0.0% | 0.09% | -2.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl | $1,764,000 | -4.7% | 22,581 | 0.0% | 0.08% | -9.9% | |
| IRM | IRON MTN INC NEWco | $1,701,000 | +25.5% | 45,968 | 0.0% | 0.08% | +17.9% | |
| PPLT | ABERDEEN STD PLATINUM ETF TRphyscl platm sh | $1,587,000 | +10.5% | 14,260 | 0.0% | 0.07% | +4.2% | |
| ED | CONSOLIDATED EDISON INCco | $1,516,000 | +3.5% | 20,270 | 0.0% | 0.07% | -1.4% | |
| TRI | THOMSON REUTERS CORP. | $1,483,000 | +6.9% | 16,939 | 0.0% | 0.07% | +1.5% | |
| MCO | MOODYS CORPco | $1,459,000 | +2.9% | 4,886 | 0.0% | 0.07% | -2.9% | |
| KFY | KORN FERRY | $1,441,000 | +43.4% | 23,100 | 0.0% | 0.07% | +34.0% | |
| VG | VONAGE HLDGS CORPcall | $1,386,000 | -8.2% | 117,300 | 0.0% | 0.06% | -13.3% | |
| VUG | VANGUARD INDEX FDSgrowth et | $1,322,000 | +1.5% | 5,143 | 0.0% | 0.06% | -3.1% | |
| VHT | VANGUARD WORLD FDShealth car et | $1,323,000 | +2.2% | 5,783 | 0.0% | 0.06% | -3.1% | |
| NVO | NOVO-NORDISK A Sad | $1,313,000 | -3.5% | 19,468 | 0.0% | 0.06% | -9.0% | |
| PM | PHILIP MORRIS INTL INCco | $1,246,000 | +7.2% | 14,039 | 0.0% | 0.06% | +1.8% | |
| WDR | WADDELL & REED FINL INCcl | $1,227,000 | -1.7% | 49,000 | 0.0% | 0.06% | -8.1% | |
| RPM | RPM INTL INCco | $1,201,000 | +1.2% | 13,080 | 0.0% | 0.06% | -5.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERSsh | $1,026,000 | +4.7% | 19,675 | 0.0% | 0.05% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials et | $1,008,000 | +16.0% | 11,931 | 0.0% | 0.05% | +9.3% | |
| FOXA | FOX CORPcl a co | $988,000 | +24.1% | 27,350 | 0.0% | 0.05% | +17.9% | |
| WTRG | ESSENTIAL UTILS INCco | $969,000 | -5.4% | 21,656 | 0.0% | 0.04% | -11.8% | |
| PAWZ | PROSHARES TRpet care et | $952,000 | +1.0% | 13,162 | 0.0% | 0.04% | -6.4% | |
| GNRC | GENERAC HLDGS INCco | $819,000 | +43.9% | 2,500 | 0.0% | 0.04% | +35.7% | |
| NWN | NORTHWEST NAT HLDG COco | $772,000 | +17.3% | 14,304 | 0.0% | 0.04% | +12.5% | |
| UTG | REAVES UTIL INCOME FD | $739,000 | +2.2% | 22,050 | 0.0% | 0.03% | -5.6% | |
| HUBB | HUBBELL INCco | $664,000 | +19.2% | 3,555 | 0.0% | 0.03% | +14.8% | |
| KIM | KIMCO RLTY CORPco | $637,000 | +24.9% | 33,950 | 0.0% | 0.03% | +20.0% | |
| SPGI | S&P GLOBAL INCco | $653,000 | +7.4% | 1,850 | 0.0% | 0.03% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwt | $602,000 | +1.7% | 1,072 | 0.0% | 0.03% | -3.4% | ||
| DOV | DOVER CORPco | $542,000 | +8.6% | 3,950 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $545,000 | -6.7% | 6,110 | 0.0% | 0.02% | -13.8% | |
| CHD | CHURCH & DWIGHT INCco | $518,000 | +0.2% | 5,930 | 0.0% | 0.02% | -7.7% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/ | $490,000 | +3.4% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| URTY | PROSHARES TRultr russl200 | $498,000 | +35.3% | 4,670 | 0.0% | 0.02% | +27.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT INco | $495,000 | +1.9% | 57,545 | 0.0% | 0.02% | -4.2% | |
| INTREXON CORPnote 3.500% 7/ | $494,000 | +6.0% | 570,000 | 0.0% | 0.02% | 0.0% | ||
| IWO | ISHARES TRrus 2000 grw et | $496,000 | +4.9% | 1,650 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN COco | $454,000 | +1.3% | 7,300 | 0.0% | 0.02% | -4.5% | |
| ES | EVERSOURCE ENERGYco | $426,000 | 0.0% | 4,923 | 0.0% | 0.02% | -4.8% | |
| NFG | NATIONAL FUEL GAS COco | $435,000 | +21.5% | 8,700 | 0.0% | 0.02% | +11.1% | |
| EMN | EASTMAN CHEM COco | $434,000 | +9.9% | 3,942 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi material | $389,000 | +9.0% | 4,938 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INCco | $395,000 | -2.2% | 3,290 | 0.0% | 0.02% | -10.0% | |
| VCR | VANGUARD WORLD FDSconsum dis et | $380,000 | +7.3% | 1,286 | 0.0% | 0.02% | +5.9% | |
| VAW | VANGUARD WORLD FDSmaterials et | $382,000 | +10.4% | 2,206 | 0.0% | 0.02% | +5.9% | |
| EGP | EASTGROUP PPTYS INCco | $358,000 | +3.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INCco | $374,000 | +22.2% | 4,250 | 0.0% | 0.02% | +13.3% | |
| XEL | XCEL ENERGY INCco | $373,000 | -0.3% | 5,606 | 0.0% | 0.02% | -5.6% | |
| WAT | WATERS CORPco | $367,000 | +15.0% | 1,290 | 0.0% | 0.02% | +6.2% | |
| OHI | OMEGA HEALTHCARE INVS INCco | $374,000 | +0.8% | 10,205 | 0.0% | 0.02% | -5.6% | |
| MAA | MID-AMER APT CMNTYS INCco | $361,000 | +13.9% | 2,500 | 0.0% | 0.02% | +6.2% | |
| CI | CIGNA CORP NEWco | $349,000 | +15.9% | 1,445 | 0.0% | 0.02% | +6.7% | |
| CLX | CLOROX CO DELco | $323,000 | -4.4% | 1,674 | 0.0% | 0.02% | -11.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INco | $308,000 | +3.4% | 5,119 | 0.0% | 0.01% | -6.7% | |
| MTB | M & T BK CORPco | $310,000 | +18.8% | 2,048 | 0.0% | 0.01% | +7.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wg | $284,000 | +10.9% | 2,005 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $285,000 | +8.0% | 2,195 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITYco | $265,000 | -1.5% | 18,600 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INCco | $258,000 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEWco | $249,000 | +8.3% | 1,446 | 0.0% | 0.01% | +9.1% | |
| NG | NOVAGOLD RES INC | $234,000 | -9.3% | 26,700 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIR LINES INC DELcall | $246,000 | +20.0% | 5,100 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORPco | $237,000 | +4.4% | 2,066 | 0.0% | 0.01% | 0.0% | |
| WISA | SUMMIT WIRELESS TECH INC | $216,000 | -12.9% | 70,000 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-util | $221,000 | +1.8% | 3,458 | 0.0% | 0.01% | -9.1% | |
| MTCH | MATCH GROUP INC NEWco | $220,000 | -9.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| YUM | YUM BRANDS INCco | $221,000 | 0.0% | 2,040 | 0.0% | 0.01% | -9.1% | |
| AXTA | AXALTA COATING SYS LTDco | $220,000 | +3.3% | 7,445 | 0.0% | 0.01% | -9.1% | |
| ANET | ARISTA NETWORKS INCco | $211,000 | +3.9% | 700 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl | $200,000 | -2.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
| ABCM | ABCAM PLCad | $192,000 | -11.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| NMY | NUVEEN MARYLAND QLT MUN INCco | $156,000 | +0.6% | 11,000 | 0.0% | 0.01% | -12.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben in | $148,000 | +48.0% | 37,376 | 0.0% | 0.01% | +40.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ad | $143,000 | -8.9% | 19,485 | 0.0% | 0.01% | -12.5% | |
| LUNA | LUNA INNOVATIONSco | $129,000 | +6.6% | 12,215 | 0.0% | 0.01% | 0.0% | |
| SCOR | COMSCORE INCco | $100,000 | +47.1% | 27,369 | 0.0% | 0.01% | +66.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored ad | $55,000 | +5.8% | 10,474 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INCco | $34,000 | +54.5% | 15,400 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.