$2.25 Billion is the total value of INGALLS & SNYDER LLC's 70947 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Buy | CORCEPT THERAPEUTICS INC | $155,565,000 | -5.9% | 7,071,155 | +1.8% | 6.91% | -10.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,234,000 | +18.6% | 1,880,771 | +0.9% | 3.03% | +12.8% |
| OMER | Buy | OMEROS CORP | $66,328,000 | -13.7% | 4,469,567 | +3.5% | 2.95% | -17.9% |
| WMB | Buy | WILLIAMS COS INC | $49,295,000 | +12.7% | 1,856,693 | +0.5% | 2.19% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,632,000 | +6.1% | 503,317 | +0.2% | 1.49% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $24,460,000 | +12.8% | 7,110 | +1.5% | 1.09% | +7.3% |
| ABBV | Buy | ABBVIE INC | $21,117,000 | +4.4% | 187,470 | +0.3% | 0.94% | -0.6% |
| C | Buy | CITIGROUP INC | $18,288,000 | +1.8% | 258,493 | +4.6% | 0.81% | -3.2% |
| RRC | Buy | RANGE RES CORP | $18,002,000 | +68.2% | 1,074,119 | +3.6% | 0.80% | +59.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,908,000 | +10.4% | 186,474 | +0.0% | 0.71% | +4.9% |
| DE | Buy | DEERE & CO | $12,522,000 | +22.1% | 35,503 | +29.5% | 0.56% | +16.1% |
| FROG | Buy | JFROG LTD | $9,597,000 | +216.5% | 210,822 | +208.5% | 0.43% | +200.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,249,000 | +5.3% | 119,480 | +5.1% | 0.41% | +0.2% |
| TMUS | Buy | T-MOBILE US INC | $9,104,000 | +17.0% | 62,859 | +1.2% | 0.40% | +11.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,077,000 | +7.2% | 99,490 | +0.4% | 0.40% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,744,000 | +7.1% | 91,617 | +4.4% | 0.39% | +1.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,216,000 | -4.5% | 225,840 | +0.6% | 0.36% | -9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,537,000 | +2926.9% | 33,237 | +2921.5% | 0.34% | +2691.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,411,000 | +54.8% | 259,400 | +62.7% | 0.33% | +47.5% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $7,296,000 | +0.6% | 1,728,900 | +18.9% | 0.32% | -4.4% |
| V | Buy | VISA INC | $6,676,000 | +13.0% | 28,554 | +2.4% | 0.30% | +7.2% |
| WK | Buy | WORKIVA INC | $6,416,000 | +37.0% | 57,634 | +8.6% | 0.28% | +30.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,910,000 | -1.0% | 2,701 | +5.4% | 0.26% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $5,782,000 | +4.3% | 34,909 | +0.7% | 0.26% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $5,641,000 | +10.3% | 39,468 | +2.3% | 0.25% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,980,000 | +14.4% | 42,710 | +0.0% | 0.22% | +8.9% |
| WMT | Buy | WALMART INC | $4,865,000 | +3.9% | 34,501 | +0.0% | 0.22% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $4,812,000 | -6.2% | 100,918 | +0.7% | 0.21% | -10.5% |
| TWTR | Buy | TWITTER INC | $4,534,000 | +16.2% | 65,887 | +7.5% | 0.20% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $4,372,000 | +5.7% | 35,218 | +0.6% | 0.19% | +0.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,176,000 | +18.7% | 94,261 | +8.9% | 0.18% | +12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,146,000 | -9.4% | 95,842 | +1.1% | 0.18% | -14.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,145,000 | +22.2% | 287,637 | +0.2% | 0.18% | +16.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,053,000 | +76.1% | 4,088,000 | +73.4% | 0.18% | +68.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,032,000 | +205.2% | 108,652 | +170.9% | 0.18% | +188.7% |
| VIAC | New | VIACOMCBS INCcl b | $3,988,000 | – | 88,238 | +100.0% | 0.18% | – |
| APPF | Buy | APPFOLIO INC | $3,731,000 | +0.7% | 26,425 | +0.8% | 0.17% | -4.0% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $3,617,000 | -28.8% | 600,810 | +16.2% | 0.16% | -32.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,590,000 | – | 71,277 | +100.0% | 0.16% | – |
| SMAR | Buy | SMARTSHEET INC | $3,512,000 | +33.0% | 48,562 | +17.6% | 0.16% | +26.8% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $3,464,000 | – | 94,373 | +100.0% | 0.15% | – |
| VAPO | Buy | VAPOTHERM INC | $3,349,000 | +2.4% | 141,657 | +4.1% | 0.15% | -2.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $3,317,000 | +6.7% | 64,951 | +5.8% | 0.15% | +1.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,253,000 | +11.1% | 44,659 | +5.8% | 0.14% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,224,000 | +11.2% | 21,833 | +0.1% | 0.14% | +5.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,098,000 | +1334.3% | 134,450 | +1095.1% | 0.14% | +1280.0% |
| SMAR | Buy | SMARTSHEET INCcall | $3,030,000 | +22.8% | 41,900 | +8.5% | 0.14% | +17.4% |
| VTRS | Buy | VIATRIS INC | $2,627,000 | +12.3% | 183,859 | +9.8% | 0.12% | +7.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $2,541,000 | – | 2,077,000 | +100.0% | 0.11% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $2,510,000 | +8.5% | 6,379 | +0.4% | 0.11% | +2.8% |
| SPNT | New | SIRIUSPOINT LTD | $2,399,000 | – | 238,202 | +100.0% | 0.11% | – |
| ALB | Buy | ALBEMARLE CORP | $2,209,000 | +21.5% | 13,112 | +5.4% | 0.10% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,041,000 | +7.9% | 5,097 | +0.2% | 0.09% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,925,000 | +12.6% | 4,498 | +4.3% | 0.08% | +6.2% |
| DBX | Buy | DROPBOX INCcl a | $1,916,000 | +30.5% | 63,228 | +14.8% | 0.08% | +23.2% |
| ABBV | Buy | ABBVIE INCcall | $1,881,000 | +4.7% | 16,700 | +0.6% | 0.08% | 0.0% |
| AVGO | New | BROADCOM INC | $1,780,000 | – | 3,733 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,630,000 | +23.3% | 5,683 | +10.5% | 0.07% | +16.1% |
| GDDY | Buy | GODADDY INCcl a | $1,553,000 | +14.4% | 17,855 | +2.1% | 0.07% | +9.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,563,000 | +18.1% | 6,323 | +9.3% | 0.07% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,535,000 | +27.7% | 7,381 | +4.4% | 0.07% | +21.4% |
| ESTC | Buy | ELASTIC N V | $1,462,000 | +103.6% | 10,030 | +55.4% | 0.06% | +91.2% |
| GTN | Buy | GRAY TELEVISION INC | $1,425,000 | +41.7% | 60,880 | +11.3% | 0.06% | +34.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,370,000 | +33.5% | 23,090 | +17.4% | 0.06% | +27.1% |
| FTCH | New | FARFETCH LTDcall | $1,314,000 | – | 26,100 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $1,305,000 | – | 26,880 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,317,000 | +19.5% | 35,885 | +10.9% | 0.06% | +13.7% |
| HON | Buy | HONEYWELL INTL INC | $1,291,000 | +28.2% | 5,885 | +26.9% | 0.06% | +21.3% |
| NVAX | New | NOVAVAX INCcall | $1,280,000 | – | 4,000 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $1,250,000 | +23.2% | 5,118 | +6.8% | 0.06% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,257,000 | +22.6% | 3,547 | +10.4% | 0.06% | +16.7% |
| EQX | New | EQUINOX GOLD CORP | $1,215,000 | – | 174,860 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,221,000 | +85.6% | 14,552 | +71.8% | 0.05% | +74.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,223,000 | – | 18,300 | +100.0% | 0.05% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,213,000 | +9.4% | 8,200 | +3.8% | 0.05% | +3.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,159,000 | -0.9% | 24,550 | +2.1% | 0.05% | -7.3% |
| FOXA | Buy | FOX CORP | $1,052,000 | +6.5% | 28,340 | +3.6% | 0.05% | +2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,065,000 | +0.9% | 13,850 | +397.5% | 0.05% | -4.1% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,030,000 | – | 194,000 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $954,000 | +83.1% | 52,353 | +67.3% | 0.04% | +75.0% |
| OGN | New | ORGANON & CO | $925,000 | – | 30,558 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $926,000 | +23.6% | 1,581 | +0.4% | 0.04% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $849,000 | +10.5% | 6,743 | +2.4% | 0.04% | +5.6% |
| O | New | REALTY INCOME CORP | $851,000 | – | 12,750 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $809,000 | +161.8% | 554 | +98.6% | 0.04% | +157.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $797,000 | +248.0% | 2,100 | +200.0% | 0.04% | +218.2% |
| NKE | Buy | NIKE INCcl b | $729,000 | +125.7% | 4,718 | +94.2% | 0.03% | +113.3% |
| C | Buy | CITIGROUP INCcall | $722,000 | -1.8% | 10,200 | +1.0% | 0.03% | -5.9% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $711,000 | +48.7% | 19,600 | +26.5% | 0.03% | +45.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $690,000 | +13.9% | 8,346 | +13.6% | 0.03% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $695,000 | +92.0% | 10,100 | +80.4% | 0.03% | +82.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $676,000 | +7.1% | 3,786 | +0.8% | 0.03% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $669,000 | +12.6% | 1,690 | +0.4% | 0.03% | +7.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $676,000 | +25.9% | 8,343 | +14.0% | 0.03% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,000 | +10.7% | 1,339 | +0.2% | 0.03% | +7.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $620,000 | +19.9% | 36,495 | +15.9% | 0.03% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $623,000 | +10.1% | 1,450 | +1.8% | 0.03% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $549,000 | +3.2% | 13,964 | +0.7% | 0.02% | -4.0% |
| IAU | New | ISHARES GOLD TRishares new | $537,000 | – | 15,925 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $532,000 | +19.3% | 3,250 | +9.6% | 0.02% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $550,000 | +44.7% | 1,751 | +36.2% | 0.02% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $518,000 | – | 35,550 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,000 | +53.7% | 20,764 | +40.2% | 0.02% | +46.7% |
| SNY | Buy | SANOFIsponsored adr | $492,000 | +8.8% | 9,345 | +2.2% | 0.02% | +4.8% |
| DISCA | New | DISCOVERY INC | $475,000 | – | 15,475 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $469,000 | +22.8% | 2,596 | +17.7% | 0.02% | +16.7% |
| COG | New | CABOT OIL & GAS CORP | $468,000 | – | 26,800 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $478,000 | +196.9% | 44,967 | +184.6% | 0.02% | +162.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | +60.7% | 4,678 | +54.7% | 0.02% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $436,000 | +53.0% | 3,035 | +38.3% | 0.02% | +46.2% |
| T | New | AT&T INCcall | $389,000 | – | 13,500 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +2.7% | 3,459 | +0.3% | 0.02% | -5.6% |
| TRP | Buy | TC ENERGY CORP | $381,000 | +9.5% | 7,690 | +1.0% | 0.02% | +6.2% |
| COIN | New | COINBASE GLOBAL INC | $360,000 | – | 1,421 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $359,000 | +5.3% | 4,600 | +7.0% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $345,000 | – | 1,800 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $315,000 | – | 2,935 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $318,000 | -7.0% | 2,976 | +3.7% | 0.01% | -12.5% |
| UAN | Buy | CVR PARTNERS LPcall | $268,000 | +1961.5% | 19,300 | +50.8% | 0.01% | +1100.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $241,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $251,000 | – | 675,000 | +100.0% | 0.01% | – | |
| SQ | New | SQUARE INCcl a | $252,000 | – | 1,032 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $242,000 | +15.2% | 892 | +3.4% | 0.01% | +10.0% |
| TGT | New | TARGET CORP | $218,000 | – | 903 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $220,000 | – | 100,142 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $217,000 | – | 394 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $221,000 | 0.0% | 3,488 | +0.9% | 0.01% | 0.0% |
| HUYA | New | HUYA INCcall | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $216,000 | – | 3,200 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $228,000 | – | 2,275 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $205,000 | – | 5,680 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 1,509 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,444 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $212,000 | -7.4% | 3,369 | +36.6% | 0.01% | -18.2% |
| TUEM | New | TUESDAY MORNING CORP | $180,000 | – | 40,000 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $187,000 | – | 19,800 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.