INGALLS & SNYDER LLC - Q2 2021 holdings

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$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 7.7% .

All

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NAT RES CO	$103,125,000	+1.5%	634,540	-0.8%	4.58%	-3.5%
AAPL	Sell	APPLE INC	$81,793,000	+10.7%	597,203	-1.3%	3.63%	+5.3%
MSFT	Sell	MICROSOFT CORP	$76,586,000	+11.2%	282,709	-3.2%	3.40%	+5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$62,458,000	+6.6%	224,735	-2.0%	2.77%	+1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$46,343,000	+17.0%	18,979	-1.2%	2.06%	+11.2%
JPM	Sell	JPMORGAN CHASE & CO	$36,881,000	-0.0%	237,118	-2.2%	1.64%	-4.9%
PG	Sell	PROCTER AND GAMBLE CO	$36,110,000	-1.4%	267,622	-1.1%	1.60%	-6.2%
PYPL	Sell	PAYPAL HLDGS INC	$35,366,000	+11.9%	121,332	-6.8%	1.57%	+6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$31,785,000	+16.1%	12,682	-4.2%	1.41%	+10.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$28,088,000	+14.3%	59,737	-1.9%	1.25%	+8.7%
W	Sell	WAYFAIR INCcl a	$27,157,000	-8.7%	86,018	-8.9%	1.21%	-13.1%
HXL	Sell	HEXCEL CORP NEW	$26,488,000	+10.1%	424,492	-1.2%	1.18%	+4.7%
DIS	Sell	DISNEY WALT CO	$26,227,000	-5.0%	149,210	-0.3%	1.16%	-9.6%
HD	Sell	HOME DEPOT INC	$26,078,000	+3.7%	81,776	-0.8%	1.16%	-1.4%
STRS	Sell	STRATUS PPTYS INC	$24,760,000	-19.3%	1,003,651	-0.3%	1.10%	-23.2%
MRK	Sell	MERCK & CO INC	$24,510,000	-0.3%	315,158	-1.2%	1.09%	-5.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$23,833,000	+4.6%	62,796	-9.9%	1.06%	-0.5%
PFE	Sell	PFIZER INC	$23,355,000	+7.1%	596,399	-0.9%	1.04%	+1.9%
ABT	Sell	ABBOTT LABS	$22,351,000	-5.2%	192,797	-2.0%	0.99%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$22,072,000	-5.7%	133,982	-5.9%	0.98%	-10.3%
UL	Sell	UNILEVER PLCspon adr new	$21,955,000	+3.8%	375,302	-1.0%	0.98%	-1.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$19,410,000	+15.2%	42,744	-8.6%	0.86%	+9.7%
BAC	Sell	BK OF AMERICA CORP	$17,736,000	-7.1%	430,165	-12.9%	0.79%	-11.7%
CSCO	Sell	CISCO SYS INC	$16,563,000	-4.5%	312,509	-6.8%	0.74%	-9.0%
EMR	Sell	EMERSON ELEC CO	$16,581,000	+4.7%	172,293	-1.8%	0.74%	-0.4%
KO	Sell	COCA COLA CO	$16,408,000	+1.7%	303,240	-0.9%	0.73%	-3.2%
GL	Sell	GLOBE LIFE INC	$15,734,000	-1.6%	165,190	-0.1%	0.70%	-6.3%
ORCL	Sell	ORACLE CORP	$15,042,000	+7.7%	193,247	-2.9%	0.67%	+2.5%
CPRT	Sell	COPART INC	$14,389,000	+13.7%	109,146	-6.3%	0.64%	+8.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,432,000	+13.9%	195,723	-1.0%	0.60%	+8.2%
PEP	Sell	PEPSICO INC	$13,149,000	+3.5%	88,745	-1.2%	0.58%	-1.5%
UNP	Sell	UNION PAC CORP	$13,057,000	-9.9%	59,369	-9.7%	0.58%	-14.2%
DRRX	Sell	DURECT CORP	$12,091,000	-17.7%	7,417,805	-0.0%	0.54%	-21.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,948,000	-6.8%	213,247	-3.3%	0.53%	-11.4%
MED	Sell	MEDIFAST INC	$11,409,000	+18.0%	40,317	-11.7%	0.51%	+12.4%
DCO	Sell	DUCOMMUN INC DEL	$11,040,000	-9.4%	202,354	-0.4%	0.49%	-13.9%
CVX	Sell	CHEVRON CORP NEW	$10,978,000	-2.5%	104,816	-2.5%	0.49%	-7.2%
WRLD	Sell	WORLD ACCEP CORPORATION	$10,945,000	+16.8%	68,301	-5.4%	0.49%	+11.2%
CMPR	Sell	CIMPRESS PLC	$10,062,000	-0.2%	92,817	-7.8%	0.45%	-5.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$9,510,000	-6.0%	239,301	-3.5%	0.42%	-10.6%
NVDA	Sell	NVIDIA CORPORATION	$8,766,000	+45.3%	10,956	-3.0%	0.39%	+37.9%
GTY	Sell	GETTY RLTY CORP NEW	$8,116,000	+7.3%	260,557	-2.4%	0.36%	+2.0%
WSM	Sell	WILLIAMS SONOMA INC	$8,049,000	-18.2%	50,414	-8.2%	0.36%	-22.4%
CB	Sell	CHUBB LIMITED	$7,941,000	-7.8%	49,964	-8.3%	0.35%	-12.2%
T	Sell	AT&T INC	$7,902,000	-5.4%	274,573	-0.5%	0.35%	-10.0%
XOM	Sell	EXXON MOBIL CORP	$7,871,000	+4.9%	124,779	-7.1%	0.35%	0.0%
D	Sell	DOMINION ENERGY INC	$6,947,000	-5.3%	94,422	-2.2%	0.31%	-9.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,496,000	+3.7%	104,033	-2.8%	0.29%	-1.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,189,000	-6.1%	52,136	-11.6%	0.28%	-10.7%
ENB	Sell	ENBRIDGE INC	$6,079,000	+7.5%	151,818	-2.3%	0.27%	+2.3%
INTC	Sell	INTEL CORP	$5,983,000	-19.3%	106,566	-8.0%	0.27%	-23.1%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$5,901,000	-4.9%	425,772	-11.9%	0.26%	-9.7%
TFC	Sell	TRUIST FINL CORP	$5,841,000	-5.5%	105,239	-0.8%	0.26%	-10.4%
NEE	Sell	NEXTERA ENERGY INC	$5,556,000	-3.8%	75,814	-0.7%	0.25%	-8.5%
AGG	Sell	ISHARES TRcore us aggbd et	$5,367,000	-14.3%	46,540	-15.4%	0.24%	-18.5%
	Sell	VONAGE HLDGS CORPnote 1.750% 6/0	$5,369,000	+5.8%	4,813,000	-0.8%	0.24%	+0.4%
AMAT	Sell	APPLIED MATLS INC	$5,330,000	+6.1%	37,432	-0.4%	0.24%	+1.3%
CVS	Sell	CVS HEALTH CORP	$5,245,000	+2.4%	62,854	-7.7%	0.23%	-2.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,860,000	-2.6%	83,832	-2.7%	0.22%	-7.3%
YELP	Sell	YELP INCcl a	$4,821,000	-4.7%	120,652	-7.0%	0.21%	-9.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,818,000	+1.7%	13,197	-0.8%	0.21%	-3.2%
SPLK	Sell	SPLUNK INC	$4,686,000	-13.0%	32,409	-18.5%	0.21%	-17.1%
CONE	Sell	CYRUSONE INC	$4,348,000	-0.5%	60,800	-5.8%	0.19%	-5.4%
AMGN	Sell	AMGEN INC	$4,202,000	-9.0%	17,240	-7.1%	0.19%	-13.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,209,000	+14.2%	86,610	-0.8%	0.19%	+8.7%
OKE	Sell	ONEOK INC NEW	$4,217,000	+2.8%	75,790	-6.4%	0.19%	-2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,955,000	+3.3%	26,980	-6.1%	0.18%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,854,000	+2.6%	19,403	-2.6%	0.17%	-2.3%
SEIC	Sell	SEI INVTS CO	$3,744,000	+0.4%	60,420	-1.3%	0.17%	-4.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,743,000	+19.5%	20,376	-0.5%	0.17%	+13.7%
WFC	Sell	WELLS FARGO CO NEW	$3,597,000	+5.3%	79,418	-9.1%	0.16%	+0.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,584,000	+18.0%	43,829	-1.2%	0.16%	+12.0%
LLY	Sell	LILLY ELI & CO	$3,534,000	+21.9%	15,399	-0.8%	0.16%	+16.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,522,000	+5.1%	61,770	-0.3%	0.16%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$3,520,000	-6.6%	26,311	-3.0%	0.16%	-11.4%
WM	Sell	WASTE MGMT INC DEL	$3,463,000	+8.2%	24,716	-0.3%	0.15%	+3.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,416,000	+2.7%	22,163	-0.1%	0.15%	-1.9%
UHAL	Sell	AMERCO	$3,370,000	-8.6%	5,718	-5.0%	0.15%	-12.8%
KKR	Sell	KKR & CO INC	$3,190,000	+19.3%	53,853	-1.6%	0.14%	+13.6%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,180,000	+6.3%	138,907	-6.1%	0.14%	+0.7%
	Sell	MICRO FOCUS INTL PLCspon adr new	$3,082,000	-4.2%	409,267	-2.3%	0.14%	-8.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,096,000	+8.9%	77,742	-2.4%	0.14%	+3.0%
IDN	Sell	INTELLICHECK INC	$2,993,000	-4.0%	357,588	-3.9%	0.13%	-8.9%
ZTS	Sell	ZOETIS INCcl a	$2,824,000	+14.1%	15,151	-3.6%	0.12%	+7.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,807,000	-3.0%	49,555	-9.5%	0.12%	-7.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,732,000	+10.5%	10,112	-2.2%	0.12%	+5.2%
RSG	Sell	REPUBLIC SVCS INC	$2,728,000	+10.0%	24,802	-0.6%	0.12%	+4.3%
PH	Sell	PARKER-HANNIFIN CORP	$2,565,000	-2.8%	8,351	-0.2%	0.11%	-7.3%
OGE	Sell	OGE ENERGY CORP	$2,538,000	-20.2%	75,424	-23.2%	0.11%	-23.6%
TPR	Sell	TAPESTRY INC	$2,438,000	+0.9%	56,083	-4.4%	0.11%	-4.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,401,000	-1.8%	10,739	-2.7%	0.11%	-6.1%
BCE	Sell	BCE INC	$2,394,000	+9.1%	48,535	-0.2%	0.11%	+3.9%
VCEL	Sell	VERICEL CORP	$2,375,000	-12.0%	45,239	-6.9%	0.10%	-16.7%
BFB	Sell	BROWN FORMAN CORPcl b	$2,375,000	+7.7%	31,691	-0.9%	0.10%	+1.9%
NGVT	Sell	INGEVITY CORP	$2,339,000	+7.2%	28,745	-0.5%	0.10%	+2.0%
	Sell	OMEROS CORPnote 6.250%11/1	$2,298,000	-10.4%	2,082,000	-1.7%	0.10%	-15.0%
IGSB	Sell	ISHARES TR	$2,253,000	-7.2%	41,111	-7.4%	0.10%	-11.5%
	Sell	LIGHTSPEED POS INC	$2,222,000	+14.5%	26,571	-14.0%	0.10%	+8.8%
ALC	Sell	ALCON AG	$2,109,000	-8.3%	30,014	-8.5%	0.09%	-12.1%
FB	Sell	FACEBOOK INCcl a	$2,062,000	+12.3%	5,931	-4.9%	0.09%	+7.0%
IP	Sell	INTERNATIONAL PAPER CO	$2,046,000	+7.0%	33,372	-5.7%	0.09%	+2.2%
MCK	Sell	MCKESSON CORP	$1,963,000	-2.6%	10,267	-0.7%	0.09%	-7.4%
MMM	Sell	3M CO	$1,945,000	-12.5%	9,792	-15.1%	0.09%	-17.3%
LTHM	Sell	LIVENT CORP	$1,945,000	-40.3%	100,485	-46.5%	0.09%	-43.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,939,000	+7.3%	32,374	-10.9%	0.09%	+2.4%
MCD	Sell	MCDONALDS CORP	$1,916,000	+0.8%	8,296	-2.2%	0.08%	-4.5%
GIS	Sell	GENERAL MLS INC	$1,882,000	-2.4%	30,885	-1.7%	0.08%	-6.7%
XBI	Sell	SPDR SER TRs&p biotech	$1,860,000	-11.3%	13,737	-11.1%	0.08%	-15.3%
ECL	Sell	ECOLAB INC	$1,841,000	-4.1%	8,939	-0.3%	0.08%	-8.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,848,000	-5.1%	22,717	-8.1%	0.08%	-9.9%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$1,796,000	-36.1%	1,181,480	-5.4%	0.08%	-38.9%
COP	Sell	CONOCOPHILLIPS	$1,779,000	+8.1%	29,211	-6.0%	0.08%	+2.6%
IRM	Sell	IRON MTN INC NEW	$1,757,000	+3.3%	41,518	-9.7%	0.08%	-1.3%
PSX	Sell	PHILLIPS 66	$1,705,000	+2.7%	19,865	-2.4%	0.08%	-1.3%
TRI	Sell	THOMSON REUTERS CORP.	$1,633,000	+10.1%	16,439	-3.0%	0.07%	+5.8%
PINS	Sell	PINTEREST INCcall	$1,634,000	-33.3%	20,700	-37.5%	0.07%	-36.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,629,000	+24.1%	19,443	-0.1%	0.07%	+18.0%
FDX	Sell	FEDEX CORP	$1,594,000	+2.1%	5,344	-2.8%	0.07%	-2.7%
MPC	Sell	MARATHON PETE CORP	$1,602,000	-23.8%	26,510	-32.6%	0.07%	-27.6%
DEO	Sell	DIAGEO PLCspon adr new	$1,565,000	+15.3%	8,163	-1.2%	0.07%	+9.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,554,000	+0.1%	15,737	-2.2%	0.07%	-5.5%
TSLA	Sell	TESLA INC	$1,436,000	-2.2%	2,112	-4.0%	0.06%	-7.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,385,000	-16.6%	13,293	-10.3%	0.06%	-20.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,373,000	+9.3%	39,583	-7.2%	0.06%	+3.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,359,000	-4.6%	15,770	-4.6%	0.06%	-10.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,344,000	+7.9%	13,559	-3.4%	0.06%	+3.4%
PBA	Sell	PEMBINA PIPELINE CORP	$1,322,000	+1.1%	41,613	-8.3%	0.06%	-3.3%
MDU	Sell	MDU RES GROUP INC	$1,307,000	-20.8%	41,689	-20.1%	0.06%	-24.7%
EXC	Sell	EXELON CORP	$1,307,000	-10.8%	29,490	-12.0%	0.06%	-14.7%
VRSK	Sell	VERISK ANALYTICS INC	$1,314,000	-2.4%	7,520	-1.3%	0.06%	-7.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,188,000	-5.7%	13,982	-2.1%	0.05%	-10.2%
RPM	Sell	RPM INTL INC	$1,156,000	-3.7%	13,040	-0.3%	0.05%	-8.9%
CAT	Sell	CATERPILLAR INC	$1,141,000	-49.2%	5,242	-45.9%	0.05%	-51.4%
GLW	Sell	CORNING INC	$1,110,000	-7.3%	27,138	-1.5%	0.05%	-12.5%
PAWZ	Sell	PROSHARES TRpet care etf	$1,036,000	+8.8%	12,787	-2.8%	0.05%	+4.5%
VTR	Sell	VENTAS INC	$1,045,000	+5.4%	18,307	-1.5%	0.05%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$1,006,000	-15.5%	74,774	-17.6%	0.04%	-19.6%
DTE	Sell	DTE ENERGY CO	$980,000	-3.9%	7,561	-1.3%	0.04%	-8.3%
WELL	Sell	WELLTOWER INC	$959,000	+13.5%	11,541	-2.1%	0.04%	+10.3%
EBAY	Sell	EBAY INC.	$960,000	+12.0%	13,680	-2.2%	0.04%	+7.5%
STRA	Sell	STRATEGIC ED INC	$941,000	-17.2%	12,370	-0.0%	0.04%	-20.8%
NSC	Sell	NORFOLK SOUTHN CORP	$911,000	-6.9%	3,433	-5.8%	0.04%	-13.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$884,000	-33.6%	47,200	-37.3%	0.04%	-37.1%
BA	Sell	BOEING CO	$826,000	-15.2%	3,449	-9.8%	0.04%	-17.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$843,000	-8.1%	24,492	-4.9%	0.04%	-14.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$783,000	+0.1%	28,087	-0.3%	0.04%	-5.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$776,000	+5.6%	17,857	-1.3%	0.03%	0.0%
SSB	Sell	SOUTH ST CORP	$759,000	+3.7%	9,281	-0.5%	0.03%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$735,000	-4.8%	14,004	-2.1%	0.03%	-8.3%
HSY	Sell	HERSHEY CO	$733,000	+6.2%	4,210	-3.4%	0.03%	+3.1%
NI	Sell	NISOURCE INC	$703,000	-11.1%	28,698	-12.6%	0.03%	-16.2%
NGD	Sell	NEW GOLD INC CDA	$693,000	+12.9%	382,925	-4.0%	0.03%	+6.9%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$666,000	-13.1%	44,700	-7.5%	0.03%	-16.7%
PCYG	Sell	PARK CITY GROUP INC	$681,000	-19.6%	123,556	-10.9%	0.03%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$658,000	+5.6%	10,096	-0.4%	0.03%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$640,000	-0.6%	400	-1.2%	0.03%	-6.7%
WFC	Sell	WELLS FARGO CO NEWcall	$602,000	-63.7%	13,300	-68.6%	0.03%	-64.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$616,000	-10.5%	7,380	-19.0%	0.03%	-15.6%
TTE	Sell	TOTALENERGIES SEsponsored ads	$548,000	-14.2%	12,102	-11.9%	0.02%	-20.0%
KHC	Sell	KRAFT HEINZ CO	$537,000	+1.7%	13,161	-0.3%	0.02%	-4.0%
DHI	Sell	D R HORTON INC	$533,000	+0.2%	5,895	-1.2%	0.02%	-4.0%
DOW	Sell	DOW INC	$513,000	-6.4%	8,112	-5.4%	0.02%	-11.5%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$503,000	+3.5%	84,330	-11.8%	0.02%	-4.3%
MHK	Sell	MOHAWK INDS INC	$505,000	-2.1%	2,629	-2.0%	0.02%	-8.3%
BDX	Sell	BECTON DICKINSON & CO	$456,000	-2.6%	1,876	-2.6%	0.02%	-9.1%
DHR	Sell	DANAHER CORPORATION	$441,000	+10.2%	1,642	-7.7%	0.02%	+5.3%
DVN	Sell	DEVON ENERGY CORP NEW	$418,000	+33.1%	14,312	-0.3%	0.02%	+26.7%
CHD	Sell	CHURCH & DWIGHT INC	$430,000	-17.0%	5,050	-14.8%	0.02%	-20.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$433,000	-10.9%	6,189	-12.9%	0.02%	-17.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$400,000	+10.8%	2,375	-5.0%	0.02%	+5.9%
FOE	Sell	FERRO CORP	$411,000	-72.2%	19,049	-78.3%	0.02%	-73.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$382,000	+4.9%	1,766	-1.6%	0.02%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$386,000	-14.0%	2,402	-14.4%	0.02%	-19.0%
SLB	Sell	SCHLUMBERGER LTD	$386,000	+15.2%	12,066	-2.0%	0.02%	+6.2%
GTE	Sell	GRAN TIERRA ENERGY INC	$367,000	+4.6%	496,525	-0.9%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC	$357,000	-4.3%	5,426	-3.2%	0.02%	-5.9%
PKI	Sell	PERKINELMER INC	$362,000	+16.8%	2,346	-3.0%	0.02%	+14.3%
CVNA	Sell	CARVANA COcl a	$370,000	+6.3%	1,226	-7.6%	0.02%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$369,000	-1.3%	10,170	-0.3%	0.02%	-5.9%
ELY	Sell	CALLAWAY GOLF CO	$345,000	+21.9%	10,224	-3.2%	0.02%	+15.4%
GILD	Sell	GILEAD SCIENCES INC	$338,000	-2.0%	4,905	-8.2%	0.02%	-6.2%
URTY	Sell	PROSHARES TRultr russl2000	$335,000	-32.7%	2,870	-38.5%	0.02%	-34.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$336,000	+3.4%	1,218	-4.3%	0.02%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$329,000	-24.4%	6,300	-27.6%	0.02%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$312,000	+7.6%	1,669	-4.1%	0.01%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$320,000	-33.3%	22,779	-36.4%	0.01%	-36.4%
TFX	Sell	TELEFLEX INCORPORATED	$310,000	-6.1%	771	-2.9%	0.01%	-6.7%
WNS	Sell	WNS HLDGS LTDspon adr	$326,000	-2.4%	4,076	-11.6%	0.01%	-12.5%
CI	Sell	CIGNA CORP NEW	$307,000	-12.0%	1,294	-10.4%	0.01%	-12.5%
GAN	Sell	GAN LTD	$325,000	-10.5%	19,750	-1.0%	0.01%	-17.6%
LOGI	Sell	LOGITECH INTL S A	$319,000	+11.1%	2,639	-4.0%	0.01%	+7.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$300,000	+13.6%	6,811	-1.4%	0.01%	+8.3%
CTVA	Sell	CORTEVA INC	$302,000	-9.9%	6,799	-5.4%	0.01%	-18.8%
EVR	Sell	EVERCORE INCclass a	$288,000	+1.1%	2,044	-5.5%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$282,000	+4.4%	3,450	-0.4%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$289,000	+19.9%	1,870	-1.3%	0.01%	+18.2%
BLL	Sell	BALL CORP	$302,000	-6.2%	3,723	-1.9%	0.01%	-13.3%
SYY	Sell	SYSCO CORP	$260,000	-19.0%	3,350	-17.9%	0.01%	-20.0%
JPM	Sell	JPMORGAN CHASE & COcall	$280,000	-23.3%	1,800	-25.0%	0.01%	-29.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$280,000	-0.7%	2,989	-2.3%	0.01%	-7.7%
CLX	Sell	CLOROX CO DEL	$262,000	-18.9%	1,459	-12.8%	0.01%	-20.0%
NJR	Sell	NEW JERSEY RES CORP	$243,000	-0.8%	6,129	-0.3%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$256,000	-4.8%	677	-6.9%	0.01%	-15.4%
VRT	Sell	VERTIV HOLDINGS CO	$250,000	+24.4%	9,151	-9.2%	0.01%	+22.2%
TKR	Sell	TIMKEN CO	$247,000	-3.1%	3,066	-2.6%	0.01%	-8.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$244,000	-20.3%	4,205	-9.5%	0.01%	-21.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$252,000	+0.4%	1,778	-0.3%	0.01%	-8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$233,000	-7.5%	2,514	-5.9%	0.01%	-16.7%
EMN	Sell	EASTMAN CHEM CO	$235,000	-45.9%	2,013	-48.9%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$225,000	+11.9%	650	-9.7%	0.01%	+11.1%
XYL	Sell	XYLEM INC	$235,000	+9.3%	1,956	-4.2%	0.01%	0.0%
ATNX	Sell	ATHENEX INC	$225,000	-85.0%	48,750	-86.1%	0.01%	-85.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$203,000	-21.3%	1,007	-16.1%	0.01%	-25.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$131,000	-8.4%	19,000	-2.5%	0.01%	-14.3%
SCOR	Sell	COMSCORE INC	$137,000	+37.0%	27,341	-0.1%	0.01%	+20.0%
LUNA	Sell	LUNA INNOVATIONS INC	$126,000	-2.3%	11,654	-4.6%	0.01%	0.0%
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$40,000	-61.2%	30,550	-56.7%	0.00%	-60.0%
PINS	Sell	PINTEREST INCcl a	$23,000	-4.2%	295	-8.4%	0.00%	0.0%
MIK	Exit	MICHAELS COS INCco	$0	–	-20	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCco	$0	–	-10,000	-100.0%	-0.00%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-24,420	-100.0%	-0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INCco	$0	–	-11,000	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORPco	$0	–	-10,534	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEWco	$0	–	-1,565	-100.0%	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEWco	$0	–	-95,600	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-9,900	-100.0%	-0.01%	–
SMED	Exit	SHARPS COMPLIANCE CORPco	$0	–	-16,700	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORPco	$0	–	-2,066	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCco	$0	–	-9,912	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITYco	$0	–	-18,600	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEWco	$0	–	-6,520	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishare	$0	–	-16,459	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl	$0	–	-49,000	-100.0%	-0.06%	–
JYNT	Exit	JOINT CORPco	$0	–	-26,875	-100.0%	-0.06%	–
WOW	Exit	WIDEOPENWEST INCco	$0	–	-149,337	-100.0%	-0.10%	–
SYX	Exit	SYSTEMAX INCco	$0	–	-101,173	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2021-08-03

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 Q2 2021 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2251535000.0 != 2251803000.0)
The reported number of holdings is incorrect (70947 != 458)

Export INGALLS & SNYDER LLC's holdings