$2.22 Billion is the total value of INGALLS & SNYDER LLC's 71772 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $34,232,000 | +37.9% | 579,715 | +0.5% | 1.54% | +35.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,569,000 | +10.3% | 58,084 | +0.0% | 1.29% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $27,428,000 | +2.9% | 8,226 | +1.4% | 1.24% | +1.3% |
| ABBV | Buy | ABBVIE INC | $24,759,000 | +27.6% | 182,859 | +1.7% | 1.12% | +25.7% |
| HXL | Buy | HEXCEL CORP NEW | $24,182,000 | -2.4% | 466,829 | +11.9% | 1.09% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,971,000 | +108.9% | 422,835 | +117.2% | 0.99% | +105.6% |
| UL | Buy | UNILEVER PLCspon adr new | $21,173,000 | -0.6% | 393,627 | +0.2% | 0.96% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,852,000 | +1.4% | 49,280 | +0.2% | 0.85% | -0.2% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $16,750,000 | +29.5% | 68,247 | +0.0% | 0.76% | +27.5% |
| ORCL | Buy | ORACLE CORP | $16,293,000 | +0.4% | 186,822 | +0.3% | 0.74% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,596,000 | +19.6% | 191,806 | +0.1% | 0.70% | +17.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,897,000 | +11.9% | 327,299 | +8.7% | 0.54% | +10.1% |
| CB | Buy | CHUBB LIMITED | $9,762,000 | +11.6% | 50,500 | +0.1% | 0.44% | +9.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,368,000 | +44.6% | 325,050 | +25.0% | 0.42% | +42.1% |
| TMUS | Buy | T-MOBILE US INC | $9,081,000 | +11.9% | 78,294 | +23.2% | 0.41% | +9.9% |
| DRRX | Buy | DURECT CORP | $7,199,000 | -22.9% | 7,301,855 | +0.0% | 0.32% | -24.1% |
| CVS | Buy | CVS HEALTH CORP | $6,632,000 | +22.2% | 64,284 | +0.6% | 0.30% | +20.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,997,000 | +45.0% | 143,721 | +13.0% | 0.27% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $4,868,000 | +13.2% | 102,727 | +8.7% | 0.22% | +11.7% |
| PD | Buy | PAGERDUTY INC | $4,866,000 | +29.4% | 140,032 | +54.3% | 0.22% | +27.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,680,000 | +3.9% | 13,024 | +0.5% | 0.21% | +2.4% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $4,397,000 | +13.8% | 820,258 | +32.0% | 0.20% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,264,000 | -13.2% | 35,893 | +8.1% | 0.19% | -14.7% |
| COG | Buy | COTERRA ENERGY INC | $4,183,000 | -12.7% | 220,150 | +0.0% | 0.19% | -13.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,150,000 | +13.3% | 24,863 | +1.4% | 0.19% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $3,768,000 | +0.2% | 14,827 | +6.9% | 0.17% | -1.2% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,751,000 | +48.8% | 3,396,000 | +64.5% | 0.17% | +47.0% | |
| ZTS | Buy | ZOETIS INCcl a | $3,721,000 | +26.1% | 15,250 | +0.3% | 0.17% | +24.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,592,000 | +17.6% | 20,658 | +1.0% | 0.16% | +15.7% |
| VAPO | Buy | VAPOTHERM INC | $3,482,000 | -0.2% | 168,125 | +7.3% | 0.16% | -1.9% |
| GDDY | Buy | GODADDY INCcl a | $3,205,000 | +69.0% | 37,769 | +38.8% | 0.14% | +66.7% |
| AVGO | Buy | BROADCOM INC | $2,717,000 | +42.5% | 4,083 | +3.9% | 0.12% | +41.4% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,726,000 | +1026.4% | 2,351,000 | +1137.4% | 0.12% | +1018.2% | |
| VTRS | Buy | VIATRIS INC | $2,681,000 | +1.8% | 198,140 | +2.0% | 0.12% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,662,000 | +36.0% | 5,302 | +5.8% | 0.12% | +33.3% |
| TSLA | Buy | TESLA INC | $2,255,000 | +36.7% | 2,134 | +0.3% | 0.10% | +34.2% |
| AMGN | Buy | AMGEN INCcall | $2,182,000 | +11.6% | 9,700 | +5.4% | 0.10% | +8.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,742,000 | +16.3% | 7,913 | +1.9% | 0.08% | +14.5% |
| DBX | Buy | DROPBOX INCcl a | $1,681,000 | -9.0% | 68,510 | +8.4% | 0.08% | -10.6% |
| NVAX | Buy | NOVAVAX INCcall | $1,376,000 | +4.9% | 4,300 | +4.9% | 0.06% | +3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,340,000 | +37.3% | 14,382 | +4.6% | 0.06% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,306,000 | +71.6% | 31,300 | +33.8% | 0.06% | +68.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,310,000 | +2.6% | 23,415 | +1.4% | 0.06% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,275,000 | +28.8% | 80,366 | +35.8% | 0.06% | +26.7% |
| MDU | Buy | MDU RES GROUP INC | $1,275,000 | +4.6% | 41,337 | +0.6% | 0.06% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,096,000 | +30.0% | 1,930 | +2.9% | 0.05% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $1,081,000 | +1.1% | 5,186 | +2.9% | 0.05% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv | $1,096,000 | – | 735 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,071,000 | +34.9% | 2,800 | +33.3% | 0.05% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,045,000 | +196.0% | 11,950 | +148.1% | 0.05% | +193.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,017,000 | +6.3% | 10,527 | +1.9% | 0.05% | +4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $994,000 | +23.3% | 63,023 | +11.4% | 0.04% | +21.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $977,000 | +13.1% | 6,938 | +2.2% | 0.04% | +10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $962,000 | +10.6% | 13,379 | +0.1% | 0.04% | +7.5% |
| GNRC | Buy | GENERAC HLDGS INC | $942,000 | -9.6% | 2,676 | +4.9% | 0.04% | -12.5% |
| T | Buy | AT&T INCcall | $927,000 | +154.0% | 37,700 | +179.3% | 0.04% | +147.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $904,000 | -1.3% | 1,595 | +0.3% | 0.04% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $920,000 | +17.0% | 1,949 | +5.4% | 0.04% | +13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $831,000 | +22.4% | 4,066 | +7.4% | 0.04% | +19.4% |
| NKE | Buy | NIKE INCcl b | $824,000 | +19.9% | 4,943 | +4.5% | 0.04% | +19.4% |
| PCYG | Buy | PARK CITY GROUP INC | $779,000 | +14.9% | 134,231 | +7.8% | 0.04% | +12.9% |
| BA | Buy | BOEING CO | $716,000 | -4.5% | 3,559 | +4.4% | 0.03% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $590,000 | +20.4% | 1,794 | +11.4% | 0.03% | +22.7% |
| ET | Buy | ENERGY TRANSFER L P | $586,000 | +334.1% | 71,256 | +406.9% | 0.03% | +333.3% |
| AVPT | Buy | AVEPOINT INC | $569,000 | +57.6% | 90,525 | +112.8% | 0.03% | +52.9% |
| SJM | Buy | SMUCKER J M CO | $526,000 | +29.6% | 3,871 | +14.3% | 0.02% | +26.3% |
| SEMR | New | SEMRUSH HLDGS INC | $511,000 | – | 24,506 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $506,000 | +23.4% | 6,562 | +10.2% | 0.02% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $501,000 | +18.2% | 8,543 | +6.2% | 0.02% | +21.1% |
| AWR | Buy | AMER STATES WTR CO | $510,000 | +50.9% | 4,935 | +24.8% | 0.02% | +53.3% |
| CDLX | Buy | CARDLYTICS INC | $488,000 | -1.6% | 7,382 | +25.0% | 0.02% | -4.3% |
| OIS | New | OIL STS INTL INC | $462,000 | – | 93,000 | +100.0% | 0.02% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/ | $461,000 | – | 883,000 | +100.0% | 0.02% | – | |
| SNY | Buy | SANOFIsponsored adr | $470,000 | +12.7% | 9,385 | +8.6% | 0.02% | +10.5% |
| CDZI | Buy | CADIZ INC | $439,000 | -18.1% | 113,800 | +49.3% | 0.02% | -20.0% |
| UL | New | UNILEVER PLCcall | $452,000 | – | 8,400 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $442,000 | +107.5% | 47,250 | +98.5% | 0.02% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $450,000 | +19.0% | 327 | +17.2% | 0.02% | +17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $451,000 | +6.6% | 2,114 | +10.0% | 0.02% | +5.3% |
| VMW | New | VMWARE INC | $445,000 | – | 3,841 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $443,000 | +3.0% | 735 | +4.4% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $407,000 | +13.7% | 3,565 | +8.4% | 0.02% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $403,000 | +67.2% | 2,800 | +300.0% | 0.02% | +63.6% |
| SYY | Buy | SYSCO CORP | $336,000 | +27.8% | 4,275 | +27.6% | 0.02% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $310,000 | +19.7% | 1,348 | +4.2% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $300,000 | +41.5% | 1,819 | +27.7% | 0.01% | +40.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $317,000 | – | 320,000 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $316,000 | +22.0% | 2,751 | +27.4% | 0.01% | +16.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $275,000 | – | 2,684 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $275,000 | – | 1,190 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $273,000 | +1.5% | 9,942 | +2.3% | 0.01% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $268,000 | – | 5,790 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $272,000 | – | 10,300 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $277,000 | -21.1% | 1,194 | +2.6% | 0.01% | -25.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $267,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | +12.6% | 3,513 | +0.7% | 0.01% | +10.0% |
| CIEN | New | CIENA CORP | $242,000 | – | 3,140 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 0.250% 6/1 | $211,000 | – | 193,000 | +100.0% | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 420 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $214,000 | – | 269 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 1,007 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $232,000 | – | 7,700 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 385 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $218,000 | -9.2% | 15,500 | +24.0% | 0.01% | -9.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $229,000 | – | 9,520 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $227,000 | – | 4,295 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO | $209,000 | – | 3,018 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 1,509 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $162,000 | – | 27,170 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcall | $116,000 | – | 18,100 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCco | $70,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $73,000 | -7.6% | 279 | +12.5% | 0.00% | -25.0% |
| INUV | New | INUVO INC | $22,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.