INGALLS & SNYDER LLC - Q4 2021 holdings

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$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 6.4% .

All

			Value		Shares		↓ Weighting
CORT	Sell	CORCEPT THERAPEUTICS INC	$133,410,000	-3.9%	6,737,898	-4.5%	6.02%	-5.4%
PXD	Sell	PIONEER NAT RES CO	$106,917,000	+1.9%	587,844	-6.7%	4.82%	+0.3%
AAPL	Sell	APPLE INC	$99,578,000	+22.6%	560,782	-2.3%	4.49%	+20.7%
MSFT	Sell	MICROSOFT CORP	$87,216,000	+12.3%	259,324	-5.8%	3.93%	+10.6%
CNQ	Sell	CANADIAN NAT RES LTD	$76,950,000	+10.7%	1,821,307	-4.2%	3.47%	+9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$64,228,000	+7.5%	214,810	-1.9%	2.90%	+5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$51,961,000	+8.1%	17,936	-0.2%	2.34%	+6.5%
WMB	Sell	WILLIAMS COS INC	$48,151,000	-2.3%	1,849,125	-2.6%	2.17%	-3.8%
PG	Sell	PROCTER AND GAMBLE CO	$41,558,000	+13.3%	254,052	-3.2%	1.87%	+11.5%
STRS	Sell	STRATUS PPTYS INC	$36,426,000	+12.6%	996,066	-0.4%	1.64%	+10.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$35,177,000	+7.4%	12,157	-1.1%	1.59%	+5.7%
JPM	Sell	JPMORGAN CHASE & CO	$33,672,000	-8.5%	212,645	-5.4%	1.52%	-9.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$29,520,000	+1.4%	473,456	-3.8%	1.33%	-0.2%
HD	Sell	HOME DEPOT INC	$29,108,000	+17.0%	70,137	-7.4%	1.31%	+15.3%
OMER	Sell	OMEROS CORP	$27,798,000	-54.8%	4,323,227	-3.1%	1.25%	-55.5%
CACC	Sell	CREDIT ACCEP CORP MICH	$26,217,000	+13.1%	38,124	-3.7%	1.18%	+11.3%
ABT	Sell	ABBOTT LABS	$23,287,000	+10.0%	165,458	-7.6%	1.05%	+8.4%
DIS	Sell	DISNEY WALT CO	$22,645,000	-8.8%	146,200	-0.3%	1.02%	-10.2%
MRK	Sell	MERCK & CO INC	$22,080,000	-1.7%	288,099	-3.7%	1.00%	-3.2%
PYPL	Sell	PAYPAL HLDGS INC	$21,791,000	-28.5%	115,555	-1.3%	0.98%	-29.6%
JNJ	Sell	JOHNSON & JOHNSON	$20,871,000	+1.0%	122,005	-4.7%	0.94%	-0.6%
RRC	Sell	RANGE RES CORP	$18,807,000	-21.6%	1,054,800	-0.5%	0.85%	-22.8%
BAC	Sell	BK OF AMERICA CORP	$17,579,000	-0.8%	395,132	-5.3%	0.79%	-2.2%
CPRT	Sell	COPART INC	$16,330,000	+8.2%	107,703	-1.0%	0.74%	+6.5%
W	Sell	WAYFAIR INCcl a	$16,135,000	-26.6%	84,936	-1.2%	0.73%	-27.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$16,147,000	-0.3%	187,624	-0.4%	0.73%	-1.8%
KO	Sell	COCA COLA CO	$16,044,000	+6.4%	270,969	-5.7%	0.72%	+4.8%
C	Sell	CITIGROUP INC	$15,674,000	-14.1%	259,539	-0.1%	0.71%	-15.3%
PEP	Sell	PEPSICO INC	$15,199,000	+15.3%	87,496	-0.1%	0.68%	+13.6%
UNP	Sell	UNION PAC CORP	$14,630,000	+28.5%	58,071	-0.0%	0.66%	+26.7%
DD	Sell	DUPONT DE NEMOURS INC	$12,140,000	+17.6%	150,283	-1.0%	0.55%	+15.6%
DE	Sell	DEERE & CO	$11,764,000	+0.9%	34,307	-1.4%	0.53%	-0.7%
NVDA	Sell	NVIDIA CORPORATION	$10,739,000	+28.8%	36,513	-9.3%	0.48%	+26.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$10,418,000	+11.8%	213,134	-0.2%	0.47%	+10.1%
CVX	Sell	CHEVRON CORP NEW	$10,360,000	-0.1%	88,283	-13.6%	0.47%	-1.7%
CSCO	Sell	CISCO SYS INC	$9,603,000	-28.8%	151,535	-38.8%	0.43%	-29.8%
DCO	Sell	DUCOMMUN INC DEL	$9,446,000	-7.1%	201,965	-0.0%	0.43%	-8.6%
NVS	Sell	NOVARTIS AGsponsored adr	$8,584,000	+6.3%	98,137	-0.6%	0.39%	+4.6%
FROG	Sell	JFROG LTD	$8,428,000	-31.9%	283,777	-23.2%	0.38%	-33.0%
MED	Sell	MEDIFAST INC	$8,348,000	+7.5%	39,860	-1.1%	0.38%	+5.6%
WSM	Sell	WILLIAMS SONOMA INC	$7,985,000	-5.1%	47,214	-0.5%	0.36%	-6.5%
GTY	Sell	GETTY RLTY CORP NEW	$7,761,000	+5.3%	241,856	-3.8%	0.35%	+3.9%
WK	Sell	WORKIVA INC	$7,268,000	-7.7%	55,695	-0.3%	0.33%	-8.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,893,000	+15.2%	50,400	-3.3%	0.31%	+13.5%
NEE	Sell	NEXTERA ENERGY INC	$6,813,000	+17.1%	72,972	-1.5%	0.31%	+15.4%
XOM	Sell	EXXON MOBIL CORP	$6,729,000	-2.5%	109,974	-6.2%	0.30%	-4.1%
D	Sell	DOMINION ENERGY INC	$6,688,000	+5.7%	85,131	-1.7%	0.30%	+4.1%
CMPR	Sell	CIMPRESS PLC	$6,573,000	-18.4%	91,793	-1.1%	0.30%	-19.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,380,000	+0.3%	2,659	-0.8%	0.29%	-1.0%
QCOM	Sell	QUALCOMM INC	$6,172,000	+34.5%	33,749	-5.2%	0.28%	+32.4%
GLD	Sell	SPDR GOLD TR	$6,070,000	+4.0%	35,507	-0.1%	0.27%	+2.6%
TFC	Sell	TRUIST FINL CORP	$5,984,000	-0.8%	102,206	-0.6%	0.27%	-2.2%
AMAT	Sell	APPLIED MATLS INC	$5,847,000	+21.7%	37,159	-0.5%	0.26%	+20.0%
V	Sell	VISA INC	$5,790,000	-3.6%	26,719	-0.9%	0.26%	-5.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,784,000	+4.0%	87,227	-8.8%	0.26%	+2.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,630,000	-20.8%	84,616	-7.9%	0.25%	-22.1%
ENB	Sell	ENBRIDGE INC	$5,447,000	-4.1%	139,379	-2.3%	0.25%	-5.4%
T	Sell	AT&T INC	$5,349,000	-22.2%	217,448	-14.6%	0.24%	-23.5%
AGG	Sell	ISHARES TRcore us aggbd et	$5,275,000	-0.9%	46,240	-0.2%	0.24%	-2.5%
CONE	Sell	CYRUSONE INC	$5,205,000	+11.1%	58,018	-4.2%	0.24%	+9.3%
VG	Sell	VONAGE HLDGS CORP	$4,977,000	+8.3%	239,370	-16.0%	0.22%	+6.7%
	Sell	NEW RELIC INCnote 0.500% 5/0	$4,863,000	+17.6%	4,064,000	-0.5%	0.22%	+15.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,693,000	+8.3%	40,099	-3.2%	0.21%	+7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,670,000	+21.4%	18,941	-1.6%	0.21%	+19.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,566,000	+3.8%	84,181	-0.9%	0.21%	+2.5%
YELP	Sell	YELP INCcl a	$4,470,000	-4.1%	123,332	-1.5%	0.20%	-5.2%
OKE	Sell	ONEOK INC NEW	$4,350,000	-0.3%	74,030	-1.6%	0.20%	-2.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,326,000	-3.5%	74,272	-0.5%	0.20%	-4.9%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$4,280,000	-25.3%	1,358,573	-22.5%	0.19%	-26.3%
INTC	Sell	INTEL CORP	$4,255,000	-16.9%	82,616	-14.0%	0.19%	-18.3%
	Sell	VONAGE HLDGS CORPnote 1.750% 6/0	$4,217,000	-30.7%	3,160,000	-39.5%	0.19%	-31.9%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$4,164,000	+12.7%	86,145	-0.0%	0.19%	+11.2%
LLY	Sell	LILLY ELI & CO	$4,066,000	+16.0%	14,719	-3.0%	0.18%	+13.7%
APPF	Sell	APPFOLIO INC	$4,032,000	-0.1%	33,303	-0.7%	0.18%	-1.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,004,000	+8.4%	21,203	-3.0%	0.18%	+7.1%
SPLK	Sell	SPLUNK INC	$3,913,000	-25.2%	33,816	-6.5%	0.18%	-26.7%
AMGN	Sell	AMGEN INC	$3,876,000	+5.7%	17,228	-0.1%	0.18%	+4.2%
KKR	Sell	KKR & CO INC	$3,863,000	+17.8%	51,853	-3.7%	0.17%	+16.0%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$3,821,000	+6.9%	93,423	-1.0%	0.17%	+4.9%
UHAL	Sell	AMERCO	$3,773,000	+6.9%	5,195	-4.9%	0.17%	+4.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,715,000	+4.6%	42,669	-1.1%	0.17%	+3.1%
WMT	Sell	WALMART INC	$3,697,000	-13.0%	25,549	-16.2%	0.17%	-14.4%
SEIC	Sell	SEI INVTS CO	$3,674,000	+2.5%	60,295	-0.2%	0.17%	+1.2%
LOW	Sell	LOWES COS INC	$3,626,000	+26.2%	14,030	-1.0%	0.16%	+24.2%
WFC	Sell	WELLS FARGO CO NEW	$3,641,000	+3.3%	75,885	-0.0%	0.16%	+1.9%
DAL	Sell	DELTA AIR LINES INC DEL	$3,570,000	-9.7%	91,362	-1.6%	0.16%	-11.0%
EMR	Sell	EMERSON ELEC CO	$3,535,000	-76.9%	38,020	-76.6%	0.16%	-77.3%
MDT	Sell	MEDTRONIC PLC	$3,384,000	-20.3%	32,716	-3.4%	0.15%	-21.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,342,000	+13.1%	131,538	-1.5%	0.15%	+11.9%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,316,000	+9.0%	53,747	-3.3%	0.15%	+7.9%
FDX	Sell	FEDEX CORP	$2,989,000	+11.9%	11,557	-5.1%	0.14%	+10.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,975,000	+9.9%	67,451	-4.8%	0.13%	+8.1%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,895,000	+8.8%	47,966	-3.5%	0.13%	+7.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,831,000	-6.2%	21,182	-2.5%	0.13%	-7.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,799,000	-20.0%	55,604	-11.1%	0.13%	-21.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,794,000	+9.6%	9,552	-0.6%	0.13%	+7.7%
VIAC	Sell	VIACOMCBS INCcl b	$2,762,000	-28.3%	91,525	-6.2%	0.12%	-29.0%
ALB	Sell	ALBEMARLE CORP	$2,750,000	+0.9%	11,765	-5.5%	0.12%	-0.8%
OGE	Sell	OGE ENERGY CORP	$2,711,000	+13.9%	70,624	-2.2%	0.12%	+11.9%
TWTR	Sell	TWITTER INC	$2,692,000	-40.5%	62,294	-16.9%	0.12%	-41.5%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$2,666,000	-51.7%	228,658	-45.9%	0.12%	-52.6%
PH	Sell	PARKER-HANNIFIN CORP	$2,643,000	+13.5%	8,309	-0.2%	0.12%	+11.2%
VOO	Sell	VANGUARD INDEX FDS	$2,554,000	+9.1%	5,851	-1.4%	0.12%	+7.5%
MCK	Sell	MCKESSON CORP	$2,538,000	+24.0%	10,210	-0.5%	0.11%	+21.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,503,000	+17.1%	10,143	-1.9%	0.11%	+15.3%
ALC	Sell	ALCON AG	$2,376,000	+4.9%	27,273	-3.0%	0.11%	+2.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,259,000	+15.3%	44,506	-8.1%	0.10%	+13.3%
BCE	Sell	BCE INC	$2,233,000	-0.6%	42,911	-4.4%	0.10%	-1.9%
TPR	Sell	TAPESTRY INC	$2,194,000	+5.8%	54,029	-3.5%	0.10%	+4.2%
LTHM	Sell	LIVENT CORP	$2,175,000	+4.4%	89,230	-1.0%	0.10%	+3.2%
KMB	Sell	KIMBERLY-CLARK CORP	$2,157,000	-23.3%	15,095	-28.9%	0.10%	-24.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,058,000	+7.7%	4,334	-2.6%	0.09%	+6.9%
GIS	Sell	GENERAL MLS INC	$1,953,000	+11.5%	28,985	-1.0%	0.09%	+10.0%
FB	Sell	META PLATFORMS INCcl a	$1,949,000	-3.6%	5,796	-2.7%	0.09%	-5.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,942,000	+12.1%	22,752	-0.8%	0.09%	+11.4%
IGSB	Sell	ISHARES TR	$1,864,000	-16.3%	34,596	-15.1%	0.08%	-17.6%
	Sell	OMEROS CORPnote 6.250%11/1	$1,872,000	-16.1%	2,048,000	-0.8%	0.08%	-17.6%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,813,000	-51.1%	54,232	-45.1%	0.08%	-51.8%
VG	Sell	VONAGE HLDGS CORPcall	$1,825,000	+3.1%	87,800	-20.0%	0.08%	+1.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,819,000	+10.3%	5,668	-0.3%	0.08%	+7.9%
ED	Sell	CONSOLIDATED EDISON INC	$1,727,000	+17.4%	20,240	-0.1%	0.08%	+16.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,722,000	+12.3%	19,406	-6.1%	0.08%	+11.4%
KFY	Sell	KORN FERRY	$1,720,000	+2.9%	22,718	-1.7%	0.08%	+1.3%
SMAR	Sell	SMARTSHEET INC	$1,710,000	-48.2%	22,079	-54.0%	0.08%	-49.0%
MPC	Sell	MARATHON PETE CORP	$1,652,000	+1.6%	25,810	-1.9%	0.07%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,617,000	+11.8%	7,070	-2.1%	0.07%	+10.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,576,000	-2.5%	9,632	-0.2%	0.07%	-4.1%
VCEL	Sell	VERICEL CORP	$1,539,000	-28.2%	39,166	-10.8%	0.07%	-29.6%
XBI	Sell	SPDR SER TRs&p biotech	$1,479,000	-11.3%	13,214	-0.4%	0.07%	-11.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,471,000	-0.2%	5,523	-7.4%	0.07%	-2.9%
SMAR	Sell	SMARTSHEET INCcall	$1,448,000	-49.4%	18,700	-55.0%	0.06%	-50.4%
IDN	Sell	INTELLICHECK INC	$1,436,000	-51.5%	310,717	-14.0%	0.06%	-52.2%
FURY	Sell	FURY GOLD MINES LIMITED	$1,389,000	+2.0%	2,168,906	-1.2%	0.06%	+1.6%
MMM	Sell	3M CO	$1,396,000	-16.6%	7,858	-17.6%	0.06%	-18.2%
IP	Sell	INTERNATIONAL PAPER CO	$1,371,000	-20.6%	29,172	-5.5%	0.06%	-21.5%
IRM	Sell	IRON MTN INC NEW	$1,374,000	-22.9%	26,263	-36.0%	0.06%	-24.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,340,000	+8.6%	3,367	-2.3%	0.06%	+5.3%
PSX	Sell	PHILLIPS 66	$1,289,000	-5.6%	17,790	-8.7%	0.06%	-7.9%
COP	Sell	CONOCOPHILLIPS	$1,294,000	-27.8%	17,926	-32.3%	0.06%	-29.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,252,000	-6.5%	32,053	-10.1%	0.06%	-8.2%
PBA	Sell	PEMBINA PIPELINE CORP	$1,218,000	-9.0%	40,168	-4.9%	0.06%	-9.8%
GTN	Sell	GRAY TELEVISION INC	$1,193,000	-14.1%	59,161	-2.8%	0.05%	-15.6%
ESTC	Sell	ELASTIC N V	$1,201,000	-17.9%	9,754	-0.6%	0.05%	-19.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,174,000	+0.3%	5,479	-14.8%	0.05%	-1.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,172,000	-37.2%	40,188	-42.6%	0.05%	-37.6%
EXC	Sell	EXELON CORP	$1,173,000	+16.5%	20,300	-2.5%	0.05%	+15.2%
NGVT	Sell	INGEVITY CORP	$1,157,000	-41.3%	16,143	-41.6%	0.05%	-42.2%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,130,000	+28.8%	27,657	-0.0%	0.05%	+27.5%
WTRG	Sell	ESSENTIAL UTILS INC	$1,135,000	+16.2%	21,144	-0.2%	0.05%	+13.3%
FOXA	Sell	FOX CORP	$1,099,000	-9.8%	29,790	-2.0%	0.05%	-10.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,100,000	-2.3%	11,574	-2.5%	0.05%	-3.8%
AL	Sell	AIR LEASE CORPcl a	$1,079,000	+7.5%	24,389	-4.4%	0.05%	+6.5%
DXC	Sell	DXC TECHNOLOGY CO	$1,079,000	-26.2%	33,518	-23.0%	0.05%	-26.9%
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,096,000	-46.6%	196,730	-47.9%	0.05%	-47.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,025,000	-2.8%	23,777	-0.4%	0.05%	-4.2%
GLW	Sell	CORNING INC	$998,000	+1.9%	26,818	-0.1%	0.04%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$966,000	-22.5%	6,400	-22.0%	0.04%	-22.8%
PAWZ	Sell	PROSHARES TRpet care etf	$945,000	-2.5%	11,962	-4.0%	0.04%	-2.3%
O	Sell	REALTY INCOME CORP	$959,000	+6.0%	13,400	-3.9%	0.04%	+4.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$956,000	+14.6%	1,433	-1.8%	0.04%	+13.2%
WELL	Sell	WELLTOWER INC	$911,000	-4.2%	10,626	-7.9%	0.04%	-6.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$909,000	-25.3%	32,019	-16.1%	0.04%	-26.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$878,000	-34.5%	13,189	-0.7%	0.04%	-34.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$868,000	-32.0%	17,220	-31.1%	0.04%	-32.8%
	Sell	LIGHTSPEED COMMERCE INC	$868,000	-58.3%	21,467	-0.6%	0.04%	-58.9%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$813,000	+3.3%	38,700	-8.3%	0.04%	+2.8%
VTR	Sell	VENTAS INC	$813,000	-18.7%	15,897	-12.2%	0.04%	-19.6%
DTE	Sell	DTE ENERGY CO	$803,000	-2.3%	6,721	-8.7%	0.04%	-5.3%
	Sell	TRICIDA INCnote 3.500% 5/1	$807,000	+25.5%	1,470,000	-0.3%	0.04%	+24.1%
KIM	Sell	KIMCO RLTY CORP	$809,000	+17.9%	32,830	-0.8%	0.04%	+16.1%
LAC	Sell	LITHIUM AMERS CORP NEW	$801,000	+17.6%	27,500	-9.8%	0.04%	+16.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$779,000	-10.5%	18,905	-22.7%	0.04%	-12.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$737,000	-12.7%	9,071	-11.5%	0.03%	-15.4%
STRA	Sell	STRATEGIC ED INC	$710,000	-18.9%	12,275	-1.0%	0.03%	-20.0%
NI	Sell	NISOURCE INC	$709,000	+9.6%	25,683	-3.7%	0.03%	+6.7%
OGS	Sell	ONE GAS INC	$700,000	+21.7%	9,018	-0.6%	0.03%	+23.1%
EQX	Sell	EQUINOX GOLD CORP	$698,000	-34.5%	103,279	-36.0%	0.03%	-36.7%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$677,000	-22.7%	839,169	-23.7%	0.03%	-22.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$680,000	+8.8%	1,426	-1.7%	0.03%	+6.9%
PD	Sell	PAGERDUTY INCcall	$681,000	-42.5%	19,600	-31.5%	0.03%	-42.6%
BWA	Sell	BORGWARNER INC	$666,000	-43.4%	14,780	-45.7%	0.03%	-44.4%
	Sell	GENERAL ELECTRIC CO	$643,000	-10.6%	6,806	-2.5%	0.03%	-12.1%
XLC	Sell	SELECT SECTOR SPDR TR	$635,000	-14.3%	8,178	-11.6%	0.03%	-14.7%
	Sell	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$612,000	+15.0%	809,000	-0.7%	0.03%	+16.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$618,000	-15.7%	14,263	-13.9%	0.03%	-17.6%
CNQ	Sell	CANADIAN NAT RES LTDcall	$621,000	-13.3%	14,700	-25.0%	0.03%	-15.2%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$604,000	-7.4%	41,750	-6.2%	0.03%	-10.0%
DHI	Sell	D R HORTON INC	$593,000	+25.1%	5,470	-3.0%	0.03%	+22.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$587,000	-39.5%	8,768	-39.7%	0.03%	-40.9%
NWN	Sell	NORTHWEST NAT HLDG CO	$585,000	+6.0%	11,997	-0.0%	0.03%	+4.0%
SSB	Sell	SOUTHSTATE CORPORATION	$542,000	+6.9%	6,760	-0.4%	0.02%	+4.3%
PNW	Sell	PINNACLE WEST CAP CORP	$501,000	-6.4%	7,100	-4.1%	0.02%	-4.2%
EBAY	Sell	EBAY INC.	$490,000	-14.5%	7,367	-10.4%	0.02%	-15.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$490,000	-46.5%	8,729	-0.8%	0.02%	-47.6%
	Sell	OMEROS CORPnote 5.250% 2/1	$464,000	-79.6%	627,000	-70.6%	0.02%	-79.8%
PFF	Sell	ISHARES TRpfd and incm sec	$473,000	-12.7%	12,001	-14.1%	0.02%	-16.0%
IBB	Sell	ISHARES TRishares biotech	$444,000	-14.1%	2,909	-9.0%	0.02%	-16.7%
TWLO	Sell	TWILIO INCcall	$448,000	-69.5%	1,700	-63.0%	0.02%	-70.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$438,000	-19.3%	1,286	-26.6%	0.02%	-20.0%
BDX	Sell	BECTON DICKINSON & CO	$447,000	-8.0%	1,778	-10.0%	0.02%	-9.1%
	Sell	PRECIGEN INCnote 3.500% 7/0	$450,000	-6.1%	565,000	-0.9%	0.02%	-9.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$421,000	-5.4%	2,353	-10.5%	0.02%	-5.0%
MHK	Sell	MOHAWK INDS INC	$398,000	+1.5%	2,186	-1.0%	0.02%	0.0%
FOE	Sell	FERRO CORP	$390,000	+0.8%	17,849	-6.3%	0.02%	0.0%
SBUX	Sell	STARBUCKS CORP	$399,000	+5.6%	3,415	-0.3%	0.02%	+5.9%
DISCA	Sell	DISCOVERY INC	$390,000	-9.9%	16,575	-2.9%	0.02%	-10.0%
VOX	Sell	VANGUARD WORLD FDS	$369,000	-13.6%	2,722	-10.3%	0.02%	-15.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$373,000	-6.0%	1,625	-23.5%	0.02%	-5.6%
CVM	Sell	CEL-SCI CORP	$378,000	-46.0%	53,190	-16.5%	0.02%	-46.9%
SLV	Sell	ISHARES SILVER TRishares	$353,000	+4.7%	16,400	-0.2%	0.02%	+6.7%
BAC	Sell	BK OF AMERICA CORPcall	$360,000	-20.0%	8,100	-23.6%	0.02%	-23.8%
BLL	Sell	BALL CORP	$345,000	+6.8%	3,588	-0.1%	0.02%	+6.7%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$365,000	-42.8%	154,000	-20.6%	0.02%	-44.8%
NFG	Sell	NATIONAL FUEL GAS CO	$364,000	+10.0%	5,700	-9.5%	0.02%	+6.7%
UTG	Sell	REAVES UTIL INCOME FD	$353,000	-37.6%	10,050	-41.8%	0.02%	-38.5%
CVX	Sell	CHEVRON CORP NEWcall	$352,000	-45.8%	3,000	-53.1%	0.02%	-46.7%
OGN	Sell	ORGANON & CO	$325,000	-28.1%	10,659	-22.7%	0.02%	-28.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$325,000	+4.2%	4,871	-4.8%	0.02%	+7.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$307,000	-1.6%	2,845	-0.1%	0.01%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$316,000	-8.7%	1,606	-19.5%	0.01%	-12.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$295,000	-19.6%	387,025	-22.1%	0.01%	-23.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$286,000	+13.5%	6,660	-0.7%	0.01%	+8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$279,000	-1.4%	2,596	-0.1%	0.01%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$291,000	-44.7%	45,495	-34.9%	0.01%	-45.8%
FSM	Sell	FORTUNA SILVER MINES INC	$289,000	-33.1%	74,000	-32.7%	0.01%	-35.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$290,000	-35.1%	2,737	-40.1%	0.01%	-35.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$268,000	+7.2%	878	-3.8%	0.01%	+9.1%
NOW	Sell	SERVICENOW INC	$256,000	+3.2%	395	-0.8%	0.01%	+9.1%
GILD	Sell	GILEAD SCIENCES INC	$273,000	-20.4%	3,755	-23.4%	0.01%	-25.0%
EVR	Sell	EVERCORE INCclass a	$264,000	+1.5%	1,945	-0.1%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$256,000	+5.3%	5,406	-6.3%	0.01%	+9.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$258,000	-14.0%	8,720	-13.0%	0.01%	-14.3%
KHC	Sell	KRAFT HEINZ CO	$234,000	-42.4%	6,505	-41.1%	0.01%	-42.1%
TFX	Sell	TELEFLEX INCORPORATED	$247,000	-12.7%	751	-0.1%	0.01%	-15.4%
MCD	Sell	MCDONALDS CORP	$240,000	-81.0%	896	-82.9%	0.01%	-81.0%
AXTA	Sell	AXALTA COATING SYS LTD	$238,000	+5.8%	7,195	-6.8%	0.01%	+10.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$220,000	+2.8%	1,344	-6.9%	0.01%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$196,000	-37.8%	25,105	-32.8%	0.01%	-35.7%
CGC	Sell	CANOPY GROWTH CORP	$207,000	-63.9%	23,665	-42.9%	0.01%	-65.4%
GAN	Sell	GAN LTD	$143,000	-50.3%	15,550	-19.6%	0.01%	-53.8%
SD	Sell	SANDRIDGE ENERGY INC	$105,000	-53.7%	10,000	-42.8%	0.01%	-50.0%
SCOR	Sell	COMSCORE INC	$87,000	-18.7%	26,164	-4.3%	0.00%	-20.0%
NGD	Sell	NEW GOLD INC CDA	$93,000	-75.8%	62,325	-82.8%	0.00%	-77.8%
	Sell	OPPFI INC*w exp 07/20/202	$60,000	-61.0%	88,175	-12.0%	0.00%	-57.1%
ATNX	Sell	ATHENEX INC	$55,000	-60.1%	40,750	-10.9%	0.00%	-66.7%
TUEM	Sell	TUESDAY MORNING CORP	$34,000	-39.3%	15,000	-25.0%	0.00%	-33.3%
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$18,000	-48.6%	21,040	-31.1%	0.00%	-50.0%
UAN	Sell	CVR PARTNERS LPcall	$0	–	14,000	-12.5%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$3,000	-25.0%	150	-25.0%	0.00%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-10,000	-100.0%	-0.01%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-29,000	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,698	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-5,100	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-740	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,505	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,500	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,205	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-930	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,423	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,205	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-5,912	-100.0%	-0.02%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$0	–	-500,000	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,885	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-11,011	-100.0%	-0.06%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-142,932	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-02-11

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 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
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 (71772 != 472)

Export INGALLS & SNYDER LLC's holdings