$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $15,482,000 | +5.3% | 165,190 | 0.0% | 0.70% | +3.7% | |
| TRUP | TRUPANION INC | $8,252,000 | +70.0% | 62,500 | 0.0% | 0.37% | +67.6% | |
| PAAS | PAN AMERN SILVER CORP | $6,477,000 | +7.3% | 259,400 | 0.0% | 0.29% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +9.6% | 13 | 0.0% | 0.26% | +7.8% | |
| RSG | REPUBLIC SVCS INC | $3,396,000 | +16.1% | 24,352 | 0.0% | 0.15% | +14.2% | |
| SYK | STRYKER CORPORATION | $3,189,000 | +1.4% | 11,925 | 0.0% | 0.14% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,305,000 | +8.7% | 31,641 | 0.0% | 0.10% | +7.2% | |
| ABBV | ABBVIE INCcall | $2,261,000 | +25.5% | 16,700 | 0.0% | 0.10% | +24.4% | |
| ECL | ECOLAB INC | $1,990,000 | +12.5% | 8,481 | 0.0% | 0.09% | +11.1% | |
| TXN | TEXAS INSTRS INC | $1,952,000 | -2.0% | 10,359 | 0.0% | 0.09% | -3.3% | |
| NVO | NOVO-NORDISK A Sadr | $1,956,000 | +16.6% | 17,468 | 0.0% | 0.09% | +14.3% | |
| MCO | MOODYS CORP | $1,908,000 | +10.0% | 4,886 | 0.0% | 0.09% | +8.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,616,000 | +7.5% | 15,404 | 0.0% | 0.07% | +5.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,549,000 | -0.7% | 18,110 | 0.0% | 0.07% | -1.4% | |
| BK | BANK NEW YORK MELLON CORP | $1,382,000 | +12.0% | 23,796 | 0.0% | 0.06% | +8.8% | |
| RPM | RPM INTL INC | $1,316,000 | +30.2% | 13,025 | 0.0% | 0.06% | +28.3% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,256,000 | -0.3% | 13,973 | 0.0% | 0.06% | -1.7% | |
| KO | COCA COLA COcall | $1,184,000 | +12.9% | 20,000 | 0.0% | 0.05% | +10.4% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,141,000 | +5.4% | 18,300 | 0.0% | 0.05% | +2.0% | |
| FTCH | FARFETCH LTDcall | $1,117,000 | -10.8% | 33,400 | 0.0% | 0.05% | -12.3% | |
| PWR | QUANTA SVCS INC | $1,032,000 | +0.8% | 8,999 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC | $998,000 | +7.7% | 4,827 | 0.0% | 0.04% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $934,000 | +24.4% | 3,138 | 0.0% | 0.04% | +23.5% | |
| UBS AG LONDON BRANCHen lg cp grwth | $930,000 | +22.7% | 1,072 | 0.0% | 0.04% | +20.0% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $914,000 | +15.1% | 17,507 | 0.0% | 0.04% | +13.9% | |
| CTO | CTO RLTY GROWTH INC NEW | $912,000 | +14.1% | 14,854 | 0.0% | 0.04% | +10.8% | |
| HSY | HERSHEY CO | $815,000 | +14.3% | 4,210 | 0.0% | 0.04% | +12.1% | |
| BERY | BERRY GLOBAL GROUP INC | $830,000 | +21.2% | 11,254 | 0.0% | 0.04% | +19.4% | |
| HUBB | HUBBELL INC | $735,000 | +15.2% | 3,530 | 0.0% | 0.03% | +13.8% | |
| GILD | GILEAD SCIENCES INCcall | $733,000 | +4.0% | 10,100 | 0.0% | 0.03% | +3.1% | |
| DOV | DOVER CORP | $717,000 | +16.8% | 3,950 | 0.0% | 0.03% | +14.3% | |
| GOLD | BARRICK GOLD CORPcall | $682,000 | +5.2% | 35,900 | 0.0% | 0.03% | +3.3% | |
| RE | EVEREST RE GROUP LTD | $662,000 | +9.2% | 2,415 | 0.0% | 0.03% | +7.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $641,000 | +4.2% | 36,495 | 0.0% | 0.03% | +3.6% | |
| WMB | WILLIAMS COS INCcall | $633,000 | +0.5% | 24,300 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INCcall | $616,000 | -14.0% | 10,200 | 0.0% | 0.03% | -15.2% | |
| DVN | DEVON ENERGY CORP NEW | $620,000 | +24.0% | 14,072 | 0.0% | 0.03% | +21.7% | |
| MKC | MCCORMICK & CO INC | $590,000 | +19.2% | 6,110 | 0.0% | 0.03% | +17.4% | |
| EGP | EASTGROUP PPTYS INC | $570,000 | +36.7% | 2,500 | 0.0% | 0.03% | +36.8% | |
| BX | BLACKSTONE INC | $558,000 | +11.2% | 4,315 | 0.0% | 0.02% | +8.7% | |
| IAU | ISHARES GOLD TRishares new | $540,000 | +4.2% | 15,517 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $535,000 | -10.4% | 821 | 0.0% | 0.02% | -11.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $500,000 | +3.3% | 400 | 0.0% | 0.02% | +4.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $518,000 | +3.2% | 10,482 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $502,000 | +14.4% | 1,095 | 0.0% | 0.02% | +15.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $499,000 | +13.9% | 85,529 | 0.0% | 0.02% | +15.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $484,000 | 0.0% | 1,650 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $481,000 | +4.3% | 1,290 | 0.0% | 0.02% | +4.8% | |
| DVN | DEVON ENERGY CORP NEWcall | $467,000 | +24.2% | 10,600 | 0.0% | 0.02% | +23.5% | |
| BG | BUNGE LIMITED | $434,000 | +14.8% | 4,650 | 0.0% | 0.02% | +17.6% | |
| ES | EVERSOURCE ENERGY | $448,000 | +11.2% | 4,923 | 0.0% | 0.02% | +11.1% | |
| GSV | GOLD STD VENTURES CORP | $441,000 | -2.4% | 995,500 | 0.0% | 0.02% | -4.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $447,000 | +14.3% | 4,938 | 0.0% | 0.02% | +11.1% | |
| APD | AIR PRODS & CHEMS INC | $413,000 | +19.0% | 1,356 | 0.0% | 0.02% | +18.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $416,000 | +7.2% | 8,180 | 0.0% | 0.02% | +5.6% | |
| PKI | PERKINELMER INC | $414,000 | +16.3% | 2,057 | 0.0% | 0.02% | +18.8% | |
| DOW | DOW INC | $418,000 | -1.4% | 7,373 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $378,000 | +11.5% | 1,203 | 0.0% | 0.02% | +6.2% | |
| AEM | AGNICO EAGLE MINES LTD | $372,000 | +2.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $353,000 | +0.9% | 11,800 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING NEW | $350,000 | +6.1% | 3,865 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC | $322,000 | +8.4% | 4,758 | 0.0% | 0.02% | +7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $324,000 | +1.6% | 14,764 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $327,000 | +7.2% | 1,583 | 0.0% | 0.02% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $328,000 | +4.1% | 22,829 | 0.0% | 0.02% | +7.1% | |
| IDXX | IDEXX LABS INC | $334,000 | +5.7% | 508 | 0.0% | 0.02% | +7.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | +8.7% | 2,005 | 0.0% | 0.02% | +7.1% | |
| WNS | WNS HLDGS LTDspon adr | $341,000 | +7.6% | 3,870 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $313,000 | -10.6% | 2,158 | 0.0% | 0.01% | -12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $302,000 | +20.3% | 1,446 | 0.0% | 0.01% | +27.3% | |
| TRMB | TRIMBLE INC | $301,000 | +6.0% | 3,450 | 0.0% | 0.01% | +7.7% | |
| MTB | M & T BK CORP | $315,000 | +2.9% | 2,048 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & COcall | $285,000 | -3.4% | 1,800 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $284,000 | -13.1% | 2,234 | 0.0% | 0.01% | -13.3% | |
| FISV | FISERV INC | $296,000 | -4.5% | 2,855 | 0.0% | 0.01% | -7.1% | |
| URTY | PROSHARES TRultr russl2000 | $290,000 | +2.1% | 2,870 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $266,000 | +13.7% | 1,565 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $264,000 | +21.1% | 1,935 | 0.0% | 0.01% | +20.0% | |
| ZYNGA INCnote 0.250% 6/0 | $273,000 | -5.5% | 253,000 | 0.0% | 0.01% | -7.7% | ||
| YUM | YUM BRANDS INC | $256,000 | +13.8% | 1,840 | 0.0% | 0.01% | +20.0% | |
| ATH | ATHENE HOLDING LTDcl a | $267,000 | +21.4% | 3,200 | 0.0% | 0.01% | +20.0% | |
| BKI | BLACK KNIGHT INC | $273,000 | +15.2% | 3,292 | 0.0% | 0.01% | +9.1% | |
| NJR | NEW JERSEY RES CORP | $251,000 | +17.8% | 6,115 | 0.0% | 0.01% | +10.0% | |
| WBS | WEBSTER FINL CORP CONN | $250,000 | +2.5% | 4,475 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | -2.5% | 5,434 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $239,000 | +17.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CLX | CLOROX CO DEL | $254,000 | +5.0% | 1,459 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $212,000 | -15.5% | 1,600 | 0.0% | 0.01% | -9.1% | |
| IDA | IDACORP INC | $227,000 | +9.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| HUYA | HUYA INCcall | $230,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| VRT | VERTIV HOLDINGS CO | $217,000 | +3.8% | 8,686 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +3.1% | 652 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $223,000 | +9.9% | 2,300 | 0.0% | 0.01% | +11.1% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $226,000 | -28.5% | 51,149 | 0.0% | 0.01% | -28.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $228,000 | +20.6% | 37,376 | 0.0% | 0.01% | +11.1% | |
| FBMS | FIRST BANCSHARES INC MS | $218,000 | 0.0% | 5,634 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $222,000 | -3.1% | 1,854 | 0.0% | 0.01% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $207,000 | 0.0% | 10,507 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $207,000 | -3.3% | 4,445 | 0.0% | 0.01% | -10.0% | |
| MET | METLIFE INC | $208,000 | +1.5% | 3,325 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $183,000 | -0.5% | 26,700 | 0.0% | 0.01% | 0.0% | |
| WISA | SUMMIT WIRELESS TECH INC | $97,000 | -50.5% | 70,000 | 0.0% | 0.00% | -55.6% | |
| LUNA | LUNA INNOVATIONS INC | $93,000 | -10.6% | 10,961 | 0.0% | 0.00% | -20.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $92,000 | -18.6% | 11,056 | 0.0% | 0.00% | -20.0% | |
| TGB | TASEKO MINES LTD | $62,000 | +8.8% | 30,236 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -11.6% | 10,474 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $54,000 | -8.5% | 16,270 | 0.0% | 0.00% | -33.3% |
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.