$2.24 Billion is the total value of INGALLS & SNYDER LLC's 64568 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Buy | CORCEPT THERAPEUTICS INC | $155,644,000 | +16.7% | 6,911,376 | +2.6% | 6.95% | +15.5% |
| PXD | Sell | PIONEER NAT RES CO | $128,361,000 | +20.1% | 513,384 | -12.7% | 5.73% | +18.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $95,980,000 | +24.7% | 1,548,560 | -15.0% | 4.29% | +23.5% |
| AAPL | Sell | APPLE INC | $93,348,000 | -6.3% | 534,607 | -4.7% | 4.17% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $79,072,000 | -9.3% | 256,468 | -1.1% | 3.53% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,644,000 | +19.3% | 217,178 | +1.1% | 3.42% | +18.2% |
| WMB | Sell | WILLIAMS COS INC | $59,202,000 | +23.0% | 1,771,991 | -4.2% | 2.64% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,427,000 | -4.9% | 17,771 | -0.9% | 2.21% | -5.8% |
| STRS | Sell | STRATUS PPTYS INC | $39,642,000 | +8.8% | 920,185 | -7.6% | 1.77% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,392,000 | -7.6% | 251,256 | -1.1% | 1.72% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,754,000 | +17.7% | 475,892 | +0.5% | 1.55% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,105,000 | -8.7% | 11,495 | -5.4% | 1.43% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,097,000 | -4.7% | 235,450 | +10.7% | 1.43% | -5.6% |
| RRC | Sell | RANGE RES CORP | $30,298,000 | +61.1% | 997,300 | -5.5% | 1.35% | +59.6% |
| PFE | Buy | PFIZER INC | $30,262,000 | -11.6% | 584,543 | +0.8% | 1.35% | -12.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,740,000 | +0.6% | 60,860 | +4.8% | 1.28% | -0.3% |
| ABBV | Sell | ABBVIE INC | $28,225,000 | +14.0% | 174,110 | -4.8% | 1.26% | +13.0% |
| HXL | Buy | HEXCEL CORP NEW | $27,885,000 | +15.3% | 468,900 | +0.4% | 1.24% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $27,860,000 | +1.6% | 8,546 | +3.9% | 1.24% | +0.6% |
| OMER | Sell | OMEROS CORP | $25,273,000 | -9.1% | 4,205,090 | -2.7% | 1.13% | -10.0% |
| MRK | Buy | MERCK & CO INC | $23,765,000 | +7.6% | 289,638 | +0.5% | 1.06% | +6.5% |
| HD | Buy | HOME DEPOT INC | $21,979,000 | -24.5% | 73,426 | +4.7% | 0.98% | -25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,767,000 | +4.3% | 122,816 | +0.7% | 0.97% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,256,000 | -3.3% | 417,267 | -1.3% | 0.95% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $21,169,000 | -6.5% | 154,338 | +5.6% | 0.94% | -7.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $20,967,000 | -20.0% | 38,097 | -0.1% | 0.94% | -20.8% |
| ABT | Sell | ABBOTT LABS | $19,489,000 | -16.3% | 164,659 | -0.5% | 0.87% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,640,000 | +15.4% | 188,154 | +0.3% | 0.83% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $17,900,000 | -15.5% | 392,811 | -0.2% | 0.80% | -16.3% |
| GL | GLOBE LIFE INC | $16,618,000 | +7.3% | 165,190 | 0.0% | 0.74% | +6.3% | |
| KO | Sell | COCA COLA CO | $16,601,000 | +3.5% | 267,756 | -1.2% | 0.74% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,346,000 | -13.3% | 49,518 | +0.5% | 0.73% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $15,768,000 | -10.3% | 382,521 | -3.2% | 0.70% | -11.2% |
| UNP | Sell | UNION PAC CORP | $15,638,000 | +6.9% | 57,239 | -1.4% | 0.70% | +5.8% |
| ORCL | Sell | ORACLE CORP | $15,380,000 | -5.6% | 185,908 | -0.5% | 0.69% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,068,000 | -30.9% | 130,289 | +12.8% | 0.67% | -31.5% |
| DE | Buy | DEERE & CO | $14,972,000 | +27.3% | 36,037 | +5.0% | 0.67% | +26.2% |
| PEP | Sell | PEPSICO INC | $14,551,000 | -4.3% | 86,935 | -0.6% | 0.65% | -5.1% |
| C | Buy | CITIGROUP INC | $14,138,000 | -9.8% | 264,757 | +2.0% | 0.63% | -10.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,642,000 | +45.6% | 337,750 | +3.9% | 0.61% | +44.3% |
| CPRT | Sell | COPART INC | $13,457,000 | -17.6% | 107,250 | -0.4% | 0.60% | -18.3% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $13,089,000 | -21.9% | 68,227 | -0.0% | 0.58% | -22.5% |
| CB | Buy | CHUBB LIMITED | $12,736,000 | +30.5% | 59,542 | +17.9% | 0.57% | +29.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,595,000 | +21.6% | 77,353 | -12.4% | 0.56% | +20.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,491,000 | +5.0% | 318,162 | -2.8% | 0.56% | +4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,404,000 | -20.5% | 189,173 | -1.4% | 0.55% | -21.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,103,000 | – | 282,159 | +100.0% | 0.50% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $10,864,000 | -10.5% | 147,650 | -1.8% | 0.48% | -11.3% |
| TMUS | Buy | T-MOBILE US INC | $10,792,000 | +18.8% | 84,086 | +7.4% | 0.48% | +17.8% |
| DCO | Sell | DUCOMMUN INC DEL | $10,530,000 | +11.5% | 200,997 | -0.5% | 0.47% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,177,000 | +69.7% | 204,600 | +42.4% | 0.46% | +68.5% |
| W | Buy | WAYFAIR INCcl a | $9,412,000 | -41.7% | 84,962 | +0.0% | 0.42% | -42.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,222,000 | +7.4% | 105,098 | +7.1% | 0.41% | +6.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,154,000 | -12.1% | 211,792 | -0.6% | 0.41% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,814,000 | +31.0% | 106,719 | -3.0% | 0.39% | +30.0% |
| CSCO | Sell | CISCO SYS INC | $8,061,000 | -16.1% | 144,573 | -4.6% | 0.36% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,652,000 | -28.7% | 28,042 | -23.2% | 0.34% | -29.3% |
| FROG | Sell | JFROG LTD | $7,619,000 | -9.6% | 282,716 | -0.4% | 0.34% | -10.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,461,000 | +15.2% | 273,300 | +5.4% | 0.33% | +14.0% |
| D | Sell | DOMINION ENERGY INC | $7,065,000 | +5.6% | 83,144 | -2.3% | 0.32% | +4.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,939,000 | -13.1% | 47,855 | +1.4% | 0.31% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 0.31% | +16.3% | |
| GTY | Sell | GETTY RLTY CORP NEW | $6,858,000 | -11.6% | 239,628 | -0.9% | 0.31% | -12.6% |
| MED | Sell | MEDIFAST INC | $6,801,000 | -18.5% | 39,826 | -0.1% | 0.30% | -19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,650,000 | -3.5% | 50,335 | -0.1% | 0.30% | -4.5% |
| WK | Sell | WORKIVA INC | $6,558,000 | -9.8% | 55,577 | -0.2% | 0.29% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $6,541,000 | -1.4% | 64,629 | +0.5% | 0.29% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $6,512,000 | +19.6% | 141,279 | +1.4% | 0.29% | +18.3% |
| GLD | Buy | SPDR GOLD TR | $6,441,000 | +6.1% | 35,654 | +0.4% | 0.29% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,273,000 | -1.7% | 2,671 | +0.5% | 0.28% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,133,000 | -10.0% | 72,396 | -0.8% | 0.27% | -10.7% |
| CMPR | Buy | CIMPRESS PLC | $5,983,000 | -9.0% | 94,093 | +2.5% | 0.27% | -9.8% |
| V | Buy | VISA INC | $5,979,000 | +3.3% | 26,960 | +0.9% | 0.27% | +2.3% |
| COG | Sell | COTERRA ENERGY INC | $5,932,000 | +41.8% | 219,950 | -0.1% | 0.26% | +40.2% |
| TFC | Buy | TRUIST FINL CORP | $5,920,000 | -1.1% | 104,413 | +2.2% | 0.26% | -2.2% |
| PD | Buy | PAGERDUTY INC | $5,717,000 | +17.5% | 167,219 | +19.4% | 0.26% | +16.4% |
| TRUP | TRUPANION INC | $5,570,000 | -32.5% | 62,500 | 0.0% | 0.25% | -33.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,378,000 | -7.0% | 85,667 | -1.8% | 0.24% | -8.0% |
| SPLK | Buy | SPLUNK INC | $5,199,000 | +32.9% | 34,983 | +3.5% | 0.23% | +31.8% |
| MO | Sell | ALTRIA GROUP INC | $5,190,000 | +6.6% | 99,332 | -3.3% | 0.23% | +5.5% |
| T | Buy | AT&T INC | $5,176,000 | -3.2% | 219,027 | +0.7% | 0.23% | -4.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,147,000 | +44.2% | 130,083 | +42.4% | 0.23% | +42.9% |
| OKE | Sell | ONEOK INC NEW | $4,976,000 | +14.4% | 70,455 | -4.8% | 0.22% | +13.3% |
| DRRX | Sell | DURECT CORP | $4,852,000 | -32.6% | 7,243,385 | -0.8% | 0.22% | -33.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,860,000 | -16.9% | 36,874 | -0.8% | 0.22% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $4,807,000 | -22.1% | 31,455 | -6.8% | 0.22% | -22.7% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $4,792,000 | +9.0% | 932,200 | +13.6% | 0.21% | +8.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,659,000 | +11.9% | 91,033 | +5.7% | 0.21% | +10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,647,000 | -1.0% | 38,925 | -2.9% | 0.21% | -1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,666,000 | +7.9% | 70,332 | -5.3% | 0.21% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,614,000 | -1.4% | 12,910 | -0.9% | 0.21% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $4,490,000 | +19.2% | 21,145 | +42.6% | 0.20% | +18.2% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,440,000 | +3.7% | 1,317,423 | -3.0% | 0.20% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,289,000 | -8.2% | 18,849 | -0.5% | 0.19% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,249,000 | -24.5% | 53,043 | -37.3% | 0.19% | -25.2% |
| INTC | Buy | INTEL CORP | $4,200,000 | -1.3% | 84,736 | +2.6% | 0.19% | -2.1% |
| YELP | Sell | YELP INCcl a | $4,202,000 | -6.0% | 123,186 | -0.1% | 0.19% | -6.9% |
| AMGN | Buy | AMGEN INC | $4,196,000 | +8.3% | 17,353 | +0.7% | 0.19% | +6.9% |
| SPLUNK INCnote 1.125% 9/1 | $4,078,000 | +8.7% | 3,396,000 | 0.0% | 0.18% | +7.7% | ||
| VIAC | Buy | PARAMOUNT GLOBAL | $4,062,000 | +47.1% | 107,430 | +17.4% | 0.18% | +44.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,860,000 | -7.0% | 24,356 | -2.0% | 0.17% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,823,000 | -16.3% | 83,349 | -1.0% | 0.17% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,829,000 | -10.2% | 35,194 | -1.9% | 0.17% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $3,635,000 | +2.8% | 37,070 | -2.5% | 0.16% | +1.9% |
| SEIC | Sell | SEI INVTS CO | $3,624,000 | -1.4% | 60,195 | -0.2% | 0.16% | -2.4% |
| APPF | Sell | APPFOLIO INC | $3,586,000 | -11.1% | 31,673 | -4.9% | 0.16% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,591,000 | -1.4% | 74,098 | -2.4% | 0.16% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $3,538,000 | +4.6% | 31,891 | -2.5% | 0.16% | +3.3% |
| WMT | Sell | WALMART INC | $3,467,000 | -6.2% | 23,279 | -8.9% | 0.16% | -7.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,444,000 | +3.1% | 133,433 | +1.4% | 0.15% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,446,000 | -13.9% | 20,819 | -1.8% | 0.15% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $3,377,000 | -16.9% | 11,791 | -19.9% | 0.15% | -17.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,376,000 | +16.6% | 43,697 | -8.9% | 0.15% | +15.3% |
| GDDY | Buy | GODADDY INCcl a | $3,363,000 | +4.9% | 40,179 | +6.4% | 0.15% | +3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,238,000 | -12.8% | 42,079 | -1.4% | 0.14% | -13.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,222,000 | -5.1% | 24,317 | -0.1% | 0.14% | -5.9% |
| MCK | Buy | MCKESSON CORP | $3,183,000 | +25.4% | 10,399 | +1.9% | 0.14% | +24.6% |
| SYK | STRYKER CORPORATION | $3,188,000 | -0.0% | 11,925 | 0.0% | 0.14% | -1.4% | |
| UHAL | Sell | AMERCO | $3,074,000 | -18.5% | 5,150 | -0.9% | 0.14% | -19.4% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $3,035,000 | -20.6% | 94,173 | +0.8% | 0.14% | -20.9% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,991,000 | +9.7% | 2,591,000 | +10.2% | 0.13% | +8.9% | |
| OGE | Sell | OGE ENERGY CORP | $2,878,000 | +6.2% | 70,564 | -0.1% | 0.13% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,875,000 | -22.7% | 15,245 | -0.0% | 0.13% | -23.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,829,000 | -4.9% | 64,951 | -3.7% | 0.13% | -6.0% |
| FDX | Buy | FEDEX CORP | $2,742,000 | -8.3% | 11,849 | +2.5% | 0.12% | -9.6% |
| KKR | Sell | KKR & CO INC | $2,726,000 | -29.4% | 46,626 | -10.1% | 0.12% | -29.9% |
| LOW | Sell | LOWES COS INC | $2,729,000 | -24.7% | 13,499 | -3.8% | 0.12% | -25.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,700,000 | -18.6% | 53,103 | -1.2% | 0.12% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,679,000 | -5.4% | 20,608 | -2.7% | 0.12% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,613,000 | -27.3% | 16,440 | -20.4% | 0.12% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,608,000 | -2.0% | 5,114 | -3.5% | 0.12% | -3.3% |
| ALB | Sell | ALBEMARLE CORP | $2,581,000 | -6.1% | 11,670 | -0.8% | 0.12% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,572,000 | -8.1% | 54,934 | -1.2% | 0.12% | -8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,500,000 | -5.4% | 8,809 | +6.0% | 0.11% | -5.9% |
| AVGO | Sell | BROADCOM INC | $2,483,000 | -8.6% | 3,943 | -3.4% | 0.11% | -9.8% |
| New | ETSY INCnote 0.125% 9/0 | $2,426,000 | – | 2,425,000 | +100.0% | 0.11% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,403,000 | -14.0% | 9,567 | +0.2% | 0.11% | -15.1% |
| BCE | Sell | BCE INC | $2,363,000 | +5.8% | 42,611 | -0.7% | 0.11% | +5.0% |
| VAPO | Buy | VAPOTHERM INC | $2,343,000 | -32.7% | 168,568 | +0.3% | 0.10% | -33.1% |
| AMGN | AMGEN INCcall | $2,346,000 | +7.5% | 9,700 | 0.0% | 0.10% | +7.1% | |
| TSLA | Buy | TESLA INC | $2,317,000 | +2.7% | 2,150 | +0.7% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,296,000 | +80.1% | 121,408 | +51.1% | 0.10% | +80.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,310,000 | -9.6% | 5,563 | -4.9% | 0.10% | -10.4% |
| HUN | New | HUNTSMAN CORP | $2,261,000 | – | 60,285 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $2,216,000 | -17.7% | 57,276 | -8.1% | 0.10% | -18.2% |
| HBI | New | HANESBRANDS INC | $2,196,000 | – | 147,456 | +100.0% | 0.10% | – |
| VTRS | Buy | VIATRIS INC | $2,193,000 | -18.2% | 201,531 | +1.7% | 0.10% | -19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,116,000 | -8.2% | 31,566 | -0.2% | 0.10% | -8.7% |
| LTHM | Sell | LIVENT CORP | $2,125,000 | -2.3% | 81,530 | -8.6% | 0.10% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,113,000 | -15.6% | 10,093 | -0.5% | 0.09% | -16.8% |
| ALC | Sell | ALCON AG | $2,110,000 | -11.2% | 26,599 | -2.5% | 0.09% | -12.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,081,000 | -7.9% | 43,471 | -2.3% | 0.09% | -8.8% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,001,000 | -24.9% | 206,328 | -9.8% | 0.09% | -25.8% |
| TPR | Sell | TAPESTRY INC | $1,998,000 | -8.9% | 53,773 | -0.5% | 0.09% | -10.1% |
| NVO | NOVO-NORDISK A Sadr | $1,940,000 | -0.8% | 17,468 | 0.0% | 0.09% | -1.1% | |
| GIS | Sell | GENERAL MLS INC | $1,926,000 | -1.4% | 28,439 | -1.9% | 0.09% | -2.3% |
| ED | CONSOLIDATED EDISON INC | $1,916,000 | +10.9% | 20,240 | 0.0% | 0.09% | +10.3% | |
| TXN | Sell | TEXAS INSTRS INC | $1,880,000 | -3.7% | 10,244 | -1.1% | 0.08% | -4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,847,000 | -14.4% | 14,995 | -0.7% | 0.08% | -15.5% |
| DBX | Buy | DROPBOX INCcl a | $1,821,000 | +8.3% | 78,306 | +14.3% | 0.08% | +6.6% |
| AXP | AMERICAN EXPRESS CO | $1,801,000 | +14.3% | 9,632 | 0.0% | 0.08% | +12.7% | |
| T | Buy | AT&T INCcall | $1,786,000 | +92.7% | 75,600 | +100.5% | 0.08% | +90.5% |
| CL | COLGATE PALMOLIVE CO | $1,725,000 | -11.2% | 22,752 | 0.0% | 0.08% | -12.5% | |
| IGSB | Sell | ISHARES TR | $1,727,000 | -7.3% | 33,396 | -3.5% | 0.08% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,701,000 | +30.2% | 34,200 | +9.3% | 0.08% | +28.8% |
| COP | Sell | CONOCOPHILLIPS | $1,697,000 | +31.1% | 16,968 | -5.3% | 0.08% | +31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,675,000 | +3.7% | 15,004 | -2.6% | 0.08% | +2.7% |
| MCO | MOODYS CORP | $1,649,000 | -13.6% | 4,886 | 0.0% | 0.07% | -14.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,611,000 | +54.2% | 21,382 | +78.9% | 0.07% | +53.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,600,000 | +173.0% | 142,956 | +100.6% | 0.07% | +173.1% |
| MPC | Sell | MARATHON PETE CORP | $1,591,000 | -3.7% | 18,610 | -27.9% | 0.07% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,594,000 | -12.4% | 5,542 | -2.2% | 0.07% | -13.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,550,000 | -11.0% | 7,628 | -3.6% | 0.07% | -12.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,529,000 | +25.5% | 40,668 | +1.2% | 0.07% | +23.6% |
| ECL | ECOLAB INC | $1,497,000 | -24.8% | 8,481 | 0.0% | 0.07% | -25.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,496,000 | -7.5% | 6,970 | -1.4% | 0.07% | -8.2% |
| KFY | Sell | KORN FERRY | $1,474,000 | -14.3% | 22,693 | -0.1% | 0.07% | -15.4% |
| FURY | FURY GOLD MINES LIMITED | $1,468,000 | +5.7% | 2,168,906 | 0.0% | 0.07% | +4.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,453,000 | -72.5% | 13,570 | -70.7% | 0.06% | -72.7% |
| VCEL | Sell | VERICEL CORP | $1,451,000 | -5.7% | 37,966 | -3.1% | 0.06% | -5.8% |
| PSX | Sell | PHILLIPS 66 | $1,416,000 | +9.9% | 16,390 | -7.9% | 0.06% | +8.6% |
| IRM | Sell | IRON MTN INC NEW | $1,405,000 | +2.3% | 25,363 | -3.4% | 0.06% | +1.6% |
| HUN | New | HUNTSMAN CORPcall | $1,414,000 | – | 37,700 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,381,000 | -6.1% | 5,428 | -1.7% | 0.06% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,346,000 | +7.5% | 35,130 | +9.6% | 0.06% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,336,000 | +17.1% | 18,300 | 0.0% | 0.06% | +17.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,353,000 | +45000.0% | 55,150 | +36666.7% | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,319,000 | -14.8% | 15,820 | -12.6% | 0.06% | -15.7% |
| GTN | Buy | GRAY TELEVISION INC | $1,307,000 | +9.6% | 59,241 | +0.1% | 0.06% | +7.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,299,000 | +10.8% | 40,188 | 0.0% | 0.06% | +9.4% | |
| CDLX | Buy | CARDLYTICS INC | $1,295,000 | +165.4% | 23,547 | +219.0% | 0.06% | +163.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,271,000 | -34.8% | 5,718 | -1.3% | 0.06% | -35.2% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,282,000 | +2.1% | 13,973 | 0.0% | 0.06% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $1,275,000 | 0.0% | 47,837 | +15.7% | 0.06% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,244,000 | -27.3% | 22,713 | +2.9% | 0.06% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,264,000 | -38.6% | 2,799 | -35.4% | 0.06% | -39.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,247,000 | -6.9% | 3,440 | +2.2% | 0.06% | -6.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,241,000 | -31.5% | 82,069 | +51.3% | 0.06% | -32.9% |
| FOXA | Buy | FOX CORP | $1,235,000 | +12.4% | 31,310 | +5.1% | 0.06% | +10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,224,000 | +27.2% | 14,834 | +10.9% | 0.06% | +27.9% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,206,000 | +24.8% | 6,400 | 0.0% | 0.05% | +22.7% | |
| BK | BANK NEW YORK MELLON CORP | $1,181,000 | -14.5% | 23,796 | 0.0% | 0.05% | -14.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,175,000 | +0.1% | 5,479 | 0.0% | 0.05% | -1.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,172,000 | -31.9% | 13,072 | -32.6% | 0.05% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $1,173,000 | +13.7% | 8,915 | -0.9% | 0.05% | +10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,134,000 | -15.4% | 14,556 | +1.2% | 0.05% | -15.0% |
| MMM | Sell | 3M CO | $1,144,000 | -18.1% | 7,683 | -2.2% | 0.05% | -19.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,138,000 | -13.1% | 23,415 | 0.0% | 0.05% | -13.6% | |
| NVAX | Sell | NOVAVAX INCcall | $1,120,000 | -18.6% | 3,500 | -18.6% | 0.05% | -19.4% |
| BG | Buy | BUNGE LIMITED | $1,124,000 | +159.0% | 10,141 | +118.1% | 0.05% | +150.0% |
| DXC | DXC TECHNOLOGY CO | $1,094,000 | +1.4% | 33,518 | 0.0% | 0.05% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,101,000 | +0.5% | 1,912 | -0.9% | 0.05% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,097,000 | +1.7% | 24,562 | +0.7% | 0.05% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,087,000 | +178.7% | 43,622 | +163.2% | 0.05% | +172.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,089,000 | +1.7% | 3,300 | +17.9% | 0.05% | +2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,078,000 | +8.5% | 64,487 | +2.3% | 0.05% | +6.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,084,000 | -4.1% | 27,710 | +0.2% | 0.05% | -5.9% |
| WTRG | ESSENTIAL UTILS INC | $1,081,000 | -4.8% | 21,144 | 0.0% | 0.05% | -5.9% | |
| CAT | CATERPILLAR INC | $1,076,000 | +7.8% | 4,827 | 0.0% | 0.05% | +6.7% | |
| RPM | RPM INTL INC | $1,061,000 | -19.4% | 13,025 | 0.0% | 0.05% | -20.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,056,000 | +3.0% | 21,595 | -9.2% | 0.05% | +2.2% |
| SMAR | Sell | SMARTSHEET INCcall | $1,019,000 | -29.6% | 18,600 | -0.5% | 0.05% | -29.2% |
| ET | New | ENERGY TRANSFER L Pcall | $1,040,000 | – | 92,900 | +100.0% | 0.05% | – |
| NGVT | Sell | INGEVITY CORP | $1,008,000 | -12.9% | 15,738 | -2.5% | 0.04% | -13.5% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,018,000 | -7.1% | 192,130 | -2.3% | 0.04% | -8.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $978,000 | -33.9% | 10,884 | -17.6% | 0.04% | -34.3% |
| GLW | Sell | CORNING INC | $982,000 | -1.6% | 26,618 | -0.7% | 0.04% | -2.2% |
| CTO | CTO RLTY GROWTH INC NEW | $985,000 | +8.0% | 14,854 | 0.0% | 0.04% | +7.3% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $981,000 | +22.5% | 25,500 | -7.3% | 0.04% | +22.2% |
| HON | Sell | HONEYWELL INTL INC | $963,000 | -10.9% | 4,947 | -4.6% | 0.04% | -12.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $961,000 | -5.5% | 10,287 | -2.3% | 0.04% | -6.5% |
| New | SHELL PLCspon ad | $945,000 | – | 17,197 | +100.0% | 0.04% | – | |
| O | Sell | REALTY INCOME CORP | $911,000 | -5.0% | 13,150 | -1.9% | 0.04% | -4.7% |
| HSY | HERSHEY CO | $912,000 | +11.9% | 4,210 | 0.0% | 0.04% | +10.8% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $921,000 | -16.0% | 695 | -5.4% | 0.04% | -16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $919,000 | -5.9% | 6,707 | -3.3% | 0.04% | -6.8% |
| VTR | Sell | VENTAS INC | $896,000 | +10.2% | 14,512 | -8.7% | 0.04% | +8.1% |
| DTE | Sell | DTE ENERGY CO | $875,000 | +9.0% | 6,621 | -1.5% | 0.04% | +8.3% |
| GOLD | BARRICK GOLD CORPcall | $881,000 | +29.2% | 35,900 | 0.0% | 0.04% | +25.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $863,000 | -4.5% | 1,895 | +18.8% | 0.04% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $874,000 | -6.4% | 3,063 | -2.4% | 0.04% | -7.1% |
| EXC | Sell | EXELON CORP | $878,000 | -25.1% | 18,424 | -9.2% | 0.04% | -26.4% |
| ESTC | Sell | ELASTIC N V | $842,000 | -29.9% | 9,469 | -2.9% | 0.04% | -29.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $846,000 | +91.4% | 76,600 | +62.1% | 0.04% | +90.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $842,000 | -11.9% | 1,426 | -0.5% | 0.04% | -11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $826,000 | -0.6% | 4,463 | +9.8% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $829,000 | -9.0% | 8,626 | -18.8% | 0.04% | -9.8% |
| STRA | Sell | STRATEGIC ED INC | $814,000 | +14.6% | 12,262 | -0.1% | 0.04% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $799,000 | -27.4% | 8,504 | -26.5% | 0.04% | -28.0% |
| EQX | Sell | EQUINOX GOLD CORP | $807,000 | +15.6% | 97,536 | -5.6% | 0.04% | +16.1% |
| NI | NISOURCE INC | $817,000 | +15.2% | 25,683 | 0.0% | 0.04% | +12.5% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $776,000 | -17.9% | 11,662 | -2.5% | 0.04% | -18.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $778,000 | +21.4% | 41,895 | +14.8% | 0.04% | +20.7% |
| OGS | Sell | ONE GAS INC | $768,000 | +9.7% | 8,707 | -3.4% | 0.03% | +6.2% |
| UBS AG LONDON BRANCHen lg cp grwth | $764,000 | -17.8% | 1,072 | 0.0% | 0.03% | -19.0% | ||
| Buy | GENERAL ELECTRIC CO | $763,000 | +18.7% | 8,336 | +22.5% | 0.03% | +17.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $758,000 | -19.5% | 2,550 | -4.7% | 0.03% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $760,000 | -17.4% | 1,852 | -5.0% | 0.03% | -17.1% |
| RE | Buy | EVEREST RE GROUP LTD | $761,000 | +15.0% | 2,525 | +4.6% | 0.03% | +13.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $760,000 | -16.4% | 29,126 | -9.0% | 0.03% | -17.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $734,000 | +15.6% | 10,672 | +30.5% | 0.03% | +13.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $712,000 | -18.9% | 12,679 | -3.9% | 0.03% | -20.0% |
| IDN | Sell | INTELLICHECK INC | $709,000 | -50.6% | 278,094 | -10.5% | 0.03% | -50.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $718,000 | -17.3% | 14,810 | -14.0% | 0.03% | -17.9% |
| PCYG | Buy | PARK CITY GROUP INC | $716,000 | -8.1% | 135,536 | +1.0% | 0.03% | -8.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $713,000 | +21.5% | 8,868 | +1.1% | 0.03% | +23.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $708,000 | -9.1% | 18,672 | -1.2% | 0.03% | -8.6% |
| Sell | TRICIDA INCnote 3.500% 5/1 | $716,000 | -11.3% | 1,451,000 | -1.3% | 0.03% | -11.1% | |
| BA | Buy | BOEING CO | $694,000 | -3.1% | 3,623 | +1.8% | 0.03% | -3.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $684,000 | -17.6% | 11,801 | +4.9% | 0.03% | -16.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $702,000 | -23.2% | 14,370 | -17.9% | 0.03% | -24.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $674,000 | +42.5% | 18,501 | +54.2% | 0.03% | +42.9% |
| AVPT | Buy | AVEPOINT INC | $645,000 | +13.4% | 122,667 | +35.5% | 0.03% | +11.5% |
| HUBB | HUBBELL INC | $649,000 | -11.7% | 3,530 | 0.0% | 0.03% | -12.1% | |
| OIS | OIL STS INTL INC | $646,000 | +39.8% | 93,000 | 0.0% | 0.03% | +38.1% | |
| Buy | LIGHTSPEED COMMERCE INC | $658,000 | -24.2% | 21,607 | +0.7% | 0.03% | -25.6% | |
| NWN | NORTHWEST NAT HLDG CO | $620,000 | +6.0% | 11,997 | 0.0% | 0.03% | +7.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $617,000 | – | 5,643 | +100.0% | 0.03% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $624,000 | +3.3% | 40,250 | -3.6% | 0.03% | +3.7% |
| DOV | Sell | DOVER CORP | $600,000 | -16.3% | 3,825 | -3.2% | 0.03% | -15.6% |
| GILD | GILEAD SCIENCES INCcall | $600,000 | -18.1% | 10,100 | 0.0% | 0.03% | -18.2% | |
| NKE | Sell | NIKE INCcl b | $609,000 | -26.1% | 4,526 | -8.4% | 0.03% | -27.0% |
| MKC | MCCORMICK & CO INC | $610,000 | +3.4% | 6,110 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $598,000 | -12.1% | 1,318 | -7.6% | 0.03% | -12.9% |
| UL | Buy | UNILEVER PLCcall | $615,000 | +36.1% | 13,500 | +60.7% | 0.03% | +35.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $608,000 | +21.8% | 74,805 | -12.5% | 0.03% | +17.4% |
| C | Buy | CITIGROUP INCcall | $598,000 | -2.9% | 11,200 | +9.8% | 0.03% | -3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $582,000 | +7.8% | 15,797 | +1.8% | 0.03% | +8.3% |
| PD | Sell | PAGERDUTY INCcall | $585,000 | -14.1% | 17,100 | -12.8% | 0.03% | -16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $579,000 | +29.5% | 2,178 | +22.5% | 0.03% | +30.0% |
| HBI | New | HANESBRANDS INCcall | $578,000 | – | 38,800 | +100.0% | 0.03% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $565,000 | +9.1% | 11,187 | +6.7% | 0.02% | +8.7% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $569,000 | -7.0% | 809,000 | 0.0% | 0.02% | -10.7% | ||
| SSB | Sell | SOUTHSTATE CORPORATION | $551,000 | +1.7% | 6,750 | -0.1% | 0.02% | +4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $566,000 | -58.7% | 12,272 | -57.9% | 0.02% | -59.7% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $556,000 | -88.6% | 552,000 | -86.4% | 0.02% | -88.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $562,000 | -23.7% | 7,193 | -20.7% | 0.02% | -24.2% |
| KIM | Sell | KIMCO RLTY CORP | $531,000 | -34.4% | 21,480 | -34.6% | 0.02% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | +5.3% | 7,027 | +7.1% | 0.02% | +4.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $538,000 | +7.6% | 398 | -0.5% | 0.02% | +4.3% |
| BX | Sell | BLACKSTONE INC | $534,000 | -4.3% | 4,207 | -2.5% | 0.02% | -4.0% |
| EGP | EASTGROUP PPTYS INC | $508,000 | -10.9% | 2,500 | 0.0% | 0.02% | -11.5% | |
| BWA | Sell | BORGWARNER INC | $513,000 | -23.0% | 13,180 | -10.8% | 0.02% | -23.3% |
| DHR | DANAHER CORPORATION | $526,000 | -10.8% | 1,794 | 0.0% | 0.02% | -14.8% | |
| SJM | Sell | SMUCKER J M CO | $511,000 | -2.9% | 3,771 | -2.6% | 0.02% | -4.2% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $511,000 | +61.2% | 545,000 | +70.3% | 0.02% | +64.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $490,000 | +31.7% | 8,000 | +14.3% | 0.02% | +29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $487,000 | +38.0% | 11,784 | -0.1% | 0.02% | +37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $493,000 | -20.5% | 8,345 | -40.7% | 0.02% | -21.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $472,000 | +7.8% | 1,546 | +20.2% | 0.02% | +5.0% |
| DOW | Buy | DOW INC | $471,000 | +12.7% | 7,389 | +0.2% | 0.02% | +10.5% |
| OMEROS CORPnote 5.250% 2/1 | $465,000 | +0.2% | 627,000 | 0.0% | 0.02% | 0.0% | ||
| JPM | Buy | JPMORGAN CHASE & COcall | $463,000 | +62.5% | 3,400 | +88.9% | 0.02% | +61.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $478,000 | +6.0% | 1,922 | -9.1% | 0.02% | +5.0% |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $444,000 | -3.7% | 868,000 | -1.7% | 0.02% | -4.8% | |
| SNY | Sell | SANOFIsponsored adr | $439,000 | -6.6% | 8,545 | -9.0% | 0.02% | -4.8% |
| VMW | VMWARE INC | $437,000 | -1.8% | 3,841 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $439,000 | -13.9% | 4,935 | 0.0% | 0.02% | -13.0% | |
| GSV | GOLD STD VENTURES CORP | $438,000 | -0.7% | 995,500 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $438,000 | -10.6% | 8,729 | 0.0% | 0.02% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $456,000 | -9.2% | 1,095 | 0.0% | 0.02% | -13.0% | |
| VLO | New | VALERO ENERGY CORP | $452,000 | – | 4,447 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $423,000 | +82.3% | 11,200 | +45.5% | 0.02% | +90.0% |
| IWO | ISHARES TRrus 2000 grw etf | $422,000 | -12.8% | 1,650 | 0.0% | 0.02% | -13.6% | |
| ES | Sell | EVERSOURCE ENERGY | $416,000 | -7.1% | 4,721 | -4.1% | 0.02% | -5.0% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $434,000 | -3.6% | 555,000 | -1.8% | 0.02% | -5.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $435,000 | -2.7% | 4,937 | -0.0% | 0.02% | -5.0% |
| NFG | NATIONAL FUEL GAS CO | $392,000 | +7.7% | 5,700 | 0.0% | 0.02% | +12.5% | |
| DHI | Sell | D R HORTON INC | $398,000 | -32.9% | 5,335 | -2.5% | 0.02% | -33.3% |
| PINS | New | PINTEREST INCcl a | $410,000 | – | 16,649 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $411,000 | -16.1% | 7,175 | -2.6% | 0.02% | -18.2% |
| WAT | WATERS CORP | $400,000 | -16.8% | 1,290 | 0.0% | 0.02% | -18.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $403,000 | -24.7% | 739 | -10.0% | 0.02% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $398,000 | -20.6% | 5,100 | -28.2% | 0.02% | -21.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $374,000 | -10.1% | 8,180 | 0.0% | 0.02% | -10.5% | |
| ANET | ARISTA NETWORKS INC | $389,000 | -3.5% | 2,800 | 0.0% | 0.02% | -5.6% | |
| FTCH | Sell | FARFETCH LTDcall | $381,000 | -65.9% | 25,200 | -24.6% | 0.02% | -66.0% |
| SLV | ISHARES SILVER TRishares | $375,000 | +6.2% | 16,400 | 0.0% | 0.02% | +6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $381,000 | +17.6% | 14,764 | 0.0% | 0.02% | +13.3% | |
| OC | OWENS CORNING NEW | $354,000 | +1.1% | 3,865 | 0.0% | 0.02% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $356,000 | +8.5% | 23,179 | +1.5% | 0.02% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $368,000 | -26.5% | 8,422 | -1.4% | 0.02% | -30.4% |
| IBB | Sell | ISHARES TRishares biotech | $350,000 | -21.2% | 2,684 | -7.7% | 0.02% | -20.0% |
| FOE | Sell | FERRO CORP | $348,000 | -10.8% | 15,988 | -10.4% | 0.02% | -11.1% |
| PKI | Buy | PERKINELMER INC | $361,000 | -12.8% | 2,069 | +0.6% | 0.02% | -15.8% |
| OGN | Sell | ORGANON & CO | $333,000 | +2.5% | 9,520 | -10.7% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $336,000 | +4.3% | 4,658 | -2.1% | 0.02% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $328,000 | +43.9% | 37,376 | 0.0% | 0.02% | +50.0% | |
| New | CONSTELLATION ENERGY CORPco | $345,000 | – | 6,125 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $347,000 | -13.0% | 3,815 | +11.7% | 0.02% | -16.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $347,000 | -1.7% | 10,045 | -0.0% | 0.02% | -6.2% |
| MTB | M & T BK CORP | $347,000 | +10.2% | 2,048 | 0.0% | 0.02% | +7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +4.9% | 4,871 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $339,000 | -17.9% | 1,356 | 0.0% | 0.02% | -21.1% | |
| WMB | Sell | WILLIAMS COS INCcall | $341,000 | -46.1% | 10,200 | -58.0% | 0.02% | -48.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $333,000 | -2.3% | 3,898 | +0.7% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW | $323,000 | +4.2% | 1,348 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $315,000 | -16.7% | 1,193 | -0.8% | 0.01% | -17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | +9.3% | 3,075 | +12.3% | 0.01% | +7.7% |
| CTVA | Buy | CORTEVA INC | $312,000 | +21.9% | 5,422 | +0.3% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $324,000 | -6.1% | 3,605 | +0.5% | 0.01% | -12.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $317,000 | +10.8% | 6,660 | 0.0% | 0.01% | +7.7% | |
| SYY | Sell | SYSCO CORP | $320,000 | -4.8% | 3,925 | -8.2% | 0.01% | -6.7% |
| TRP | Buy | TC ENERGY CORP | $307,000 | +48.3% | 5,445 | +22.5% | 0.01% | +55.6% |
| CLB | New | CORE LABORATORIES N V | $316,000 | – | 10,000 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | -3.1% | 2,005 | 0.0% | 0.01% | -6.7% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $322,000 | -48.1% | 5,200 | -64.6% | 0.01% | -50.0% |
| UAN | Sell | CVR PARTNERS LPcall | $319,000 | – | 3,000 | -78.6% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $313,000 | – | 2,785 | +100.0% | 0.01% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $312,000 | -1.3% | 1,606 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $309,000 | -17.2% | 1,475 | -9.2% | 0.01% | -17.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $286,000 | +0.7% | 2,234 | 0.0% | 0.01% | 0.0% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $301,000 | -41.1% | 25,190 | +2.8% | 0.01% | -43.5% |
| CDZI | Buy | CADIZ INC | $290,000 | -33.9% | 140,000 | +23.0% | 0.01% | -35.0% |
| LMT | LOCKHEED MARTIN CORP | $288,000 | +24.1% | 652 | 0.0% | 0.01% | +30.0% | |
| ROST | Sell | ROSS STORES INC | $298,000 | -26.8% | 3,290 | -7.7% | 0.01% | -27.8% |
| MHK | Buy | MOHAWK INDS INC | $288,000 | -27.6% | 2,320 | +6.1% | 0.01% | -27.8% |
| FSM | FORTUNA SILVER MINES INC | $282,000 | -2.4% | 74,000 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $291,000 | -1.7% | 2,870 | +0.5% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $285,000 | -22.8% | 2,375 | -12.7% | 0.01% | -23.5% |
| WRK | New | WESTROCK CO | $285,000 | – | 6,058 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $301,000 | -2.0% | 2,864 | +0.7% | 0.01% | -7.1% |
| ESTC | New | ELASTIC N Vcall | $285,000 | – | 3,200 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $283,000 | -9.6% | 2,158 | 0.0% | 0.01% | -7.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | +3.2% | 3,483 | -0.9% | 0.01% | +9.1% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $277,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $273,000 | – | 285,000 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $279,000 | -11.7% | 2,790 | +1.4% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $266,000 | -43.0% | 4,500 | -57.5% | 0.01% | -42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $277,000 | +22.6% | 623 | +48.3% | 0.01% | +20.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $272,000 | +5.4% | 8,720 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $278,000 | -16.8% | 508 | 0.0% | 0.01% | -20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $261,000 | +11.5% | 6,630 | +1.9% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $258,000 | -21.1% | 1,594 | +0.7% | 0.01% | -20.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $267,000 | -11.6% | 1,446 | 0.0% | 0.01% | -14.3% | |
| NJR | Sell | NEW JERSEY RES CORP | $276,000 | +10.0% | 6,015 | -1.6% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $264,000 | +19.5% | 1,011 | +0.4% | 0.01% | +20.0% |
| CHD | CHURCH & DWIGHT CO INC | $267,000 | -2.9% | 2,684 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $260,000 | -2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $268,000 | +8.5% | 756 | +0.7% | 0.01% | +9.1% |
| PAYX | PAYCHEX INC | $264,000 | 0.0% | 1,935 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $247,000 | -3.5% | 2,080 | +13.0% | 0.01% | -8.3% |
| PANW | PALO ALTO NETWORKS INC | $240,000 | +12.1% | 385 | 0.0% | 0.01% | +10.0% | |
| TGB | Buy | TASEKO MINES LTD | $241,000 | +288.7% | 105,236 | +248.0% | 0.01% | +266.7% |
| WBS | Buy | WEBSTER FINL CORP | $256,000 | +2.4% | 4,556 | +1.8% | 0.01% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $251,000 | – | 4,100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $246,000 | – | 4,289 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE INC | $249,000 | -17.3% | 3,450 | 0.0% | 0.01% | -21.4% | |
| DMLP | New | DORCHESTER MINERALS LP | $244,000 | – | 9,397 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $248,000 | -44.0% | 662 | -9.9% | 0.01% | -45.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $217,000 | – | 1,500 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $231,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HQI | New | HIREQUEST INC | $217,000 | – | 11,370 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $222,000 | -7.5% | 896 | 0.0% | 0.01% | -9.1% | |
| MET | METLIFE INC | $234,000 | +12.5% | 3,325 | 0.0% | 0.01% | +11.1% | |
| GILD | GILEAD SCIENCES INC | $223,000 | -18.3% | 3,755 | 0.0% | 0.01% | -16.7% | |
| EVR | Buy | EVERCORE INCclass a | $218,000 | -17.4% | 1,957 | +0.6% | 0.01% | -16.7% |
| URTY | PROSHARES TRultr russl2000 | $216,000 | -25.5% | 2,870 | 0.0% | 0.01% | -23.1% | |
| SHOP | SHOPIFY INCcl a | $221,000 | -50.9% | 327 | 0.0% | 0.01% | -50.0% | |
| CVM | Buy | CEL-SCI CORP | $216,000 | -42.9% | 55,015 | +3.4% | 0.01% | -41.2% |
| TTEK | Sell | TETRA TECH INC NEW | $231,000 | -13.2% | 1,400 | -10.5% | 0.01% | -16.7% |
| TSCO | TRACTOR SUPPLY CO | $233,000 | -2.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TWLO | Sell | TWILIO INCcall | $231,000 | -48.4% | 1,400 | -17.6% | 0.01% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $235,000 | -13.9% | 10,052 | +1.1% | 0.01% | -16.7% |
| WRB | New | BERKLEY W R CORP | $221,000 | – | 3,326 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $230,000 | +3.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MAPS | Buy | WM TECHNOLOGY INC | $224,000 | +38.3% | 28,670 | +5.5% | 0.01% | +42.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $223,000 | -20.1% | 2,692 | +3.7% | 0.01% | -23.1% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $231,000 | -36.7% | 146,000 | -5.2% | 0.01% | -37.5% |
| New | APOLLO GLOBAL MGMT INCco | $226,000 | – | 3,647 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $235,000 | – | 1,698 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $220,000 | -24.4% | 23,845 | -47.6% | 0.01% | -23.1% |
| APTV | APTIV PLC | $218,000 | -27.3% | 1,819 | 0.0% | 0.01% | -28.6% | |
| J | JACOBS ENGR GROUP INC | $208,000 | -1.0% | 1,509 | 0.0% | 0.01% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $209,000 | – | 4,805 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $208,000 | -24.4% | 980 | -17.6% | 0.01% | -25.0% |
| NG | NOVAGOLD RES INC | $206,000 | +12.6% | 26,700 | 0.0% | 0.01% | +12.5% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $202,000 | -10.6% | 51,149 | 0.0% | 0.01% | -10.0% | |
| CLX | CLOROX CO DEL | $203,000 | -20.1% | 1,459 | 0.0% | 0.01% | -18.2% | |
| BAC | Sell | BK OF AMERICA CORPcall | $173,000 | -51.9% | 4,200 | -48.1% | 0.01% | -50.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $177,000 | -9.7% | 25,105 | 0.0% | 0.01% | -11.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $168,000 | -22.9% | 15,525 | +0.2% | 0.01% | -20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $144,000 | -33.6% | 10,299 | +18.6% | 0.01% | -40.0% |
| RIG | New | TRANSOCEAN LTD | $123,000 | – | 27,000 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $103,000 | +10.8% | 57,325 | -8.0% | 0.01% | +25.0% |
| WISA | WISA TECHNOLOGIES INC | $88,000 | -9.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $89,000 | +34.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $90,000 | -2.2% | 11,056 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $100,000 | -51.7% | 13,135 | -44.5% | 0.00% | -55.6% |
| LUNA | LUNA INNOVATIONS INC | $85,000 | -8.6% | 10,961 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $82,000 | -72.2% | 52,525 | -86.4% | 0.00% | -69.2% |
| P3 HEALTH PARTNERS INC | $78,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SCOR | Sell | COMSCORE INC | $74,000 | -14.9% | 25,414 | -2.9% | 0.00% | -25.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | -1.6% | 10,474 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $57,000 | +5.6% | 16,904 | +3.9% | 0.00% | +50.0% |
| GAN | Sell | GAN LTD | $72,000 | -49.7% | 14,850 | -4.5% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $44,000 | -39.7% | 269 | -3.6% | 0.00% | -33.3% |
| OPPFI INC*w exp 07/20/202 | $45,000 | -25.0% | 88,175 | 0.0% | 0.00% | -33.3% | ||
| ATNX | Sell | ATHENEX INC | $17,000 | -69.1% | 20,000 | -50.9% | 0.00% | -50.0% |
| TUEM | TUESDAY MORNING CORP | $17,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| GAN | New | GAN LTDcall | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $21,000 | -4.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| FROG | New | JFROG LTDcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $9,000 | -50.0% | 21,040 | 0.0% | 0.00% | -100.0% | |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,018 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,507 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -193,000 | -100.0% | -0.01% | – | |
| Exit | AMPLITUDE INC | $0 | – | -4,295 | -100.0% | -0.01% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,634 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,344 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -269 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,520 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,434 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,195 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,140 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -878 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -253,000 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,292 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,790 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,194 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -395 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,353 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,263 | -100.0% | -0.03% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -839,169 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,700 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -87,800 | -100.0% | -0.08% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,048,000 | -100.0% | -0.08% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -16,700 | -100.0% | -0.10% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,160,000 | -100.0% | -0.19% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -239,370 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -58,018 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.