$1.91 Billion is the total value of INGALLS & SNYDER LLC's 68552 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Buy | CORCEPT THERAPEUTICS INC | $166,276,000 | +6.8% | 6,992,248 | +1.2% | 8.69% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $114,236,000 | -11.0% | 512,085 | -0.3% | 5.97% | +4.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $83,320,000 | -13.2% | 1,552,170 | +0.2% | 4.35% | +1.6% |
| AAPL | Sell | APPLE INC | $68,939,000 | -26.1% | 504,237 | -5.7% | 3.60% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $62,991,000 | -20.3% | 245,262 | -4.4% | 3.29% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,916,000 | -23.1% | 215,794 | -0.6% | 3.08% | -10.0% |
| WMB | Sell | WILLIAMS COS INC | $55,218,000 | -6.7% | 1,769,234 | -0.2% | 2.89% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,551,000 | -22.0% | 17,690 | -0.5% | 2.02% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,411,000 | +4.8% | 472,868 | -0.6% | 1.90% | +22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,927,000 | -6.4% | 249,854 | -0.6% | 1.88% | +9.5% |
| PFE | Sell | PFIZER INC | $30,540,000 | +0.9% | 582,497 | -0.4% | 1.60% | +18.0% |
| STRS | Buy | STRATUS PPTYS INC | $29,716,000 | -25.0% | 922,142 | +0.2% | 1.55% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,569,000 | -14.1% | 244,816 | +4.0% | 1.44% | +0.6% |
| MRK | Buy | MERCK & CO INC | $26,496,000 | +11.5% | 290,620 | +0.3% | 1.38% | +30.5% |
| ABBV | Sell | ABBVIE INC | $26,269,000 | -6.9% | 171,516 | -1.5% | 1.37% | +8.9% |
| HXL | Buy | HEXCEL CORP NEW | $24,925,000 | -10.6% | 476,488 | +1.6% | 1.30% | +4.7% |
| RRC | Sell | RANGE RES CORP | $24,429,000 | -19.4% | 987,050 | -1.0% | 1.28% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,715,000 | -17.5% | 60,092 | -1.3% | 1.24% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,539,000 | -29.8% | 10,304 | -10.4% | 1.18% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,576,000 | -0.9% | 121,547 | -1.0% | 1.13% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $21,537,000 | -22.7% | 202,781 | +2272.8% | 1.13% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,790,000 | -2.2% | 409,652 | -1.8% | 1.09% | +14.5% |
| HD | Sell | HOME DEPOT INC | $19,972,000 | -9.1% | 72,818 | -0.8% | 1.04% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,282,000 | -1.9% | 190,223 | +1.1% | 0.96% | +14.8% |
| UL | Sell | UNILEVER PLCspon adr new | $17,726,000 | -1.0% | 386,786 | -1.5% | 0.93% | +15.9% |
| ABT | Sell | ABBOTT LABS | $17,332,000 | -11.1% | 159,522 | -3.1% | 0.91% | +4.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $17,283,000 | -17.6% | 36,507 | -4.2% | 0.90% | -3.5% |
| DE | Buy | DEERE & CO | $17,056,000 | +13.9% | 56,955 | +58.0% | 0.89% | +33.2% |
| KO | Sell | COCA COLA CO | $16,729,000 | +0.8% | 265,913 | -0.7% | 0.87% | +17.9% |
| GL | GLOBE LIFE INC | $16,101,000 | -3.1% | 165,190 | 0.0% | 0.84% | +13.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,938,000 | -8.6% | 50,293 | +1.6% | 0.78% | +7.0% |
| PEP | Sell | PEPSICO INC | $14,462,000 | -0.6% | 86,777 | -0.2% | 0.76% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $14,306,000 | -32.4% | 151,549 | -1.8% | 0.75% | -20.8% |
| ORCL | Sell | ORACLE CORP | $12,639,000 | -17.8% | 180,898 | -2.7% | 0.66% | -3.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,137,000 | -2.8% | 315,666 | -0.8% | 0.63% | +13.6% |
| UNP | Sell | UNION PAC CORP | $12,101,000 | -22.6% | 56,737 | -0.9% | 0.63% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $12,058,000 | -23.5% | 387,337 | +1.3% | 0.63% | -10.5% |
| CB | Buy | CHUBB LIMITED | $11,899,000 | -6.6% | 60,530 | +1.7% | 0.62% | +9.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,869,000 | -13.0% | 388,250 | +15.0% | 0.62% | +1.8% |
| OMER | Sell | OMEROS CORP | $11,415,000 | -54.8% | 4,150,762 | -1.3% | 0.60% | -47.1% |
| C | Sell | CITIGROUP INC | $11,407,000 | -19.3% | 248,022 | -6.3% | 0.60% | -5.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,312,000 | +1.9% | 278,632 | -1.3% | 0.59% | +19.2% |
| CPRT | Sell | COPART INC | $11,249,000 | -16.4% | 103,524 | -3.5% | 0.59% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,199,000 | -11.1% | 77,355 | +0.0% | 0.58% | +3.9% |
| TMUS | Sell | T-MOBILE US INC | $11,203,000 | +3.8% | 83,268 | -1.0% | 0.58% | +21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,165,000 | -0.6% | 108,418 | +3.2% | 0.48% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,137,000 | +3.7% | 106,695 | -0.0% | 0.48% | +21.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,963,000 | -27.7% | 187,193 | -1.0% | 0.47% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,960,000 | -40.5% | 128,297 | -1.5% | 0.47% | -30.5% |
| DCO | Sell | DUCOMMUN INC DEL | $8,607,000 | -18.3% | 199,972 | -0.5% | 0.45% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,223,000 | -24.3% | 147,951 | +0.2% | 0.43% | -11.3% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $7,414,000 | -43.4% | 66,057 | -3.2% | 0.39% | -33.8% |
| MED | Sell | MEDIFAST INC | $6,928,000 | +1.9% | 38,381 | -3.6% | 0.36% | +19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,712,000 | -34.0% | 229,377 | +12.1% | 0.35% | -22.9% |
| D | Sell | DOMINION ENERGY INC | $6,584,000 | -6.8% | 82,494 | -0.8% | 0.34% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $6,085,000 | -24.5% | 142,715 | -1.3% | 0.32% | -11.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,073,000 | -33.7% | 192,967 | -8.9% | 0.32% | -22.5% |
| ENB | Buy | ENBRIDGE INC | $6,013,000 | -7.7% | 142,278 | +0.7% | 0.31% | +7.9% |
| GLD | SPDR GOLD TR | $6,006,000 | -6.8% | 35,654 | 0.0% | 0.31% | +9.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $6,010,000 | -12.4% | 226,797 | -5.4% | 0.31% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $5,959,000 | -8.9% | 64,314 | -0.5% | 0.31% | +6.5% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,941,000 | +33.8% | 1,411,153 | +7.1% | 0.31% | +56.6% |
| COG | COTERRA ENERGY INC | $5,673,000 | -4.4% | 219,950 | 0.0% | 0.30% | +11.7% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,657,000 | -24.2% | 287,600 | +5.2% | 0.30% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,570,000 | -9.2% | 71,912 | -0.7% | 0.29% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 0.28% | -9.4% | |
| V | Sell | VISA INC | $5,271,000 | -11.8% | 26,771 | -0.7% | 0.28% | +3.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,239,000 | -24.5% | 47,222 | -1.3% | 0.27% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,115,000 | -4.9% | 82,388 | -3.8% | 0.27% | +11.2% |
| TFC | Sell | TRUIST FINL CORP | $4,939,000 | -16.6% | 104,133 | -0.3% | 0.26% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,830,000 | -36.9% | 31,862 | +13.6% | 0.25% | -26.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,613,000 | -30.6% | 49,055 | -2.5% | 0.24% | -18.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,553,000 | -2.4% | 68,919 | -2.0% | 0.24% | +14.4% |
| PD | Buy | PAGERDUTY INC | $4,518,000 | -21.0% | 182,331 | +9.0% | 0.24% | -7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,409,000 | -29.7% | 2,521 | -5.6% | 0.23% | -17.9% |
| DRRX | Buy | DURECT CORP | $4,333,000 | -10.7% | 9,064,505 | +25.1% | 0.23% | +4.1% |
| AMGN | Sell | AMGEN INC | $4,221,000 | +0.6% | 17,351 | -0.0% | 0.22% | +18.2% |
| CRM | Buy | SALESFORCE INC | $4,186,000 | -6.8% | 25,362 | +19.9% | 0.22% | +9.0% |
| T | Sell | AT&T INC | $4,135,000 | -20.1% | 197,262 | -9.9% | 0.22% | -6.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,038,000 | -0.6% | 163,614 | +52.3% | 0.21% | +16.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,025,000 | -21.8% | 138,950 | +6.8% | 0.21% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,985,000 | -13.6% | 12,630 | -2.2% | 0.21% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,915,000 | -8.7% | 18,638 | -1.1% | 0.20% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $3,860,000 | +14.3% | 11,906 | +1.0% | 0.20% | +33.8% |
| TRUP | TRUPANION INC | $3,766,000 | -32.4% | 62,500 | 0.0% | 0.20% | -20.9% | |
| WK | Buy | WORKIVA INC | $3,727,000 | -43.2% | 56,476 | +1.6% | 0.20% | -33.4% |
| CMPR | Buy | CIMPRESS PLC | $3,707,000 | -38.0% | 95,294 | +1.3% | 0.19% | -27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,702,000 | -3.3% | 32,561 | -7.5% | 0.19% | +12.9% |
| W | Sell | WAYFAIR INCcl a | $3,679,000 | -60.9% | 84,449 | -0.6% | 0.19% | -54.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,589,000 | -7.0% | 23,460 | -3.7% | 0.19% | +9.3% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $3,570,000 | -25.5% | 939,475 | +0.8% | 0.19% | -12.6% |
| OKE | Sell | ONEOK INC NEW | $3,528,000 | -29.1% | 63,560 | -9.8% | 0.18% | -17.1% |
| FROG | Sell | JFROG LTD | $3,462,000 | -54.6% | 164,314 | -41.9% | 0.18% | -46.8% |
| QCOM | Sell | QUALCOMM INC | $3,441,000 | -28.4% | 26,940 | -14.4% | 0.18% | -16.3% |
| MCK | MCKESSON CORP | $3,392,000 | +6.6% | 10,399 | 0.0% | 0.18% | +24.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,354,000 | -27.8% | 36,725 | -5.7% | 0.18% | -15.9% |
| YELP | Sell | YELP INCcl a | $3,326,000 | -20.8% | 119,771 | -2.8% | 0.17% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,275,000 | -32.6% | 36,001 | -2.4% | 0.17% | -21.2% |
| SEIC | Sell | SEI INVTS CO | $3,231,000 | -10.8% | 59,820 | -0.6% | 0.17% | +4.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,147,000 | -22.8% | 3,344,000 | -1.5% | 0.16% | -9.9% | |
| INTC | Sell | INTEL CORP | $3,082,000 | -26.6% | 82,395 | -2.8% | 0.16% | -14.4% |
| SPLK | Sell | SPLUNK INC | $3,053,000 | -41.3% | 34,508 | -1.4% | 0.16% | -31.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,039,000 | +0.1% | 89,995 | -4.4% | 0.16% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $2,992,000 | -17.7% | 37,620 | +1.5% | 0.16% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,899,000 | -19.3% | 74,003 | -0.1% | 0.15% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,906,000 | +8.5% | 20,582 | -0.1% | 0.15% | +26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,861,000 | -32.7% | 36,749 | -30.7% | 0.15% | -21.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,878,000 | -16.5% | 19,344 | -7.1% | 0.15% | -2.6% |
| WMT | Sell | WALMART INC | $2,811,000 | -18.9% | 23,120 | -0.7% | 0.15% | -5.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,790,000 | -13.4% | 21,317 | -12.3% | 0.15% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $2,768,000 | -21.8% | 30,838 | -3.3% | 0.14% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,750,000 | -15.1% | 38,911 | -7.5% | 0.14% | -0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,752,000 | -28.0% | 77,178 | -7.4% | 0.14% | -15.8% |
| FDX | Buy | FEDEX CORP | $2,733,000 | -0.3% | 12,054 | +1.7% | 0.14% | +17.2% |
| GDDY | Sell | GODADDY INCcl a | $2,743,000 | -18.4% | 39,434 | -1.9% | 0.14% | -4.7% |
| GSK | Sell | GSK PLCsponsored adr | $2,708,000 | -4.3% | 62,201 | -4.2% | 0.14% | +12.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,672,000 | -22.4% | 132,213 | -0.9% | 0.14% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,611,000 | -9.2% | 15,192 | -0.3% | 0.14% | +6.2% |
| OGE | Sell | OGE ENERGY CORP | $2,567,000 | -10.8% | 66,564 | -5.7% | 0.13% | +3.9% |
| PAGERDUTY INCnote 1.250% 7/0 | $2,559,000 | -14.4% | 2,591,000 | 0.0% | 0.13% | 0.0% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,512,000 | -3.7% | 4,890 | -4.4% | 0.13% | +12.9% |
| UHAL | Buy | AMERCO | $2,486,000 | -19.1% | 5,199 | +1.0% | 0.13% | -5.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,446,000 | -27.5% | 43,547 | -0.3% | 0.13% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,426,000 | +1.0% | 9,492 | -0.8% | 0.13% | +18.7% |
| Buy | ETSY INCnote 0.125% 9/0 | $2,390,000 | -1.5% | 3,095,000 | +27.6% | 0.12% | +15.7% | |
| ALB | Sell | ALBEMARLE CORP | $2,389,000 | -7.4% | 11,430 | -2.1% | 0.12% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $2,370,000 | -25.7% | 11,913 | -0.1% | 0.12% | -12.7% |
| APPF | Sell | APPFOLIO INC | $2,366,000 | -34.0% | 26,100 | -17.6% | 0.12% | -22.5% |
| AMGN | AMGEN INCcall | $2,360,000 | +0.6% | 9,700 | 0.0% | 0.12% | +17.1% | |
| LOW | Sell | LOWES COS INC | $2,291,000 | -16.0% | 13,115 | -2.8% | 0.12% | -1.6% |
| BCE | Buy | BCE INC | $2,176,000 | -7.9% | 44,246 | +3.8% | 0.11% | +7.5% |
| PH | PARKER-HANNIFIN CORP | $2,167,000 | -13.3% | 8,809 | 0.0% | 0.11% | +0.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,138,000 | -16.9% | 54,484 | -0.8% | 0.11% | -2.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,126,000 | -21.3% | 51,464 | -3.1% | 0.11% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,103,000 | -8.4% | 125,478 | +3.4% | 0.11% | +6.8% |
| VTRS | Sell | VIATRIS INC | $2,057,000 | -6.2% | 196,462 | -2.5% | 0.11% | +10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,019,000 | +9.3% | 14,940 | -0.4% | 0.11% | +29.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,988,000 | -23.9% | 15,640 | -4.9% | 0.10% | -11.1% |
| NVO | NOVO-NORDISK A Sadr | $1,946,000 | +0.3% | 17,468 | 0.0% | 0.10% | +17.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,920,000 | +0.2% | 20,186 | -0.3% | 0.10% | +16.3% |
| HUN | Buy | HUNTSMAN CORP | $1,889,000 | -16.5% | 66,642 | +10.5% | 0.10% | -2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,864,000 | -11.9% | 26,566 | -15.8% | 0.10% | +2.1% |
| AVGO | Sell | BROADCOM INC | $1,853,000 | -25.4% | 3,815 | -3.2% | 0.10% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,849,000 | -20.0% | 5,331 | -4.2% | 0.10% | -5.8% |
| LTHM | Sell | LIVENT CORP | $1,841,000 | -13.4% | 81,130 | -0.5% | 0.10% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $1,844,000 | -4.3% | 24,439 | -14.1% | 0.10% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,835,000 | -13.2% | 10,068 | -0.2% | 0.10% | +2.1% |
| ALC | Sell | ALCON AG | $1,838,000 | -12.9% | 26,295 | -1.1% | 0.10% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,834,000 | +6.3% | 22,882 | +0.6% | 0.10% | +24.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,825,000 | -12.3% | 42,156 | -3.0% | 0.10% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,762,000 | +5.2% | 16,437 | +9.6% | 0.09% | +22.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,742,000 | +8.9% | 174,582 | +22.1% | 0.09% | +28.2% |
| KKR | Sell | KKR & CO INC | $1,715,000 | -37.1% | 37,058 | -20.5% | 0.09% | -26.2% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,679,000 | -16.1% | 215,210 | +4.3% | 0.09% | -1.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,674,000 | -64.1% | 26,715 | -70.7% | 0.09% | -58.2% |
| IGSB | Sell | ISHARES TR | $1,665,000 | -3.6% | 32,931 | -1.4% | 0.09% | +13.0% |
| TPR | Buy | TAPESTRY INC | $1,660,000 | -16.9% | 54,385 | +1.1% | 0.09% | -2.2% |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,642,000 | – | 1,652,000 | +100.0% | 0.09% | – | |
| DBX | Buy | DROPBOX INCcl a | $1,648,000 | -9.5% | 78,524 | +0.3% | 0.09% | +6.2% |
| T | AT&T INCcall | $1,585,000 | -11.3% | 75,600 | 0.0% | 0.08% | +3.8% | |
| TXN | TEXAS INSTRS INC | $1,574,000 | -16.3% | 10,244 | 0.0% | 0.08% | -2.4% | |
| COP | CONOCOPHILLIPS | $1,524,000 | -10.2% | 16,968 | 0.0% | 0.08% | +5.3% | |
| New | WARNER BROS DISCOVERY INC | $1,518,000 | – | 113,150 | +100.0% | 0.08% | – | |
| HBI | HANESBRANDS INC | $1,517,000 | -30.9% | 147,456 | 0.0% | 0.08% | -19.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,409,000 | -12.5% | 21,880 | +2.3% | 0.07% | +2.8% |
| AGG | ISHARES TRcore us aggbd et | $1,380,000 | -5.0% | 13,570 | 0.0% | 0.07% | +10.8% | |
| TSLA | Sell | TESLA INC | $1,377,000 | -40.6% | 2,045 | -4.9% | 0.07% | -30.1% |
| PSX | Buy | PHILLIPS 66 | $1,381,000 | -2.5% | 16,842 | +2.8% | 0.07% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,339,000 | -25.7% | 9,662 | +0.3% | 0.07% | -12.5% |
| DEO | DIAGEO PLCspon adr new | $1,328,000 | -14.3% | 7,628 | 0.0% | 0.07% | 0.0% | |
| MCO | MOODYS CORP | $1,329,000 | -19.4% | 4,886 | 0.0% | 0.07% | -6.8% | |
| KFY | Sell | KORN FERRY | $1,312,000 | -11.0% | 22,617 | -0.3% | 0.07% | +4.5% |
| ECL | Sell | ECOLAB INC | $1,300,000 | -13.2% | 8,455 | -0.3% | 0.07% | +1.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,284,000 | – | 205,500 | +100.0% | 0.07% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,271,000 | -8.0% | 5,398 | -0.6% | 0.07% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,247,000 | +14.5% | 4,200 | +27.3% | 0.06% | +32.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,215,000 | -20.5% | 34,368 | -15.5% | 0.06% | -7.4% |
| VRSK | VERISK ANALYTICS INC | $1,206,000 | -19.4% | 6,970 | 0.0% | 0.06% | -6.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,208,000 | +6.2% | 23,415 | 0.0% | 0.06% | +23.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,188,000 | -12.2% | 67,150 | +21.8% | 0.06% | +3.3% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,162,000 | -10.5% | 40,188 | 0.0% | 0.06% | +5.2% | |
| PHM | New | PULTE GROUP INC | $1,166,000 | – | 29,415 | +100.0% | 0.06% | – |
| FURY | FURY GOLD MINES LIMITED | $1,151,000 | -21.6% | 2,168,906 | 0.0% | 0.06% | -9.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,155,000 | +7.1% | 87,113 | +35.1% | 0.06% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,124,000 | -15.9% | 14,600 | -20.2% | 0.06% | -1.7% |
| PWR | Sell | QUANTA SVCS INC | $1,109,000 | -5.5% | 8,850 | -0.7% | 0.06% | +11.5% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,118,000 | -12.8% | 13,458 | -3.7% | 0.06% | +1.8% |
| HUN | Buy | HUNTSMAN CORPcall | $1,108,000 | -21.6% | 39,100 | +3.7% | 0.06% | -7.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,105,000 | -17.9% | 35,130 | 0.0% | 0.06% | -3.3% | |
| MDU | Sell | MDU RES GROUP INC | $1,091,000 | -14.4% | 40,437 | -15.5% | 0.06% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,079,000 | -23.2% | 22,163 | -12.6% | 0.06% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,064,000 | -33.2% | 4,772 | -13.9% | 0.06% | -21.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,061,000 | -13.3% | 15,195 | +2.4% | 0.06% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,042,000 | -13.6% | 6,400 | 0.0% | 0.05% | 0.0% | |
| FOXA | Buy | FOX CORP | $1,021,000 | -17.3% | 31,760 | +1.4% | 0.05% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $1,018,000 | -36.0% | 12,385 | -33.4% | 0.05% | -25.4% |
| DXC | DXC TECHNOLOGY CO | $1,016,000 | -7.1% | 33,518 | 0.0% | 0.05% | +8.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,019,000 | -18.3% | 3,637 | +5.7% | 0.05% | -5.4% |
| RPM | Sell | RPM INTL INC | $986,000 | -7.1% | 12,525 | -3.8% | 0.05% | +10.6% |
| BK | BANK NEW YORK MELLON CORP | $993,000 | -15.9% | 23,796 | 0.0% | 0.05% | -1.9% | |
| GTN | Sell | GRAY TELEVISION INC | $998,000 | -23.6% | 59,091 | -0.3% | 0.05% | -10.3% |
| FCX | FREEPORT-MCMORAN INCcall | $1,001,000 | -41.2% | 34,200 | 0.0% | 0.05% | -31.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $980,000 | -22.5% | 2,597 | -7.2% | 0.05% | -8.9% |
| WTRG | ESSENTIAL UTILS INC | $969,000 | -10.4% | 21,144 | 0.0% | 0.05% | +6.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $966,000 | -26.8% | 11,670 | -26.2% | 0.05% | -15.3% |
| FB | Buy | META PLATFORMS INCcl a | $960,000 | -24.5% | 5,951 | +4.1% | 0.05% | -12.3% |
| HPQ | New | HP INC | $950,000 | – | 28,993 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $916,000 | -16.8% | 1,912 | 0.0% | 0.05% | -2.0% | |
| ET | ENERGY TRANSFER L Pcall | $927,000 | -10.9% | 92,900 | 0.0% | 0.05% | +4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $914,000 | -22.2% | 5,009 | -8.6% | 0.05% | -7.7% |
| VCEL | Sell | VERICEL CORP | $918,000 | -36.7% | 36,456 | -4.0% | 0.05% | -26.2% |
| HSY | HERSHEY CO | $906,000 | -0.7% | 4,210 | 0.0% | 0.05% | +14.6% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $898,000 | -17.2% | 27,710 | 0.0% | 0.05% | -2.1% | |
| BG | Sell | BUNGE LIMITED | $906,000 | -19.4% | 9,985 | -1.5% | 0.05% | -6.0% |
| CTO | CTO RLTY GROWTH INC NEW | $908,000 | -7.8% | 14,854 | 0.0% | 0.05% | +6.8% | |
| Sell | SHELL PLCspon ads | $899,000 | -4.9% | 17,187 | -0.1% | 0.05% | +11.9% | |
| O | Sell | REALTY INCOME CORP | $884,000 | -3.0% | 12,950 | -1.5% | 0.05% | +12.2% |
| CAT | CATERPILLAR INC | $863,000 | -19.8% | 4,827 | 0.0% | 0.04% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $860,000 | -6.4% | 6,707 | 0.0% | 0.04% | +9.8% | |
| GLW | Sell | CORNING INC | $834,000 | -15.1% | 26,468 | -0.6% | 0.04% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $840,000 | +5.1% | 8,504 | 0.0% | 0.04% | +22.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $845,000 | -8.3% | 695 | 0.0% | 0.04% | +7.3% | |
| HPQ | New | HP INCcall | $849,000 | – | 25,900 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $828,000 | -27.6% | 6,399 | -16.7% | 0.04% | -15.7% |
| STRA | Sell | STRATEGIC ED INC | $821,000 | +0.9% | 11,637 | -5.1% | 0.04% | +19.4% |
| DTE | Sell | DTE ENERGY CO | $827,000 | -5.5% | 6,521 | -1.5% | 0.04% | +10.3% |
| EXC | Sell | EXELON CORP | $827,000 | -5.8% | 18,238 | -1.0% | 0.04% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $806,000 | -28.9% | 14,586 | +0.2% | 0.04% | -17.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $794,000 | -17.4% | 10,287 | 0.0% | 0.04% | -4.7% | |
| NI | Sell | NISOURCE INC | $757,000 | -7.3% | 25,680 | -0.0% | 0.04% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $763,000 | -9.4% | 1,405 | -1.5% | 0.04% | +5.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $755,000 | -22.8% | 10,164 | -6.6% | 0.04% | -11.4% |
| SGOL | ABRDN GOLD ETF TRUST | $726,000 | -6.7% | 41,895 | 0.0% | 0.04% | +8.6% | |
| Sell | TRICIDA INCnote 3.500% 5/1 | $721,000 | +0.7% | 1,351,000 | -6.9% | 0.04% | +18.8% | |
| RE | Buy | EVEREST RE GROUP LTD | $729,000 | -4.2% | 2,602 | +3.0% | 0.04% | +11.8% |
| HON | Sell | HONEYWELL INTL INC | $703,000 | -27.0% | 4,046 | -18.2% | 0.04% | -14.0% |
| WELL | Sell | WELLTOWER INC | $706,000 | -14.8% | 8,576 | -0.6% | 0.04% | 0.0% |
| SMAR | SMARTSHEET INC | $714,000 | -42.6% | 22,713 | 0.0% | 0.04% | -33.9% | |
| OGS | Sell | ONE GAS INC | $703,000 | -8.5% | 8,657 | -0.6% | 0.04% | +8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $693,000 | -19.7% | 1,893 | -0.1% | 0.04% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $687,000 | -37.4% | 20,562 | -16.3% | 0.04% | -26.5% |
| BCX | BLACKROCK RES & COMMODITIES | $688,000 | -18.7% | 76,600 | 0.0% | 0.04% | -5.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $674,000 | -18.4% | 4,903 | +9.9% | 0.04% | -5.4% |
| VTR | Sell | VENTAS INC | $661,000 | -26.2% | 12,862 | -11.4% | 0.04% | -12.5% |
| AVPT | Buy | AVEPOINT INC | $650,000 | +0.8% | 149,697 | +22.0% | 0.03% | +17.2% |
| PCYG | Buy | PARK CITY GROUP INC | $655,000 | -8.5% | 148,866 | +9.8% | 0.03% | +6.2% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $642,000 | -36.9% | 190,530 | -0.8% | 0.03% | -24.4% | |
| NWN | NORTHWEST NAT HLDG CO | $637,000 | +2.7% | 11,997 | 0.0% | 0.03% | +17.9% | |
| SPGI | S&P GLOBAL INC | $624,000 | -17.9% | 1,852 | 0.0% | 0.03% | -2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $622,000 | +159.2% | 1,260 | +227.3% | 0.03% | +200.0% |
| GOLD | BARRICK GOLD CORPcall | $635,000 | -27.9% | 35,900 | 0.0% | 0.03% | -15.4% | |
| GILD | GILEAD SCIENCES INCcall | $624,000 | +4.0% | 10,100 | 0.0% | 0.03% | +22.2% | |
| HUBB | Sell | HUBBELL INC | $628,000 | -3.2% | 3,515 | -0.4% | 0.03% | +13.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $640,000 | -10.9% | 13,500 | -8.8% | 0.03% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $607,000 | -48.2% | 8,987 | -31.2% | 0.03% | -38.5% |
| PAWZ | PROSHARES TRpet care etf | $616,000 | -20.6% | 11,662 | 0.0% | 0.03% | -8.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $617,000 | -29.4% | 2,716 | -11.3% | 0.03% | -17.9% |
| UL | UNILEVER PLCcall | $619,000 | +0.7% | 13,500 | 0.0% | 0.03% | +18.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $616,000 | -13.0% | 18,589 | -0.4% | 0.03% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $619,000 | -9.5% | 11,320 | -4.1% | 0.03% | +3.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $610,000 | +8.0% | 11,580 | +3.5% | 0.03% | +28.0% |
| ESTC | Sell | ELASTIC N V | $615,000 | -27.0% | 9,083 | -4.1% | 0.03% | -15.8% |
| SNY | Buy | SANOFIsponsored adr | $607,000 | +38.3% | 12,125 | +41.9% | 0.03% | +60.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $592,000 | +10.0% | 398 | 0.0% | 0.03% | +29.2% | |
| SMAR | SMARTSHEET INCcall | $585,000 | -42.6% | 18,600 | 0.0% | 0.03% | -32.6% | |
| ASML | New | ASML HOLDING N V | $596,000 | – | 1,252 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORPcall | $557,000 | – | 25,000 | +100.0% | 0.03% | – |
| RIO | RIO TINTO PLCsponsored adr | $541,000 | -24.1% | 8,868 | 0.0% | 0.03% | -12.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $529,000 | -24.6% | 14,305 | -0.5% | 0.03% | -9.7% |
| BDX | BECTON DICKINSON & CO | $537,000 | -7.3% | 2,178 | 0.0% | 0.03% | +7.7% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $527,000 | -15.5% | 39,250 | -2.5% | 0.03% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $539,000 | -28.9% | 2,558 | +0.3% | 0.03% | -17.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $530,000 | -30.3% | 27,003 | -7.3% | 0.03% | -17.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $535,000 | -8.1% | 15,594 | -1.3% | 0.03% | +7.7% |
| IP | INTERNATIONAL PAPER CO | $513,000 | -9.4% | 12,272 | 0.0% | 0.03% | +8.0% | |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $509,000 | -10.5% | 769,000 | -4.9% | 0.03% | +8.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $518,000 | -6.0% | 6,720 | -0.4% | 0.03% | +8.0% |
| MKC | MCCORMICK & CO INC | $509,000 | -16.6% | 6,110 | 0.0% | 0.03% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC | $523,000 | -59.6% | 23,437 | -0.5% | 0.03% | -53.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $514,000 | -30.0% | 9,477 | -11.2% | 0.03% | -18.2% |
| C | CITIGROUP INCcall | $515,000 | -13.9% | 11,200 | 0.0% | 0.03% | 0.0% | |
| OIS | OIL STS INTL INC | $504,000 | -22.0% | 93,000 | 0.0% | 0.03% | -10.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $497,000 | -16.9% | 1,311 | -0.5% | 0.03% | -3.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $507,000 | -48.3% | 25,200 | -1.2% | 0.03% | -40.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $507,000 | -4.9% | 7,027 | 0.0% | 0.03% | +8.3% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $469,000 | +5.6% | 848,000 | -2.3% | 0.02% | +25.0% | |
| LIGHTSPEED COMMERCE INC | $482,000 | -26.7% | 21,607 | 0.0% | 0.02% | -13.8% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $458,000 | -6.5% | 10,000 | +25.0% | 0.02% | +9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $465,000 | -2.7% | 1,922 | 0.0% | 0.02% | +14.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $465,000 | -17.3% | 6,103 | -15.2% | 0.02% | -4.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $467,000 | -16.0% | 482,000 | -12.7% | 0.02% | -4.0% | |
| DOV | Sell | DOVER CORP | $455,000 | -24.2% | 3,750 | -2.0% | 0.02% | -11.1% |
| 8X8 INC NEWnote 0.500% 2/0 | $466,000 | -8.8% | 545,000 | 0.0% | 0.02% | +4.3% | ||
| SJM | Sell | SMUCKER J M CO | $450,000 | -11.9% | 3,514 | -6.8% | 0.02% | +4.3% |
| PRECIGEN INCnote 3.500% 7/0 | $438,000 | +0.9% | 555,000 | 0.0% | 0.02% | +21.1% | ||
| XEL | Buy | XCEL ENERGY INC | $439,000 | +30.7% | 6,208 | +33.3% | 0.02% | +53.3% |
| NVAX | Buy | NOVAVAX INCcall | $438,000 | -60.9% | 7,500 | +114.3% | 0.02% | -54.0% |
| BWA | Sell | BORGWARNER INC | $434,000 | -15.4% | 13,000 | -1.4% | 0.02% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $412,000 | -82.4% | 162,853 | -3.4% | 0.02% | -79.0% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -14.0% | 11,708 | -0.6% | 0.02% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $424,000 | -47.5% | 95,569 | -2.0% | 0.02% | -38.9% |
| WAT | WATERS CORP | $427,000 | +6.8% | 1,290 | 0.0% | 0.02% | +22.2% | |
| DHR | Sell | DANAHER CORPORATION | $422,000 | -19.8% | 1,663 | -7.3% | 0.02% | -4.3% |
| UBS AG LONDON BRANCHen lg cp grwth | $426,000 | -44.2% | 1,072 | 0.0% | 0.02% | -35.3% | ||
| VMW | Sell | VMWARE INC | $418,000 | -4.3% | 3,665 | -4.6% | 0.02% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $397,000 | -48.0% | 6,232 | -25.2% | 0.02% | -38.2% | |
| ES | EVERSOURCE ENERGY | $399,000 | -4.1% | 4,721 | 0.0% | 0.02% | +10.5% | |
| AWR | AMER STATES WTR CO | $402,000 | -8.4% | 4,935 | 0.0% | 0.02% | +5.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $403,000 | -43.4% | 10,861 | -14.3% | 0.02% | -34.4% |
| HBI | HANESBRANDS INCcall | $399,000 | -31.0% | 38,800 | 0.0% | 0.02% | -19.2% | |
| EGP | EASTGROUP PPTYS INC | $386,000 | -24.0% | 2,500 | 0.0% | 0.02% | -13.0% | |
| CI | Buy | CIGNA CORP NEW | $380,000 | +17.6% | 1,442 | +7.0% | 0.02% | +42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $385,000 | -63.5% | 13,123 | -39.2% | 0.02% | -57.4% |
| DOW | DOW INC | $381,000 | -19.1% | 7,389 | 0.0% | 0.02% | -4.8% | |
| JPM | JPMORGAN CHASE & COcall | $383,000 | -17.3% | 3,400 | 0.0% | 0.02% | -4.8% | |
| NFG | NATIONAL FUEL GAS CO | $376,000 | -4.1% | 5,700 | 0.0% | 0.02% | +11.1% | |
| BX | Sell | BLACKSTONE INC | $378,000 | -29.2% | 4,147 | -1.4% | 0.02% | -16.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $363,000 | -16.6% | 4,937 | 0.0% | 0.02% | 0.0% | |
| OMEROS CORPnote 5.250% 2/1 | $366,000 | -21.3% | 627,000 | 0.0% | 0.02% | -9.5% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $361,000 | -26.8% | 6,545 | -21.6% | 0.02% | -13.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | -21.5% | 1,095 | 0.0% | 0.02% | -5.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $364,000 | – | 3,799 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $357,000 | -48.6% | 2,614 | -27.8% | 0.02% | -38.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $357,000 | -6.3% | 14,664 | -0.7% | 0.02% | +11.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | -14.1% | 739 | 0.0% | 0.02% | 0.0% | |
| PD | Sell | PAGERDUTY INCcall | $339,000 | -42.1% | 13,700 | -19.9% | 0.02% | -30.8% |
| IAUCF | New | I-80 GOLD CORPco | $343,000 | – | 190,190 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $335,000 | +7.4% | 6,182 | +14.0% | 0.02% | +28.6% |
| MTB | Buy | M & T BK CORP | $335,000 | -3.5% | 2,103 | +2.7% | 0.02% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $335,000 | -3.5% | 4,385 | +14.9% | 0.02% | +20.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored ad | $339,000 | – | 15,709 | +100.0% | 0.02% | – |
| DHI | D R HORTON INC | $353,000 | -11.3% | 5,335 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $329,000 | -7.6% | 23,179 | 0.0% | 0.02% | +6.2% | |
| APD | AIR PRODS & CHEMS INC | $326,000 | -3.8% | 1,356 | 0.0% | 0.02% | +13.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $334,000 | +6.7% | 3,285 | +18.0% | 0.02% | +21.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $325,000 | -46.5% | 48,205 | -35.6% | 0.02% | -37.0% |
| IBB | Sell | ISHARES TRishares biotech | $304,000 | -13.1% | 2,584 | -3.7% | 0.02% | 0.0% |
| GSV | GOLD STD VENTURES CORP | $312,000 | -28.8% | 995,500 | 0.0% | 0.02% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $306,000 | -18.4% | 16,400 | 0.0% | 0.02% | -5.9% | |
| CDZI | Sell | CADIZ INC | $312,000 | +7.6% | 133,800 | -4.4% | 0.02% | +23.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $308,000 | -9.7% | 4,871 | 0.0% | 0.02% | +6.7% | |
| UTG | REAVES UTIL INCOME FD | $311,000 | -10.4% | 10,045 | 0.0% | 0.02% | +6.7% | |
| SYY | Sell | SYSCO CORP | $300,000 | -6.2% | 3,541 | -9.8% | 0.02% | +14.3% |
| TRP | Buy | TC ENERGY CORP | $308,000 | +0.3% | 5,945 | +9.2% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $315,000 | +10.5% | 7,908 | +30.5% | 0.02% | +23.1% |
| MHK | Buy | MOHAWK INDS INC | $294,000 | +2.1% | 2,367 | +2.0% | 0.02% | +15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $292,000 | +2.5% | 3,105 | +30.7% | 0.02% | +15.4% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $282,000 | +8.5% | 2,000 | 0.0% | 0.02% | +25.0% | |
| GM | Buy | GENERAL MTRS CO | $278,000 | -24.5% | 8,756 | +4.0% | 0.02% | -6.2% |
| EBAY | Sell | EBAY INC. | $282,000 | -31.4% | 6,775 | -5.6% | 0.02% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | -31.0% | 1,410 | -14.5% | 0.02% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $287,000 | +7.9% | 5,200 | +15.6% | 0.02% | +25.0% |
| PKI | PERKINELMER INC | $294,000 | -18.6% | 2,069 | 0.0% | 0.02% | -6.2% | |
| OC | OWENS CORNING NEW | $287,000 | -18.9% | 3,865 | 0.0% | 0.02% | -6.2% | |
| WNS | WNS HLDGS LTDspon adr | $291,000 | -12.6% | 3,898 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $280,000 | -11.1% | 1,193 | 0.0% | 0.02% | +7.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $283,000 | +7.2% | 1,004 | -0.7% | 0.02% | +25.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $295,000 | -21.1% | 8,180 | 0.0% | 0.02% | -11.8% | |
| LMT | LOCKHEED MARTIN CORP | $280,000 | -2.8% | 652 | 0.0% | 0.02% | +15.4% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $293,000 | -37.9% | 1,286 | -16.8% | 0.02% | -28.6% |
| PINS | Sell | PINTEREST INCcl a | $260,000 | -36.6% | 14,314 | -14.0% | 0.01% | -22.2% |
| ANET | ARISTA NETWORKS INC | $262,000 | -32.6% | 2,800 | 0.0% | 0.01% | -17.6% | |
| VIAC | PARAMOUNT GLOBALcall | $276,000 | -34.8% | 11,200 | 0.0% | 0.01% | -26.3% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $260,000 | -6.1% | 11,900 | +9.2% | 0.01% | +16.7% |
| NJR | Sell | NEW JERSEY RES CORP | $263,000 | -4.7% | 5,915 | -1.7% | 0.01% | +16.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | -15.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $272,000 | -18.3% | 8,073 | -15.2% | 0.01% | -6.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | -14.9% | 2,005 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $258,000 | -16.5% | 1,475 | 0.0% | 0.01% | -7.1% | |
| BLL | BALL CORP | $248,000 | -23.5% | 3,605 | 0.0% | 0.01% | -7.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $257,000 | -17.6% | 1,606 | 0.0% | 0.01% | -7.1% | |
| Sell | CONSTELLATION ENERGY CORP | $244,000 | -29.3% | 4,263 | -30.4% | 0.01% | -13.3% | |
| CVM | CEL-SCI CORP | $248,000 | +14.8% | 55,015 | 0.0% | 0.01% | +30.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | -5.8% | 3,483 | 0.0% | 0.01% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $247,000 | -5.4% | 6,480 | -2.3% | 0.01% | +8.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $243,000 | -9.0% | 1,446 | 0.0% | 0.01% | +8.3% | |
| NKE | Sell | NIKE INCcl b | $253,000 | -58.5% | 2,473 | -45.4% | 0.01% | -51.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $246,000 | -9.6% | 8,717 | -0.0% | 0.01% | +8.3% |
| CHD | CHURCH & DWIGHT CO INC | $249,000 | -6.7% | 2,684 | 0.0% | 0.01% | +8.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $240,000 | -24.3% | 6,660 | 0.0% | 0.01% | -7.1% | |
| FISV | FISERV INC | $255,000 | -12.4% | 2,870 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $241,000 | – | 8,518 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $227,000 | -66.3% | 6,901 | -62.7% | 0.01% | -60.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $228,000 | -24.3% | 2,864 | 0.0% | 0.01% | -7.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $230,000 | -10.9% | 1,594 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $227,000 | +2.7% | 3,326 | 0.0% | 0.01% | +20.0% | |
| DMLP | DORCHESTER MINERALS LP | $224,000 | -8.2% | 9,397 | 0.0% | 0.01% | +9.1% | |
| COF | CAPITAL ONE FINL CORP | $225,000 | -20.5% | 2,158 | 0.0% | 0.01% | -7.7% | |
| MCD | Buy | MCDONALDS CORP | $231,000 | +4.1% | 936 | +4.5% | 0.01% | +20.0% |
| WEC | WEC ENERGY GROUP INC | $231,000 | +0.4% | 2,300 | 0.0% | 0.01% | +20.0% | |
| MO | Sell | ALTRIA GROUP INC | $224,000 | -95.7% | 5,354 | -94.6% | 0.01% | -94.8% |
| SPLUNK INCnote 1.125% 6/1 | $237,000 | -13.2% | 285,000 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $236,000 | -4.5% | 2,080 | 0.0% | 0.01% | +9.1% | |
| MET | METLIFE INC | $209,000 | -10.7% | 3,325 | 0.0% | 0.01% | +10.0% | |
| ELY | CALLAWAY GOLF CO | $205,000 | -12.8% | 10,052 | 0.0% | 0.01% | +10.0% | |
| KR | KROGER CO | $203,000 | -17.5% | 4,289 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $201,000 | -19.3% | 3,450 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $220,000 | -16.7% | 1,935 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP | $215,000 | -8.5% | 1,698 | 0.0% | 0.01% | +10.0% | |
| BKI | New | BLACK KNIGHT INC | $204,000 | – | 3,126 | +100.0% | 0.01% | – |
| ESTC | ELASTIC N Vcall | $217,000 | -23.9% | 3,200 | 0.0% | 0.01% | -15.4% | |
| DKS | DICKS SPORTING GOODS INC | $210,000 | -24.7% | 2,790 | 0.0% | 0.01% | -8.3% | |
| CLX | CLOROX CO DEL | $206,000 | +1.5% | 1,459 | 0.0% | 0.01% | +22.2% | |
| IDN | Sell | INTELLICHECK INC | $212,000 | -70.1% | 104,881 | -62.3% | 0.01% | -65.6% |
| IDA | IDACORP INC | $212,000 | -8.2% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ROST | Sell | ROSS STORES INC | $208,000 | -30.2% | 2,957 | -10.1% | 0.01% | -15.4% |
| FSM | FORTUNA SILVER MINES INC | $210,000 | -25.5% | 74,000 | 0.0% | 0.01% | -15.4% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $208,000 | -36.6% | 24,000 | -35.8% | 0.01% | -26.7% |
| CLB | CORE LABORATORIES N V | $198,000 | -37.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $197,000 | -34.6% | 15,265 | -39.4% | 0.01% | -23.1% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $195,000 | +16.1% | 15,525 | 0.0% | 0.01% | +25.0% | |
| LW | New | LAMB WESTON HLDGS INC | $200,000 | – | 2,805 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $170,000 | -23.8% | 2,755 | -26.6% | 0.01% | -10.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -16.4% | 25,105 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $145,000 | -55.0% | 2,700 | -48.1% | 0.01% | -42.9% |
| BAC | BK OF AMERICA CORPcall | $131,000 | -24.3% | 4,200 | 0.0% | 0.01% | -12.5% | |
| NG | NOVAGOLD RES INC | $128,000 | -37.9% | 26,700 | 0.0% | 0.01% | -22.2% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $125,000 | -38.1% | 51,149 | 0.0% | 0.01% | -22.2% | |
| FTCH | Sell | FARFETCH LTDcall | $130,000 | -65.9% | 18,200 | -27.8% | 0.01% | -58.8% |
| New | SWEETGREEN INC | $134,000 | – | 11,465 | +100.0% | 0.01% | – | |
| TGB | TASEKO MINES LTD | $114,000 | -52.7% | 105,236 | 0.0% | 0.01% | -45.5% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $116,000 | – | 24,707 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $90,000 | – | 13,277 | +100.0% | 0.01% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $88,000 | -2.2% | 11,056 | 0.0% | 0.01% | +25.0% | |
| STNE | New | STONECO LTD | $101,000 | – | 13,170 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $87,000 | -62.3% | 86,000 | -41.1% | 0.01% | -50.0% |
| RIG | TRANSOCEAN LTD | $90,000 | -26.8% | 27,000 | 0.0% | 0.01% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $85,000 | -41.0% | 10,299 | 0.0% | 0.00% | -33.3% | |
| BRN | New | BARNWELL INDS INC | $72,000 | – | 30,610 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $61,000 | -40.8% | 57,325 | 0.0% | 0.00% | -40.0% | |
| LUNA | LUNA INNOVATIONS INC | $64,000 | -24.7% | 10,961 | 0.0% | 0.00% | -25.0% | |
| MAPS | Sell | WM TECHNOLOGY INC | $53,000 | -76.3% | 16,200 | -43.5% | 0.00% | -70.0% |
| CVX | New | CHEVRON CORP NEWcall | $58,000 | – | 400 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $50,000 | -32.4% | 24,414 | -3.9% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $60,000 | -26.8% | 52,525 | 0.0% | 0.00% | -25.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $66,000 | -94.7% | 9,186 | -88.8% | 0.00% | -94.5% |
| IS | New | IRONSOURCE LTD | $63,000 | – | 26,330 | +100.0% | 0.00% | – |
| WISA | WISA TECHNOLOGIES INC | $43,000 | -51.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
| OPPFI INC*w exp 07/20/202 | $29,000 | -35.6% | 88,175 | 0.0% | 0.00% | 0.0% | ||
| GAN | Sell | GAN LTD | $35,000 | -51.4% | 11,677 | -21.4% | 0.00% | -33.3% |
| P3 HEALTH PARTNERS INC | $37,000 | -52.6% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SAN | BANCO SANTANDER S.A.adr | $47,000 | -17.5% | 16,904 | 0.0% | 0.00% | -33.3% | |
| HRTX | New | HERON THERAPEUTICS INC | $39,000 | – | 14,115 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | -21.7% | 10,474 | 0.0% | 0.00% | -33.3% | |
| INUV | INUVO INC | $21,000 | 0.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTDcall | $21,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATNX | Sell | ATHENEX INC | $6,000 | -64.7% | 15,000 | -25.0% | 0.00% | -100.0% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $3,000 | -66.7% | 21,040 | 0.0% | 0.00% | – | |
| GAN | Exit | GAN LTDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -269 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,135 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,805 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -980 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,957 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,692 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,845 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,870 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -11,370 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -327 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCco | $0 | – | -3,647 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -662 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,556 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -623 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -756 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -508 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,988 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,447 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,729 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,480 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,643 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -15,738 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,622 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -57,276 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.