$1.79 Billion is the total value of INGALLS & SNYDER LLC's 73580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $178,226,000 | +7.2% | 6,951,077 | -0.6% | 9.95% | +14.5% |
| PXD | Sell | PIONEER NAT RES CO | $108,972,000 | -4.6% | 503,264 | -1.7% | 6.08% | +1.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $71,967,000 | -13.6% | 1,545,357 | -0.4% | 4.02% | -7.7% |
| AAPL | Sell | APPLE INC | $68,268,000 | -1.0% | 493,981 | -2.0% | 3.81% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,445,000 | -2.5% | 215,134 | -0.3% | 3.21% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $56,467,000 | -10.4% | 242,452 | -1.1% | 3.15% | -4.3% |
| WMB | Buy | WILLIAMS COS INC | $50,662,000 | -8.3% | 1,769,541 | +0.0% | 2.83% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,604,000 | -12.8% | 351,325 | +1886.0% | 1.88% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,490,000 | -8.0% | 471,095 | -0.4% | 1.87% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,496,000 | -12.3% | 249,476 | -0.2% | 1.76% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,490,000 | -7.5% | 243,923 | -0.4% | 1.42% | -1.2% |
| PFE | Sell | PFIZER INC | $25,436,000 | -16.7% | 581,254 | -0.2% | 1.42% | -11.0% |
| MRK | Sell | MERCK & CO INC | $24,835,000 | -6.3% | 288,380 | -0.8% | 1.39% | +0.1% |
| HXL | Sell | HEXCEL CORP NEW | $24,441,000 | -1.9% | 472,557 | -0.8% | 1.36% | +4.7% |
| RRC | Sell | RANGE RES CORP | $23,195,000 | -5.1% | 918,250 | -7.0% | 1.30% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $23,005,000 | +6.8% | 203,584 | +0.4% | 1.28% | +14.0% |
| ABBV | Sell | ABBVIE INC | $22,851,000 | -13.0% | 170,261 | -0.7% | 1.28% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,453,000 | -9.5% | 59,651 | -0.7% | 1.20% | -3.4% |
| STRS | Sell | STRATUS PPTYS INC | $21,284,000 | -28.4% | 913,457 | -0.9% | 1.19% | -23.5% |
| DE | Buy | DEERE & CO | $20,224,000 | +18.6% | 60,571 | +6.3% | 1.13% | +26.7% |
| HD | Sell | HOME DEPOT INC | $20,049,000 | +0.4% | 72,657 | -0.2% | 1.12% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,608,000 | -9.1% | 120,028 | -1.2% | 1.09% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,393,000 | -14.0% | 201,692 | +1857.4% | 1.08% | -8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $18,269,000 | +3.1% | 416,724 | +7.7% | 1.02% | +10.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,937,000 | +42.7% | 556,960 | +43.5% | 0.94% | +52.4% |
| GL | GLOBE LIFE INC | $16,469,000 | +2.3% | 165,190 | 0.0% | 0.92% | +9.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,731,000 | -14.0% | 192,165 | +1.0% | 0.88% | -8.1% |
| ABT | Sell | ABBOTT LABS | $15,260,000 | -12.0% | 157,710 | -1.1% | 0.85% | -6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,081,000 | -12.7% | 34,432 | -5.7% | 0.84% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,898,000 | -28.3% | 392,363 | -4.2% | 0.83% | -23.5% |
| KO | Sell | COCA COLA CO | $14,714,000 | -12.0% | 262,663 | -1.2% | 0.82% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,611,000 | -2.2% | 49,859 | -0.9% | 0.82% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $14,352,000 | +0.3% | 152,150 | +0.4% | 0.80% | +7.1% |
| PEP | Buy | PEPSICO INC | $14,224,000 | -1.6% | 87,124 | +0.4% | 0.79% | +5.0% |
| OMER | Sell | OMEROS CORP | $12,889,000 | +12.9% | 4,091,604 | -1.4% | 0.72% | +20.4% |
| C | Buy | CITIGROUP INC | $12,150,000 | +6.5% | 291,585 | +17.6% | 0.68% | +13.8% |
| CB | Buy | CHUBB LIMITED | $12,050,000 | +1.3% | 66,252 | +9.5% | 0.67% | +8.2% |
| BAC | Sell | BK OF AMERICA CORP | $11,608,000 | -3.7% | 384,356 | -0.8% | 0.65% | +2.9% |
| TMUS | Sell | T-MOBILE US INC | $11,100,000 | -0.9% | 82,731 | -0.6% | 0.62% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,968,000 | -2.1% | 76,341 | -1.3% | 0.61% | +4.6% |
| UNP | Sell | UNION PAC CORP | $10,866,000 | -10.2% | 55,775 | -1.7% | 0.61% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,819,000 | +20.7% | 125,698 | -2.0% | 0.60% | +29.1% |
| ORCL | Sell | ORACLE CORP | $10,635,000 | -15.9% | 174,146 | -3.7% | 0.59% | -10.1% |
| CPRT | Sell | COPART INC | $10,309,000 | -8.4% | 96,888 | -6.4% | 0.58% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,318,000 | +2.0% | 106,720 | +0.0% | 0.52% | +8.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $8,914,000 | +50.0% | 1,330,433 | -5.7% | 0.50% | +60.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,826,000 | -1.5% | 179,315 | -4.2% | 0.49% | +5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,709,000 | -28.2% | 257,964 | -18.3% | 0.49% | -23.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,170,000 | -10.9% | 107,486 | -0.9% | 0.46% | -4.8% |
| DCO | Sell | DUCOMMUN INC DEL | $7,874,000 | -8.5% | 198,532 | -0.7% | 0.44% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,308,000 | -11.1% | 144,992 | -2.0% | 0.41% | -5.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,481,000 | +14.6% | 408,100 | +41.9% | 0.36% | +22.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,339,000 | -5.6% | 231,960 | +1.1% | 0.35% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $6,060,000 | +1.7% | 63,539 | -1.2% | 0.34% | +8.7% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $6,005,000 | -19.0% | 62,020 | -6.1% | 0.34% | -13.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,989,000 | -0.3% | 222,707 | -1.8% | 0.33% | +6.4% |
| D | Sell | DOMINION ENERGY INC | $5,653,000 | -14.1% | 81,792 | -0.9% | 0.32% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $5,618,000 | -7.7% | 140,449 | -1.6% | 0.31% | -1.3% |
| COG | Sell | COTERRA ENERGY INC | $5,614,000 | -1.0% | 214,950 | -2.3% | 0.31% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,595,000 | +0.4% | 71,352 | -0.8% | 0.31% | +7.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,553,000 | +6.0% | 47,122 | -0.2% | 0.31% | +13.1% |
| GLD | SPDR GOLD TR | $5,515,000 | -8.2% | 35,654 | 0.0% | 0.31% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 0.30% | +6.1% | |
| ENB | Sell | ENBRIDGE INC | $5,275,000 | -12.3% | 142,194 | -0.1% | 0.29% | -6.4% |
| DRRX | Buy | DURECT CORP | $5,276,000 | +21.8% | 9,124,505 | +0.7% | 0.29% | +30.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,243,000 | -13.7% | 169,472 | -12.2% | 0.29% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,200,000 | +40.5% | 65,014 | +99.7% | 0.29% | +50.3% |
| V | Sell | VISA INC | $4,654,000 | -11.7% | 26,196 | -2.1% | 0.26% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $4,503,000 | -8.8% | 103,412 | -0.7% | 0.25% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,446,000 | -13.1% | 81,090 | -1.6% | 0.25% | -7.1% |
| WK | Sell | WORKIVA INC | $4,391,000 | +17.8% | 56,442 | -0.1% | 0.24% | +25.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,387,000 | -4.9% | 48,555 | -1.0% | 0.24% | +1.7% |
| New | DOCUSIGN INCnote 1/1 | $4,210,000 | – | 4,491,000 | +100.0% | 0.24% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $4,084,000 | +29.8% | 4,600,000 | +37.6% | 0.23% | +39.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,020,000 | +2.7% | 17,774 | -4.6% | 0.22% | +9.3% |
| YELP | Sell | YELP INCcl a | $3,920,000 | +17.9% | 115,613 | -3.5% | 0.22% | +25.9% |
| AMGN | Sell | AMGEN INC | $3,910,000 | -7.4% | 17,345 | -0.0% | 0.22% | -1.4% |
| MED | Sell | MEDIFAST INC | $3,854,000 | -44.4% | 35,566 | -7.3% | 0.22% | -40.6% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $3,859,000 | +8.1% | 967,090 | +2.9% | 0.22% | +15.0% |
| LLY | Sell | LILLY ELI & CO | $3,809,000 | -1.3% | 11,780 | -1.1% | 0.21% | +5.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,770,000 | -17.2% | 68,750 | -0.2% | 0.21% | -11.8% |
| TRUP | TRUPANION INC | $3,714,000 | -1.4% | 62,500 | 0.0% | 0.21% | +5.1% | |
| WM | Sell | WASTE MGMT INC DEL | $3,670,000 | +2.3% | 22,905 | -2.4% | 0.20% | +9.0% |
| CRM | Sell | SALESFORCE INC | $3,645,000 | -12.9% | 25,338 | -0.1% | 0.20% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,564,000 | -10.6% | 12,536 | -0.7% | 0.20% | -4.3% |
| FROG | Sell | JFROG LTD | $3,525,000 | +1.8% | 159,423 | -3.0% | 0.20% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,534,000 | -12.2% | 125,930 | -9.4% | 0.20% | -6.2% |
| PD | Sell | PAGERDUTY INC | $3,445,000 | -23.7% | 149,325 | -18.1% | 0.19% | -18.6% |
| MCK | Sell | MCKESSON CORP | $3,426,000 | +1.0% | 10,080 | -3.1% | 0.19% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,337,000 | -30.9% | 27,492 | -13.7% | 0.19% | -26.2% |
| OKE | Sell | ONEOK INC NEW | $3,248,000 | -7.9% | 63,380 | -0.3% | 0.18% | -1.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,075,000 | -23.8% | 161,522 | -1.3% | 0.17% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $3,038,000 | -11.7% | 26,890 | -0.2% | 0.17% | -5.6% |
| ALB | Buy | ALBEMARLE CORP | $3,025,000 | +26.6% | 11,438 | +0.1% | 0.17% | +35.2% |
| WMT | Buy | WALMART INC | $2,999,000 | +6.7% | 23,125 | +0.0% | 0.17% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,941,000 | -10.2% | 35,895 | -0.3% | 0.16% | -4.1% |
| T | Sell | AT&T INC | $2,947,000 | -28.7% | 192,092 | -2.6% | 0.16% | -24.1% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,922,000 | +14.2% | 3,071,000 | +18.5% | 0.16% | +21.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,903,000 | +4.1% | 21,337 | +0.1% | 0.16% | +11.0% |
| GDDY | Sell | GODADDY INCcl a | $2,781,000 | +1.4% | 39,234 | -0.5% | 0.16% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $2,764,000 | -7.6% | 37,753 | +0.4% | 0.15% | -1.3% |
| SEIC | Sell | SEI INVTS CO | $2,671,000 | -17.3% | 54,450 | -9.0% | 0.15% | -11.8% |
| W | Sell | WAYFAIR INCcl a | $2,643,000 | -28.2% | 81,188 | -3.9% | 0.15% | -22.9% |
| UHAL | Sell | AMERCO | $2,634,000 | +6.0% | 5,173 | -0.5% | 0.15% | +13.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,612,000 | -5.1% | 73,463 | -4.8% | 0.15% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,495,000 | -13.3% | 19,169 | -0.9% | 0.14% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,457,000 | -14.1% | 33,055 | -10.1% | 0.14% | -8.7% |
| LOW | Sell | LOWES COS INC | $2,454,000 | +7.1% | 13,065 | -0.4% | 0.14% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,434,000 | -16.2% | 20,483 | -0.5% | 0.14% | -10.5% |
| BRX | BRIXMOR PPTY GROUP INC | $2,442,000 | -8.6% | 132,213 | 0.0% | 0.14% | -2.9% | |
| SYK | STRYKER CORPORATION | $2,413,000 | +1.8% | 11,913 | 0.0% | 0.14% | +8.9% | |
| OGE | Sell | OGE ENERGY CORP | $2,416,000 | -5.9% | 66,264 | -0.5% | 0.14% | +0.7% |
| Sell | ETSY INCnote 0.125% 9/0 | $2,403,000 | +0.5% | 2,720,000 | -12.1% | 0.13% | +7.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,402,000 | -4.4% | 4,757 | -2.7% | 0.13% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $2,390,000 | -13.7% | 29,593 | -4.0% | 0.13% | -8.3% |
| LTHM | Sell | LIVENT CORP | $2,356,000 | +28.0% | 76,875 | -5.2% | 0.13% | +36.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,325,000 | -23.5% | 86,670 | -3.7% | 0.13% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,303,000 | -16.3% | 36,093 | -7.2% | 0.13% | -10.4% |
| SPLK | Sell | SPLUNK INC | $2,289,000 | -25.0% | 30,436 | -11.8% | 0.13% | -20.0% |
| CMPR | Sell | CIMPRESS PLC | $2,274,000 | -38.7% | 92,889 | -2.5% | 0.13% | -34.5% |
| APPF | Sell | APPFOLIO INC | $2,221,000 | -6.1% | 21,210 | -18.7% | 0.12% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,206,000 | -15.5% | 14,877 | -2.1% | 0.12% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,203,000 | +4.8% | 132,385 | +5.5% | 0.12% | +11.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,201,000 | -10.0% | 43,981 | +1.0% | 0.12% | -3.9% |
| AMGN | AMGEN INCcall | $2,186,000 | -7.4% | 9,700 | 0.0% | 0.12% | -0.8% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,165,000 | +31.9% | 2,219,000 | +34.3% | 0.12% | +40.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,134,000 | -1.5% | 8,808 | -0.0% | 0.12% | +5.3% |
| ET | Buy | ENERGY TRANSFER L P | $2,035,000 | +16.8% | 184,516 | +5.7% | 0.11% | +25.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,014,000 | -17.0% | 9,380 | -1.2% | 0.11% | -11.8% |
| INTC | Sell | INTEL CORP | $2,012,000 | -34.7% | 78,093 | -5.2% | 0.11% | -30.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,916,000 | -9.9% | 51,394 | -0.1% | 0.11% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $1,870,000 | +1.4% | 24,414 | -0.1% | 0.10% | +8.3% |
| BCE | Buy | BCE INC | $1,869,000 | -14.1% | 44,571 | +0.7% | 0.10% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,846,000 | +0.6% | 10,218 | +1.5% | 0.10% | +7.3% |
| HUN | Buy | HUNTSMAN CORP | $1,805,000 | -4.4% | 73,542 | +10.4% | 0.10% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,809,000 | -9.0% | 15,229 | -2.6% | 0.10% | -2.9% |
| BFB | BROWN FORMAN CORPcl b | $1,768,000 | -5.2% | 26,566 | 0.0% | 0.10% | +2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,769,000 | -4.3% | 5,389 | +1.1% | 0.10% | +2.1% |
| ET | Buy | ENERGY TRANSFER L Pcall | $1,755,000 | +89.3% | 159,100 | +71.3% | 0.10% | +104.2% |
| FDX | Sell | FEDEX CORP | $1,759,000 | -35.6% | 11,848 | -1.7% | 0.10% | -31.5% |
| NVO | NOVO-NORDISK A Sadr | $1,740,000 | -10.6% | 17,468 | 0.0% | 0.10% | -4.9% | |
| ED | CONSOLIDATED EDISON INC | $1,731,000 | -9.8% | 20,186 | 0.0% | 0.10% | -3.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,703,000 | +11.7% | 16,643 | -1.9% | 0.10% | +18.8% |
| AVGO | Sell | BROADCOM INC | $1,687,000 | -9.0% | 3,800 | -0.4% | 0.09% | -3.1% |
| VTRS | Sell | VIATRIS INC | $1,663,000 | -19.2% | 195,233 | -0.6% | 0.09% | -13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,658,000 | -17.9% | 14,730 | -1.4% | 0.09% | -12.3% |
| HBI | Buy | HANESBRANDS INC | $1,615,000 | +6.5% | 232,108 | +57.4% | 0.09% | +13.9% |
| CL | COLGATE PALMOLIVE CO | $1,607,000 | -12.4% | 22,882 | 0.0% | 0.09% | -6.2% | |
| IGSB | Sell | ISHARES TR | $1,608,000 | -3.4% | 32,631 | -0.9% | 0.09% | +3.4% |
| DBX | Sell | DROPBOX INCcl a | $1,612,000 | -2.2% | 77,794 | -0.9% | 0.09% | +4.7% |
| KKR | KKR & CO INC | $1,593,000 | -7.1% | 37,058 | 0.0% | 0.09% | -1.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,601,000 | -9.1% | 17,208 | +4.7% | 0.09% | -3.3% |
| TSLA | Buy | TESLA INC | $1,603,000 | +16.4% | 6,045 | +195.6% | 0.09% | +23.6% |
| TXN | TEXAS INSTRS INC | $1,586,000 | +0.8% | 10,244 | 0.0% | 0.09% | +8.5% | |
| TPR | Sell | TAPESTRY INC | $1,539,000 | -7.3% | 54,138 | -0.5% | 0.09% | -1.1% |
| ALC | Sell | ALCON AG | $1,526,000 | -17.0% | 26,224 | -0.3% | 0.08% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,510,000 | -29.4% | 51,472 | -5.5% | 0.08% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,433,000 | +1.7% | 21,394 | -2.2% | 0.08% | +8.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,395,000 | -23.6% | 41,796 | -0.9% | 0.08% | -17.9% |
| HPQ | Buy | HP INC | $1,384,000 | +45.7% | 55,533 | +91.5% | 0.08% | +54.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,360,000 | +17.0% | 40,188 | 0.0% | 0.08% | +24.6% | |
| PWR | Buy | QUANTA SVCS INC | $1,364,000 | +23.0% | 10,710 | +21.0% | 0.08% | +31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,348,000 | +8.1% | 4,600 | +9.5% | 0.08% | +15.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,348,000 | -19.7% | 217,695 | +1.2% | 0.08% | -14.8% |
| DEO | DIAGEO PLCspon adr new | $1,295,000 | -2.5% | 7,628 | 0.0% | 0.07% | +4.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,293,000 | -3.4% | 9,585 | -0.8% | 0.07% | +2.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,286,000 | -61.7% | 16,015 | -56.4% | 0.07% | -58.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,273,000 | +252.6% | 21,179 | +223.6% | 0.07% | +273.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,267,000 | -1.3% | 207,000 | +0.7% | 0.07% | +6.0% |
| MDU | Buy | MDU RES GROUP INC | $1,267,000 | +16.1% | 46,322 | +14.6% | 0.07% | +24.6% |
| New | GSK PLCsponsored ad | $1,256,000 | – | 42,672 | +100.0% | 0.07% | – | |
| ECL | ECOLAB INC | $1,221,000 | -6.1% | 8,455 | 0.0% | 0.07% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,210,000 | +18.9% | 12,185 | -1.6% | 0.07% | +28.3% |
| PSX | Sell | PHILLIPS 66 | $1,198,000 | -13.3% | 14,842 | -11.9% | 0.07% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,203,000 | +22.8% | 3,368 | +29.7% | 0.07% | +31.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,208,000 | -5.0% | 5,398 | 0.0% | 0.07% | +1.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,187,000 | -1.6% | 6,960 | -0.1% | 0.07% | +4.8% |
| MCO | MOODYS CORP | $1,188,000 | -10.6% | 4,886 | 0.0% | 0.07% | -4.3% | |
| T | AT&T INCcall | $1,160,000 | -26.8% | 75,600 | 0.0% | 0.06% | -21.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,153,000 | +19.4% | 14,195 | +21.6% | 0.06% | +28.0% |
| PHM | Buy | PULTE GROUP INC | $1,133,000 | -2.8% | 30,215 | +2.7% | 0.06% | +3.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,118,000 | +24.5% | 27,713 | +0.0% | 0.06% | +31.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,098,000 | +7.8% | 4,109 | +13.0% | 0.06% | +15.1% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,076,000 | -3.8% | 13,468 | +0.1% | 0.06% | +3.4% |
| KFY | KORN FERRY | $1,062,000 | -19.1% | 22,617 | 0.0% | 0.06% | -14.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,058,000 | -23.3% | 10,981 | -19.1% | 0.06% | -18.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,033,000 | -10.6% | 86,263 | -1.0% | 0.06% | -3.3% |
| RPM | RPM INTL INC | $1,043,000 | +5.8% | 12,525 | 0.0% | 0.06% | +11.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,042,000 | -14.2% | 34,318 | -0.1% | 0.06% | -7.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,024,000 | -13.8% | 66,050 | -1.6% | 0.06% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $989,000 | -6.8% | 14,824 | -2.4% | 0.06% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $985,000 | -18.5% | 23,115 | -1.3% | 0.06% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $983,000 | -11.0% | 32,388 | -7.8% | 0.06% | -5.2% |
| STRA | Buy | STRATEGIC ED INC | $970,000 | +18.1% | 15,794 | +35.7% | 0.05% | +25.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $967,000 | +21.8% | 12,987 | +26.2% | 0.05% | +31.7% |
| IRM | Sell | IRON MTN INC DEL | $967,000 | -10.4% | 21,988 | -0.8% | 0.05% | -3.6% |
| FOXA | Sell | FOX CORP | $971,000 | -4.9% | 31,650 | -0.3% | 0.05% | +1.9% |
| HUN | HUNTSMAN CORPcall | $960,000 | -13.4% | 39,100 | 0.0% | 0.05% | -6.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $958,000 | -10.0% | 4,477 | -6.2% | 0.05% | -5.4% |
| FCX | FREEPORT-MCMORAN INCcall | $935,000 | -6.6% | 34,200 | 0.0% | 0.05% | 0.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $938,000 | +3.3% | 50,043 | +236.9% | 0.05% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | +5.2% | 7,476 | +11.5% | 0.05% | +13.3% |
| BK | BANK NEW YORK MELLON CORP | $917,000 | -7.7% | 23,796 | 0.0% | 0.05% | -1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $919,000 | +0.3% | 1,946 | +1.8% | 0.05% | +6.2% |
| HSY | Sell | HERSHEY CO | $917,000 | +1.2% | 4,160 | -1.2% | 0.05% | +8.5% |
| SMAR | Buy | SMARTSHEET INC | $876,000 | +22.7% | 25,483 | +12.2% | 0.05% | +32.4% |
| WTRG | ESSENTIAL UTILS INC | $875,000 | -9.7% | 21,144 | 0.0% | 0.05% | -3.9% | |
| Sell | SHELL PLCspon ads | $853,000 | -5.1% | 17,137 | -0.3% | 0.05% | +2.1% | |
| FURY | FURY GOLD MINES LIMITED | $867,000 | -24.7% | 2,168,906 | 0.0% | 0.05% | -20.0% | |
| GTN | Sell | GRAY TELEVISION INC | $845,000 | -15.3% | 58,991 | -0.2% | 0.05% | -9.6% |
| FB | Buy | META PLATFORMS INCcl a | $823,000 | -14.3% | 6,069 | +2.0% | 0.05% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $818,000 | -10.5% | 5,063 | +1.1% | 0.05% | -4.2% |
| VCEL | Sell | VERICEL CORP | $830,000 | -9.6% | 35,756 | -1.9% | 0.05% | -4.2% |
| BG | Sell | BUNGE LIMITED | $822,000 | -9.3% | 9,957 | -0.3% | 0.05% | -2.1% |
| PCYG | Buy | PARK CITY GROUP INC | $806,000 | +23.1% | 150,616 | +1.2% | 0.04% | +32.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $801,000 | +6.1% | 10,097 | -0.7% | 0.04% | +15.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $815,000 | -3.6% | 677 | -2.6% | 0.04% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $790,000 | -8.5% | 4,817 | -0.2% | 0.04% | -2.2% |
| HUBB | HUBBELL INC | $784,000 | +24.8% | 3,515 | 0.0% | 0.04% | +33.3% | |
| GLW | Sell | CORNING INC | $759,000 | -9.0% | 26,168 | -1.1% | 0.04% | -4.5% |
| DTE | Sell | DTE ENERGY CO | $744,000 | -10.0% | 6,471 | -0.8% | 0.04% | -2.3% |
| O | Sell | REALTY INCOME CORP | $751,000 | -15.0% | 12,900 | -0.4% | 0.04% | -8.7% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $731,000 | – | 110,658 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $735,000 | -51.6% | 63,919 | -43.5% | 0.04% | -48.1% | |
| TRICIDA INCnote 3.500% 5/1 | $714,000 | -1.0% | 1,351,000 | 0.0% | 0.04% | +5.3% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,000 | -5.4% | 1,423 | +1.3% | 0.04% | 0.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $699,000 | +37.3% | 769,000 | 0.0% | 0.04% | +44.4% | ||
| RE | Buy | EVEREST RE GROUP LTD | $690,000 | -5.3% | 2,629 | +1.0% | 0.04% | +2.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $707,000 | +19.4% | 398 | 0.0% | 0.04% | +25.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $704,000 | -12.7% | 14,056 | -3.6% | 0.04% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $684,000 | -76.4% | 17,006 | -77.0% | 0.04% | -75.0% |
| EXC | Sell | EXELON CORP | $674,000 | -18.5% | 18,001 | -1.3% | 0.04% | -11.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $667,000 | +9.3% | 14,337 | +23.8% | 0.04% | +15.6% |
| LAC | LITHIUM AMERS CORP NEW | $661,000 | +30.4% | 25,200 | 0.0% | 0.04% | +42.3% | |
| BHF | New | BRIGHTHOUSE FINL INC | $660,000 | – | 15,190 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $664,000 | -21.0% | 8,004 | -5.9% | 0.04% | -15.9% |
| HPQ | HP INCcall | $645,000 | -24.0% | 25,900 | 0.0% | 0.04% | -18.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $651,000 | -37.5% | 3,900 | -39.1% | 0.04% | -33.3% |
| SMAR | SMARTSHEET INCcall | $639,000 | +9.2% | 18,600 | 0.0% | 0.04% | +16.1% | |
| GILD | GILEAD SCIENCES INCcall | $623,000 | -0.2% | 10,100 | 0.0% | 0.04% | +6.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $619,000 | -0.5% | 3,780 | +200.0% | 0.04% | +6.1% |
| ESTC | Sell | ELASTIC N V | $623,000 | +1.3% | 8,683 | -4.4% | 0.04% | +9.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | +1.9% | 2,999 | +10.4% | 0.04% | +9.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $633,000 | -12.8% | 39,740 | -5.1% | 0.04% | -7.9% |
| NI | Sell | NISOURCE INC | $635,000 | -16.1% | 25,199 | -1.9% | 0.04% | -12.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $614,000 | -10.8% | 70,600 | -7.8% | 0.03% | -5.6% |
| AVPT | Buy | AVEPOINT INC | $615,000 | -5.4% | 153,347 | +2.4% | 0.03% | 0.0% |
| UL | UNILEVER PLCcall | $592,000 | -4.4% | 13,500 | 0.0% | 0.03% | +3.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $592,000 | -12.2% | 4,156 | -15.2% | 0.03% | -5.7% |
| OGS | Sell | ONE GAS INC | $576,000 | -18.1% | 8,182 | -5.5% | 0.03% | -13.5% |
| AL | Sell | AIR LEASE CORPcl a | $566,000 | -17.6% | 18,267 | -11.2% | 0.03% | -11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $565,000 | -8.3% | 19,790 | +6.5% | 0.03% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $567,000 | -11.4% | 12,300 | -8.9% | 0.03% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC | $556,000 | -10.9% | 1,820 | -1.7% | 0.03% | -6.1% |
| GOLD | BARRICK GOLD CORPcall | $556,000 | -12.4% | 35,900 | 0.0% | 0.03% | -6.1% | |
| IMAX | IMAX CORPcall | $557,000 | 0.0% | 25,000 | 0.0% | 0.03% | +6.9% | |
| WELL | Sell | WELLTOWER INC | $537,000 | -23.9% | 8,351 | -2.6% | 0.03% | -18.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $527,000 | -48.1% | 21,518 | -35.8% | 0.03% | -45.3% |
| JBLU | New | JETBLUE AWYS CORP | $525,000 | – | 79,140 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $515,000 | -16.8% | 11,063 | -2.3% | 0.03% | -9.4% |
| ASML | ASML HOLDING N V | $520,000 | -12.8% | 1,252 | 0.0% | 0.03% | -6.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $523,000 | -24.5% | 1,899 | +0.3% | 0.03% | -19.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $512,000 | +74.7% | 2,176 | +69.2% | 0.03% | +93.3% |
| NWN | NORTHWEST NAT HLDG CO | $520,000 | -18.4% | 11,997 | 0.0% | 0.03% | -12.1% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $494,000 | -19.8% | 11,182 | -4.1% | 0.03% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $496,000 | -6.2% | 13,705 | -4.2% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,000 | -16.8% | 8,787 | -2.2% | 0.03% | -12.5% |
| VTR | Sell | VENTAS INC | $494,000 | -25.3% | 12,292 | -4.4% | 0.03% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $475,000 | -32.4% | 2,846 | -29.7% | 0.03% | -27.0% |
| BDX | BECTON DICKINSON & CO | $485,000 | -9.7% | 2,178 | 0.0% | 0.03% | -3.6% | |
| SJM | SMUCKER J M CO | $483,000 | +7.3% | 3,514 | 0.0% | 0.03% | +12.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $483,000 | -10.7% | 8,768 | -1.1% | 0.03% | -3.6% |
| IAU | ISHARES GOLD TRishares new | $492,000 | -8.0% | 15,594 | 0.0% | 0.03% | -3.6% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $473,000 | +0.9% | 848,000 | 0.0% | 0.03% | +4.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $463,000 | -0.6% | 545,000 | 0.0% | 0.03% | +8.3% | ||
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $473,000 | -6.7% | 7,083 | +0.8% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $470,000 | -43.2% | 4,254 | -33.5% | 0.03% | -39.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $472,000 | +31.8% | 1,535 | +40.2% | 0.03% | +36.8% |
| C | CITIGROUP INCcall | $467,000 | -9.3% | 11,200 | 0.0% | 0.03% | -3.7% | |
| IVV | ISHARES TRcore s&p500 etf | $470,000 | -5.4% | 1,311 | 0.0% | 0.03% | 0.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $470,000 | +0.6% | 482,000 | 0.0% | 0.03% | +8.3% | ||
| SSB | Sell | SOUTHSTATE CORPORATION | $455,000 | -12.2% | 5,755 | -14.4% | 0.02% | -7.4% |
| ROKU | New | ROKU INC | $441,000 | – | 7,813 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $453,000 | -2.6% | 6,103 | 0.0% | 0.02% | +4.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $443,000 | -3.3% | 10,500 | +5.0% | 0.02% | +4.2% |
| GNRC | GENERAC HLDGS INC | $456,000 | -15.4% | 2,558 | 0.0% | 0.02% | -10.7% | |
| MKC | Sell | MCCORMICK & CO INC | $432,000 | -15.1% | 6,064 | -0.8% | 0.02% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $429,000 | -16.5% | 8,952 | -5.5% | 0.02% | -11.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $427,000 | -19.0% | 39,150 | -0.3% | 0.02% | -14.3% |
| DOV | DOVER CORP | $437,000 | -4.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $438,000 | -27.8% | 11,525 | -4.9% | 0.02% | -25.0% |
| SLB | SCHLUMBERGER LTD | $420,000 | +0.2% | 11,708 | 0.0% | 0.02% | +4.5% | |
| PINS | Buy | PINTEREST INCcl a | $410,000 | +57.7% | 17,577 | +22.8% | 0.02% | +64.3% |
| DHR | Sell | DANAHER CORPORATION | $415,000 | -1.7% | 1,606 | -3.4% | 0.02% | +4.5% |
| VMW | VMWARE INC | $390,000 | -6.7% | 3,665 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $386,000 | -24.8% | 12,187 | -0.7% | 0.02% | -18.5% |
| UBS AG LONDON BRANCHen lg cp grwth | $394,000 | -7.5% | 1,072 | 0.0% | 0.02% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $399,000 | -14.2% | 1,922 | 0.0% | 0.02% | -8.3% | |
| BWA | Sell | BORGWARNER INC | $401,000 | -7.6% | 12,775 | -1.7% | 0.02% | -4.3% |
| New | ORLA MNG LTD NEW | $387,000 | – | 118,763 | +100.0% | 0.02% | – | |
| CI | CIGNA CORP NEW | $400,000 | +5.3% | 1,442 | 0.0% | 0.02% | +10.0% | |
| Sell | GENERAL ELECTRIC CO | $383,000 | -3.5% | 6,184 | -0.8% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $376,000 | -91.5% | 229 | -90.9% | 0.02% | -90.9% |
| ES | EVERSOURCE ENERGY | $368,000 | -7.8% | 4,721 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $370,000 | +10.4% | 4,386 | +0.0% | 0.02% | +16.7% |
| MTB | M & T BK CORP | $371,000 | +10.7% | 2,103 | 0.0% | 0.02% | +16.7% | |
| XEL | Sell | XCEL ENERGY INC | $381,000 | -13.2% | 5,948 | -4.2% | 0.02% | -8.7% |
| OMEROS CORPnote 5.250% 2/1 | $374,000 | +2.2% | 627,000 | 0.0% | 0.02% | +10.5% | ||
| EGP | EASTGROUP PPTYS INC | $361,000 | -6.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $351,000 | -6.6% | 5,700 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | +43.9% | 5,351 | +53.6% | 0.02% | +53.8% |
| JPM | JPMORGAN CHASE & COcall | $355,000 | -7.3% | 3,400 | 0.0% | 0.02% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $356,000 | -26.1% | 20,257 | -6.2% | 0.02% | -20.0% | |
| DHI | D R HORTON INC | $359,000 | +1.7% | 5,335 | 0.0% | 0.02% | +11.1% | |
| BX | Sell | BLACKSTONE INC | $346,000 | -8.5% | 4,132 | -0.4% | 0.02% | -5.0% |
| New | HALEON PLCspon ad | $332,000 | – | 54,470 | +100.0% | 0.02% | – | |
| IAUCF | I-80 GOLD CORP | $336,000 | -2.0% | 190,190 | 0.0% | 0.02% | +5.6% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $341,000 | -15.4% | 10,833 | -0.3% | 0.02% | -9.5% |
| CTVA | Sell | CORTEVA INC | $348,000 | +3.9% | 6,089 | -1.5% | 0.02% | +5.6% |
| WAT | WATERS CORP | $348,000 | -18.5% | 1,290 | 0.0% | 0.02% | -13.6% | |
| Sell | CONSTELLATION ENERGY CORP | $339,000 | +38.9% | 4,075 | -4.4% | 0.02% | +46.2% | |
| AWR | Sell | AMER STATES WTR CO | $346,000 | -13.9% | 4,445 | -9.9% | 0.02% | -9.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $349,000 | -2.2% | 14,664 | 0.0% | 0.02% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $343,000 | +17.5% | 4,165 | +34.1% | 0.02% | +26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $347,000 | -4.4% | 5,099 | +3.3% | 0.02% | 0.0% |
| EQX | EQUINOX GOLD CORP | $349,000 | -17.7% | 95,569 | 0.0% | 0.02% | -13.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $327,000 | -10.2% | 3,777 | -0.6% | 0.02% | -5.3% |
| DOW | Buy | DOW INC | $326,000 | -14.4% | 7,415 | +0.4% | 0.02% | -10.0% |
| APD | AIR PRODS & CHEMS INC | $316,000 | -3.1% | 1,356 | 0.0% | 0.02% | +5.9% | |
| TRP | Buy | TC ENERGY CORP | $328,000 | +6.5% | 8,130 | +36.8% | 0.02% | +12.5% |
| PD | PAGERDUTY INCcall | $316,000 | -6.8% | 13,700 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $316,000 | +20.6% | 2,800 | 0.0% | 0.02% | +28.6% | |
| WNS | WNS HLDGS LTDspon adr | $319,000 | +9.6% | 3,898 | 0.0% | 0.02% | +20.0% | |
| IBB | ISHARES TRishares biotech | $302,000 | -0.7% | 2,584 | 0.0% | 0.02% | +6.2% | |
| OC | Sell | OWENS CORNING NEW | $303,000 | +5.6% | 3,855 | -0.3% | 0.02% | +13.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $297,000 | -9.7% | 23,179 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $305,000 | -14.6% | 2,516 | -3.7% | 0.02% | -10.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $312,000 | -6.6% | 3,285 | 0.0% | 0.02% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $285,000 | -6.9% | 16,300 | -0.6% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $289,000 | -24.9% | 13,175 | +0.4% | 0.02% | -20.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $291,000 | +2.8% | 1,004 | 0.0% | 0.02% | +6.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $292,000 | +39.0% | 2,792 | +0.1% | 0.02% | +45.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | -18.8% | 927 | +25.4% | 0.02% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | -11.0% | 4,873 | +0.0% | 0.02% | -6.2% |
| UTG | REAVES UTIL INCOME FD | $274,000 | -11.9% | 10,045 | 0.0% | 0.02% | -6.2% | |
| FISV | FISERV INC | $269,000 | +5.5% | 2,870 | 0.0% | 0.02% | +15.4% | |
| HBI | HANESBRANDS INCcall | $270,000 | -32.3% | 38,800 | 0.0% | 0.02% | -28.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $260,000 | -10.7% | 1,260 | -10.6% | 0.02% | 0.0% |
| IDN | INTELLICHECK INC | $264,000 | +24.5% | 104,881 | 0.0% | 0.02% | +36.4% | |
| GM | Sell | GENERAL MTRS CO | $265,000 | -4.7% | 8,258 | -5.7% | 0.02% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $260,000 | -23.3% | 12,904 | -17.9% | 0.02% | -16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $273,000 | -97.6% | 6,828 | -97.5% | 0.02% | -97.5% |
| WRK | Buy | WESTROCK CO | $245,000 | -22.2% | 7,943 | +0.4% | 0.01% | -12.5% |
| PKI | PERKINELMER INC | $249,000 | -15.3% | 2,069 | 0.0% | 0.01% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | -10.0% | 652 | 0.0% | 0.01% | -6.7% | |
| CDZI | CADIZ INC | $254,000 | -18.6% | 133,800 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | -5.2% | 3,075 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $249,000 | +19.7% | 2,957 | 0.0% | 0.01% | +27.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -5.2% | 2,005 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $250,000 | -16.7% | 3,541 | 0.0% | 0.01% | -12.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $242,000 | -13.6% | 1,183 | -0.8% | 0.01% | -6.7% |
| VAPO | Sell | VAPOTHERM INC | $247,000 | -40.0% | 157,611 | -3.2% | 0.01% | -36.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $249,000 | +1.2% | 8,441 | -3.2% | 0.01% | +7.7% |
| PLD | New | PROLOGIS INC. | $249,000 | – | 2,454 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP | $235,000 | +4.9% | 9,397 | 0.0% | 0.01% | +8.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $238,000 | -7.4% | 1,606 | 0.0% | 0.01% | 0.0% | |
| ESTC | ELASTIC N Vcall | $230,000 | +6.0% | 3,200 | 0.0% | 0.01% | +18.2% | |
| SPLUNK INCnote 1.125% 6/1 | $226,000 | -4.6% | 285,000 | 0.0% | 0.01% | +8.3% | ||
| MAA | MID-AMER APT CMNTYS INC | $229,000 | -11.2% | 1,475 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $234,000 | -2.9% | 8,206 | -3.7% | 0.01% | 0.0% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $239,000 | -8.1% | 11,900 | 0.0% | 0.01% | -7.1% | |
| MO | Buy | ALTRIA GROUP INC | $224,000 | 0.0% | 5,535 | +3.4% | 0.01% | +8.3% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $238,000 | -15.6% | 2,000 | 0.0% | 0.01% | -13.3% | |
| NJR | NEW JERSEY RES CORP | $229,000 | -12.9% | 5,915 | 0.0% | 0.01% | -7.1% | |
| EBAY | Sell | EBAY INC. | $238,000 | -15.6% | 6,475 | -4.4% | 0.01% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $217,000 | -6.1% | 941 | +0.5% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $217,000 | -1.4% | 1,935 | 0.0% | 0.01% | +9.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $208,000 | -9.6% | 1,594 | 0.0% | 0.01% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 1,101 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $208,000 | -29.3% | 2,282 | -3.6% | 0.01% | -20.0% |
| CCI | CROWN CASTLE INC | $209,000 | -14.0% | 1,446 | 0.0% | 0.01% | -7.7% | |
| WRB | BERKLEY W R CORP | $215,000 | -5.3% | 3,326 | 0.0% | 0.01% | 0.0% | |
| OIS | Sell | OIL STS INTL INC | $222,000 | -56.0% | 57,000 | -38.7% | 0.01% | -53.8% |
| CDLX | Sell | CARDLYTICS INC | $207,000 | -60.4% | 21,981 | -6.2% | 0.01% | -55.6% |
| ALL | ALLSTATE CORP | $211,000 | -1.9% | 1,698 | 0.0% | 0.01% | +9.1% | |
| VIAC | PARAMOUNT GLOBALcall | $213,000 | -22.8% | 11,200 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $216,000 | -10.0% | 6,660 | 0.0% | 0.01% | -7.7% | |
| NKE | Buy | NIKE INCcl b | $207,000 | -18.2% | 2,491 | +0.7% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $212,000 | -14.2% | 6,344 | -2.1% | 0.01% | -7.7% |
| YUM | YUM BRANDS INC | $221,000 | -6.4% | 2,080 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $217,000 | +8.5% | 2,805 | 0.0% | 0.01% | +20.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $201,000 | -13.0% | 2,249 | -2.2% | 0.01% | -8.3% |
| TWTR | New | TWITTER INC | $206,000 | – | 4,708 | +100.0% | 0.01% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $194,000 | -5.4% | 10,052 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $194,000 | – | 13,130 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $202,000 | -3.3% | 3,325 | 0.0% | 0.01% | 0.0% | |
| WBS | New | WEBSTER FINL CORP | $206,000 | – | 4,556 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVER MINES INC | $186,000 | -11.4% | 74,000 | 0.0% | 0.01% | -9.1% | |
| SEMR | SEMRUSH HLDGS INC | $171,000 | -13.2% | 15,265 | 0.0% | 0.01% | 0.0% | |
| CVM | Sell | CEL-SCI CORP | $155,000 | -37.5% | 50,015 | -9.1% | 0.01% | -30.8% |
| FTCH | FARFETCH LTDcall | $136,000 | +4.6% | 18,200 | 0.0% | 0.01% | +14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $139,000 | -18.2% | 2,255 | -18.1% | 0.01% | -11.1% |
| ELDN | ELEDON PHARMACEUTICALS INC | $141,000 | +12.8% | 51,149 | 0.0% | 0.01% | +14.3% | |
| STNE | Buy | STONECO LTD | $127,000 | +25.7% | 13,370 | +1.5% | 0.01% | +40.0% |
| TGB | TASEKO MINES LTD | $120,000 | +5.3% | 105,236 | 0.0% | 0.01% | +16.7% | |
| BAC | BK OF AMERICA CORPcall | $127,000 | -3.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $105,000 | -46.2% | 10,025 | -35.4% | 0.01% | -40.0% |
| VRT | VERTIV HOLDINGS CO | $100,000 | +17.6% | 10,299 | 0.0% | 0.01% | +50.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $109,000 | -6.0% | 40,000 | +61.9% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $116,000 | -9.4% | 24,700 | -7.5% | 0.01% | -14.3% |
| BRN | BARNWELL INDS INC | $81,000 | +12.5% | 30,610 | 0.0% | 0.01% | +25.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $83,000 | -5.7% | 11,056 | 0.0% | 0.01% | 0.0% | |
| ALIT | ALIGHT INC | $97,000 | +7.8% | 13,277 | 0.0% | 0.01% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $68,000 | +3.0% | 9,125 | -0.7% | 0.00% | +33.3% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $75,000 | -13.8% | 86,000 | 0.0% | 0.00% | -20.0% | |
| RIG | Buy | TRANSOCEAN LTD | $75,000 | -16.7% | 30,500 | +13.0% | 0.00% | -20.0% |
| DE | New | DEERE & COcall | $67,000 | – | 200 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $64,000 | +6.7% | 52,525 | 0.0% | 0.00% | +33.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | 0.0% | 10,474 | 0.0% | 0.00% | +50.0% | |
| P3 HEALTH PARTNERS INC | $46,000 | +24.3% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| LUNA | LUNA INNOVATIONS INC | $49,000 | -23.4% | 10,961 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $60,000 | +53.8% | 14,115 | 0.0% | 0.00% | +50.0% | |
| NGD | NEW GOLD INC CDA | $50,000 | -18.0% | 57,325 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $57,000 | -1.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WISA | WISA TECHNOLOGIES INC | $39,000 | -9.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $39,000 | -17.0% | 16,904 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $40,000 | -20.0% | 24,414 | 0.0% | 0.00% | -33.3% | |
| MAPS | Buy | WM TECHNOLOGY INC | $29,000 | -45.3% | 17,900 | +10.5% | 0.00% | -33.3% |
| INUV | INUVO INC | $17,000 | -19.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| OPPFI INC*w exp 07/20/202 | $21,000 | -27.6% | 88,175 | 0.0% | 0.00% | -50.0% | ||
| GAN | GAN LTD | $26,000 | -25.7% | 11,677 | 0.0% | 0.00% | -50.0% | |
| FROG | JFROG LTDcall | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $3,000 | 0.0% | 21,040 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $4,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -26,330 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -11,465 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,105 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,459 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,289 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,158 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,864 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,901 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,605 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,073 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,180 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -995,500 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -48,205 | -100.0% | -0.02% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -555,000 | -100.0% | -0.02% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,003 | -100.0% | -0.03% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -190,530 | -100.0% | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -14,600 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,715 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -62,201 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.