$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $23,005,000 | +6.8% | 203,584 | +0.4% | 1.28% | +14.0% |
| DE | Buy | DEERE & CO | $20,224,000 | +18.6% | 60,571 | +6.3% | 1.13% | +26.7% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,731,000 | -14.0% | 192,165 | +1.0% | 0.88% | -8.1% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $9,318,000 | +2.0% | 106,720 | +0.0% | 0.52% | +8.8% |
| 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% |
| DRRX | Buy | DURECT CORP | $5,276,000 | +21.8% | 9,124,505 | +0.7% | 0.29% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,200,000 | +40.5% | 65,014 | +99.7% | 0.29% | +50.3% |
| 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% | |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $3,859,000 | +8.1% | 967,090 | +2.9% | 0.22% | +15.0% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $2,764,000 | -7.6% | 37,753 | +0.4% | 0.15% | -1.3% |
| 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% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,165,000 | +31.9% | 2,219,000 | +34.3% | 0.12% | +40.7% | |
| ET | Buy | ENERGY TRANSFER L P | $2,035,000 | +16.8% | 184,516 | +5.7% | 0.11% | +25.3% |
| 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% |
| 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% |
| HBI | Buy | HANESBRANDS INC | $1,615,000 | +6.5% | 232,108 | +57.4% | 0.09% | +13.9% |
| 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% |
| HPQ | Buy | HP INC | $1,384,000 | +45.7% | 55,533 | +91.5% | 0.08% | +54.0% |
| 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% |
| 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% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,203,000 | +22.8% | 3,368 | +29.7% | 0.07% | +31.4% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $919,000 | +0.3% | 1,946 | +1.8% | 0.05% | +6.2% |
| SMAR | Buy | SMARTSHEET INC | $876,000 | +22.7% | 25,483 | +12.2% | 0.05% | +32.4% |
| 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% |
| PCYG | Buy | PARK CITY GROUP INC | $806,000 | +23.1% | 150,616 | +1.2% | 0.04% | +32.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $731,000 | – | 110,658 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,000 | -5.4% | 1,423 | +1.3% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $690,000 | -5.3% | 2,629 | +1.0% | 0.04% | +2.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $667,000 | +9.3% | 14,337 | +23.8% | 0.04% | +15.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $660,000 | – | 15,190 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $619,000 | -0.5% | 3,780 | +200.0% | 0.04% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | +1.9% | 2,999 | +10.4% | 0.04% | +9.4% |
| AVPT | Buy | AVEPOINT INC | $615,000 | -5.4% | 153,347 | +2.4% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $565,000 | -8.3% | 19,790 | +6.5% | 0.03% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $525,000 | – | 79,140 | +100.0% | 0.03% | – |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $473,000 | -6.7% | 7,083 | +0.8% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $472,000 | +31.8% | 1,535 | +40.2% | 0.03% | +36.8% |
| ROKU | New | ROKU INC | $441,000 | – | 7,813 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $443,000 | -3.3% | 10,500 | +5.0% | 0.02% | +4.2% |
| PINS | Buy | PINTEREST INCcl a | $410,000 | +57.7% | 17,577 | +22.8% | 0.02% | +64.3% |
| New | ORLA MNG LTD NEW | $387,000 | – | 118,763 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $370,000 | +10.4% | 4,386 | +0.0% | 0.02% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | +43.9% | 5,351 | +53.6% | 0.02% | +53.8% |
| New | HALEON PLCspon ad | $332,000 | – | 54,470 | +100.0% | 0.02% | – | |
| 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% |
| DOW | Buy | DOW INC | $326,000 | -14.4% | 7,415 | +0.4% | 0.02% | -10.0% |
| TRP | Buy | TC ENERGY CORP | $328,000 | +6.5% | 8,130 | +36.8% | 0.02% | +12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $289,000 | -24.9% | 13,175 | +0.4% | 0.02% | -20.0% |
| 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% |
| WRK | Buy | WESTROCK CO | $245,000 | -22.2% | 7,943 | +0.4% | 0.01% | -12.5% |
| PLD | New | PROLOGIS INC. | $249,000 | – | 2,454 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $224,000 | 0.0% | 5,535 | +3.4% | 0.01% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $217,000 | -6.1% | 941 | +0.5% | 0.01% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 1,101 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $207,000 | -18.2% | 2,491 | +0.7% | 0.01% | -7.7% |
| TWTR | New | TWITTER INC | $206,000 | – | 4,708 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $194,000 | – | 13,130 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $206,000 | – | 4,556 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $127,000 | +25.7% | 13,370 | +1.5% | 0.01% | +40.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $109,000 | -6.0% | 40,000 | +61.9% | 0.01% | 0.0% |
| 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% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $29,000 | -45.3% | 17,900 | +10.5% | 0.00% | -33.3% |
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.