INGALLS & SNYDER LLC - Q3 2022 holdings

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$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 12.7% .

All

			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%
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%
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%
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%
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%
OMER	Sell	OMEROS CORP	$12,889,000	+12.9%	4,091,604	-1.4%	0.72%	+20.4%
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%
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%
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%
ENB	Sell	ENBRIDGE INC	$5,275,000	-12.3%	142,194	-0.1%	0.29%	-6.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$5,243,000	-13.7%	169,472	-12.2%	0.29%	-7.6%
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%
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%
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%
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%
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%
GDDY	Sell	GODADDY INCcl a	$2,781,000	+1.4%	39,234	-0.5%	0.16%	+8.4%
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%
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%
PH	Sell	PARKER-HANNIFIN CORP	$2,134,000	-1.5%	8,808	-0.0%	0.12%	+5.3%
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%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,809,000	-9.0%	15,229	-2.6%	0.10%	-2.9%
FDX	Sell	FEDEX CORP	$1,759,000	-35.6%	11,848	-1.7%	0.10%	-31.5%
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%
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%
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%
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%
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%
VRSK	Sell	VERISK ANALYTICS INC	$1,187,000	-1.6%	6,960	-0.1%	0.07%	+4.8%
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%
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%
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%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$958,000	-10.0%	4,477	-6.2%	0.05%	-5.4%
HSY	Sell	HERSHEY CO	$917,000	+1.2%	4,160	-1.2%	0.05%	+8.5%
	Sell	SHELL PLCspon ads	$853,000	-5.1%	17,137	-0.3%	0.05%	+2.1%
GTN	Sell	GRAY TELEVISION INC	$845,000	-15.3%	58,991	-0.2%	0.05%	-9.6%
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%
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%
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%
	Sell	WARNER BROS DISCOVERY INC	$735,000	-51.6%	63,919	-43.5%	0.04%	-48.1%
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%
PM	Sell	PHILIP MORRIS INTL INC	$664,000	-21.0%	8,004	-5.9%	0.04%	-15.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$651,000	-37.5%	3,900	-39.1%	0.04%	-33.3%
ESTC	Sell	ELASTIC N V	$623,000	+1.3%	8,683	-4.4%	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%
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%
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%
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%
BERY	Sell	BERRY GLOBAL GROUP INC	$515,000	-16.8%	11,063	-2.3%	0.03%	-9.4%
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%
RIO	Sell	RIO TINTO PLCsponsored adr	$483,000	-10.7%	8,768	-1.1%	0.03%	-3.6%
MMM	Sell	3M CO	$470,000	-43.2%	4,254	-33.5%	0.03%	-39.5%
SSB	Sell	SOUTHSTATE CORPORATION	$455,000	-12.2%	5,755	-14.4%	0.02%	-7.4%
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%
SNY	Sell	SANOFIsponsored adr	$438,000	-27.8%	11,525	-4.9%	0.02%	-25.0%
DHR	Sell	DANAHER CORPORATION	$415,000	-1.7%	1,606	-3.4%	0.02%	+4.5%
IP	Sell	INTERNATIONAL PAPER CO	$386,000	-24.8%	12,187	-0.7%	0.02%	-18.5%
BWA	Sell	BORGWARNER INC	$401,000	-7.6%	12,775	-1.7%	0.02%	-4.3%
	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%
XEL	Sell	XCEL ENERGY INC	$381,000	-13.2%	5,948	-4.2%	0.02%	-8.7%
	Sell	LIGHTSPEED COMMERCE INC	$356,000	-26.1%	20,257	-6.2%	0.02%	-20.0%
BX	Sell	BLACKSTONE INC	$346,000	-8.5%	4,132	-0.4%	0.02%	-5.0%
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%
	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%
AEP	Sell	AMERICAN ELEC PWR CO INC	$327,000	-10.2%	3,777	-0.6%	0.02%	-5.3%
OC	Sell	OWENS CORNING NEW	$303,000	+5.6%	3,855	-0.3%	0.02%	+13.3%
BA	Sell	BOEING CO	$305,000	-14.6%	2,516	-3.7%	0.02%	-10.5%
SLV	Sell	ISHARES SILVER TRishares	$285,000	-6.9%	16,300	-0.6%	0.02%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$260,000	-10.7%	1,260	-10.6%	0.02%	0.0%
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%
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%
BP	Sell	BP PLCsponsored adr	$234,000	-2.9%	8,206	-3.7%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$238,000	-15.6%	6,475	-4.4%	0.01%	-13.3%
MHK	Sell	MOHAWK INDS INC	$208,000	-29.3%	2,282	-3.6%	0.01%	-20.0%
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%
KHC	Sell	KRAFT HEINZ CO	$212,000	-14.2%	6,344	-2.1%	0.01%	-7.7%
WEC	Sell	WEC ENERGY GROUP INC	$201,000	-13.0%	2,249	-2.2%	0.01%	-8.3%
CVM	Sell	CEL-SCI CORP	$155,000	-37.5%	50,015	-9.1%	0.01%	-30.8%
GILD	Sell	GILEAD SCIENCES INC	$139,000	-18.2%	2,255	-18.1%	0.01%	-11.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$105,000	-46.2%	10,025	-35.4%	0.01%	-40.0%
NG	Sell	NOVAGOLD RES INC	$116,000	-9.4%	24,700	-7.5%	0.01%	-14.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$68,000	+3.0%	9,125	-0.7%	0.00%	+33.3%
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

Signatures

The EDGAR filing(s) were signed by:

Frank Stolba — Managing Officer

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)

INGALLS & SNYDER LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (73580 != 434)

Export INGALLS & SNYDER LLC's holdings