$1.84 Million is the total value of INGALLS & SNYDER LLC's 64142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Sell | CORCEPT THERAPEUTICS INC | $138,621 | -99.9% | 6,825,262 | -1.8% | 7.54% | -24.2% |
PXD | Sell | PIONEER NAT RES CO | $113,638 | -99.9% | 497,560 | -1.1% | 6.18% | +1.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $85,080 | -99.9% | 1,532,145 | -0.9% | 4.63% | +15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,477 | -99.9% | 208,731 | -3.0% | 3.51% | +9.4% |
AAPL | Sell | APPLE INC | $61,876 | -99.9% | 476,222 | -3.6% | 3.36% | -11.7% |
MSFT | Sell | MICROSOFT CORP | $58,082 | -99.9% | 242,189 | -0.1% | 3.16% | +0.2% |
WMB | Sell | WILLIAMS COS INC | $57,785 | -99.9% | 1,756,386 | -0.7% | 3.14% | +11.1% |
PG | Sell | PROCTER AND GAMBLE CO | $37,467 | -99.9% | 247,207 | -0.9% | 2.04% | +15.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,214 | -99.9% | 461,621 | -2.0% | 1.81% | -3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $32,582 | -99.9% | 242,969 | -0.4% | 1.77% | +24.5% |
MRK | Sell | MERCK & CO INC | $31,170 | -99.9% | 280,941 | -2.6% | 1.70% | +22.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $30,427 | -99.9% | 344,860 | -1.8% | 1.66% | -11.8% |
PFE | Sell | PFIZER INC | $29,780 | -99.9% | 581,195 | -0.0% | 1.62% | +14.1% |
ABBV | Sell | ABBVIE INC | $27,219 | -99.9% | 168,424 | -1.1% | 1.48% | +16.1% |
HXL | Sell | HEXCEL CORP NEW | $26,956 | -99.9% | 458,042 | -3.1% | 1.47% | +7.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $25,676 | -99.9% | 59,423 | -0.4% | 1.40% | +16.6% |
DE | Sell | DEERE & CO | $25,115 | -99.9% | 58,577 | -3.3% | 1.37% | +21.0% |
RRC | Sell | RANGE RES CORP | $22,722 | -99.9% | 908,150 | -1.1% | 1.24% | -4.6% |
HD | Sell | HOME DEPOT INC | $22,586 | -99.9% | 71,505 | -1.6% | 1.23% | +9.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $21,953 | -99.9% | 580,460 | +4.2% | 1.19% | +26.3% |
JNJ | Sell | JOHNSON & JOHNSON | $20,658 | -99.9% | 116,941 | -2.6% | 1.12% | +2.7% |
GL | Sell | GLOBE LIFE INC | $19,892 | -99.9% | 165,008 | -0.1% | 1.08% | +17.7% |
UL | Sell | UNILEVER PLCspon adr new | $19,285 | -99.9% | 383,024 | -8.1% | 1.05% | +2.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,176 | -99.9% | 190,007 | -1.1% | 1.04% | +18.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,871 | -99.9% | 201,413 | -0.1% | 0.97% | -10.2% |
STRS | Sell | STRATUS PPTYS INC | $17,588 | -99.9% | 911,757 | -0.2% | 0.96% | -19.4% |
ABT | Sell | ABBOTT LABS | $17,191 | -99.9% | 156,583 | -0.7% | 0.94% | +9.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,804 | -99.9% | 48,937 | -1.8% | 0.91% | +12.1% |
CACC | Sell | CREDIT ACCEP CORP MICH | $16,299 | -99.9% | 34,357 | -0.2% | 0.89% | +5.2% |
AMZN | Sell | AMAZON COM INC | $15,157 | -99.9% | 180,445 | -11.4% | 0.82% | -35.8% |
CB | Buy | CHUBB LIMITED | $14,798 | -99.9% | 67,082 | +1.3% | 0.80% | +19.6% |
C | Buy | CITIGROUP INC | $13,561 | -99.9% | 299,819 | +2.8% | 0.74% | +8.8% |
CVX | Sell | CHEVRON CORP NEW | $13,360 | -99.9% | 74,433 | -2.5% | 0.73% | +18.8% |
PEP | Sell | PEPSICO INC | $13,369 | -99.9% | 73,999 | -15.1% | 0.73% | -8.4% |
BAC | Sell | BANK AMERICA CORP | $12,248 | -99.9% | 369,792 | -3.8% | 0.67% | +2.8% |
UNP | Buy | UNION PAC CORP | $11,577 | -99.9% | 55,911 | +0.2% | 0.63% | +4.0% |
TMUS | Sell | T-MOBILE US INC | $11,578 | -99.9% | 82,701 | -0.0% | 0.63% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $11,569 | -99.9% | 104,885 | -1.7% | 0.63% | +21.0% |
CPRT | Buy | COPART INC | $11,423 | -99.9% | 187,601 | +93.6% | 0.62% | +8.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $11,325 | -99.9% | 176,959 | -1.3% | 0.62% | +24.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,987 | -99.9% | 278,862 | -28.9% | 0.60% | -28.1% |
DIS | Sell | DISNEY WALT CO | $10,536 | -99.9% | 121,265 | -20.3% | 0.57% | -28.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,645 | -99.9% | 231,842 | -10.1% | 0.52% | +8.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $9,581 | -99.9% | 105,606 | -1.7% | 0.52% | +14.3% |
DCO | Sell | DUCOMMUN INC DEL | $9,567 | -99.9% | 191,501 | -3.5% | 0.52% | +18.5% |
DD | Sell | DUPONT DE NEMOURS INC | $8,972 | -99.9% | 130,728 | -9.8% | 0.49% | +19.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,753 | -99.9% | 230,337 | -0.7% | 0.48% | +34.5% |
PYPL | Sell | PAYPAL HLDGS INC | $8,706 | -99.9% | 122,246 | -2.7% | 0.47% | -21.7% |
OMER | Sell | OMEROS CORP | $8,332 | -99.9% | 3,686,741 | -9.9% | 0.45% | -37.0% |
PAAS | Buy | PAN AMERN SILVER CORP | $7,699 | -99.9% | 471,200 | +15.5% | 0.42% | +15.7% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $7,568 | -99.9% | 1,295,833 | -2.6% | 0.41% | -17.3% |
GTY | Sell | GETTY RLTY CORP NEW | $7,099 | -99.9% | 209,723 | -5.8% | 0.39% | +15.6% |
CSCO | Sell | CISCO SYS INC | $6,488 | -99.9% | 136,190 | -3.0% | 0.35% | +12.4% |
GLD | Buy | SPDR GOLD TR | $6,121 | -99.9% | 36,084 | +1.2% | 0.33% | +8.1% |
FB | Buy | META PLATFORMS INCcl a | $6,079 | -99.3% | 50,519 | +732.4% | 0.33% | +619.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,093 | -99.9% | 13 | 0.0% | 0.33% | +12.2% | |
NEE | Sell | NEXTERA ENERGY INC | $5,933 | -99.9% | 70,973 | -0.5% | 0.32% | +3.5% |
CVS | Sell | CVS HEALTH CORP | $5,891 | -99.9% | 63,214 | -0.5% | 0.32% | -5.3% |
KO | Sell | COCA COLA CO | $5,795 | -100.0% | 91,096 | -65.3% | 0.32% | -61.6% |
V | Buy | VISA INC | $5,482 | -99.9% | 26,384 | +0.7% | 0.30% | +14.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,487 | -99.9% | 62,290 | -4.2% | 0.30% | +2.8% |
WSM | Buy | WILLIAMS SONOMA INC | $5,416 | -99.9% | 47,129 | +0.0% | 0.30% | -4.8% |
ORCL | Sell | ORACLE CORP | $5,369 | -99.9% | 65,681 | -62.3% | 0.29% | -50.8% |
COG | COTERRA ENERGY INC | $5,281 | -99.9% | 214,950 | 0.0% | 0.29% | -8.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,265 | -99.9% | 78,999 | -2.6% | 0.29% | +15.3% |
STM | Sell | STMICROELECTRONICS N Vny registry | $5,158 | -99.9% | 145,020 | -14.4% | 0.28% | -4.1% |
ENB | Sell | ENBRIDGE INC | $5,148 | -99.9% | 131,668 | -7.4% | 0.28% | -4.8% |
IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $5,054 | -99.9% | 970,147 | +0.3% | 0.28% | +27.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,976 | -99.9% | 48,505 | -0.1% | 0.27% | +10.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,906 | -99.9% | 149,308 | +18.6% | 0.27% | +35.5% |
WK | Sell | WORKIVA INC | $4,716 | -99.9% | 56,158 | -0.5% | 0.26% | +4.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,380 | -99.9% | 12,596 | +0.5% | 0.24% | +19.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,319 | -99.9% | 63,704 | -7.3% | 0.24% | +11.9% |
TFC | Sell | TRUIST FINL CORP | $4,280 | -99.9% | 99,477 | -3.8% | 0.23% | -7.2% |
LLY | Sell | LILLY ELI & CO | $4,291 | -99.9% | 11,730 | -0.4% | 0.23% | +9.4% |
Sell | DOCUSIGN INCnote 1/1 | $4,229 | -99.9% | 4,488,000 | -0.1% | 0.23% | -2.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,205 | -99.9% | 17,604 | -1.0% | 0.23% | +2.2% |
AMGN | Sell | AMGEN INC | $4,167 | -99.9% | 15,865 | -8.5% | 0.23% | +4.1% |
MED | Sell | MEDIFAST INC | $4,100 | -99.9% | 35,541 | -0.1% | 0.22% | +3.7% |
WRLD | Buy | WORLD ACCEP CORPORATION | $4,091 | -99.9% | 62,035 | +0.0% | 0.22% | -33.7% |
OKE | Sell | ONEOK INC NEW | $4,009 | -99.9% | 61,020 | -3.7% | 0.22% | +20.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $3,929 | -99.4% | 63,294 | +341.5% | 0.21% | +478.4% |
NVDA | Sell | NVIDIA CORPORATION | $3,790 | -99.9% | 25,936 | -5.7% | 0.21% | +10.8% |
T | Buy | AT&T INC | $3,668 | -99.9% | 199,215 | +3.7% | 0.20% | +21.3% |
EMR | Sell | EMERSON ELEC CO | $3,569 | -99.9% | 37,153 | -1.6% | 0.19% | +26.0% |
WM | Sell | WASTE MGMT INC DEL | $3,528 | -99.9% | 22,491 | -1.8% | 0.19% | -6.3% |
AMAT | Sell | APPLIED MATLS INC | $3,482 | -99.9% | 35,760 | -0.4% | 0.19% | +15.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $3,420 | -99.9% | 202,613 | +25.4% | 0.19% | +8.1% |
SEIC | SEI INVTS CO | $3,174 | -99.9% | 54,450 | 0.0% | 0.17% | +16.1% | |
New | DURECT CORP | $3,166 | – | 914,932 | +100.0% | 0.17% | – | |
MCK | Sell | MCKESSON CORP | $3,144 | -99.9% | 8,380 | -16.9% | 0.17% | -10.5% |
WMT | Sell | WALMART INC | $3,131 | -99.9% | 22,080 | -4.5% | 0.17% | +1.8% |
YELP | Sell | YELP INCcl a | $3,109 | -99.9% | 113,713 | -1.6% | 0.17% | -22.8% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,997 | -99.9% | 132,223 | +0.0% | 0.16% | +19.9% |
TRUP | TRUPANION INC | $2,971 | -99.9% | 62,500 | 0.0% | 0.16% | -21.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,987 | -99.9% | 72,423 | -1.4% | 0.16% | +11.0% |
GDDY | Buy | GODADDY INCcl a | $2,938 | -99.9% | 39,264 | +0.1% | 0.16% | +3.2% |
QCOM | Sell | QUALCOMM INC | $2,919 | -99.9% | 26,553 | -1.3% | 0.16% | -6.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,912 | -99.9% | 19,104 | -0.3% | 0.16% | +13.7% |
SYK | STRYKER CORPORATION | $2,913 | -99.9% | 11,913 | 0.0% | 0.16% | +17.0% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,853 | -99.9% | 45,987 | +4.6% | 0.16% | +26.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,824 | -99.9% | 20,043 | -2.1% | 0.15% | +13.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,762 | -99.9% | 35,273 | -2.3% | 0.15% | +16.3% |
ETSY INCnote 0.125% 9/0 | $2,728 | -99.9% | 2,720,000 | 0.0% | 0.15% | +10.4% | ||
W | Buy | WAYFAIR INCcl a | $2,682 | -99.9% | 81,532 | +0.4% | 0.15% | -1.4% |
RSG | Sell | REPUBLIC SVCS INC | $2,646 | -99.9% | 20,512 | -3.9% | 0.14% | -11.1% |
KMI | Buy | KINDER MORGAN INC DEL | $2,642 | -99.9% | 146,140 | +10.4% | 0.14% | +17.1% |
Sell | SPLUNK INCnote 1.125% 9/1 | $2,632 | -99.9% | 2,779,000 | -39.6% | 0.14% | -37.3% | |
CMPR | Buy | CIMPRESS PLC | $2,572 | -99.9% | 93,148 | +0.3% | 0.14% | +10.2% |
PH | PARKER-HANNIFIN CORP | $2,563 | -99.9% | 8,808 | 0.0% | 0.14% | +16.8% | |
OGE | Sell | OGE ENERGY CORP | $2,555 | -99.9% | 64,604 | -2.5% | 0.14% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,509 | -99.9% | 4,733 | -0.5% | 0.14% | +1.5% |
LOW | Sell | LOWES COS INC | $2,492 | -99.9% | 12,510 | -4.2% | 0.14% | -0.7% |
ALB | Sell | ALBEMARLE CORP | $2,474 | -99.9% | 11,408 | -0.3% | 0.14% | -20.1% |
FROG | Sell | JFROG LTD | $2,406 | -99.9% | 112,821 | -29.2% | 0.13% | -33.5% |
NVO | NOVO-NORDISK A Sadr | $2,364 | -99.9% | 17,468 | 0.0% | 0.13% | +33.0% | |
ET | Buy | ENERGY TRANSFER L P | $2,306 | -99.9% | 194,246 | +5.3% | 0.12% | +9.6% |
PD | Sell | PAGERDUTY INC | $2,278 | -99.9% | 85,768 | -42.6% | 0.12% | -35.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,236 | -99.9% | 10,552 | +12.5% | 0.12% | +8.9% |
New | U HAUL HOLDING COMPANY | $2,242 | – | 40,770 | +100.0% | 0.12% | – | |
ITW | ILLINOIS TOOL WKS INC | $2,251 | -99.9% | 10,218 | 0.0% | 0.12% | +18.4% | |
Sell | NOVAVAX INCnote 3.750% 2/0 | $2,192 | -99.9% | 2,212,000 | -0.3% | 0.12% | -1.7% | |
ZTS | Sell | ZOETIS INCcl a | $2,153 | -99.9% | 14,691 | -1.3% | 0.12% | -4.9% |
AVGO | Buy | BROADCOM INC | $2,129 | -99.9% | 3,808 | +0.2% | 0.12% | +23.4% |
VTRS | Sell | VIATRIS INC | $2,134 | -99.9% | 191,749 | -1.8% | 0.12% | +24.7% |
New | MONGODB INCnote 0.250% 1/1 | $2,082 | – | 1,787,000 | +100.0% | 0.11% | – | |
HUN | Sell | HUNTSMAN CORP | $2,020 | -99.9% | 73,519 | -0.0% | 0.11% | +8.9% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,028 | -99.9% | 86,170 | -0.6% | 0.11% | -15.4% |
GIS | Sell | GENERAL MLS INC | $2,003 | -99.9% | 23,889 | -2.2% | 0.11% | +4.8% |
COP | Sell | CONOCOPHILLIPS | $1,958 | -99.9% | 16,593 | -0.3% | 0.11% | +11.6% |
BCE | Sell | BCE INC | $1,948 | -99.9% | 44,330 | -0.5% | 0.11% | +1.9% |
New | NUVEI CORPORATION | $1,913 | – | 75,371 | +100.0% | 0.10% | – | |
ED | Sell | CONSOLIDATED EDISON INC | $1,905 | -99.9% | 19,986 | -1.0% | 0.10% | +7.2% |
TPR | Sell | TAPESTRY INC | $1,886 | -99.9% | 49,537 | -8.5% | 0.10% | +19.8% |
ET | ENERGY TRANSFER L Pcall | $1,889 | -99.9% | 159,100 | 0.0% | 0.10% | +5.1% | |
Sell | PAGERDUTY INCnote 1.250% 7/0 | $1,898 | -99.9% | 1,885,000 | -38.6% | 0.10% | -36.8% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,870 | -99.9% | 15,025 | -1.3% | 0.10% | +1.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,884 | -99.9% | 46,662 | -9.2% | 0.10% | -4.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,863 | -99.9% | 5,302 | -1.6% | 0.10% | +2.0% |
MDT | Sell | MEDTRONIC PLC | $1,834 | -99.9% | 23,596 | -20.3% | 0.10% | -24.8% |
CL | COLGATE PALMOLIVE CO | $1,803 | -99.9% | 22,882 | 0.0% | 0.10% | +8.9% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,762 | -99.9% | 12,980 | -11.9% | 0.10% | +3.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,748 | -99.9% | 22,835 | -30.9% | 0.10% | -30.7% |
DBX | Sell | DROPBOX INCcl a | $1,730 | -99.9% | 77,294 | -0.6% | 0.09% | +4.4% |
INTC | Sell | INTEL CORP | $1,707 | -99.9% | 64,574 | -17.3% | 0.09% | -17.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,712 | -99.9% | 26,066 | -1.9% | 0.09% | -6.1% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,679 | -99.9% | 39,836 | -4.7% | 0.09% | +16.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,648 | -99.9% | 15,997 | -7.0% | 0.09% | +1.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,628 | -99.9% | 46,552 | -9.6% | 0.09% | +6.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,613 | -99.9% | 21,191 | -0.9% | 0.09% | +10.0% |
KKR | Sell | KKR & CO INC | $1,617 | -99.9% | 34,835 | -6.0% | 0.09% | -1.1% |
FDX | Sell | FEDEX CORP | $1,594 | -99.9% | 9,206 | -22.3% | 0.09% | -11.2% |
ALC | Sell | ALCON AG | $1,586 | -99.9% | 23,131 | -11.8% | 0.09% | +1.2% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,570 | -99.9% | 208,558 | -4.2% | 0.08% | +13.3% |
TXN | Sell | TEXAS INSTRS INC | $1,527 | -99.9% | 9,244 | -9.8% | 0.08% | -6.7% |
PWR | QUANTA SVCS INC | $1,526 | -99.9% | 10,710 | 0.0% | 0.08% | +9.2% | |
PSX | Sell | PHILLIPS 66 | $1,531 | -99.9% | 14,714 | -0.9% | 0.08% | +23.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,508 | -99.8% | 8,677 | +71.4% | 0.08% | +78.3% |
LTHM | Sell | LIVENT CORP | $1,509 | -99.9% | 75,925 | -1.2% | 0.08% | -37.4% |
HPQ | Sell | HP INC | $1,474 | -99.9% | 54,846 | -1.2% | 0.08% | +3.9% |
HBI | Sell | HANESBRANDS INC | $1,455 | -99.9% | 228,808 | -1.4% | 0.08% | -12.2% |
SUPN | SUPERNUS PHARMACEUTICALS INC | $1,434 | -99.9% | 40,188 | 0.0% | 0.08% | +2.6% | |
CRM | Sell | SALESFORCE INC | $1,399 | -100.0% | 10,553 | -58.4% | 0.08% | -62.6% |
MPC | Sell | MARATHON PETE CORP | $1,395 | -99.9% | 11,985 | -1.6% | 0.08% | +11.8% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,374 | -99.9% | 4,000 | -13.0% | 0.08% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,378 | -99.9% | 86,363 | +0.1% | 0.08% | +29.3% |
PHM | PULTE GROUP INC | $1,376 | -99.9% | 30,215 | 0.0% | 0.08% | +19.0% | |
MCO | MOODYS CORP | $1,361 | -99.9% | 4,886 | 0.0% | 0.07% | +12.1% | |
MDU | Sell | MDU RES GROUP INC | $1,357 | -99.9% | 44,722 | -3.5% | 0.07% | +4.2% |
PPLT | ABRDN PLATINUM ETF TRUST | $1,337 | -99.9% | 13,468 | 0.0% | 0.07% | +21.7% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,347 | -99.9% | 5,429 | +0.6% | 0.07% | +9.0% |
DEO | Sell | DIAGEO PLCspon adr new | $1,350 | -99.9% | 7,578 | -0.7% | 0.07% | +1.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,297 | -99.9% | 21,079 | -0.5% | 0.07% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,288 | -99.9% | 15,278 | -4.6% | 0.07% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,287 | -99.9% | 3,365 | -0.1% | 0.07% | +4.5% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,279 | -99.9% | 23,115 | 0.0% | 0.07% | +27.3% | |
IGSB | Sell | ISHARES TR | $1,275 | -99.9% | 25,583 | -21.6% | 0.07% | -23.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,264 | -99.9% | 9,303 | +24.4% | 0.07% | +35.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,268 | -99.9% | 8,585 | -10.4% | 0.07% | -4.2% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $1,246 | -99.9% | 32,800 | -4.1% | 0.07% | +30.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,247 | -99.9% | 27,599 | -0.4% | 0.07% | +9.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,233 | -99.9% | 36,318 | +5.8% | 0.07% | +15.5% |
STRA | STRATEGIC ED INC | $1,237 | -99.9% | 15,794 | 0.0% | 0.07% | +24.1% | |
VRSK | Sell | VERISK ANALYTICS INC | $1,226 | -99.9% | 6,950 | -0.1% | 0.07% | +1.5% |
ECL | ECOLAB INC | $1,231 | -99.9% | 8,455 | 0.0% | 0.07% | -1.5% | |
RPM | RPM INTL INC | $1,221 | -99.9% | 12,525 | 0.0% | 0.07% | +13.8% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,210 | -99.9% | 206,900 | -0.0% | 0.07% | -7.0% |
OEC | New | ORION ENGINEERED CARBONS S A | $1,151 | – | 64,630 | +100.0% | 0.06% | – |
CAT | Sell | CATERPILLAR INC | $1,135 | -99.9% | 4,737 | -1.7% | 0.06% | +40.9% |
T | Sell | AT&T INCcall | $1,143 | -99.9% | 62,100 | -17.9% | 0.06% | -4.6% |
GOLD | BARRICK GOLD CORP | $1,135 | -99.9% | 66,050 | 0.0% | 0.06% | +8.8% | |
KFY | Sell | KORN FERRY | $1,118 | -99.9% | 22,079 | -2.4% | 0.06% | +3.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,124 | -99.9% | 13,845 | -2.5% | 0.06% | -4.7% |
IRM | IRON MTN INC DEL | $1,096 | -99.9% | 21,988 | 0.0% | 0.06% | +11.1% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,085 | -99.9% | 31,726 | -2.0% | 0.06% | +7.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,086 | -99.9% | 11,201 | +2.0% | 0.06% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,081 | -99.9% | 13,067 | +0.6% | 0.06% | +9.3% |
HUN | HUNTSMAN CORPcall | $1,074 | -99.9% | 39,100 | 0.0% | 0.06% | +7.4% | |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,052 | -99.9% | 57,558 | +15.0% | 0.06% | +9.6% |
CP | Sell | CANADIAN PAC RY LTD | $1,054 | -99.9% | 14,133 | -4.7% | 0.06% | +3.6% |
WTRG | ESSENTIAL UTILS INC | $1,009 | -99.9% | 21,144 | 0.0% | 0.06% | +12.2% | |
BG | BUNGE LIMITED | $993 | -99.9% | 9,957 | 0.0% | 0.05% | +17.4% | |
SHELL PLCspon ads | $976 | -99.9% | 17,137 | 0.0% | 0.05% | +10.4% | ||
VUG | VANGUARD INDEX FDSgrowth etf | $954 | -99.9% | 4,477 | 0.0% | 0.05% | -1.9% | |
FOXA | Sell | FOX CORP | $948 | -99.9% | 31,200 | -1.4% | 0.05% | -3.7% |
HSY | HERSHEY CO | $963 | -99.9% | 4,160 | 0.0% | 0.05% | +2.0% | |
APPF | Sell | APPFOLIO INC | $950 | -100.0% | 9,018 | -57.5% | 0.05% | -58.1% |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $939 | – | 20,028 | +100.0% | 0.05% | – |
Sell | GSK PLCsponsored adr | $935 | -99.9% | 26,620 | -37.6% | 0.05% | -27.1% | |
FURY | FURY GOLD MINES LIMITED | $925 | -99.9% | 2,168,906 | 0.0% | 0.05% | +4.2% | |
D | Sell | DOMINION ENERGY INC | $906 | -100.0% | 14,782 | -81.9% | 0.05% | -84.5% |
COST | Sell | COSTCO WHSL CORP NEW | $886 | -99.9% | 1,941 | -0.3% | 0.05% | -5.9% |
SPLK | Sell | SPLUNK INC | $880 | -100.0% | 10,220 | -66.4% | 0.05% | -62.5% |
SMAR | Sell | SMARTSHEET INC | $881 | -99.9% | 22,378 | -12.2% | 0.05% | -2.0% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $875 | -99.9% | 107,088 | -3.2% | 0.05% | +17.1% |
RE | Sell | EVEREST RE GROUP LTD | $868 | -99.9% | 2,620 | -0.3% | 0.05% | +20.5% |
SNY | Buy | SANOFIsponsored adr | $870 | -99.8% | 17,970 | +55.9% | 0.05% | +95.8% |
HUBB | HUBBELL INC | $825 | -99.9% | 3,515 | 0.0% | 0.04% | +2.3% | |
GLW | Sell | CORNING INC | $835 | -99.9% | 26,158 | -0.0% | 0.04% | +7.1% |
O | Sell | REALTY INCOME CORP | $815 | -99.9% | 12,850 | -0.4% | 0.04% | +4.8% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $802 | -99.9% | 677 | 0.0% | 0.04% | -2.2% | |
BK | Sell | BANK NEW YORK MELLON CORP | $792 | -99.9% | 17,396 | -26.9% | 0.04% | -15.7% |
PCYG | Buy | PARK CITY GROUP INC | $791 | -99.9% | 159,816 | +6.1% | 0.04% | -4.4% |
BHF | Buy | BRIGHTHOUSE FINL INC | $794 | -99.9% | 15,490 | +2.0% | 0.04% | +16.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $788 | -99.9% | 2,961 | -27.9% | 0.04% | -29.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $774 | -99.9% | 1,405 | -1.3% | 0.04% | +5.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $769 | -99.9% | 77,100 | +9.2% | 0.04% | +23.5% |
CNQ | New | CANADIAN NAT RES LTDput | $772 | – | 13,900 | +100.0% | 0.04% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $756 | -99.9% | 5,853 | +40.8% | 0.04% | +24.2% |
TSLA | Buy | TESLA INC | $746 | -100.0% | 6,060 | +0.2% | 0.04% | -53.9% |
DTE | Sell | DTE ENERGY CO | $758 | -99.9% | 6,446 | -0.4% | 0.04% | -2.4% |
NSC | NORFOLK SOUTHN CORP | $739 | -99.9% | 2,999 | 0.0% | 0.04% | +14.3% | |
SMAR | SMARTSHEET INCcall | $732 | -99.9% | 18,600 | 0.0% | 0.04% | +11.1% | |
EXC | Sell | EXELON CORP | $741 | -99.9% | 17,133 | -4.8% | 0.04% | +5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $716 | -99.9% | 7,070 | -11.7% | 0.04% | +5.4% |
VCEL | Sell | VERICEL CORP | $716 | -99.9% | 27,201 | -23.9% | 0.04% | -15.2% |
New | NOBLE CORP PLC | $720 | – | 19,100 | +100.0% | 0.04% | – | |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $710 | -99.9% | 769,000 | 0.0% | 0.04% | 0.0% | ||
AL | AIR LEASE CORPcl a | $702 | -99.9% | 18,267 | 0.0% | 0.04% | +18.8% | |
HPQ | HP INCcall | $696 | -99.9% | 25,900 | 0.0% | 0.04% | +5.6% | |
MU | Sell | MICRON TECHNOLOGY INC | $688 | -99.9% | 13,773 | -2.0% | 0.04% | -5.1% |
NI | Sell | NISOURCE INC | $687 | -99.9% | 25,066 | -0.5% | 0.04% | +5.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $688 | -99.9% | 11,386 | +2.9% | 0.04% | +27.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $673 | -99.9% | 1,999 | +5.3% | 0.04% | +27.6% |
NXST | NEXSTAR MEDIA GROUP INC | $683 | -99.9% | 3,900 | 0.0% | 0.04% | +2.8% | |
UL | UNILEVER PLCcall | $680 | -99.9% | 13,500 | 0.0% | 0.04% | +12.1% | |
BA | Buy | BOEING CO | $667 | -99.8% | 3,499 | +39.1% | 0.04% | +111.8% |
DVN | New | DEVON ENERGY CORP NEWcall | $640 | – | 10,400 | +100.0% | 0.04% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $639 | -99.9% | 8,968 | +2.3% | 0.04% | +29.6% |
ASML | Sell | ASML HOLDING N V | $646 | -99.9% | 1,182 | -5.6% | 0.04% | +20.7% |
GTN | Sell | GRAY TELEVISION INC | $644 | -99.9% | 57,591 | -2.4% | 0.04% | -25.5% |
SLB | SCHLUMBERGER LTD | $626 | -99.9% | 11,708 | 0.0% | 0.03% | +47.8% | |
AVPT | Sell | AVEPOINT INC | $621 | -99.9% | 151,144 | -1.4% | 0.03% | 0.0% |
OGS | Sell | ONE GAS INC | $618 | -99.9% | 8,157 | -0.3% | 0.03% | +6.2% |
SPGI | S&P GLOBAL INC | $610 | -99.9% | 1,820 | 0.0% | 0.03% | +6.5% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $603 | -99.9% | 19,458 | -1.7% | 0.03% | +3.1% |
HON | HONEYWELL INTL INC | $610 | -99.9% | 2,846 | 0.0% | 0.03% | +22.2% | |
XBI | Sell | SPDR SER TRs&p biotech | $585 | -99.9% | 7,049 | -30.2% | 0.03% | -28.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $566 | -99.9% | 12,180 | -1.0% | 0.03% | -3.1% |
NWN | NORTHWEST NAT HLDG CO | $571 | -99.9% | 11,997 | 0.0% | 0.03% | +6.9% | |
DXC | DXC TECHNOLOGY CO | $570 | -99.9% | 21,518 | 0.0% | 0.03% | +6.9% | |
BDX | Sell | BECTON DICKINSON & CO | $551 | -99.9% | 2,168 | -0.5% | 0.03% | +11.1% |
SJM | SMUCKER J M CO | $557 | -99.9% | 3,514 | 0.0% | 0.03% | +11.1% | |
WELL | WELLTOWER INC | $547 | -99.9% | 8,351 | 0.0% | 0.03% | 0.0% | |
IMAX | IMAX CORPcall | $557 | -99.9% | 25,000 | 0.0% | 0.03% | -3.2% | |
XLC | Buy | SELECT SECTOR SPDR TR | $550 | -99.9% | 11,467 | +28.1% | 0.03% | +25.0% |
AEM | AGNICO EAGLE MINES LTD | $546 | -99.9% | 10,500 | 0.0% | 0.03% | +20.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $528 | -99.9% | 7,089 | +0.1% | 0.03% | +11.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $532 | -99.9% | 1,665 | +8.5% | 0.03% | +11.5% |
PANW | PALO ALTO NETWORKS INC | $527 | -99.9% | 3,780 | 0.0% | 0.03% | -17.1% | |
IAUCF | I-80 GOLD CORP | $530 | -99.8% | 190,190 | 0.0% | 0.03% | +52.6% | |
IAU | ISHARES GOLD TRishares new | $539 | -99.9% | 15,594 | 0.0% | 0.03% | +7.4% | |
WFC | Sell | WELLS FARGO CO NEW | $535 | -99.9% | 12,961 | -23.8% | 0.03% | -23.7% |
JBLU | Sell | JETBLUE AWYS CORP | $509 | -99.9% | 78,540 | -0.8% | 0.03% | -3.4% |
F | New | FORD MTR CO DEL | $524 | – | 45,075 | +100.0% | 0.03% | – |
SGOL | Sell | ABRDN GOLD ETF TRUST | $513 | -99.9% | 29,340 | -26.2% | 0.03% | -20.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $516 | -99.9% | 13,705 | 0.0% | 0.03% | 0.0% | |
8X8 INC NEWnote 0.500% 2/0 | $489 | -99.9% | 545,000 | 0.0% | 0.03% | +3.8% | ||
MKC | Sell | MCCORMICK & CO INC | $500 | -99.9% | 6,034 | -0.5% | 0.03% | +12.5% |
Sell | GENERAL ELECTRIC CO | $503 | -99.9% | 6,004 | -2.9% | 0.03% | +28.6% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $492 | -99.9% | 210 | -47.2% | 0.03% | -30.8% |
DHI | D R HORTON INC | $476 | -99.9% | 5,335 | 0.0% | 0.03% | +30.0% | |
ORLA MNG LTD NEW | $480 | -99.9% | 118,763 | 0.0% | 0.03% | +18.2% | ||
LAC | LITHIUM AMERS CORP NEW | $478 | -99.9% | 25,200 | 0.0% | 0.03% | -29.7% | |
CI | CIGNA CORP NEW | $478 | -99.9% | 1,442 | 0.0% | 0.03% | +18.2% | |
DOV | Sell | DOVER CORP | $486 | -99.9% | 3,590 | -4.3% | 0.03% | +8.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $456 | -99.9% | 1,187 | -9.5% | 0.02% | -3.8% |
JPM | JPMORGAN CHASE & COcall | $456 | -99.9% | 3,400 | 0.0% | 0.02% | +25.0% | |
ESTC | Buy | ELASTIC N V | $453 | -99.9% | 8,801 | +1.4% | 0.02% | -28.6% |
PAWZ | Sell | PROSHARES TRpet care etf | $464 | -99.9% | 9,857 | -11.8% | 0.02% | -10.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $451 | -99.9% | 224 | -2.2% | 0.02% | +19.0% |
ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $462 | -99.9% | 848,000 | 0.0% | 0.02% | -3.8% | ||
SSB | SOUTHSTATE CORPORATION | $439 | -99.9% | 5,755 | 0.0% | 0.02% | -4.0% | |
SBUX | Sell | STARBUCKS CORP | $435 | -99.9% | 4,382 | -0.1% | 0.02% | +14.3% |
WAT | WATERS CORP | $442 | -99.9% | 1,290 | 0.0% | 0.02% | +26.3% | |
C | Sell | CITIGROUP INCcall | $448 | -99.9% | 9,900 | -11.6% | 0.02% | -7.7% |
MMM | Sell | 3M CO | $419 | -99.9% | 3,498 | -17.8% | 0.02% | -11.5% |
OIS | OIL STS INTL INC | $425 | -99.8% | 57,000 | 0.0% | 0.02% | +91.7% | |
DHR | DANAHER CORPORATION | $426 | -99.9% | 1,606 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $418 | -99.9% | 1,356 | 0.0% | 0.02% | +27.8% | |
XEL | Buy | XCEL ENERGY INC | $419 | -99.9% | 5,975 | +0.5% | 0.02% | +9.5% |
ES | Buy | EVERSOURCE ENERGY | $399 | -99.9% | 4,761 | +0.8% | 0.02% | +4.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398 | -99.9% | 6,952 | -20.9% | 0.02% | -21.4% |
VAPO | Sell | VAPOTHERM INC | $405 | -99.8% | 150,081 | -4.8% | 0.02% | +57.1% |
Sell | NEW RELIC INCnote 0.500% 5/0 | $404 | -99.9% | 413,000 | -14.3% | 0.02% | -15.4% | |
AWR | AMER STATES WTR CO | $411 | -99.9% | 4,445 | 0.0% | 0.02% | +15.8% | |
VMW | Sell | VMWARE INC | $396 | -99.9% | 3,226 | -12.0% | 0.02% | 0.0% |
UBS AG LONDON BRANCHen lg cp grwth | $405 | -99.9% | 1,072 | 0.0% | 0.02% | 0.0% | ||
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $400 | -99.9% | 1,920 | -0.1% | 0.02% | 0.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $396 | -99.9% | 5,099 | 0.0% | 0.02% | +15.8% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $377 | -99.9% | 5,351 | 0.0% | 0.02% | +5.0% | |
UHAL | Buy | U HAUL HOLDING COMPANY | $380 | -100.0% | 6,320 | +22.2% | 0.02% | -85.7% |
PINS | Sell | PINTEREST INCcl a | $392 | -99.9% | 16,161 | -8.1% | 0.02% | -8.7% |
IP | Sell | INTERNATIONAL PAPER CO | $377 | -99.9% | 10,875 | -10.8% | 0.02% | -4.5% |
Sell | HALEON PLCspon ads | $362 | -99.9% | 45,190 | -17.0% | 0.02% | +5.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $370 | -99.9% | 15,338 | +4.6% | 0.02% | +5.3% |
SLV | ISHARES SILVER TRishares | $359 | -99.9% | 16,300 | 0.0% | 0.02% | +25.0% | |
PD | PAGERDUTY INCcall | $364 | -99.9% | 13,700 | 0.0% | 0.02% | +11.1% | |
Sell | WARNER BROS DISCOVERY INC | $372 | -99.9% | 39,228 | -38.6% | 0.02% | -51.2% | |
EGP | EASTGROUP PPTYS INC | $370 | -99.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $374 | -99.9% | 9,933 | -8.3% | 0.02% | +5.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $375 | -99.9% | 3,954 | +4.7% | 0.02% | +11.1% |
CTVA | CORTEVA INC | $358 | -99.9% | 6,089 | 0.0% | 0.02% | 0.0% | |
TRP | Buy | TC ENERGY CORP | $345 | -99.9% | 8,650 | +6.4% | 0.02% | +5.6% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $355 | -99.9% | 3,285 | 0.0% | 0.02% | +11.8% | |
CDZI | Buy | CADIZ INC | $352 | -99.9% | 140,900 | +5.3% | 0.02% | +35.7% |
ANET | ARISTA NETWORKS INC | $340 | -99.9% | 2,800 | 0.0% | 0.02% | 0.0% | |
IBB | Sell | ISHARES TRishares biotech | $337 | -99.9% | 2,569 | -0.6% | 0.02% | +5.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $335 | -99.9% | 2,786 | -0.2% | 0.02% | +12.5% |
Sell | CONSTELLATION ENERGY CORP | $338 | -99.9% | 3,925 | -3.7% | 0.02% | -5.3% | |
OC | OWENS CORNING NEW | $329 | -99.9% | 3,855 | 0.0% | 0.02% | +5.9% | |
PLD | Buy | PROLOGIS INC. | $322 | -99.9% | 2,853 | +16.3% | 0.02% | +28.6% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $327 | -99.9% | 23,179 | 0.0% | 0.02% | +5.9% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $314 | -99.9% | 927 | 0.0% | 0.02% | +6.2% | |
LMT | LOCKHEED MARTIN CORP | $317 | -99.9% | 652 | 0.0% | 0.02% | +21.4% | |
MTB | M & T BK CORP | $305 | -99.9% | 2,103 | 0.0% | 0.02% | -19.0% | |
WNS | WNS HLDGS LTDspon adr | $312 | -99.9% | 3,898 | 0.0% | 0.02% | -5.6% | |
BX | BLACKSTONE INC | $307 | -99.9% | 4,132 | 0.0% | 0.02% | -10.5% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309 | -99.9% | 4,103 | -32.8% | 0.02% | -32.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $309 | -99.9% | 1,412 | -35.1% | 0.02% | -41.4% |
Sell | OMEROS CORPnote 5.250% 2/1 | $321 | -99.9% | 620,000 | -1.1% | 0.02% | -19.0% | |
BWA | Sell | BORGWARNER INC | $320 | -99.9% | 7,960 | -37.7% | 0.02% | -22.7% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $314 | – | 2,760 | +100.0% | 0.02% | – |
ROST | Sell | ROSS STORES INC | $305 | -99.9% | 2,624 | -11.3% | 0.02% | +21.4% |
FISV | FISERV INC | $290 | -99.9% | 2,870 | 0.0% | 0.02% | +6.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $302 | -99.9% | 3,075 | 0.0% | 0.02% | +14.3% | |
BP | BP PLCsponsored adr | $287 | -99.9% | 8,206 | 0.0% | 0.02% | +23.1% | |
Sell | LIGHTSPEED COMMERCE INC | $287 | -99.9% | 20,072 | -0.9% | 0.02% | -20.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $290 | -99.9% | 1,004 | 0.0% | 0.02% | 0.0% | |
NKE | Sell | NIKE INCcl b | $291 | -99.9% | 2,487 | -0.2% | 0.02% | +33.3% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $299 | -99.9% | 4,873 | 0.0% | 0.02% | +6.7% | |
SYY | SYSCO CORP | $271 | -99.9% | 3,541 | 0.0% | 0.02% | +7.1% | |
PKI | Sell | PERKINELMER INC | $269 | -99.9% | 1,919 | -7.2% | 0.02% | +7.1% |
VAW | VANGUARD WORLD FDSmaterials etf | $273 | -99.9% | 1,606 | 0.0% | 0.02% | +15.4% | |
NJR | Sell | NEW JERSEY RES CORP | $284 | -99.9% | 5,715 | -3.4% | 0.02% | +15.4% |
DMLP | DORCHESTER MINERALS LP | $281 | -99.9% | 9,397 | 0.0% | 0.02% | +15.4% | |
DOW | Sell | DOW INC | $281 | -99.9% | 5,583 | -24.7% | 0.02% | -16.7% |
WRK | Sell | WESTROCK CO | $271 | -99.9% | 7,718 | -2.8% | 0.02% | +7.1% |
LH | LABORATORY CORP AMER HLDGS | $279 | -99.9% | 1,183 | 0.0% | 0.02% | +7.1% | |
ALLY | New | ALLY FINL INC | $267 | – | 10,900 | +100.0% | 0.02% | – |
KHC | Buy | KRAFT HEINZ CO | $279 | -99.9% | 6,858 | +8.1% | 0.02% | +25.0% |
EBAY | EBAY INC. | $269 | -99.9% | 6,475 | 0.0% | 0.02% | +15.4% | |
IWO | ISHARES TRrus 2000 grw etf | $270 | -99.9% | 1,260 | 0.0% | 0.02% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283 | -99.9% | 2,005 | 0.0% | 0.02% | +7.1% | |
IBM | INTERNATIONAL BUSINESS MACHScall | $282 | -99.9% | 2,000 | 0.0% | 0.02% | +15.4% | |
GNRC | Sell | GENERAC HLDGS INC | $257 | -99.9% | 2,554 | -0.2% | 0.01% | -44.0% |
UTG | Sell | REAVES UTIL INCOME FD | $265 | -99.9% | 9,378 | -6.6% | 0.01% | -6.7% |
WPM | WHEATON PRECIOUS METALS CORP | $260 | -99.9% | 6,660 | 0.0% | 0.01% | +16.7% | |
YUM | YUM BRANDS INC | $266 | -99.9% | 2,080 | 0.0% | 0.01% | +16.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $255 | -99.9% | 39,000 | -0.4% | 0.01% | -41.7% |
LW | Sell | LAMB WESTON HLDGS INC | $250 | -99.9% | 2,799 | -0.2% | 0.01% | +16.7% |
EQX | Sell | EQUINOX GOLD CORP | $249 | -99.9% | 75,899 | -20.6% | 0.01% | -26.3% |
MET | Buy | METLIFE INC | $243 | -99.9% | 3,360 | +1.1% | 0.01% | +18.2% |
MCD | MCDONALDS CORP | $248 | -99.9% | 941 | 0.0% | 0.01% | +8.3% | |
ALL | ALLSTATE CORP | $230 | -99.9% | 1,698 | 0.0% | 0.01% | +8.3% | |
SPLUNK INCnote 1.125% 6/1 | $241 | -99.9% | 285,000 | 0.0% | 0.01% | 0.0% | ||
WRB | BERKLEY W R CORP | $241 | -99.9% | 3,326 | 0.0% | 0.01% | +8.3% | |
VTR | Sell | VENTAS INC | $247 | -100.0% | 5,482 | -55.4% | 0.01% | -53.6% |
MHK | MOHAWK INDS INC | $233 | -99.9% | 2,282 | 0.0% | 0.01% | +8.3% | |
MAA | MID-AMER APT CMNTYS INC | $232 | -99.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $232 | -99.9% | 1,101 | 0.0% | 0.01% | +8.3% | |
NOC | New | NORTHROP GRUMMAN CORP | $226 | – | 415 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $222 | – | 1,747 | +100.0% | 0.01% | – |
PAYX | PAYCHEX INC | $224 | -99.9% | 1,935 | 0.0% | 0.01% | 0.0% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $213 | -99.9% | 7,196 | -45.4% | 0.01% | -25.0% |
MO | Sell | ALTRIA GROUP INC | $223 | -99.9% | 4,874 | -11.9% | 0.01% | -7.7% |
IDA | New | IDACORP INC | $216 | – | 2,000 | +100.0% | 0.01% | – |
WBS | WEBSTER FINL CORP | $216 | -99.9% | 4,556 | 0.0% | 0.01% | +9.1% | |
GM | Sell | GENERAL MTRS CO | $219 | -99.9% | 6,508 | -21.2% | 0.01% | -20.0% |
TKR | New | TIMKEN CO | $214 | – | 3,033 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $225 | – | 1,000 | +100.0% | 0.01% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $221 | -99.9% | 7,896 | -6.5% | 0.01% | -14.3% |
WISA | Buy | WISA TECHNOLOGIES INC | $223 | -99.4% | 2,070,000 | +2857.1% | 0.01% | +500.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $211 | – | 1,500 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $206 | – | 1,866 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $205 | – | 1,459 | +100.0% | 0.01% | – |
VOX | Sell | VANGUARD WORLD FDS | $201 | -99.9% | 2,441 | -41.4% | 0.01% | -42.1% |
COF | New | CAPITAL ONE FINL CORP | $201 | – | 2,158 | +100.0% | 0.01% | – |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $198 | -99.9% | 10,039 | -0.1% | 0.01% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $203 | -99.9% | 2,164 | -3.8% | 0.01% | 0.0% |
XME | New | SPDR SER TRs&p metals mng | $204 | – | 4,100 | +100.0% | 0.01% | – |
VIAC | PARAMOUNT GLOBALcall | $189 | -99.9% | 11,200 | 0.0% | 0.01% | -16.7% | |
IDN | Sell | INTELLICHECK INC | $158 | -99.9% | 79,081 | -24.6% | 0.01% | -40.0% |
ESTC | ELASTIC N Vcall | $165 | -99.9% | 3,200 | 0.0% | 0.01% | -30.8% | |
FSM | Sell | FORTUNA SILVER MINES INC | $158 | -99.9% | 42,000 | -43.2% | 0.01% | -10.0% |
VRT | Buy | VERTIV HOLDINGS CO | $157 | -99.8% | 11,510 | +11.8% | 0.01% | +50.0% |
RIG | TRANSOCEAN LTD | $139 | -99.8% | 30,500 | 0.0% | 0.01% | +100.0% | |
TGB | TASEKO MINES LTD | $155 | -99.9% | 105,236 | 0.0% | 0.01% | +14.3% | |
AMGN | Sell | AMGEN INCcall | $131 | -100.0% | 500 | -94.8% | 0.01% | -94.3% |
STNE | Sell | STONECO LTD | $121 | -99.9% | 12,770 | -4.5% | 0.01% | 0.0% |
SEMR | SEMRUSH HLDGS INC | $124 | -99.9% | 15,265 | 0.0% | 0.01% | -30.0% | |
CDLX | Sell | CARDLYTICS INC | $120 | -99.9% | 20,756 | -5.6% | 0.01% | -41.7% |
ALIT | ALIGHT INC | $111 | -99.9% | 13,277 | 0.0% | 0.01% | +20.0% | |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $112 | -99.9% | 11,780 | -10.3% | 0.01% | -45.5% |
ELDN | Sell | ELEDON PHARMACEUTICALS INC | $116 | -99.9% | 50,849 | -0.6% | 0.01% | -25.0% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $107 | -99.9% | 10,025 | 0.0% | 0.01% | 0.0% | |
BRN | BARNWELL INDS INC | $90 | -99.9% | 30,610 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & COcall | $86 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
NG | Sell | NOVAGOLD RES INC | $97 | -99.9% | 16,200 | -34.4% | 0.01% | -16.7% |
LUNA | LUNA INNOVATIONS INC | $96 | -99.8% | 10,961 | 0.0% | 0.01% | +66.7% | |
FTCH | Sell | FARFETCH LTDcall | $85 | -99.9% | 18,000 | -1.1% | 0.01% | -37.5% |
Sell | TRICIDA INCnote 3.500% 5/1 | $70 | -100.0% | 786,000 | -41.8% | 0.00% | -90.0% | |
BAC | Sell | BANK AMERICA CORPcall | $79 | -99.9% | 2,400 | -42.9% | 0.00% | -42.9% |
CVX | CHEVRON CORP NEWcall | $72 | -99.9% | 400 | 0.0% | 0.00% | +33.3% | |
WPRT | WESTPORT FUEL SYSTEMS INC | $67 | -99.9% | 86,000 | 0.0% | 0.00% | 0.0% | |
NGD | NEW GOLD INC CDA | $56 | -99.9% | 57,325 | 0.0% | 0.00% | 0.0% | |
GAN | Buy | GAN LTD | $46 | -99.8% | 30,850 | +164.2% | 0.00% | +200.0% |
CSBR | CHAMPIONS ONCOLOGY INC | $50 | -99.9% | 11,056 | 0.0% | 0.00% | -40.0% | |
GTE | GRAN TIERRA ENERGY INC | $52 | -99.9% | 52,525 | 0.0% | 0.00% | -25.0% | |
SAN | BANCO SANTANDER S.A.adr | $50 | -99.9% | 16,904 | 0.0% | 0.00% | +50.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63 | -99.9% | 10,474 | 0.0% | 0.00% | 0.0% | |
CVM | Sell | CEL-SCI CORP | $28 | -100.0% | 11,710 | -76.6% | 0.00% | -77.8% |
SCOR | Sell | COMSCORE INC | $28 | -99.9% | 24,313 | -0.4% | 0.00% | 0.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $38 | -99.9% | 7,935 | -13.0% | 0.00% | -50.0% |
SPY | New | SPDR S&P 500 ETF TRput | $38 | – | 100 | +100.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $29 | -100.0% | 11,415 | -19.1% | 0.00% | -33.3% |
SLV | New | ISHARES SILVER TRcall | $13 | – | 600 | +100.0% | 0.00% | – |
INUV | Buy | INUVO INC | $17 | -99.9% | 75,000 | +78.6% | 0.00% | 0.0% |
MAPS | Sell | WM TECHNOLOGY INC | $14 | -100.0% | 13,900 | -22.3% | 0.00% | -50.0% |
FROG | JFROG LTDcall | $21 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
P3 HEALTH PARTNERS INC | $18 | -100.0% | 10,000 | 0.0% | 0.00% | -66.7% | ||
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -21,040 | -100.0% | 0.00% | – |
OPPFI INC*w exp 07/20/202 | $9 | -100.0% | 88,175 | 0.0% | 0.00% | -100.0% | ||
ATNX | Sell | ATHENEX INC | $1 | -100.0% | 10,000 | -33.3% | 0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -40,000 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,255 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,594 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -11,900 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,828 | -100.0% | -0.02% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12,904 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INCcall | $0 | – | -38,800 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -7,813 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -35,900 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
DRRX | Exit | DURECT CORP | $0 | – | -9,124,505 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.