$1.95 Million is the total value of INGALLS & SNYDER LLC's 434 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $18,154 | -8.7% | 165,008 | 0.0% | 0.93% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,053 | -0.7% | 13 | 0.0% | 0.31% | -6.0% | |
| DOCUSIGN INCnote 1/1 | $4,299 | +1.7% | 4,488,000 | 0.0% | 0.22% | -3.9% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $3,919 | -6.8% | 17,604 | 0.0% | 0.20% | -12.2% | |
| SYK | STRYKER CORPORATION | $3,401 | +16.8% | 11,913 | 0.0% | 0.18% | +10.8% | |
| NVO | NOVO-NORDISK A Sadr | $2,780 | +17.6% | 17,468 | 0.0% | 0.14% | +10.9% | |
| TRUP | TRUPANION INC | $2,681 | -9.8% | 62,500 | 0.0% | 0.14% | -14.8% | |
| ET | ENERGY TRANSFER L Pcall | $1,984 | +5.0% | 159,100 | 0.0% | 0.10% | -1.0% | |
| MDT | MEDTRONIC PLC | $1,902 | +3.7% | 23,596 | 0.0% | 0.10% | -2.0% | |
| PWR | QUANTA SVCS INC | $1,785 | +17.0% | 10,710 | 0.0% | 0.09% | +10.8% | |
| MCO | MOODYS CORP | $1,495 | +9.8% | 4,886 | 0.0% | 0.08% | +4.1% | |
| ECL | ECOLAB INC | $1,400 | +13.7% | 8,455 | 0.0% | 0.07% | +7.5% | |
| DEO | DIAGEO PLCspon adr new | $1,373 | +1.7% | 7,578 | 0.0% | 0.07% | -2.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,238 | -7.4% | 13,468 | 0.0% | 0.06% | -12.3% | |
| T | AT&T INCcall | $1,195 | +4.5% | 62,100 | 0.0% | 0.06% | -1.6% | |
| FURY | FURY GOLD MINES LIMITED | $1,176 | +27.1% | 2,168,906 | 0.0% | 0.06% | +20.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,160 | +32.6% | 107,088 | 0.0% | 0.06% | +25.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,116 | +2.8% | 11,201 | 0.0% | 0.06% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,117 | +17.1% | 4,477 | 0.0% | 0.06% | +9.6% | |
| RPM | RPM INTL INC | $1,093 | -10.5% | 12,525 | 0.0% | 0.06% | -15.2% | |
| HUN | HUNTSMAN CORPcall | $1,070 | -0.4% | 39,100 | 0.0% | 0.06% | -5.2% | |
| HSY | HERSHEY CO | $1,058 | +9.9% | 4,160 | 0.0% | 0.05% | +3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,020 | -6.0% | 31,726 | 0.0% | 0.05% | -11.9% | |
| SHELL PLCspon ads | $986 | +1.0% | 17,137 | 0.0% | 0.05% | -3.8% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $875 | +15.7% | 5,853 | 0.0% | 0.04% | +9.8% | |
| HUBB | HUBBELL INC | $855 | +3.6% | 3,515 | 0.0% | 0.04% | -2.2% | |
| HPQ | HP INCcall | $760 | +9.2% | 25,900 | 0.0% | 0.04% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $755 | +43.3% | 3,780 | 0.0% | 0.04% | +34.5% | |
| UL | UNILEVER PLCcall | $701 | +3.1% | 13,500 | 0.0% | 0.04% | -2.7% | |
| BHF | BRIGHTHOUSE FINL INC | $683 | -14.0% | 15,490 | 0.0% | 0.04% | -18.6% | |
| NXST | NEXSTAR MEDIA GROUP INC | $673 | -1.5% | 3,900 | 0.0% | 0.04% | -5.4% | |
| NSC | NORFOLK SOUTHN CORP | $636 | -13.9% | 2,999 | 0.0% | 0.03% | -17.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $642 | +20.7% | 1,665 | 0.0% | 0.03% | +13.8% | |
| WELL | WELLTOWER INC | $599 | +9.5% | 8,351 | 0.0% | 0.03% | +3.3% | |
| NWN | NORTHWEST NAT HLDG CO | $571 | 0.0% | 11,997 | 0.0% | 0.03% | -6.5% | |
| JBLU | JETBLUE AWYS CORP | $572 | +12.4% | 78,540 | 0.0% | 0.03% | +3.6% | |
| DOV | DOVER CORP | $545 | +12.1% | 3,590 | 0.0% | 0.03% | +7.7% | |
| DXC | DXC TECHNOLOGY CO | $550 | -3.5% | 21,518 | 0.0% | 0.03% | -9.7% | |
| DVN | DEVON ENERGY CORP NEWcall | $526 | -17.8% | 10,400 | 0.0% | 0.03% | -22.9% | |
| AEM | AGNICO EAGLE MINES LTD | $535 | -2.0% | 10,500 | 0.0% | 0.03% | -10.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $516 | +27.4% | 1,072 | 0.0% | 0.03% | +22.7% | ||
| DHI | D R HORTON INC | $521 | +9.5% | 5,335 | 0.0% | 0.03% | +3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $488 | +7.0% | 1,187 | 0.0% | 0.02% | 0.0% | |
| IAUCF | I-80 GOLD CORP | $463 | -12.6% | 190,190 | 0.0% | 0.02% | -17.2% | |
| C | CITIGROUP INCcall | $464 | +3.6% | 9,900 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $470 | +38.2% | 2,800 | 0.0% | 0.02% | +33.3% | |
| JPM | JPMORGAN CHASE & COcall | $443 | -2.9% | 3,400 | 0.0% | 0.02% | -8.0% | |
| EGP | EASTGROUP PPTYS INC | $413 | +11.6% | 2,500 | 0.0% | 0.02% | +5.0% | |
| DHR | DANAHER CORPORATION | $405 | -4.9% | 1,606 | 0.0% | 0.02% | -8.7% | |
| VMW | VMWARE INC | $403 | +1.8% | 3,226 | 0.0% | 0.02% | -4.5% | |
| SSB | SOUTHSTATE CORPORATION | $410 | -6.6% | 5,755 | 0.0% | 0.02% | -12.5% | |
| WAT | WATERS CORP | $399 | -9.7% | 1,290 | 0.0% | 0.02% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $392 | +4.0% | 10,875 | 0.0% | 0.02% | -4.8% | |
| EQX | EQUINOX GOLD CORP | $391 | +57.0% | 75,899 | 0.0% | 0.02% | +42.9% | |
| APD | AIR PRODS & CHEMS INC | $389 | -6.9% | 1,356 | 0.0% | 0.02% | -13.0% | |
| CI | THE CIGNA GROUP | $368 | -23.0% | 1,442 | 0.0% | 0.02% | -26.9% | |
| BX | BLACKSTONE INC | $363 | +18.2% | 4,132 | 0.0% | 0.02% | +11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $347 | -2.3% | 3,285 | 0.0% | 0.02% | -5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $358 | +9.5% | 23,179 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332 | +5.7% | 927 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORP | $337 | -2.3% | 8,650 | 0.0% | 0.02% | -10.5% | |
| IBB | ISHARES TRishares biotech | $332 | -1.5% | 2,569 | 0.0% | 0.02% | -5.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $304 | +1.7% | 4,873 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $311 | +8.4% | 8,206 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $313 | +1.3% | 4,103 | 0.0% | 0.02% | -5.9% | |
| NKE | NIKE INCcl b | $305 | +4.8% | 2,487 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $316 | +9.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $321 | +23.5% | 6,660 | 0.0% | 0.02% | +14.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $286 | +4.8% | 1,606 | 0.0% | 0.02% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $285 | +1.4% | 9,397 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290 | +2.5% | 2,005 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $287 | +6.7% | 6,475 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $265 | -5.0% | 6,858 | 0.0% | 0.01% | -6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $271 | -2.9% | 1,183 | 0.0% | 0.01% | -6.7% | |
| ALLY | ALLY FINL INC | $278 | +4.1% | 10,900 | 0.0% | 0.01% | -6.7% | |
| ROST | ROSS STORES INC | $278 | -8.9% | 2,624 | 0.0% | 0.01% | -17.6% | |
| SYY | SYSCO CORP | $273 | +0.7% | 3,541 | 0.0% | 0.01% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $248 | +6.9% | 1,101 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $248 | +16.4% | 7,196 | 0.0% | 0.01% | +8.3% | |
| SPLUNK INCnote 1.125% 6/1 | $244 | +1.2% | 285,000 | 0.0% | 0.01% | 0.0% | ||
| VLO | VALERO ENERGY CORP | $244 | +9.9% | 1,747 | 0.0% | 0.01% | +8.3% | |
| VIAC | PARAMOUNT GLOBALcall | $250 | +32.3% | 11,200 | 0.0% | 0.01% | +30.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $262 | -7.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| MTB | M & T BK CORP | $251 | -17.7% | 2,103 | 0.0% | 0.01% | -23.5% | |
| WRK | WESTROCK CO | $235 | -13.3% | 7,718 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MTRS CO | $239 | +9.1% | 6,508 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $223 | -3.9% | 1,475 | 0.0% | 0.01% | -15.4% | |
| XME | SPDR SER TRs&p metals mng | $218 | +6.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $208 | +3.5% | 2,158 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $216 | -2.3% | 7,896 | 0.0% | 0.01% | -8.3% | |
| IDA | IDACORP INC | $217 | +0.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| ESTC | ELASTIC N Vcall | $185 | +12.1% | 3,200 | 0.0% | 0.01% | +11.1% | |
| FSM | FORTUNA SILVER MINES INC | $160 | +1.3% | 42,000 | 0.0% | 0.01% | -11.1% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $120 | +3.4% | 50,849 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INCcall | $121 | -7.6% | 500 | 0.0% | 0.01% | -14.3% | |
| NG | NOVAGOLD RES INC | $101 | +4.1% | 16,200 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $98 | -8.4% | 10,025 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & COcall | $83 | -3.5% | 200 | 0.0% | 0.00% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74 | +17.5% | 10,474 | 0.0% | 0.00% | +33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $82 | +22.4% | 86,000 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $63 | +12.5% | 57,325 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $67 | -25.6% | 30,610 | 0.0% | 0.00% | -40.0% | |
| CVX | CHEVRON CORP NEWcall | $65 | -9.7% | 400 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $62 | +24.0% | 16,904 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $44 | -12.0% | 11,056 | 0.0% | 0.00% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRput | $41 | +7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $11 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| INUV | INUVO INC | $22 | +29.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $17 | -41.4% | 11,415 | 0.0% | 0.00% | -50.0% | |
| MAPS | WM TECHNOLOGY INC | $12 | -14.3% | 13,900 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTDcall | $20 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRcall | $13 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OPPFI INC*w exp 07/20/202 | $8 | -11.1% | 88,175 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.