$2.09 Million is the total value of INGALLS & SNYDER LLC's 436 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTDcl b | $25,812 | +15.3% | 613,110 | 0.0% | 1.24% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,732 | +11.2% | 13 | 0.0% | 0.32% | +3.5% | |
| COG | COTERRA ENERGY INC | $5,386 | +3.1% | 212,900 | 0.0% | 0.26% | -3.7% | |
| OKE | ONEOK INC NEW | $3,716 | -2.9% | 60,215 | 0.0% | 0.18% | -9.6% | |
| MONGODB INCnote 0.250% 1/1 | $3,638 | +54.2% | 1,828,000 | 0.0% | 0.17% | +43.8% | ||
| SYK | STRYKER CORPORATION | $3,635 | +6.9% | 11,913 | 0.0% | 0.17% | -0.6% | |
| AMGN | AMGEN INC | $3,499 | -8.2% | 15,761 | 0.0% | 0.17% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $2,827 | +1.7% | 17,468 | 0.0% | 0.14% | -5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $2,561 | +2.7% | 10,239 | 0.0% | 0.12% | -3.9% | |
| PWR | QUANTA SVCS INC | $2,104 | +17.9% | 10,710 | 0.0% | 0.10% | +9.8% | |
| U HAUL HOLDING COMPANY | $2,075 | -2.3% | 40,948 | 0.0% | 0.10% | -9.2% | ||
| ET | ENERGY TRANSFER L Pcall | $2,021 | +1.9% | 159,100 | 0.0% | 0.10% | -4.9% | |
| KKR | KKR & CO INC | $1,934 | +6.6% | 34,535 | 0.0% | 0.09% | 0.0% | |
| TPR | TAPESTRY INC | $1,933 | -0.7% | 45,161 | 0.0% | 0.09% | -7.0% | |
| CL | COLGATE PALMOLIVE CO | $1,767 | +2.5% | 22,941 | 0.0% | 0.08% | -4.5% | |
| TXN | TEXAS INSTRS INC | $1,688 | -3.2% | 9,375 | 0.0% | 0.08% | -10.0% | |
| MCO | MOODYS CORP | $1,699 | +13.6% | 4,886 | 0.0% | 0.08% | +5.2% | |
| COP | CONOCOPHILLIPS | $1,605 | +4.4% | 15,493 | 0.0% | 0.08% | -2.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,319 | +2.6% | 5,389 | 0.0% | 0.06% | -4.5% | |
| TRUP | TRUPANION INC | $1,230 | -54.1% | 62,500 | 0.0% | 0.06% | -57.2% | |
| RPM | RPM INTL INC | $1,124 | +2.8% | 12,525 | 0.0% | 0.05% | -3.6% | |
| HSY | HERSHEY CO | $1,039 | -1.8% | 4,160 | 0.0% | 0.05% | -7.4% | |
| T | AT&T INCcall | $990 | -17.2% | 62,100 | 0.0% | 0.05% | -23.0% | |
| PANW | PALO ALTO NETWORKS INC | $966 | +27.9% | 3,780 | 0.0% | 0.05% | +17.9% | |
| BTEGF | BAYTEX ENERGY CORP | $929 | -13.1% | 285,000 | 0.0% | 0.04% | -20.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $915 | -21.1% | 107,088 | 0.0% | 0.04% | -26.7% | |
| HPQ | HP INCcall | $795 | +4.6% | 25,900 | 0.0% | 0.04% | -2.6% | |
| BERY | BERRY GLOBAL GROUP INC | $722 | +9.2% | 11,220 | 0.0% | 0.04% | +2.9% | |
| UL | UNILEVER PLCcall | $704 | +0.4% | 13,500 | 0.0% | 0.03% | -5.6% | |
| FCX | FREEPORT-MCMORAN INCcall | $720 | -2.2% | 18,000 | 0.0% | 0.03% | -10.5% | |
| BCX | BLACKROCK RES & COMMODITIES | $690 | -5.0% | 76,100 | 0.0% | 0.03% | -10.8% | |
| NI | NISOURCE INC | $684 | -2.1% | 24,999 | 0.0% | 0.03% | -8.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $686 | -2.7% | 37,340 | 0.0% | 0.03% | -8.3% | |
| WELL | WELLTOWER INC | $676 | +12.9% | 8,351 | 0.0% | 0.03% | +3.2% | |
| DTE | DTE ENERGY CO | $662 | +0.5% | 6,016 | 0.0% | 0.03% | -5.9% | |
| DHI | D R HORTON INC | $649 | +24.6% | 5,335 | 0.0% | 0.03% | +14.8% | |
| NXST | NEXSTAR MEDIA GROUP INC | $650 | -3.4% | 3,900 | 0.0% | 0.03% | -11.4% | |
| UBS AG LONDON BRANCHen lg cp grwth | $641 | +24.2% | 1,072 | 0.0% | 0.03% | +14.8% | ||
| WY | WEYERHAEUSER CO MTN BE | $597 | +11.2% | 17,822 | 0.0% | 0.03% | +3.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $592 | +12.1% | 2,091 | 0.0% | 0.03% | +3.7% | |
| DXC | DXC TECHNOLOGY CO | $575 | +4.5% | 21,518 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $572 | 0.0% | 11,648 | 0.0% | 0.03% | -6.9% | |
| DOV | DOVER CORP | $530 | -2.8% | 3,590 | 0.0% | 0.02% | -10.7% | |
| JPM | JPMORGAN CHASE & COcall | $494 | +11.5% | 3,400 | 0.0% | 0.02% | +4.3% | |
| DVN | DEVON ENERGY CORP NEWcall | $503 | -4.4% | 10,400 | 0.0% | 0.02% | -11.1% | |
| LAC | LITHIUM AMERS CORP NEW | $511 | -7.3% | 25,300 | 0.0% | 0.02% | -14.3% | |
| SJM | SMUCKER J M CO | $500 | -6.2% | 3,386 | 0.0% | 0.02% | -11.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $487 | +3.0% | 13,530 | 0.0% | 0.02% | -4.2% | |
| GNRC | GENERAC HLDGS INC | $453 | +38.1% | 3,037 | 0.0% | 0.02% | +29.4% | |
| C | CITIGROUP INCcall | $456 | -1.7% | 9,900 | 0.0% | 0.02% | -8.3% | |
| ANET | ARISTA NETWORKS INC | $454 | -3.4% | 2,800 | 0.0% | 0.02% | -8.3% | |
| XEL | XCEL ENERGY INC | $466 | -7.9% | 7,498 | 0.0% | 0.02% | -15.4% | |
| OC | OWENS CORNING NEW | $464 | +36.1% | 3,555 | 0.0% | 0.02% | +22.2% | |
| EGP | EASTGROUP PPTYS INC | $434 | +5.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| IAUCF | I-80 GOLD CORP | $428 | -7.6% | 190,190 | 0.0% | 0.02% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $406 | +4.4% | 1,356 | 0.0% | 0.02% | -5.0% | |
| CI | THE CIGNA GROUP | $405 | +10.1% | 1,442 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $379 | -7.6% | 5,755 | 0.0% | 0.02% | -14.3% | |
| AWR | AMER STATES WTR CO | $378 | -2.1% | 4,345 | 0.0% | 0.02% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $346 | -3.4% | 23,179 | 0.0% | 0.02% | -5.6% | |
| UHAL | U HAUL HOLDING COMPANY | $351 | -7.1% | 6,339 | 0.0% | 0.02% | -10.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $353 | +11.7% | 1,004 | 0.0% | 0.02% | +6.2% | |
| TRP | TC ENERGY CORP | $350 | +3.9% | 8,650 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $344 | -13.8% | 1,290 | 0.0% | 0.02% | -20.0% | |
| ES | EVERSOURCE ENERGY | $335 | -9.2% | 4,721 | 0.0% | 0.02% | -15.8% | |
| FISV | FISERV INC | $324 | +11.7% | 2,568 | 0.0% | 0.02% | +6.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $331 | -7.3% | 3,927 | 0.0% | 0.02% | -11.1% | |
| SLV | ISHARES SILVER TRishares | $336 | -5.6% | 16,100 | 0.0% | 0.02% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $306 | -2.5% | 665 | 0.0% | 0.02% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $312 | +6.8% | 1,287 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDcall | $315 | +1.6% | 5,600 | 0.0% | 0.02% | -6.2% | |
| 8X8 INC NEWnote 0.500% 2/0 | $305 | +5.2% | 320,000 | 0.0% | 0.02% | 0.0% | ||
| AQN | ALGONQUIN PWR UTILS CORP | $318 | -1.5% | 38,500 | 0.0% | 0.02% | -11.8% | |
| DMLP | DORCHESTER MINERALS LP | $282 | -1.1% | 9,397 | 0.0% | 0.01% | -6.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $288 | -10.3% | 6,660 | 0.0% | 0.01% | -12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300 | +3.4% | 2,005 | 0.0% | 0.01% | -6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $285 | +5.2% | 1,183 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $294 | +5.8% | 2,624 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $269 | -11.5% | 5,705 | 0.0% | 0.01% | -18.8% | |
| SYY | SYSCO CORP | $263 | -3.7% | 3,541 | 0.0% | 0.01% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $268 | +8.1% | 1,101 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $255 | +0.8% | 3,785 | 0.0% | 0.01% | -7.7% | |
| TU | TELUS CORPORATION | $254 | -1.9% | 13,050 | 0.0% | 0.01% | -7.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $242 | +12.0% | 7,896 | 0.0% | 0.01% | +9.1% | |
| MLI | MUELLER INDS INC | $249 | +19.1% | 2,850 | 0.0% | 0.01% | +9.1% | |
| WNS | WNS HLDGS LTDspon adr | $250 | -20.9% | 3,393 | 0.0% | 0.01% | -25.0% | |
| SPLUNK INCnote 1.125% 6/1 | $247 | +1.2% | 285,000 | 0.0% | 0.01% | -7.7% | ||
| MTB | M & T BK CORP | $260 | +3.6% | 2,103 | 0.0% | 0.01% | -7.7% | |
| YUM | YUM BRANDS INC | $233 | +5.0% | 1,680 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $238 | +2.6% | 2,310 | 0.0% | 0.01% | -8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $224 | +0.4% | 1,475 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $202 | -4.7% | 4,289 | 0.0% | 0.01% | -9.1% | |
| PKI | REVVITY INC | $201 | -10.7% | 1,692 | 0.0% | 0.01% | -16.7% | |
| IDA | IDACORP INC | $205 | -5.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
| XME | SPDR SER TRs&p metals mng | $208 | -4.6% | 4,100 | 0.0% | 0.01% | -9.1% | |
| VLO | VALERO ENERGY CORP | $205 | -16.0% | 1,747 | 0.0% | 0.01% | -23.1% | |
| TGB | TASEKO MINES LTD | $136 | -13.9% | 95,236 | 0.0% | 0.01% | -12.5% | |
| FSM | FORTUNA SILVER MINES INC | $136 | -15.0% | 42,000 | 0.0% | 0.01% | -12.5% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $130 | +32.7% | 10,025 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INCcall | $111 | -8.3% | 500 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & COcall | $81 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80 | +8.1% | 10,474 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $65 | -35.6% | 16,200 | 0.0% | 0.00% | -40.0% | |
| SAN | BANCO SANTANDER S.A.adr | $63 | +1.6% | 16,904 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $63 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $70 | -41.7% | 50,849 | 0.0% | 0.00% | -50.0% | |
| WISA TECHNOLOGIES INC | $26 | -21.2% | 20,700 | 0.0% | 0.00% | -50.0% | ||
| SLV | ISHARES SILVER TRcall | $13 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $18 | +28.6% | 10,850 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDcall | $24 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $13 | -23.5% | 11,415 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $30 | +172.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FROG | JFROG LTDcall | $28 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPPFI INC*w exp 07/20/202 | $6 | -25.0% | 88,175 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.