Ingalls & Snyder
Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, XOM, AAPL, MSFT, CNQ, and represent 30.14% of Ingalls & Snyder's stock portfolio.
- Added to shares of these 10 stocks: MCO (+$12M), ADBE (+$8.4M), KHC (+$8.0M), AVGO (+$6.3M), WSM (+$5.6M), MDB, EXPE, WBA, KVUE, DVN.
- Started 36 new stock positions in ASO, LULU, PNR, EVR, VRT, FSLR, K, PGR, VEU, Seaport Entmt Group.
- Reduced shares in these 10 stocks: XOM, EBAY, INTC, DCO, GS, JPM, HPQ, ABBV, BAC, BRK.B.
- Sold out of its positions in ADM, BWXT, SAN, BTI, Esperion Therapeutics Inc Ne, KNF, New York Community Ban, SMAR, VTR, WRK. WFRD.
- Ingalls & Snyder was a net buyer of stock by $35M.
- Ingalls & Snyder has $2.6B in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001041885
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Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 440 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Call Call Option (CORT) | 14.9 | $383M | 8.3M | 46.26 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $104M | -4% | 884k | 117.22 |
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| Apple (AAPL) | 4.0 | $102M | 439k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.6 | $93M | 216k | 430.30 |
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| Canadian Nat Res Call Call Option (CNQ) | 3.5 | $91M | 2.7M | 33.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $89M | 193k | 460.26 |
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| Williams Companies (WMB) | 2.8 | $72M | 1.6M | 45.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $53M | 318k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $46M | -4% | 220k | 210.86 |
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| Procter & Gamble Company (PG) | 1.6 | $40M | 230k | 173.20 |
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| Amazon (AMZN) | 1.4 | $35M | +2% | 186k | 186.33 |
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| Pan American Silver Corp Can (PAAS) | 1.3 | $34M | +3% | 1.6M | 20.87 |
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| Home Depot (HD) | 1.3 | $32M | +3% | 80k | 405.21 |
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| Roper Industries (ROP) | 1.2 | $31M | 56k | 556.44 |
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| Teck Resources CL B (TECK) | 1.1 | $28M | 539k | 52.24 |
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| Meta Platforms Cl A (META) | 1.1 | $28M | 49k | 572.44 |
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| Abbott Laboratories (ABT) | 1.1 | $28M | 247k | 114.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $28M | 167k | 167.19 |
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| Merck & Co (MRK) | 1.1 | $28M | 244k | 113.56 |
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| Abbvie (ABBV) | 1.1 | $28M | -6% | 140k | 197.48 |
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| NVIDIA Corporation (NVDA) | 1.0 | $26M | 212k | 121.44 |
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| Deere & Company (DE) | 1.0 | $25M | 60k | 417.33 |
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| Stratus Pptys Com New (STRS) | 1.0 | $25M | 954k | 25.99 |
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| Hexcel Corporation (HXL) | 1.0 | $25M | 399k | 61.83 |
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| Range Resources (RRC) | 1.0 | $25M | 795k | 30.76 |
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| Unilever Spon Adr New (UL) | 0.9 | $24M | 364k | 64.96 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $23M | 189k | 121.16 |
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| Metropcs Communications (TMUS) | 0.9 | $23M | 109k | 206.36 |
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| Expedia Group Com New (EXPE) | 0.8 | $21M | +25% | 141k | 148.02 |
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| Chubb (CB) | 0.8 | $21M | 72k | 288.39 |
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| Goldman Sachs (GS) | 0.8 | $20M | -12% | 40k | 495.10 |
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| Pfizer Call Call Option (PFE) | 0.8 | $20M | 680k | 28.94 |
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| Citigroup Call Call Option (C) | 0.7 | $18M | -7% | 290k | 62.58 |
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| Omeros Corporation (OMER) | 0.7 | $18M | 4.5M | 3.97 |
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| Copart (CPRT) | 0.7 | $18M | 342k | 52.40 |
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| Kenvue (KVUE) | 0.7 | $18M | +12% | 771k | 23.13 |
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| Globe Life (GL) | 0.7 | $18M | 165k | 105.91 |
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| Johnson & Johnson (JNJ) | 0.6 | $15M | 91k | 162.05 |
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| Moody's Corporation (MCO) | 0.6 | $15M | +480% | 31k | 474.58 |
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| Credit Acceptance (CACC) | 0.6 | $15M | 33k | 443.43 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $13M | 116k | 115.02 |
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| Freeport-mcmoran Call Call Option (FCX) | 0.5 | $13M | +2% | 264k | 49.89 |
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| eBay (EBAY) | 0.5 | $13M | -24% | 199k | 65.11 |
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| Union Pacific Corporation (UNP) | 0.5 | $13M | 52k | 246.48 |
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| Norfolk Southern (NSC) | 0.5 | $13M | 51k | 248.50 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | +203% | 24k | 517.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $12M | 158k | 77.61 |
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| Pepsi (PEP) | 0.5 | $12M | 70k | 170.05 |
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| Kraft Heinz (KHC) | 0.4 | $11M | +248% | 321k | 35.11 |
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| Dupont De Nemours (DD) | 0.4 | $11M | 120k | 89.11 |
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| Williams-Sonoma (WSM) | 0.4 | $10M | +119% | 67k | 154.93 |
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| Bank America Corp Call Call Option (BAC) | 0.4 | $9.7M | -16% | 242k | 40.00 |
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| Oracle Corporation (ORCL) | 0.4 | $9.5M | -2% | 56k | 170.40 |
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| Chevron Corp Call Call Option (CVX) | 0.4 | $9.4M | +8% | 64k | 147.25 |
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| Howard Hughes Holdings (HHH) | 0.4 | $9.2M | 119k | 77.43 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $9.1M | 176k | 51.54 |
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| Bristol-myers Squibb Call Call Option (BMY) | 0.4 | $9.0M | -15% | 175k | 51.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.0M | 13.00 | 691153.85 |
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| Paypal Holdings (PYPL) | 0.3 | $8.8M | 113k | 78.03 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.8M | 154k | 50.79 |
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| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 49k | 160.64 |
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| Cto Realty Growth (CTO) | 0.3 | $7.6M | 397k | 19.02 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $7.5M | 92k | 81.91 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | +5% | 15k | 493.82 |
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| Broadcom (AVGO) | 0.3 | $7.0M | +931% | 41k | 172.51 |
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| World Acceptance (WRLD) | 0.3 | $7.0M | 59k | 117.99 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $7.0M | -5% | 79k | 88.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.8M | 28k | 243.06 |
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| Visa Com Cl A (V) | 0.3 | $6.6M | 24k | 274.95 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $6.5M | +7% | 101k | 64.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.4M | +2% | 37k | 173.66 |
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| McKesson Corporation (MCK) | 0.2 | $6.3M | +39% | 13k | 494.40 |
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| Getty Realty (GTY) | 0.2 | $6.2M | +11% | 196k | 31.81 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.2M | -4% | 7.0k | 885.89 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | +2% | 52k | 119.07 |
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| Godaddy Cl A (GDDY) | 0.2 | $6.1M | -3% | 39k | 156.77 |
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| Nextera Energy (NEE) | 0.2 | $5.8M | 68k | 84.52 |
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| Wayfair Cl A (W) | 0.2 | $5.6M | 101k | 56.18 |
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| Workiva Com Cl A (WK) | 0.2 | $5.6M | 70k | 79.12 |
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| Applied Materials (AMAT) | 0.2 | $5.5M | -9% | 27k | 202.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.4M | 74k | 73.67 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 8.6k | 631.81 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $5.3M | -4% | 219k | 24.38 |
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| Ducommun Incorporated (DCO) | 0.2 | $5.3M | -38% | 80k | 65.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 65k | 80.75 |
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| At&t Call Call Option (T) | 0.2 | $5.2M | +9% | 237k | 22.00 |
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| UnitedHealth (UNH) | 0.2 | $5.0M | +8% | 8.5k | 584.73 |
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| Amgen (AMGN) | 0.2 | $5.0M | 16k | 322.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $4.9M | +11% | 79k | 62.11 |
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| Coca-Cola Company (KO) | 0.2 | $4.9M | -16% | 68k | 71.86 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.9M | 63k | 77.91 |
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| Oneok (OKE) | 0.2 | $4.9M | -12% | 53k | 91.13 |
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| Cisco Systems (CSCO) | 0.2 | $4.6M | -18% | 87k | 53.23 |
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| Verizon Communications (VZ) | 0.2 | $4.6M | 102k | 44.91 |
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| Ford Mtr Call Call Option (F) | 0.2 | $4.6M | +24% | 432k | 10.54 |
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| Automatic Data Processing (ADP) | 0.2 | $4.5M | 16k | 276.73 |
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| Arcadium Lithium Call Call Option (ALTM) | 0.2 | $4.4M | +19% | 1.5M | 2.87 |
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| Qualcomm (QCOM) | 0.2 | $4.4M | 26k | 170.07 |
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| Kkr & Co (KKR) | 0.2 | $4.3M | 33k | 130.59 |
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| Enbridge (ENB) | 0.2 | $4.3M | -6% | 105k | 40.61 |
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| Republic Services (RSG) | 0.2 | $4.2M | 21k | 200.84 |
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| Mongodb Cl A (MDB) | 0.2 | $4.2M | NEW | 16k | 270.33 |
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| Stryker Corporation (SYK) | 0.2 | $4.2M | 12k | 361.30 |
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| International Business Machines (IBM) | 0.2 | $4.1M | -3% | 19k | 221.05 |
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| Waste Management (WM) | 0.2 | $4.1M | 20k | 207.59 |
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| Kinder Morgan (KMI) | 0.1 | $3.8M | 174k | 22.09 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | -3% | 88k | 42.77 |
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| Devon Energy Corp Call Call Option (DVN) | 0.1 | $3.7M | +103% | 95k | 39.12 |
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| Linde SHS (LIN) | 0.1 | $3.7M | 7.7k | 476.80 |
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| Ye Cl A (YELP) | 0.1 | $3.6M | 103k | 35.08 |
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| Emerson Electric (EMR) | 0.1 | $3.5M | -5% | 32k | 109.38 |
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| Lowe's Companies (LOW) | 0.1 | $3.5M | +13% | 13k | 270.85 |
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| Repositrak Com New (TRAK) | 0.1 | $3.4M | 183k | 18.47 |
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| Huntsman Corp Call Call Option (HUN) | 0.1 | $3.3M | 135k | 24.21 |
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| Brixmor Prty (BRX) | 0.1 | $3.3M | -2% | 117k | 27.86 |
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| Innospec (IOSP) | 0.1 | $3.3M | 29k | 113.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 5.8k | 527.65 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 124k | 23.95 |
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| SEI Investments Company (SEIC) | 0.1 | $2.9M | 42k | 69.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | +5% | 44k | 65.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 13k | 225.77 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $2.8M | -8% | 95k | 29.83 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.8M | -14% | 95k | 29.73 |
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| American Water Works (AWK) | 0.1 | $2.8M | 19k | 146.25 |
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| Quanta Services (PWR) | 0.1 | $2.7M | 9.0k | 298.19 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | NEW | 298k | 8.96 |
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| Global Industrial Company (GIC) | 0.1 | $2.7M | 79k | 33.98 |
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| HP Call Call Option (HPQ) | 0.1 | $2.7M | -42% | 74k | 35.85 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.7M | 37k | 72.01 |
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| Durect Corp Com New (DRRX) | 0.1 | $2.7M | 2.0M | 1.34 |
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| Medtronic SHS (MDT) | 0.1 | $2.6M | +31% | 29k | 90.04 |
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| Trupanion (TRUP) | 0.1 | $2.6M | 63k | 41.98 |
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| American Tower Reit (AMT) | 0.1 | $2.6M | 11k | 232.54 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 13k | 195.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | +2% | 16k | 162.89 |
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| Oge Energy Corp (OGE) | 0.1 | $2.6M | 62k | 41.02 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | 7.4k | 341.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | +16% | 5.0k | 491.36 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | -4% | 9.3k | 262.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 23k | 103.80 |
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| American Express Company (AXP) | 0.1 | $2.3M | 8.6k | 271.17 |
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| Avepoint Com Cl A (AVPT) | 0.1 | $2.3M | +7% | 197k | 11.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | +7% | 4.0k | 573.77 |
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| Viatris (VTRS) | 0.1 | $2.3M | 194k | 11.61 |
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| Nextnav Common Stock (NN) | 0.1 | $2.2M | 297k | 7.49 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | +20% | 25k | 85.55 |
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| Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 96.20 |
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| salesforce (CRM) | 0.1 | $2.1M | 7.5k | 273.69 |
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| Strategic Education (STRA) | 0.1 | $2.0M | +3% | 22k | 92.56 |
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| Caterpillar (CAT) | 0.1 | $2.0M | +7% | 5.2k | 391.15 |
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| Netflix (NFLX) | 0.1 | $2.0M | 2.8k | 709.25 |
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| Ecolab (ECL) | 0.1 | $1.9M | 7.5k | 255.32 |
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| Consolidated Edison (ED) | 0.1 | $1.9M | -5% | 18k | 104.15 |
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| Southwestern Energy Company | 0.1 | $1.9M | 261k | 7.11 |
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| Verisk Analytics (VRSK) | 0.1 | $1.8M | +8% | 6.8k | 267.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.8k | 383.83 |
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| Everest Re Group (EG) | 0.1 | $1.8M | +4% | 4.7k | 391.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 89k | 20.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.6k | 206.53 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.8M | +12% | 14k | 124.15 |
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| FedEx Corporation (FDX) | 0.1 | $1.8M | 6.4k | 273.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +2% | 6.3k | 280.48 |
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| General Mills (GIS) | 0.1 | $1.8M | 24k | 73.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 62.87 |
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| Paramount Global Class B Com (PARA) | 0.1 | $1.7M | 161k | 10.62 |
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| Woodward Governor Company (WWD) | 0.1 | $1.7M | NEW | 9.9k | 171.52 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.7M | 17k | 100.09 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.7M | 200k | 8.46 |
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| Rh (RH) | 0.1 | $1.7M | +3% | 5.0k | 334.47 |
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| Jfrog Ord Shs (FROG) | 0.1 | $1.7M | 57k | 29.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -2% | 35k | 45.32 |
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| Dropbox Cl A (DBX) | 0.1 | $1.6M | 63k | 25.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.6M | +42% | 192k | 8.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | +20% | 30k | 52.67 |
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| Zions Bancorporation N A Call Call Option (ZION) | 0.1 | $1.6M | 33k | 47.20 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.5M | 21k | 75.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | +7% | 3.2k | 488.14 |
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| Spdr Ser Tr Call Call Option (KRE) | 0.1 | $1.5M | 27k | 56.60 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.5M | -11% | 19k | 78.75 |
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| RPM International (RPM) | 0.1 | $1.5M | 13k | 121.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +11% | 1.7k | 886.48 |
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| Pagerduty Call Call Option (PD) | 0.1 | $1.5M | 80k | 18.70 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.5M | 36k | 41.23 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | 5.3k | 282.23 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | -44% | 15k | 96.08 |
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| Brighthouse Finl (BHF) | 0.1 | $1.5M | +32% | 32k | 45.03 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $1.5M | NEW | 25k | 58.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +2% | 10k | 142.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 7.5k | 188.63 |
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| Hubbell (HUBB) | 0.1 | $1.4M | 3.3k | 428.44 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.4M | 13k | 109.90 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | -2% | 13k | 105.25 |
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| S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 516.45 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +4% | 33k | 41.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 9.0k | 154.03 |
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| Prologis (PLD) | 0.1 | $1.4M | 11k | 126.27 |
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| Albemarle Corporation (ALB) | 0.1 | $1.3M | -11% | 14k | 94.69 |
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| Iron Mountain (IRM) | 0.1 | $1.3M | 11k | 118.86 |
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| Tamboran Res Corp (TBN) | 0.1 | $1.3M | NEW | 63k | 20.32 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | -21% | 11k | 115.26 |
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| Capri Holdings SHS (CPRI) | 0.0 | $1.3M | NEW | 30k | 42.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | +3% | 13k | 101.29 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 17k | 71.88 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.2M | 14k | 89.79 |
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| Bce Com New (BCE) | 0.0 | $1.2M | +5% | 35k | 34.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.2M | 6.0k | 200.40 |
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| Phillips 66 (PSX) | 0.0 | $1.2M | -10% | 9.1k | 131.48 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.4k | 261.60 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 28k | 40.90 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.1M | 19k | 57.66 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | +2% | 12k | 90.43 |
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| Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $1.1M | 1.1M | 0.96 |
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|
| Philip Morris Intl Call Call Option (PM) | 0.0 | $1.1M | -4% | 9.0k | 121.00 |
|
| MDU Resources (MDU) | 0.0 | $1.1M | +2% | 39k | 27.41 |
|
| Arista Networks (ANET) | 0.0 | $1.1M | 2.8k | 383.93 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.1M | 4.1k | 260.14 |
|
|
| Agnico (AEM) | 0.0 | $1.1M | 13k | 80.55 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | -2% | 29k | 35.87 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | -2% | 24k | 42.32 |
|
| Immunoprecise Antibodies Com New (IPA) | 0.0 | $996k | +20% | 1.6M | 0.64 |
|
| Carrier Global Corporation (CARR) | 0.0 | $991k | 12k | 80.47 |
|
|
| Micron Technology (MU) | 0.0 | $975k | -20% | 9.4k | 103.68 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $971k | 17k | 57.64 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $965k | 1.6k | 586.63 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $960k | +24% | 34k | 28.40 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $956k | 69k | 13.84 |
|
|
| D.R. Horton (DHI) | 0.0 | $953k | 5.0k | 190.68 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $952k | 9.4k | 100.94 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $951k | 6.8k | 140.31 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $929k | 2.1M | 0.44 |
|
|
| Corning Incorporated (GLW) | 0.0 | $918k | 20k | 45.17 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $889k | +4% | 7.9k | 112.97 |
|
| Vericel (VCEL) | 0.0 | $878k | 21k | 42.25 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $870k | 24k | 36.16 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $864k | -2% | 8.9k | 96.63 |
|
| Baytex Energy Corp (BTE) | 0.0 | $846k | 285k | 2.97 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $838k | 14k | 62.09 |
|
|
| Coupang Call Call Option (CPNG) | 0.0 | $836k | 34k | 24.60 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $836k | -8% | 17k | 49.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $833k | +12% | 1.3k | 618.41 |
|
| NiSource (NI) | 0.0 | $818k | 24k | 34.63 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $811k | -3% | 5.9k | 136.42 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $800k | 6.2k | 128.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $798k | +18% | 1.4k | 577.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $789k | 947.00 | 833.16 |
|
|
| Berry Plastics (BERY) | 0.0 | $764k | 11k | 67.99 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $762k | 79k | 9.60 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $761k | +19% | 7.8k | 97.51 |
|
| MercadoLibre (MELI) | 0.0 | $759k | +5% | 370.00 | 2051.35 |
|
| Shell Spon Ads (SHEL) | 0.0 | $751k | -25% | 11k | 65.92 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $748k | +162% | 9.8k | 76.72 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $740k | 2.2k | 340.54 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $737k | 112k | 6.56 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $737k | 29k | 25.12 |
|
|
| Vici Pptys (VICI) | 0.0 | $733k | +21% | 22k | 33.32 |
|
| Macys Call Call Option (M) | 0.0 | $729k | -3% | 47k | 15.68 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $729k | 19k | 37.60 |
|
|
| Lululemon Athletica Call Call Option (LULU) | 0.0 | $728k | NEW | 2.7k | 270.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $725k | 13k | 56.51 |
|
|
| Generac Holdings (GNRC) | 0.0 | $715k | 4.5k | 158.92 |
|
|
| Dominion Resources (D) | 0.0 | $714k | 12k | 57.83 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $698k | +5% | 17k | 41.97 |
|
| DTE Energy Company (DTE) | 0.0 | $673k | 5.2k | 128.48 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $672k | 10k | 65.97 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $663k | -17% | 69k | 9.59 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $653k | 2.3k | 281.34 |
|
|
| Seaport Entmt Group Common Stoc | 0.0 | $650k | NEW | 24k | 27.44 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $645k | 503.00 | 1282.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $642k | 13k | 49.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $639k | 3.6k | 179.09 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $634k | 31k | 20.37 |
|
|
| Exelon Corporation (EXC) | 0.0 | $618k | 15k | 40.57 |
|
|
| Dover Corporation (DOV) | 0.0 | $613k | -2% | 3.2k | 191.62 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $598k | 13k | 45.27 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $597k | +2% | 13k | 47.78 |
|
| Realty Income (O) | 0.0 | $580k | 9.2k | 63.39 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $580k | 5.6k | 103.98 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $579k | 3.5k | 165.43 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $570k | 8.0k | 71.12 |
|
|
| Danaher Corporation (DHR) | 0.0 | $563k | +16% | 2.0k | 278.02 |
|
| Becton, Dickinson and (BDX) | 0.0 | $537k | 2.2k | 240.92 |
|
|
| One Gas (OGS) | 0.0 | $536k | 7.2k | 74.37 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $534k | 11k | 47.51 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $521k | NEW | 4.1k | 128.01 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $519k | -75% | 26k | 19.89 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $519k | 6.2k | 83.07 |
|
|
| Boeing Company (BA) | 0.0 | $516k | 3.4k | 152.12 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $505k | 3.5k | 145.53 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $502k | 3.7k | 135.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $498k | +28% | 3.3k | 153.00 |
|
| Essential Utils (WTRG) | 0.0 | $497k | -3% | 13k | 38.56 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $491k | 5.0k | 98.71 |
|
|
| Owens Corning (OC) | 0.0 | $486k | 2.8k | 176.41 |
|
|
| Capital One Financial (COF) | 0.0 | $478k | 3.2k | 149.84 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $477k | -17% | 14k | 33.85 |
|
| Ge Vernova (GEV) | 0.0 | $475k | 1.9k | 254.97 |
|
|
| South State Corporation (SSB) | 0.0 | $474k | 4.9k | 97.13 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $467k | 3.9k | 121.05 |
|
|
| EastGroup Properties (EGP) | 0.0 | $467k | 2.5k | 186.80 |
|
|
| Waters Corporation (WAT) | 0.0 | $464k | 1.3k | 359.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $460k | +6% | 990.00 | 464.65 |
|
| Amer (UHAL) | 0.0 | $454k | 5.9k | 77.53 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $448k | -8% | 11k | 40.83 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $443k | 446k | 0.99 |
|
|
| Cigna Corp (CI) | 0.0 | $441k | 1.3k | 346.15 |
|
|
| Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $435k | 641k | 0.68 |
|
|
| International Paper Company (IP) | 0.0 | $434k | 8.9k | 48.81 |
|
|
| Honeywell International (HON) | 0.0 | $429k | 2.1k | 206.85 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $426k | 13k | 32.39 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $425k | -77% | 440k | 0.97 |
|
| Hershey Company (HSY) | 0.0 | $422k | 2.2k | 191.56 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $415k | -4% | 14k | 29.12 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $414k | 1.9k | 218.47 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $409k | 5.0k | 82.23 |
|
|
| Ross Stores (ROST) | 0.0 | $395k | 2.6k | 150.53 |
|
|
| Mueller Industries (MLI) | 0.0 | $393k | 5.3k | 74.15 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $392k | 4.9k | 80.76 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $390k | 4.0k | 96.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $389k | 3.0k | 128.17 |
|
|
| Booking Holdings (BKNG) | 0.0 | $383k | 91.00 | 4208.79 |
|
|
| UGI Corporation (UGI) | 0.0 | $382k | +7% | 15k | 24.99 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $379k | -50% | 5.9k | 64.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 649.00 | 583.98 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $375k | 2.1k | 178.32 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $372k | 4.2k | 89.19 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $371k | 1.4k | 260.17 |
|
|
| Xcel Energy (XEL) | 0.0 | $368k | 5.6k | 65.21 |
|
|
| Nike CL B (NKE) | 0.0 | $367k | +41% | 4.2k | 88.35 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $362k | 6.1k | 59.67 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $359k | -46% | 12k | 31.22 |
|
| Dow (DOW) | 0.0 | $351k | +23% | 6.4k | 54.65 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $344k | 1.5k | 229.33 |
|
|
| Intel Corporation (INTC) | 0.0 | $340k | -91% | 15k | 23.45 |
|
| Haleon Spon Ads (HLN) | 0.0 | $335k | 32k | 10.58 |
|
|
| 3M Company (MMM) | 0.0 | $332k | 2.4k | 136.63 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $332k | 4.3k | 77.07 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $330k | 5.4k | 61.00 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $330k | 1.6k | 211.54 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $326k | 380k | 0.86 |
|
|
| American States Water Company (AWR) | 0.0 | $326k | -5% | 3.9k | 83.40 |
|
| Cadiz Com New (CDZI) | 0.0 | $325k | 107k | 3.03 |
|
|
| Allstate Corporation (ALL) | 0.0 | $324k | 1.7k | 189.70 |
|
|
| Telus Ord (TU) | 0.0 | $320k | 19k | 16.77 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $319k | NEW | 9.6k | 33.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $317k | 1.1k | 282.78 |
|
|
| Kroger (KR) | 0.0 | $317k | 5.5k | 57.27 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $317k | NEW | 3.2k | 99.53 |
|
| Prudential Financial (PRU) | 0.0 | $314k | NEW | 2.6k | 121.28 |
|
| Fiserv (FI) | 0.0 | $313k | 1.7k | 179.78 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $311k | 7.6k | 40.67 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $311k | +46% | 9.9k | 31.40 |
|
| Air Products & Chemicals (APD) | 0.0 | $310k | 1.0k | 297.50 |
|
|
| American Electric Power Company (AEP) | 0.0 | $307k | +23% | 3.0k | 102.71 |
|
| Corteva (CTVA) | 0.0 | $303k | +9% | 5.2k | 58.80 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $303k | 343.00 | 883.38 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $301k | 988.00 | 304.66 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $299k | 19k | 16.03 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $299k | -9% | 923.00 | 323.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $297k | 3.6k | 83.08 |
|
|
| MetLife (MET) | 0.0 | $295k | +12% | 3.6k | 82.52 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $286k | 1.2k | 228.98 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $286k | NEW | 1.7k | 168.24 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $283k | 9.4k | 30.12 |
|
|
| L3harris Technologies (LHX) | 0.0 | $282k | +2% | 1.2k | 237.77 |
|
| Progressive Corporation (PGR) | 0.0 | $278k | NEW | 1.1k | 254.11 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $273k | +49% | 4.8k | 56.74 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $273k | +3% | 1.2k | 223.22 |
|
| Domino's Pizza (DPZ) | 0.0 | $269k | NEW | 626.00 | 429.71 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $268k | 5.7k | 47.26 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $268k | 530.00 | 505.66 |
|
|
| Nayax SHS (NYAX) | 0.0 | $265k | 11k | 25.24 |
|
|
| Kellogg Company (K) | 0.0 | $261k | NEW | 3.2k | 80.81 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $258k | 907.00 | 284.45 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $248k | 6.4k | 38.98 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | +13% | 786.00 | 314.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $247k | NEW | 2.6k | 93.81 |
|
| Evercore Class A (EVR) | 0.0 | $246k | NEW | 972.00 | 253.09 |
|
| Smurfit Westrock SH | 0.0 | $246k | NEW | 5.0k | 49.52 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $241k | 20k | 11.89 |
|
|
| Parsons Corporation (PSN) | 0.0 | $241k | NEW | 2.3k | 103.70 |
|
| Altria (MO) | 0.0 | $241k | 4.7k | 51.10 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $236k | 1.7k | 135.09 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | NEW | 1.6k | 145.72 |
|
| Osisko Gold Royalties (OR) | 0.0 | $233k | 13k | 18.51 |
|
|
| Murphy Usa (MUSA) | 0.0 | $232k | 470.00 | 493.62 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $232k | NEW | 596.00 | 389.26 |
|
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 78.20 |
|
|
| First Solar (FSLR) | 0.0 | $225k | NEW | 902.00 | 249.45 |
|
| General Motors Company (GM) | 0.0 | $224k | 5.0k | 44.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | NEW | 424.00 | 528.30 |
|
| Yum! Brands (YUM) | 0.0 | $224k | 1.6k | 140.00 |
|
|
| Taseko Cad (TGB) | 0.0 | $221k | 88k | 2.52 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $217k | NEW | 1.1k | 205.49 |
|
| Eversource Energy (ES) | 0.0 | $216k | NEW | 3.2k | 68.10 |
|
| Cooper Cos (COO) | 0.0 | $215k | NEW | 2.0k | 110.20 |
|
| Tapestry (TPR) | 0.0 | $214k | NEW | 4.6k | 46.90 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $214k | 1.9k | 114.93 |
|
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $212k | -84% | 154k | 1.38 |
|
| Tetra Tech (TTEK) | 0.0 | $211k | +336% | 4.5k | 47.15 |
|
| Cummins (CMI) | 0.0 | $210k | NEW | 648.00 | 324.07 |
|
| Pentair SHS (PNR) | 0.0 | $210k | NEW | 2.2k | 97.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $208k | NEW | 3.3k | 62.97 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $206k | +60% | 56k | 3.70 |
|
| Ida (IDA) | 0.0 | $206k | NEW | 2.0k | 103.00 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $205k | NEW | 4.0k | 51.25 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $204k | +6% | 177k | 1.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $201k | NEW | 2.1k | 95.76 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $169k | 37k | 4.63 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $165k | 20k | 8.25 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $164k | 57k | 2.88 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $153k | 28k | 5.45 |
|
|
| Gray Television (GTN) | 0.0 | $150k | -19% | 28k | 5.35 |
|
| Silvercrest Metals (SILV) | 0.0 | $145k | 16k | 9.26 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $132k | 22k | 6.08 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $131k | 18k | 7.12 |
|
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $129k | 52k | 2.49 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $128k | 11k | 11.21 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $114k | 11k | 10.88 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $96k | 13k | 7.43 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $91k | -7% | 10k | 8.92 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $84k | 20k | 4.20 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $82k | 25k | 3.25 |
|
|
| Cardlytics (CDLX) | 0.0 | $82k | -20% | 26k | 3.20 |
|
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.0 | $77k | 27k | 2.89 |
|
|
| Barnwell Industries (BRN) | 0.0 | $69k | 30k | 2.27 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $68k | 25k | 2.70 |
|
|
| Novagold Res Com New (NG) | 0.0 | $59k | 15k | 4.07 |
|
|
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $59k | 14k | 4.21 |
|
|
| Shf Holdings Class A Com (SHFS) | 0.0 | $59k | 106k | 0.56 |
|
|
| Seaport Entmt Group Right 10/10/202 | 0.0 | $39k | NEW | 13k | 2.98 |
|
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 0.0 | $38k | 359k | 0.11 |
|
|
| Birks Group Cl A Com (BGI) | 0.0 | $37k | 17k | 2.18 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $27k | 13k | 2.01 |
|
|
| Inuvo Com New (INUV) | 0.0 | $22k | 88k | 0.25 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $21k | 20k | 1.05 |
|
|
| Farmer Brothers (FARM) | 0.0 | $20k | NEW | 10k | 1.98 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $18k | 85k | 0.21 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $16k | 12k | 1.33 |
|
|
| P3 Health Partners Com Cl A (PIII) | 0.0 | $4.0k | 10k | 0.40 |
|
|
| Applied Optoelectronics Call Call Option (AAOI) | 0.0 | $0 | 300.00 | 0.00 |
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Past Filings by Ingalls & Snyder
SEC 13F filings are viewable for Ingalls & Snyder going back to 2012
- Ingalls & Snyder 2024 Q3 filed Nov. 14, 2024
- Ingalls & Snyder 2024 Q2 filed July 31, 2024
- Ingalls & Snyder 2024 Q1 filed May 13, 2024
- Ingalls & Snyder 2023 Q4 filed Jan. 29, 2024
- Ingalls & Snyder 2023 Q3 filed Nov. 2, 2023
- Ingalls & Snyder 2023 Q2 filed July 27, 2023
- Ingalls & Snyder 2023 Q1 filed May 9, 2023
- Ingalls & Snyder 2022 Q4 filed Jan. 31, 2023
- Ingalls & Snyder 2022 Q3 filed Oct. 21, 2022
- Ingalls & Snyder 2022 Q2 filed Aug. 11, 2022
- Ingalls & Snyder 2022 Q1 filed May 9, 2022
- Ingalls & Snyder 2021 Q4 filed Feb. 11, 2022
- Ingalls & Snyder 2021 Q3 filed Oct. 27, 2021
- Ingalls & Snyder 2021 Q2 filed Aug. 3, 2021
- Ingalls & Snyder 2021 Q1 filed April 21, 2021
- Ingalls & Snyder 2020 Q4 filed Jan. 27, 2021