Ingalls & Snyder
Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, AAPL, PXD, MSFT, OMER, and represent 23.91% of Ingalls & Snyder's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$90M), BRK.B (+$54M), BMY (+$32M), ABT (+$22M), AMZN (+$21M), BAC (+$18M), GL (+$16M), RTX (+$13M), UL (+$10M), Immunoprecise Antibodies (+$5.9M).
- Started 78 new stock positions in Immunoprecise Antibodies, PPLT, NLY, EVR, BLL, PWR, ABT, TGB, TRV, CVM.
- Reduced shares in these 10 stocks: FSM (-$12M), NGD (-$8.9M), Auryn Resources (-$6.5M), Unilever (-$5.6M), CORT, PXD, TRUP, GS, , ICE.
- Sold out of its positions in PLAN, Auryn Resources, BTEGF, BLUE, CBRE, CSX, CZR, CDAY, CDXS, EVRI.
- Ingalls & Snyder was a net buyer of stock by $287M.
- Ingalls & Snyder has $2.0B in assets under management (AUM), dropping by 39.00%.
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Portfolio Holdings for Ingalls & Snyder
Companies in the Ingalls & Snyder portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 9.4 | $191M | -2% | 7.3M | 26.16 | |
| Apple (AAPL) | 4.4 | $90M | NEW | 677k | 132.69 | |
| Pioneer Natural Resources (PXD) | 3.7 | $75M | -5% | 657k | 113.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $66M | 298k | 222.42 | ||
| Omeros Corporation (OMER) | 3.1 | $62M | 4.4M | 14.28 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $54M | NEW | 232k | 231.87 | |
| Canadian Nat Res Call Call Option (CNQ) | 2.1 | $43M | 1.8M | 24.02 | ||
| Procter & Gamble Company (PG) | 1.9 | $38M | 271k | 139.14 | ||
| Williams Companies (WMB) | 1.7 | $35M | 1.8M | 20.05 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $35M | 20k | 1752.64 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | -5% | 260k | 127.07 | |
| Paypal Holdings (PYPL) | 1.6 | $32M | -5% | 136k | 234.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $32M | NEW | 512k | 62.03 | |
| Walt Disney Company (DIS) | 1.4 | $28M | 156k | 181.18 | ||
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| Roper Industries (ROP) | 1.3 | $27M | +5% | 61k | 431.09 | |
| Stratus Pptys Com New (STRS) | 1.3 | $26M | -3% | 1.0M | 25.50 | |
| Merck & Co (MRK) | 1.3 | $26M | +3% | 312k | 81.80 | |
| Hexcel Corporation (HXL) | 1.2 | $24M | -4% | 495k | 48.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $24M | 14k | 1751.91 | ||
| Goldman Sachs (GS) | 1.1 | $23M | -11% | 86k | 263.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 143k | 157.38 | ||
| Pfizer (PFE) | 1.1 | $22M | 609k | 36.81 | ||
| Abbott Laboratories (ABT) | 1.1 | $22M | NEW | 205k | 109.49 | |
| Home Depot (HD) | 1.1 | $22M | +7% | 84k | 265.62 | |
| Wayfair Cl A (W) | 1.1 | $22M | 95k | 225.81 | ||
| Amazon (AMZN) | 1.0 | $21M | NEW | 6.4k | 3256.91 | |
| Abbvie Call Call Option (ABBV) | 1.0 | $21M | +9% | 191k | 107.17 | |
| Unilever Spon Adr New (UL) | 1.0 | $20M | +105% | 328k | 60.36 | |
| Cisco Systems (CSCO) | 0.9 | $19M | +11% | 416k | 44.75 | |
| Bank of America Corporation (BAC) | 0.9 | $18M | NEW | 581k | 30.31 | |
| Concert Pharmaceuticals I equity (CNCE) | 0.9 | $17M | 1.4M | 12.64 | ||
| Credit Acceptance (CACC) | 0.8 | $16M | 47k | 346.13 | ||
| Globe Life (GL) | 0.8 | $16M | NEW | 165k | 94.96 | |
| DURECT Corporation (DRRX) | 0.8 | $15M | -2% | 7.4M | 2.07 | |
| Copart (CPRT) | 0.7 | $15M | 117k | 127.25 | ||
| Citigroup Call Call Option (C) | 0.7 | $15M | +4% | 239k | 62.00 | |
| Emerson Electric (EMR) | 0.7 | $14M | 175k | 80.37 | ||
| Coca-Cola Company (KO) | 0.7 | $14M | 256k | 54.84 | ||
| Union Pacific Corporation (UNP) | 0.7 | $14M | 66k | 208.21 | ||
| Pepsi (PEP) | 0.7 | $13M | 90k | 148.30 | ||
| Verizon Communications (VZ) | 0.6 | $13M | 222k | 58.75 | ||
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | NEW | 178k | 71.51 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | -2% | 195k | 64.69 | |
| Ducommun Incorporated (DCO) | 0.5 | $11M | 207k | 53.70 | ||
| Allison Transmission Hldngs I (ALSN) | 0.5 | $11M | -8% | 254k | 43.13 | |
| Medifast (MED) | 0.5 | $9.4M | 48k | 196.33 | ||
| Johnson Ctls Intl SHS (JCI) | 0.5 | $9.3M | -6% | 199k | 46.59 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $8.8M | 101k | 87.74 | ||
| Chevron Corp Call Call Option (CVX) | 0.4 | $8.8M | -7% | 104k | 84.51 | |
| Chubb (CB) | 0.4 | $8.7M | -10% | 57k | 153.92 | |
| Metropcs Communications (TMUS) | 0.4 | $8.7M | -3% | 64k | 134.85 | |
| At&t (T) | 0.4 | $8.3M | +9% | 288k | 28.76 | |
| Dupont De Nemours (DD) | 0.4 | $8.1M | -9% | 114k | 71.11 | |
| Activision Blizzard (ATVI) | 0.4 | $7.9M | 86k | 92.85 | ||
| Novartis Sponsored Adr (NVS) | 0.4 | $7.7M | -2% | 82k | 94.43 | |
| Trupanion (TRUP) | 0.4 | $7.5M | -30% | 63k | 119.71 | |
| Getty Realty (GTY) | 0.4 | $7.4M | 270k | 27.54 | ||
| World Acceptance (WRLD) | 0.4 | $7.4M | 72k | 102.21 | ||
| Dominion Resources (D) | 0.4 | $7.3M | 98k | 75.20 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.8M | +4% | 58k | 118.18 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.7M | -24% | 58k | 115.30 | |
| Intel Corporation (INTC) | 0.3 | $6.6M | -5% | 133k | 49.82 | |
| stock (SPLK) | 0.3 | $6.4M | +21% | 38k | 169.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.4M | 109k | 58.47 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.4M | -2% | 36k | 178.37 | |
| Visa Com Cl A (V) | 0.3 | $6.3M | 29k | 218.74 | ||
| Williams-Sonoma (WSM) | 0.3 | $6.2M | 61k | 101.84 | ||
| Range Resources (RRC) | 0.3 | $6.1M | 917k | 6.70 | ||
| Immunoprecise Antibodies Com New A | 0.3 | $5.9M | NEW | 396k | 14.95 | |
| Booking Holdings (BKNG) | 0.3 | $5.9M | +14% | 2.6k | 2227.32 | |
| Amer (UHAL) | 0.3 | $5.9M | NEW | 13k | 453.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | +16% | 11k | 522.19 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 38k | 152.34 | ||
| Vonage Hldgs Corp Call Call Option (VG) | 0.3 | $5.7M | -7% | 443k | 12.87 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.6M | +5% | 116k | 47.93 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $5.5M | -4% | 159k | 34.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | -9% | 132k | 41.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $5.4M | -10% | 103k | 52.74 | |
| Smartsheet Call Call Option (SMAR) | 0.3 | $5.3M | +164% | 76k | 69.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | +2% | 36k | 144.14 | |
| Enbridge (ENB) | 0.3 | $5.1M | -7% | 159k | 31.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.9M | -20% | 162k | 30.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.9M | -3% | 14k | 356.95 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.2 | $4.8M | +4% | 4.5M | 1.08 | |
| Workiva Com Cl A (WK) | 0.2 | $4.8M | +4% | 52k | 91.61 | |
| Akamai Technologies (AKAM) | 0.2 | $4.8M | 46k | 104.98 | ||
| Cyrusone (CONE) | 0.2 | $4.8M | 65k | 73.15 | ||
| Americas Gold And Silver Cor (USAS) | 0.2 | $4.7M | +163% | 1.4M | 3.23 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $4.7M | -16% | 419k | 11.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | NEW | 13.00 | 347846.15 | |
| Amgen (AMGN) | 0.2 | $4.4M | NEW | 19k | 229.93 | |
| General Motors Company (GM) | 0.2 | $4.3M | -14% | 103k | 41.64 | |
| Ye Cl A (YELP) | 0.2 | $4.2M | 130k | 32.67 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.2M | -20% | 105k | 40.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $4.2M | +31% | 113k | 37.12 | |
| Medtronic SHS (MDT) | 0.2 | $4.1M | 35k | 117.14 | ||
| Tapestry (TPR) | 0.2 | $4.0M | -13% | 130k | 31.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 56k | 68.31 | ||
| Automatic Data Processing (ADP) | 0.2 | $3.7M | NEW | 21k | 176.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 27k | 134.82 | ||
| Vapotherm (VAPO) | 0.2 | $3.6M | +14% | 135k | 26.86 | |
| Systemax (SYX) | 0.2 | $3.6M | 101k | 35.89 | ||
| SEI Investments Company (SEIC) | 0.2 | $3.5M | 61k | 57.46 | ||
| American Water Works (AWK) | 0.2 | $3.5M | NEW | 23k | 153.47 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 27k | 125.89 | ||
| Nextera Energy (NEE) | 0.2 | $3.4M | +325% | 44k | 77.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.3M | 89k | 37.72 | ||
| Deere & Company (DE) | 0.2 | $3.3M | -4% | 12k | 269.02 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | NEW | 38k | 86.30 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $3.2M | -7% | 61k | 53.24 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $3.2M | NEW | 76k | 42.24 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $3.2M | NEW | 20k | 156.25 | |
| Oge Energy Corp (OGE) | 0.2 | $3.2M | -3% | 100k | 31.86 | |
| Oneok (OKE) | 0.2 | $3.2M | -9% | 83k | 38.38 | |
| Fury Gold Mines Com A | 0.2 | $3.2M | NEW | 2.2M | 1.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | 45k | 67.55 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | 58k | 52.39 | ||
| Twitter (TWTR) | 0.1 | $3.0M | +7% | 56k | 54.16 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.1 | $3.0M | +129% | 8.0k | 373.70 | |
| Waste Management (WM) | 0.1 | $2.9M | -3% | 25k | 117.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 23k | 130.04 | ||
| Stryker Corporation (SYK) | 0.1 | $2.9M | -3% | 12k | 245.05 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $2.9M | -3% | 80k | 36.80 | |
| Fortuna Silver Mines (FSM) | 0.1 | $2.9M | -80% | 354k | 8.24 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.9M | 52k | 54.64 | ||
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.7M | NEW | 42k | 65.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | +2% | 16k | 168.87 | |
| Athenex (ATNX) | 0.1 | $2.7M | NEW | 244k | 11.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | 16k | 165.51 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.6M | -7% | 32k | 79.42 | |
| Appfolio Com Cl A (APPF) | 0.1 | $2.6M | +64% | 14k | 180.04 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | +77% | 16k | 160.52 | |
| Ingevity (NGVT) | 0.1 | $2.4M | -5% | 32k | 75.73 | |
| Republic Services (RSG) | 0.1 | $2.4M | 25k | 96.32 | ||
| Brixmor Prty (BRX) | 0.1 | $2.4M | -5% | 145k | 16.55 | |
| Kkr & Co (KKR) | 0.1 | $2.3M | 58k | 40.50 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.1 | $2.3M | +10% | 402k | 5.71 | |
| Wideopenwest (WOW) | 0.1 | $2.3M | -11% | 215k | 10.67 | |
| Omeros Corp Note 6.250%11/1 (Principal) | 0.1 | $2.3M | +33% | 2.1M | 1.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 8.4k | 272.43 | ||
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | -8% | 35k | 65.98 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 203.90 | ||
| Omeros Corp Note 5.250% 2/1 (Principal) | 0.1 | $2.2M | NEW | 2.1M | 1.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 6.4k | 343.64 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | +13% | 40k | 55.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.2M | -11% | 16k | 140.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | -19% | 25k | 85.52 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | +7% | 9.7k | 224.51 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.1 | $2.1M | 30k | 70.39 | ||
| Bce Com New (BCE) | 0.1 | $2.0M | -2% | 47k | 42.79 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | -2% | 11k | 173.88 | |
| Pinterest Cl A (PINS) | 0.1 | $1.9M | -52% | 33k | 58.82 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.0k | 216.39 | ||
| Gran Tierra Energy (GTE) | 0.1 | $1.9M | -6% | 5.2M | 0.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 12k | 164.12 | ||
| Livent Corp (LTHM) | 0.1 | $1.9M | -4% | 99k | 18.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | 23k | 81.97 | ||
| International Paper Company (IP) | 0.1 | $1.8M | 37k | 49.73 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | NEW | 37k | 49.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.8M | 72k | 25.16 | ||
| General Mills (GIS) | 0.1 | $1.8M | 31k | 58.81 | ||
| Viatris Com A (VTRS) | 0.1 | $1.8M | NEW | 97k | 18.74 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | -5% | 6.8k | 259.68 | |
| Facebook Cl A (FB) | 0.1 | $1.8M | 6.5k | 273.11 | ||
| Exelon Corporation (EXC) | 0.1 | $1.7M | -18% | 41k | 42.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.0k | 214.63 | ||
| UnitedHealth (UNH) | 0.1 | $1.7M | -2% | 4.9k | 350.62 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 9.1k | 182.01 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -4% | 40k | 41.35 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | -4% | 7.7k | 207.56 | |
| Gan Ord Shs (GAN) | 0.1 | $1.6M | +9% | 78k | 20.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 13k | 120.16 | ||
| Vericel (VCEL) | 0.1 | $1.5M | 50k | 30.88 | ||
| Phillips 66 (PSX) | 0.1 | $1.5M | -6% | 22k | 69.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -2% | 17k | 91.54 | |
| 3M Company (MMM) | 0.1 | $1.5M | -12% | 8.7k | 174.76 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 72.27 | ||
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $1.4M | NEW | 14k | 100.70 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | -30% | 2.0k | 705.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | +7% | 17k | 86.37 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 4.9k | 290.22 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $1.4M | 17k | 81.88 | ||
| Dropbox Call Call Option (DBX) | 0.1 | $1.4M | -11% | 62k | 22.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | -4% | 20k | 69.86 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | -11% | 46k | 29.48 | |
| Sunpower Corp DBCV 4.000% 1/1 (Principal) | 0.1 | $1.3M | -8% | 1.0M | 1.29 | |
| Monmouth Real Estate Invt Cl A (MNR) | 0.1 | $1.3M | -4% | 77k | 17.32 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.3M | -6% | 44k | 30.68 | |
| MDU Resources (MDU) | 0.1 | $1.3M | +8% | 51k | 26.33 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | -12% | 8.3k | 158.82 | |
| Intellicheck Com New (IDN) | 0.1 | $1.3M | NEW | 115k | 11.41 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | -87% | 599k | 2.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +15% | 5.1k | 253.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | +6% | 5.8k | 223.76 | |
| Waddell & Reed Finl Cl A (WDR) | 0.1 | $1.2M | 49k | 25.47 | ||
| American Express Company (AXP) | 0.1 | $1.2M | NEW | 10k | 120.91 | |
| Canopy Gro (CGC) | 0.1 | $1.2M | +7% | 50k | 24.65 | |
| Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) | 0.1 | $1.2M | 1.1M | 1.09 | ||
| ConocoPhillips (COP) | 0.1 | $1.2M | -12% | 30k | 40.01 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.2M | -14% | 27k | 44.42 | |
| Micron Technology (MU) | 0.1 | $1.2M | -37% | 16k | 75.17 | |
| RPM International (RPM) | 0.1 | $1.2M | -24% | 13k | 90.75 | |
| Philip Morris International (PM) | 0.1 | $1.2M | -6% | 14k | 82.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +54% | 6.9k | 168.44 | |
| Ferro Corporation (FOE) | 0.1 | $1.2M | +21% | 79k | 14.63 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $1.1M | NEW | 15k | 74.09 | |
| Strategic Education (STRA) | 0.1 | $1.1M | -2% | 11k | 95.36 | |
| General Electric Company (GE) | 0.1 | $1.1M | +2% | 99k | 10.80 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | -21% | 45k | 23.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | +13% | 41k | 26.02 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.0M | 206k | 5.03 | ||
| Essential Utils (WTRG) | 0.1 | $1.0M | 22k | 47.28 | ||
| Corning Incorporated (GLW) | 0.1 | $1.0M | 28k | 35.99 | ||
| Korn Ferry Com New (KFY) | 0.0 | $1.0M | 23k | 43.51 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | NEW | 24k | 42.42 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $985k | 33k | 29.47 | ||
| Coca Cola European Partners SHS (CCEP) | 0.0 | $980k | -4% | 20k | 49.81 | |
| Ventas (VTR) | 0.0 | $979k | -57% | 20k | 49.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $967k | NEW | 3.1k | 313.76 | |
| Canadian Pacific Railway (CP) | 0.0 | $958k | 2.8k | 346.60 | ||
| DTE Energy Company (DTE) | 0.0 | $948k | -2% | 7.8k | 121.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $947k | +78% | 11k | 83.25 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $943k | -15% | 13k | 71.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $936k | 11k | 87.68 | ||
| salesforce (CRM) | 0.0 | $934k | +54% | 4.2k | 222.49 | |
| Honeywell International (HON) | 0.0 | $914k | +34% | 4.3k | 212.61 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $910k | NEW | 23k | 39.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $903k | -14% | 27k | 33.54 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $894k | 6.1k | 146.17 | ||
| Gray Television (GTN) | 0.0 | $884k | 49k | 17.88 | ||
| Norfolk Southern (NSC) | 0.0 | $874k | -3% | 3.7k | 237.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $869k | 12k | 72.84 | ||
| eBay (EBAY) | 0.0 | $816k | 16k | 50.25 | ||
| Everest Re Group (RE) | 0.0 | $810k | 3.5k | 234.10 | ||
| Algonquin Power & Utilities equs (AQN) | 0.0 | $808k | NEW | 49k | 16.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $796k | +5% | 27k | 29.10 | |
| Boeing Company (BA) | 0.0 | $792k | NEW | 3.7k | 214.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $789k | -3% | 1.6k | 500.00 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $789k | -21% | 24k | 33.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $776k | -3% | 12k | 64.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $764k | +8% | 6.7k | 113.39 | |
| NiSource (NI) | 0.0 | $763k | -5% | 33k | 22.95 | |
| Gold Std Ventures (GSV) | 0.0 | $761k | 1.1M | 0.72 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $761k | +17% | 2.0k | 376.92 | |
| South State Corporation (SSB) | 0.0 | $760k | 11k | 72.28 | ||
| Joint (JYNT) | 0.0 | $728k | NEW | 28k | 26.25 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $723k | -4% | 22k | 32.79 | |
| Altria (MO) | 0.0 | $700k | -10% | 17k | 41.00 | |
| One Gas (OGS) | 0.0 | $700k | -3% | 9.1k | 76.77 | |
| Hershey Company (HSY) | 0.0 | $672k | 4.4k | 152.38 | ||
| Park City Group Com New (PCYG) | 0.0 | $664k | 139k | 4.79 | ||
| Northwest Natural Holdin (NWN) | 0.0 | $658k | 14k | 46.00 | ||
| Dell Technologies CL C (DELL) | 0.0 | $651k | -2% | 8.9k | 73.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $643k | -13% | 1.4k | 465.60 | |
| Agenus Com New (AGEN) | 0.0 | $636k | 200k | 3.18 | ||
| Consolidated Tomoka Ld Co Com cs (CTO) | 0.0 | $626k | +23% | 15k | 42.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $624k | 27k | 23.17 | ||
| Pinnacle West Capital Corporation (PNW) | 0.0 | $612k | 7.7k | 80.00 | ||
| S&p Global (SPGI) | 0.0 | $608k | 1.9k | 328.65 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $605k | 16k | 39.08 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $603k | 1.6k | 375.47 | ||
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $592k | 1.1k | 552.24 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $584k | +100% | 6.1k | 95.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $571k | 3.6k | 160.80 | ||
| Generac Holdings (GNRC) | 0.0 | $569k | 2.5k | 227.60 | ||
| Hubbell (HUBB) | 0.0 | $557k | -3% | 3.6k | 156.68 | |
| D.R. Horton (DHI) | 0.0 | $549k | 8.0k | 68.93 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $542k | 36k | 15.10 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $535k | -39% | 3.5k | 151.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $530k | 14k | 38.51 | ||
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.0 | $523k | 720.00 | 726.39 | ||
| Church & Dwight (CHD) | 0.0 | $517k | 5.9k | 87.18 | ||
| Berry Plastics (BERY) | 0.0 | $514k | +3% | 9.1k | 56.21 | |
| Agnico (AEM) | 0.0 | $514k | NEW | 7.3k | 70.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $510k | -11% | 34k | 15.02 | |
| Dover Corporation (DOV) | 0.0 | $499k | 4.0k | 126.33 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $492k | 7.3k | 67.48 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $489k | 739.00 | 661.71 | ||
| Annaly Capital Management (NLY) | 0.0 | $486k | NEW | 58k | 8.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $486k | +7% | 7.2k | 67.43 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $485k | NEW | 13k | 38.76 | |
| Dow (DOW) | 0.0 | $483k | -12% | 8.7k | 55.51 | |
| Protalix Biotherapeutics Note 7.500%11/1 (Principal) | 0.0 | $474k | 500k | 0.95 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $473k | -9% | 1.7k | 286.67 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $468k | NEW | 11k | 41.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 3.0k | 154.07 | ||
| Intrexon Corp Note 3.500% 7/0 (Principal) | 0.0 | $466k | NEW | 570k | 0.82 | |
| Kraft Heinz (KHC) | 0.0 | $462k | 13k | 34.63 | ||
| Bunge (BG) | 0.0 | $456k | NEW | 7.0k | 65.61 | |
| Kinder Morgan (KMI) | 0.0 | $455k | +2% | 33k | 13.66 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $454k | +6% | 9.3k | 48.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $450k | +16% | 1.3k | 353.77 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $449k | NEW | 25k | 18.28 | |
| Southern Company (SO) | 0.0 | $448k | -2% | 7.3k | 61.37 | |
| Eversource Energy (ES) | 0.0 | $426k | 4.9k | 86.53 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $417k | +2% | 17k | 24.55 | |
| Gilead Sciences Call Call Option (GILD) | 0.0 | $409k | -5% | 7.0k | 58.00 | |
| Air Products & Chemicals (APD) | 0.0 | $405k | NEW | 1.5k | 273.28 | |
| Ross Stores (ROST) | 0.0 | $404k | 3.3k | 122.80 | ||
| Mohawk Industries (MHK) | 0.0 | $401k | 2.8k | 141.10 | ||
| Eastman Chemical Company (EMN) | 0.0 | $395k | -3% | 3.9k | 100.20 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $389k | -3% | 31k | 12.55 | |
| Smucker J M Com New (SJM) | 0.0 | $384k | 3.3k | 115.73 | ||
| Becton, Dickinson and (BDX) | 0.0 | $378k | NEW | 1.5k | 250.50 | |
| Netflix (NFLX) | 0.0 | $375k | 694.00 | 540.35 | ||
| Xcel Energy (XEL) | 0.0 | $374k | -15% | 5.6k | 66.71 | |
| Sharps Compliance (SMED) | 0.0 | $371k | 39k | 9.45 | ||
| Omega Healthcare Investors (OHI) | 0.0 | $371k | -14% | 10k | 36.35 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $368k | -17% | 4.7k | 78.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $367k | -2% | 3.4k | 106.93 | |
| National Fuel Gas (NFG) | 0.0 | $358k | 8.7k | 41.15 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $357k | +4% | 4.9k | 72.30 | |
| Carvana Cl A (CVNA) | 0.0 | $355k | -19% | 1.5k | 239.38 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $354k | 1.3k | 275.27 | ||
| Ball Corporation (BLL) | 0.0 | $354k | NEW | 3.8k | 93.11 | |
| PerkinElmer (PKI) | 0.0 | $351k | 2.4k | 143.32 | ||
| Broadcom (AVGO) | 0.0 | $350k | NEW | 799.00 | 438.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $349k | -35% | 8.2k | 42.66 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $346k | 2.2k | 156.84 | ||
| Logitech Intl S A SHS (LOGI) | 0.0 | $345k | -16% | 3.5k | 97.32 | |
| EastGroup Properties (EGP) | 0.0 | $345k | 2.5k | 138.00 | ||
| Danaher Corporation (DHR) | 0.0 | $340k | 1.5k | 222.37 | ||
| Nike CL B (NKE) | 0.0 | $339k | 2.4k | 141.43 | ||
| Clorox Company (CLX) | 0.0 | $338k | 1.7k | 201.91 | ||
| L3harris Technologies (LHX) | 0.0 | $332k | 1.8k | 189.28 | ||
| WNS HLDGS Spon Adr (WNS) | 0.0 | $325k | +3% | 4.5k | 71.95 | |
| Schlumberger (SLB) | 0.0 | $324k | +14% | 15k | 21.84 | |
| Black Knight (BKI) | 0.0 | $321k | 3.6k | 88.26 | ||
| Waters Corporation (WAT) | 0.0 | $319k | 1.3k | 247.29 | ||
| American States Water Company (AWR) | 0.0 | $318k | NEW | 4.0k | 79.50 | |
| Mid-America Apartment (MAA) | 0.0 | $317k | 2.5k | 126.80 | ||
| Shopify Cl A (SHOP) | 0.0 | $315k | 278.00 | 1133.09 | ||
| Teleflex Incorporated (TFX) | 0.0 | $314k | 762.00 | 412.07 | ||
| Owens Corning (OC) | 0.0 | $308k | 4.1k | 75.77 | ||
| Quanta Services (PWR) | 0.0 | $306k | NEW | 4.3k | 72.00 | |
| Cigna Corp (CI) | 0.0 | $301k | 1.4k | 208.30 | ||
| SYSCO Corporation (SYY) | 0.0 | $301k | 4.1k | 74.28 | ||
| Public Service Enterprise (PEG) | 0.0 | $298k | -17% | 5.1k | 58.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $297k | 1.2k | 240.88 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $295k | +22% | 1.3k | 232.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $289k | 15k | 19.57 | ||
| Travelers Companies (TRV) | 0.0 | $286k | NEW | 2.0k | 140.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $284k | 1.2k | 236.67 | ||
| Corteva (CTVA) | 0.0 | $279k | -8% | 7.2k | 38.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $278k | +6% | 3.1k | 88.59 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $277k | +22% | 2.8k | 99.28 | |
| Wec Energy Group (WEC) | 0.0 | $276k | -6% | 3.0k | 92.18 | |
| Fiserv (FISV) | 0.0 | $274k | -3% | 2.4k | 114.02 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $269k | NEW | 19k | 14.46 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $269k | 4.2k | 64.74 | ||
| Fidelity National Information Services (FIS) | 0.0 | $268k | 1.9k | 141.35 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $264k | +4% | 2.2k | 120.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 741.00 | 354.93 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $262k | 1.3k | 203.42 | ||
| UGI Corporation (UGI) | 0.0 | $261k | +7% | 7.5k | 34.94 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $261k | NEW | 7.4k | 35.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $261k | NEW | 2.0k | 127.44 | |
| First Republic Bank/san F (FRC) | 0.0 | $260k | NEW | 1.8k | 146.89 | |
| Novagold Res Com New (NG) | 0.0 | $258k | NEW | 27k | 9.66 | |
| Tc Energy Corp (TRP) | 0.0 | $257k | +3% | 6.3k | 40.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $256k | -9% | 2.0k | 127.68 | |
| Callaway Golf Company (ELY) | 0.0 | $255k | NEW | 11k | 23.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | NEW | 506.00 | 500.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $250k | -25% | 742.00 | 336.93 | |
| Summit Wireless Tech Com New (WISA) | 0.0 | $248k | -6% | 70k | 3.54 | |
| Orbcomm (ORBC) | 0.0 | $246k | -60% | 33k | 7.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $245k | NEW | 4.7k | 51.63 | |
| Timken Company (TKR) | 0.0 | $245k | NEW | 3.2k | 77.46 | |
| Match Group (MTCH) | 0.0 | $242k | NEW | 1.6k | 151.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $233k | NEW | 2.1k | 109.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | NEW | 5.6k | 41.66 | |
| Crown Castle Intl (CCI) | 0.0 | $230k | 1.4k | 159.06 | ||
| Skillz *w Exp 02/26/202 A | 0.0 | $230k | NEW | 32k | 7.23 | |
| Allstate Corporation (ALL) | 0.0 | $227k | NEW | 2.1k | 109.87 | |
| Evercore Class A (EVR) | 0.0 | $227k | NEW | 2.1k | 109.82 | |
| Emergent BioSolutions (EBS) | 0.0 | $225k | -29% | 2.5k | 89.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $224k | NEW | 1.9k | 116.55 | |
| Liqtech International (LIQT) | 0.0 | $223k | 28k | 7.99 | ||
| Yum! Brands (YUM) | 0.0 | $221k | NEW | 2.0k | 108.33 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $219k | NEW | 6.2k | 35.50 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $217k | NEW | 19k | 11.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $217k | -3% | 3.5k | 62.75 | |
| Abcam Ads A | 0.0 | $216k | NEW | 10k | 21.60 | |
| Servicenow (NOW) | 0.0 | $215k | NEW | 390.00 | 551.28 | |
| Microchip Technology (MCHP) | 0.0 | $214k | NEW | 1.6k | 138.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $213k | NEW | 7.4k | 28.61 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $212k | +6% | 2.9k | 73.05 | |
| Sandridge Energy Com New (SD) | 0.0 | $209k | NEW | 68k | 3.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $206k | -50% | 1.5k | 137.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $205k | NEW | 1.6k | 128.61 | |
| Xylem (XYL) | 0.0 | $204k | NEW | 2.0k | 102.00 | |
| Arista Networks (ANET) | 0.0 | $203k | NEW | 700.00 | 290.00 | |
| Docusign (DOCU) | 0.0 | $201k | NEW | 904.00 | 222.35 | |
| Champions Oncology Com New (CSBR) | 0.0 | $184k | 17k | 10.79 | ||
| Michaels Cos Inc/the (MIK) | 0.0 | $169k | NEW | 13k | 13.06 | |
| Redhill Biopharma Sponsored Ads (RDHL) | 0.0 | $157k | 20k | 8.06 | ||
| Nuveen Maryland Premium Income Municipal (NMY) | 0.0 | $155k | 11k | 14.09 | ||
| Misonix (MSON) | 0.0 | $154k | 12k | 12.51 | ||
| Wpx Energy (WPX) | 0.0 | $151k | 19k | 8.16 | ||
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $138k | +2% | 10k | 13.46 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $121k | NEW | 12k | 9.91 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $100k | 37k | 2.68 | ||
| Comscore (SCOR) | 0.0 | $68k | -29% | 27k | 2.48 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $60k | 10k | 6.00 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $52k | 11k | 4.96 | ||
| Taseko Cad (TGB) | 0.0 | $43k | NEW | 32k | 1.33 | |
| Marker Therapeutics Ord (MRKR) | 0.0 | $22k | -33% | 15k | 1.43 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $10k | -86% | 14k | 0.70 | |
| Inuvo Com New (INUV) | 0.0 | $6.0k | 13k | 0.46 | ||
Past Filings by Ingalls & Snyder
SEC 13F filings are viewable for Ingalls & Snyder going back to 2012
- Ingalls & Snyder 2020 Q4 filed Jan. 27, 2021
- Ingalls & Snyder 2020 Q3 filed Oct. 21, 2020
- Ingalls & Snyder 2020 Q2 filed July 31, 2020
- Ingalls & Snyder 2020 Q1 filed April 22, 2020
- Ingalls & Snyder 2019 Q4 filed Jan. 15, 2020
- Ingalls & Snyder 2019 Q3 filed Oct. 16, 2019
- Ingalls & Snyder 2019 Q2 filed July 11, 2019
- Ingalls & Snyder 2019 Q1 filed April 11, 2019
- Ingalls & Snyder 2018 Q4 filed Jan. 24, 2019
- Ingalls & Snyder 2018 Q3 filed Oct. 24, 2018
- Ingalls & Snyder 2018 Q2 filed Aug. 10, 2018
- Ingalls & Snyder 2018 Q1 filed April 17, 2018
- Ingalls & Snyder 2017 Q4 filed Jan. 19, 2018
- Ingalls & Snyder 2017 Q3 filed Oct. 20, 2017
- Ingalls & Snyder 2017 Q2 filed July 28, 2017
- Ingalls & Snyder 2017 Q1 filed May 9, 2017