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Ingalls & Snyder LLC Top Holdings and 13F Report (2024)

About Ingalls & Snyder LLC

Investment Activity

  • Ingalls & Snyder LLC has $2.26 million in total holdings as of March 31, 2024.
  • Ingalls & Snyder LLC owns shares of 451 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 10.83% of the portfolio was purchased this quarter.
  • About 15.51% of the portfolio was sold this quarter.
  • This quarter, Ingalls & Snyder LLC has purchased 441 new stocks and bought additional shares in 99 stocks.
  • Ingalls & Snyder LLC sold shares of 216 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

Genmab A/S
$5,312 Holding
ARCADIUM LITHIUM PLC
$3,687 Holding
DROPBOX INC
$1,883 Holding
RH
$1,566 Holding
Intuitive Surgical
$1,498 Holding

Largest Purchases this Quarter

Canadian Natural Resources
1,370,392 shares (about $104.59K)
Citigroup
278,880 shares (about $17.64K)
Pfizer
596,832 shares (about $16.56K)
Omeros
4,688,140 shares (about $16.17K)
eBay
227,557 shares (about $12.01K)

Largest Sales this Quarter

Corcept Therapeutics
8,350,327 shares (about $211.54K)
Pioneer Natural Resources
96,089 shares (about $25.22K)
Bristol-Myers Squibb
419,367 shares (about $22.75K)
Norfolk Southern
51,556 shares (about $13.13K)
Williams Companies
141,902 shares (about $5.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIngalls & Snyder LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$209,156$1,226 -0.6%8,303,1479.2%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$105,016$104,589 24,471.3%1,375,9924.6%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$102,751$25,223 -19.7%391,4324.5%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$94,347$1,651 -1.7%224,2524.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$82,396$455 -0.5%195,9393.6%Finance
Apple Inc. stock logo
AAPL
Apple
$76,450$683 -0.9%445,8273.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$62,073$5,530 -8.2%1,592,8442.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,872$178 0.4%323,8072.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,218$706 -1.5%235,7352.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,765$1,207 -3.1%232,7591.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,803$1,448 -4.2%248,6051.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,346$2,138 7.1%179,3221.4%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$31,489$158 0.5%56,1471.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$29,883$796 -2.6%77,9011.3%Retail/Wholesale
Hexcel Co. stock logo
HXL
Hexcel
$29,395$631 -2.1%403,4991.3%Aerospace
Range Resources Co. stock logo
RRC
Range Resources
$27,678$2,663 -8.8%803,9001.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$27,675$471 -1.7%151,9791.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$26,403$654 2.5%173,4071.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$25,387$1,956 8.3%468,1391.1%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$24,963$2,962 -10.6%545,2851.1%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$24,366$375 1.6%59,3221.1%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,631$14 -0.1%48,6661.0%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$23,173$1,099 -4.5%1,536,6771.0%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,795$310 1.4%191,7601.0%Medical
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$21,738$1,410 -6.1%952,1741.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$20,398$320 -1.5%352,1810.9%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,106$3,593 -15.2%22,2520.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,861$2,454 -11.0%47,5490.9%Finance
Globe Life Inc. stock logo
GL
Globe Life
$19,1780.0%164,8060.8%Finance
Citigroup Inc. stock logo
C
Citigroup
$18,781$17,636 1,540.8%296,9800.8%Finance
Unilever PLC stock logo
UL
Unilever
$18,748$732 -3.8%373,5430.8%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$18,659$31 0.2%72,0050.8%Finance
RTX Co. stock logo
RTX
RTX
$18,436$227 1.2%189,0320.8%Aerospace
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$18,247$96 -0.5%33,0830.8%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$17,450$123 0.7%106,9120.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$17,286$16,562 2,286.7%622,9320.8%Medical
Omeros Co. stock logo
OMER
Omeros
$16,209$16,174 46,881.4%4,698,1400.7%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$15,536$4,537 41.2%112,7850.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,879$124 -0.8%94,0570.7%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$14,852$5,730 62.8%692,0790.7%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$14,336$12,011 516.5%271,6170.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$13,166$138 -1.0%53,5370.6%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,650$1,406 12.5%108,8270.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,388$15 -0.1%70,7840.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$12,086$174 -1.4%318,7350.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,799$520 4.6%250,9260.5%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$11,538$2 0.0%177,5300.5%Oils/Energy
Intel Co. stock logo
INTC
Intel
$11,281$335 3.1%255,3990.5%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$11,133$61 -0.5%170,4340.5%Industrial Products
Novartis AG stock logo
NVS
Novartis
$10,859$92 0.9%112,2650.5%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$9,904$3,430 -25.7%31,1900.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$9,405$9,279 7,352.8%59,6220.4%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$9,345$73 -0.8%121,8840.4%Basic Materials
World Acceptance Co. stock logo
WRLD
World Acceptance
$8,851$24 -0.3%61,0500.4%Finance
HOWARD HUGHES HOLDINGS INC
$8,521$71 -0.8%117,3390.4%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,2480.0%130.4%Finance
Cimpress plc stock logo
CMPR
Cimpress
$8,223$36 -0.4%92,9050.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$7,776$60 0.8%61,9030.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,188$23 0.3%150,1550.3%Transportation
Visa Inc. stock logo
V
Visa
$6,872$102 -1.5%24,6230.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,849$394 -5.4%102,2420.3%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$6,799$271 4.2%100,1610.3%Retail/Wholesale
Ducommun Incorporated stock logo
DCO
Ducommun
$6,760$41 0.6%131,7800.3%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,741$258 -3.7%32,6890.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,664$12 0.2%48,4900.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$6,607$997 17.8%13,7200.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,2610.0%30,4340.3%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,191$380 6.5%89,9520.3%Oils/Energy
Workiva Inc. stock logo
WK
Workiva
$5,999$1,769 41.8%70,7400.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,854$662 -10.2%7,5250.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,663$91 -1.6%113,4720.3%Computer and Technology
Genmab A/S stock logo
GMAB
Genmab A/S
$5,312$5,312 New Holding177,5830.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,231$76 -1.4%3,9470.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,177$90 -1.7%73,9560.2%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,018$399 -7.4%69,3430.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,999$7 0.1%81,7040.2%Consumer Staples
Getty Realty Corp. stock logo
GTY
Getty Realty
$4,981$16 0.3%182,1200.2%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,904$72 -1.4%41,3200.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$4,899$52 -1.1%61,1050.2%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,851$1 0.0%35,6540.2%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$4,850$13 0.3%9,0340.2%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$4,840$16 -0.3%111,9440.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,624$152 3.4%110,2080.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,517$186 4.3%8,1280.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$4,384$92 -2.1%15,4210.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$4,380$248 -5.4%54,9140.2%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,335$10 -0.2%63,9900.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,253$367 -7.9%19,9510.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,238$21 0.5%66,3060.2%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,234$151 -3.4%25,0100.2%Computer and Technology
Yelp Inc. stock logo
YELP
Yelp
$4,205$2 0.0%106,7360.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,159$98 -2.3%11,6220.2%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$4,145$25 -0.6%21,6520.2%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$4,076$102 -2.5%112,6650.2%Oils/Energy
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$4,069$2,187 -35.0%50,1400.2%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,993$290 -6.8%15,9870.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,956$302 -7.1%30,8090.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,892$204 -5.0%34,3110.2%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$3,889$349 9.9%330,4410.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,888$2,513 182.8%64,6090.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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