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

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About Ingalls & Snyder LLC

Investment Activity

Ingalls & Snyder LLC has $2.21 million in total holdings as of December 31, 2023.
Ingalls & Snyder LLC owns shares of 441 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Ingalls & Snyder LLC has purchased 433 new stocks and bought additional shares in 99 stocks.
Ingalls & Snyder LLC sold shares of 218 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Corcept Therapeutics: $271,267
Pioneer Natural Resources: $109,634
Canadian Natural Resources: $100,826
Apple: $86,602
Microsoft: $85,803

Largest New Holdings this Quarter

Illumina: $2,349 Holding
Macy's: $1,721 Holding
BUNGE GLOBAL SA: $911 Holding
Macy's: $773 Holding
VICI Properties: $382 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 1,533,261 shares (about $100.46K)
JPMorgan Chase & Co.: 235,861 shares (about $40.12K)
The Goldman Sachs Group: 51,623 shares (about $19.91K)
Unilever: 374,632 shares (about $18.16K)
Omeros: 4,516,762 shares (about $14.77K)

Largest Sales this Quarter

Pfizer: 576,653 shares (about $16.59K)
Pioneer Natural Resources: 25,073 shares (about $5.64K)
Alphabet: 26,195 shares (about $3.69K)
Apple: 17,355 shares (about $3.34K)
Microsoft: 8,138 shares (about $3.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CORT Corcept Therapeutics	$271,267	$378 ▲	0.1%	8,351,827	12.3%	Medical
PXD Pioneer Natural Resources	$109,634	$5,638 ▼	-4.9%	487,521	5.0%	Energy
CNQ Canadian Natural Resources	$100,826	$100,459 ▲	27,379.7%	1,538,861	4.6%	Oils/Energy
AAPL Apple	$86,602	$3,341 ▼	-3.7%	449,811	3.9%	Computer and Technology
MSFT Microsoft	$85,803	$3,060 ▼	-3.4%	228,176	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$70,270	$2,185 ▼	-3.0%	197,022	3.2%	Finance
WMB Williams Companies	$60,421	$235 ▲	0.4%	1,734,746	2.7%	Oils/Energy
GOOGL Alphabet	$45,068	$1,354 ▼	-2.9%	322,627	2.0%	Communication Services
JPM JPMorgan Chase & Co.	$40,698	$40,120 ▲	6,937.1%	239,261	1.8%	Finance
PG Procter & Gamble	$35,199	$377 ▼	-1.1%	240,201	1.6%	Consumer Staples
ROP Roper Technologies	$30,456	$1,804 ▼	-5.6%	55,865	1.4%	Computer and Technology
HXL Hexcel	$30,397	$729 ▲	2.5%	412,157	1.4%	Aerospace
STRS Stratus Properties	$29,262	$717 ▼	-2.4%	1,013,924	1.3%	Finance
MRK Merck & Co., Inc.	$28,299	$1,308 ▼	-4.4%	259,578	1.3%	Medical
HD Home Depot	$27,716	$2,715 ▲	10.9%	79,977	1.3%	Retail/Wholesale
RRC Range Resources	$26,825	$1,536 ▼	-5.4%	881,250	1.2%	Oils/Energy
PAAS Pan American Silver	$26,284	$3,257 ▲	14.1%	1,609,577	1.2%	Basic Materials
TECK Teck Resources	$25,784	$130 ▲	0.5%	609,985	1.2%	Basic Materials
AMZN Amazon.com	$25,445	$667 ▼	-2.6%	167,470	1.2%	Retail/Wholesale
ABBV AbbVie	$23,953	$1,425 ▼	-5.6%	154,567	1.1%	Medical
GOOG Alphabet	$23,833	$3,692 ▼	-13.4%	169,113	1.1%	Computer and Technology
DE Deere & Company	$23,356	$89 ▼	-0.4%	58,408	1.1%	Industrial Products
BMY Bristol-Myers Squibb	$22,169	$2,662 ▼	-10.7%	432,067	1.0%	Medical
ABT Abbott Laboratories	$20,806	$3,807 ▲	22.4%	189,029	0.9%	Medical
GS The Goldman Sachs Group	$20,609	$19,915 ▲	2,867.9%	53,423	0.9%	Finance
GL Globe Life	$20,060		0.0%	164,806	0.9%	Finance
UL Unilever	$18,817	$18,163 ▲	2,775.1%	388,132	0.9%	Consumer Staples
CACC Credit Acceptance	$17,717	$5 ▼	0.0%	33,257	0.8%	Finance
CPRT Copart	$17,528	$396 ▼	-2.2%	357,705	0.8%	Business Services
META Meta Platforms	$17,236	$307 ▲	1.8%	48,694	0.8%	Computer and Technology
TMUS T-Mobile US	$17,020	$183 ▲	1.1%	106,157	0.8%	Computer and Technology
PFE Pfizer	$16,606	$747 ▼	-4.3%	576,802	0.8%	Medical
CB Chubb	$16,246	$271 ▲	1.7%	71,884	0.7%	Finance
RTX RTX	$15,709	$627 ▲	4.2%	186,700	0.7%	Aerospace
OMER Omeros	$14,868	$14,770 ▲	15,055.9%	4,546,762	0.7%	Medical
JNJ Johnson & Johnson	$14,866	$643 ▼	-4.1%	94,843	0.7%	Medical
C Citigroup	$14,724	$13,793 ▲	1,481.4%	286,234	0.7%	Finance
UNP Union Pacific	$13,288	$20 ▼	-0.1%	54,100	0.6%	Transportation
NVDA NVIDIA	$12,989	$2,781 ▲	27.2%	26,228	0.6%	Computer and Technology
NSC Norfolk Southern	$12,969	$248 ▼	-1.9%	54,865	0.6%	Transportation
INTC Intel	$12,453	$1,983 ▲	18.9%	247,822	0.6%	Computer and Technology
EXPE Expedia Group	$12,121	$343 ▲	2.9%	79,851	0.5%	Retail/Wholesale
PEP PepsiCo	$12,036	$235 ▼	-1.9%	70,869	0.5%	Consumer Staples
NVS Novartis	$11,240	$238 ▲	2.2%	111,318	0.5%	Medical
BAC Bank of America	$10,886	$1,042 ▼	-8.7%	323,320	0.5%	Finance
OXY Occidental Petroleum	$10,602	$266 ▼	-2.4%	177,554	0.5%	Oils/Energy
FCX Freeport-McMoRan	$10,211	$9,568 ▲	1,488.6%	239,875	0.5%	Basic Materials
HOWARD HUGHES HOLDINGS INC	$10,122	$183 ▼	-1.8%	118,313	0.5%	COM
JCI Johnson Controls International	$9,877	$13 ▼	-0.1%	171,364	0.4%	Industrial Products
CVX Chevron	$9,682	$9,622 ▲	16,128.3%	64,913	0.4%	Oils/Energy
XOM Exxon Mobil	$9,671	$497 ▼	-4.9%	96,727	0.4%	Oils/Energy
DD DuPont de Nemours	$9,449	$236 ▼	-2.4%	122,832	0.4%	Basic Materials
KVUE Kenvue	$9,152	$61 ▲	0.7%	425,091	0.4%	Consumer Staples
WSM Williams-Sonoma	$8,473	$1,383 ▼	-14.0%	41,991	0.4%	Retail/Wholesale
WRLD World Acceptance	$7,990	$10 ▼	-0.1%	61,214	0.4%	Finance
CMPR Cimpress	$7,469	$39 ▼	-0.5%	93,308	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$7,054		0.0%	13	0.3%	Finance
DCO Ducommun	$6,819	$255 ▼	-3.6%	130,982	0.3%	Aerospace
PYPL PayPal	$6,640	$352 ▼	-5.0%	108,125	0.3%	Computer and Technology
V Visa	$6,506	$2 ▲	0.0%	24,990	0.3%	Business Services
ORCL Oracle	$6,476	$49 ▲	0.8%	61,428	0.3%	Computer and Technology
ICE Intercontinental Exchange	$6,216	$76 ▲	1.2%	48,400	0.3%	Finance
DAL Delta Air Lines	$6,022	$36 ▼	-0.6%	149,680	0.3%	Transportation
W Wayfair	$5,933	$33 ▲	0.6%	96,164	0.3%	Retail/Wholesale
CSCO Cisco Systems	$5,825	$296 ▼	-4.8%	115,297	0.3%	Computer and Technology
GLD SPDR Gold Shares	$5,818		0.0%	30,434	0.3%	Finance
BABA Alibaba Group	$5,802	$126 ▲	2.2%	74,860	0.3%	Retail/Wholesale
TTE TotalEnergies	$5,689	$331 ▲	6.2%	84,433	0.3%	Oils/Energy
STM STMicroelectronics	$5,631	$64 ▼	-1.1%	112,323	0.3%	Computer and Technology
AMAT Applied Materials	$5,500	$76 ▼	-1.4%	33,939	0.2%	Computer and Technology
MDLZ Mondelez International	$5,450	$252 ▼	-4.4%	75,248	0.2%	Consumer Staples
GTY Getty Realty	$5,305	$677 ▼	-11.3%	181,542	0.2%	Finance
WK Workiva	$5,064	$44 ▲	0.9%	49,878	0.2%	Computer and Technology
YELP Yelp	$5,055	$81 ▼	-1.6%	106,776	0.2%	Computer and Technology
MA Mastercard	$4,969	$238 ▼	-4.6%	11,650	0.2%	Business Services
NVEI Nuvei	$4,922	$127 ▲	2.6%	187,239	0.2%	Business Services
LLY Eli Lilly and Company	$4,883	$732 ▼	-13.0%	8,376	0.2%	Medical
KO Coca-Cola	$4,808	$179 ▼	-3.6%	81,594	0.2%	Consumer Staples
LTHM Livent	$4,702	$3,896 ▲	483.7%	261,510	0.2%	Basic Materials
CVS CVS Health	$4,581	$451 ▼	-9.0%	58,022	0.2%	Retail/Wholesale
CTRA Coterra Energy	$4,558		0.0%	178,600	0.2%	Oils/Energy
AMGN Amgen	$4,535	$4,391 ▲	3,049.2%	15,746	0.2%	Medical
ALSN Allison Transmission	$4,483	$670 ▼	-13.0%	77,095	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$4,469	$310 ▼	-6.5%	4,004	0.2%	Computer and Technology
GDDY GoDaddy	$4,451	$13 ▲	0.3%	41,923	0.2%	Computer and Technology
PARA Paramount Global	$4,449	$3,709 ▲	501.6%	300,789	0.2%	Consumer Discretionary
OKE ONEOK	$4,336	$271 ▼	-5.9%	61,755	0.2%	Oils/Energy
AZN AstraZeneca	$4,319	$105 ▼	-2.4%	64,134	0.2%	Medical
DOCUSIGN INC	$4,249	$62 ▼	-1.4%	4,261,500	0.2%	NOTE 1/1
MCK McKesson	$4,171	$96 ▲	2.4%	9,010	0.2%	Medical
ENB Enbridge	$4,160	$440 ▼	-9.6%	115,498	0.2%	Oils/Energy
VZ Verizon Communications	$4,018	$375 ▼	-8.5%	106,586	0.2%	Computer and Technology
NEE NextEra Energy	$4,007	$53 ▼	-1.3%	65,971	0.2%	Utilities
ADP Automatic Data Processing	$3,995	$36 ▼	-0.9%	17,148	0.2%	Business Services
WM Waste Management	$3,881	$177 ▼	-4.4%	21,672	0.2%	Business Services
TFC Truist Financial	$3,814	$523 ▼	-12.1%	103,297	0.2%	Finance
QCOM QUALCOMM	$3,746	$32 ▲	0.9%	25,899	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,709	$28 ▲	0.8%	35,663	0.2%	Computer and Technology
WMT Walmart	$3,602	$8 ▼	-0.2%	22,850	0.2%	Retail/Wholesale
RSG Republic Services	$3,592	$216 ▼	-5.7%	21,782	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Ingalls & Snyder LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ingalls & Snyder LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIngalls & Snyder LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information