Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 419
- No 13F data for Q4 2020
- Portfolio value
- $2.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,946,732 | $165.3M | 7.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 639,815 | $101.6M | 4.8% | – | – | History |
| OMEROmeros Corp | COM | 4,319,792 | $76.9M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 604,902 | $73.9M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 292,102 | $68.9M | 3.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 229,415 | $58.6M | 2.8% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,864,237 | $57.5M | 2.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,846,541 | $43.7M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,212 | $39.6M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 242,357 | $36.9M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 270,521 | $36.6M | 1.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 502,247 | $31.7M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,184 | $31.6M | 1.5% | – | – | History |
| STRSStratus Properties Inc | COM NEW | 1,006,501 | $30.7M | 1.4% | – | – | History |
| WWayfair Inc. | CL A | 94,457 | $29.7M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 149,610 | $27.6M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,232 | $27.4M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 82,398 | $25.2M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 318,995 | $24.6M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 60,909 | $24.6M | 1.2% | – | – | History |
| HXLHexcel Corp | COM | 429,447 | $24.0M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 196,637 | $23.6M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 142,341 | $23.4M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 69,665 | $22.8M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 601,985 | $21.8M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,006 | $21.7M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 378,947 | $21.2M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 186,921 | $20.2M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 493,598 | $19.1M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 247,026 | $18.0M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 335,240 | $17.3M | 0.8% | – | – | History |
| CACCCredit Acceptance Corp | COM | 46,764 | $16.8M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 306,041 | $16.1M | 0.8% | – | – | History |
| GLGlobe Life Inc. | COM | 165,400 | $16.0M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 175,493 | $15.8M | 0.7% | – | – | History |
| DRRXDurect Corp | COM | 7,418,805 | $14.7M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 65,741 | $14.5M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 186,431 | $14.4M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 199,091 | $14.0M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 220,487 | $12.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 89,781 | $12.7M | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 116,502 | $12.7M | 0.6% | – | – | History |
| DCODucommun Inc | COM | 203,174 | $12.2M | 0.6% | – | – | History |
| JCIJohnson Controls International plc | Stock | 197,663 | $11.8M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 107,469 | $11.3M | 0.5% | – | – | History |
| RRCRange Resources Corp | COM | 1,036,319 | $10.7M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 27,418 | $10.3M | 0.5% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 247,873 | $10.1M | 0.5% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 100,655 | $10.1M | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 54,937 | $9.85M | 0.5% | – | – | History |
| MEDMedifast Inc | COM | 45,652 | $9.67M | 0.5% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 72,201 | $9.37M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 113,686 | $8.79M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 54,499 | $8.61M | 0.4% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 224,530 | $8.61M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 99,057 | $8.47M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 275,914 | $8.35M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 87,788 | $8.16M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 62,108 | $7.78M | 0.4% | – | – | History |
| GTYGetty Realty Corp | COM | 267,002 | $7.56M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 134,364 | $7.50M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 115,851 | $7.41M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 96,561 | $7.33M | 0.3% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,453,975 | $7.25M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58,986 | $6.59M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,040 | $6.26M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 107,010 | $6.26M | 0.3% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 483,417 | $6.20M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 106,041 | $6.18M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,297 | $6.03M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,562 | $5.97M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 27,893 | $5.91M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 76,383 | $5.78M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 155,351 | $5.66M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 34,672 | $5.55M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 39,748 | $5.38M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 100,265 | $5.13M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 68,113 | $5.12M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 38,568 | $5.11M | 0.2% | – | – | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 517,195 | $5.08M | 0.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $5.07M | 0.2% | – | – | – |
| YELPYelp Inc | CL A | 129,727 | $5.06M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 37,597 | $5.02M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $5.01M | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 86,126 | $4.99M | 0.2% | – | – | History |
| PAASPan American Silver Corp | Stock | 159,400 | $4.79M | 0.2% | – | – | History |
| TRUPTrupanion, Inc. | COM | 62,500 | $4.76M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 13,308 | $4.74M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 34,487 | $4.68M | 0.2% | – | – | History |
| WKWorkiva Inc | COM CL A | 53,051 | $4.68M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 18,559 | $4.62M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 94,810 | $4.58M | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 64,525 | $4.37M | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 42,705 | $4.35M | 0.2% | – | – | History |
| Systemax Inc871851101 | COM | 101,173 | $4.16M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 35,002 | $4.13M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 80,965 | $4.10M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 61,302 | $3.90M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,722 | $3.83M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 27,111 | $3.77M | 0.2% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | – | $2.47M |
| PINSPinterest, Inc. | CL A | – | $2.45M |
| AMGNAmgen Inc | Stock | – | $2.29M |
| ABBVAbbVie Inc. | Stock | – | $1.80M |
| WFCWells Fargo & Company | Stock | – | $1.66M |
| Vonage Holdings Corp92886T201 | COM | – | $1.39M |
| KOCoca Cola Co | Stock | – | $1.05M |
| CCitigroup Inc | Stock | – | $735.0K |
| CVXChevron Corp | Stock | – | $713.0K |
| WMBWilliams Companies, Inc. | COM | – | $576.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $478.0K |
| JPMJPMorgan Chase & Co | Stock | – | $365.0K |
| GILDGilead Sciences, Inc. | Stock | – | $362.0K |
| BACBank of America Corp | Stock | – | $259.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $246.0K |
| GSGoldman Sachs Group Inc | Stock | – | $229.0K |
| Michaels Cos Inc59408Q106 | COM | – | $217.0K |
| SPLKSplunk Inc | COM | – | $14.0K |
| UANCVR Partners, LP | COM | – | $13.0K |