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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
434
+15 vs. Q1 2021
Portfolio value
$2.23B
+$104.9M (+4.9%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Ingalls & Snyder LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM7,071,155$155.6M7.0%+124,423+1.8%AddedHistory
PXDPioneer Natural Resources CoCOM634,540$103.1M4.6%−5,275−0.8%ReducedHistory
AAPLApple Inc.Stock597,203$81.8M3.7%−7,699−1.3%ReducedHistory
MSFTMicrosoft CorpStock282,709$76.6M3.4%−9,393−3.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,880,771$68.2M3.1%+16,534+0.9%AddedHistory
OMEROmeros CorpCOM4,469,567$66.3M3.0%+149,775+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock224,735$62.5M2.8%−4,680−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM1,856,693$49.3M2.2%+10,152+0.5%AddedHistory
GOOGLAlphabet Inc.Stock18,979$46.3M2.1%−233−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock237,118$36.9M1.7%−5,239−2.2%ReducedHistory
PGProcter & Gamble CoStock267,622$36.1M1.6%−2,899−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock121,332$35.4M1.6%−8,852−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock503,317$33.6M1.5%+1,070+0.2%AddedHistory
GOOGAlphabet Inc.Stock12,682$31.8M1.4%−550−4.2%ReducedHistory
ROPRoper Technologies IncStock59,737$28.1M1.3%−1,172−1.9%ReducedHistory
WWayfair Inc.CL A86,018$27.2M1.2%−8,439−8.9%ReducedHistory
HXLHexcel CorpCOM424,492$26.5M1.2%−4,955−1.2%ReducedHistory
DISWalt Disney CoStock149,210$26.2M1.2%−400−0.3%ReducedHistory
HDHome Depot, Inc.Stock81,776$26.1M1.2%−622−0.8%ReducedHistory
STRSStratus Properties IncCOM NEW1,003,651$24.8M1.1%−2,850−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock315,158$24.5M1.1%−3,837−1.2%ReducedHistory
AMZNAmazon Com IncStock7,110$24.5M1.1%+104+1.5%AddedHistory
GSGoldman Sachs Group IncStock62,796$23.8M1.1%−6,869−9.9%ReducedHistory
PFEPfizer IncStock596,399$23.4M1.0%−5,586−0.9%ReducedHistory
ABTAbbott LaboratoriesStock192,797$22.4M1.0%−3,840−2.0%ReducedHistory
JNJJohnson & JohnsonStock133,982$22.1M1.0%−8,359−5.9%ReducedHistory
ULUnilever PLCSPON ADR NEW375,302$22.0M1.0%−3,645−1.0%ReducedHistory
ABBVAbbVie Inc.Stock187,470$21.1M0.9%+549+0.3%AddedHistory
CACCCredit Acceptance CorpCOM42,744$19.4M0.9%−4,020−8.6%ReducedHistory
CCitigroup IncStock258,493$18.3M0.8%+11,467+4.6%AddedHistory
RRCRange Resources CorpCOM1,074,119$18.0M0.8%+37,800+3.6%AddedHistory
BACBank of America CorpStock430,165$17.7M0.8%−63,433−12.9%ReducedHistory
EMREmerson Electric CoStock172,293$16.6M0.7%−3,200−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock312,509$16.6M0.7%−22,731−6.8%ReducedHistory
KOCoca Cola CoStock303,240$16.4M0.7%−2,801−0.9%ReducedHistory
RTXRTX CorpStock186,474$15.9M0.7%+430.0%AddedHistory
GLGlobe Life Inc.COM165,190$15.7M0.7%−210−0.1%ReducedHistory
ORCLOracle CorpStock193,247$15.0M0.7%−5,844−2.9%ReducedHistory
CPRTCopart IncCOM109,146$14.4M0.6%−7,356−6.3%ReducedHistory
JCIJohnson Controls International plcStock195,723$13.4M0.6%−1,940−1.0%ReducedHistory
PEPPepsiCo IncStock88,745$13.1M0.6%−1,036−1.2%ReducedHistory
UNPUnion Pacific CorpStock59,369$13.1M0.6%−6,372−9.7%ReducedHistory
DEDeere & CoStock35,503$12.5M0.6%+8,085+29.5%AddedHistory
DRRXDurect CorpCOM7,417,805$12.1M0.5%−1,0000.0%ReducedHistory
VZVerizon Communications IncStock213,247$11.9M0.5%−7,240−3.3%ReducedHistory
MEDMedifast IncCOM40,317$11.4M0.5%−5,335−11.7%ReducedHistory
DCODucommun IncCOM202,354$11.0M0.5%−820−0.4%ReducedHistory
CVXChevron CorpStock104,816$11.0M0.5%−2,653−2.5%ReducedHistory
WRLDWorld Acceptance CorpCOM68,301$10.9M0.5%−3,900−5.4%ReducedHistory
CMPRCIMPRESS plcSHS EURO92,817$10.1M0.5%−7,838−7.8%ReducedHistory
FROGJFrog LtdStock210,822$9.60M0.4%+142,480+208.5%AddedHistory
ALSNAllison Transmission Holdings IncStock239,301$9.51M0.4%−8,572−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM119,480$9.25M0.4%+5,794+5.1%AddedHistory
TMUST-Mobile US, Inc.Stock62,859$9.10M0.4%+751+1.2%AddedHistory
NVSNovartis AGADR99,490$9.08M0.4%+433+0.4%AddedHistory
NVDANVIDIA CorpStock10,956$8.77M0.4%−341−3.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM91,617$8.74M0.4%+3,829+4.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY225,840$8.22M0.4%+1,310+0.6%AddedHistory
GTYGetty Realty CorpCOM260,557$8.12M0.4%−6,445−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM50,414$8.05M0.4%−4,523−8.2%ReducedHistory
CBChubb LtdStock49,964$7.94M0.4%−4,535−8.3%ReducedHistory
TAT&T Inc.Stock274,573$7.90M0.4%−1,341−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM124,779$7.87M0.4%−9,585−7.1%ReducedHistory
BABAAlibaba Group Holding LtdADR33,237$7.54M0.3%+32,137+2,921.5%AddedHistory
PAASPan American Silver CorpStock259,400$7.41M0.3%+100,000+62.7%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,728,900$7.30M0.3%+274,925+18.9%AddedHistory
TRUPTrupanion, Inc.COM62,500$7.19M0.3%00.0%UnchangedHistory
DDominion Energy, IncStock94,422$6.95M0.3%−2,139−2.2%ReducedHistory
VVisa Inc.Stock28,554$6.68M0.3%+661+2.4%AddedHistory
MDLZMondelez International, Inc.Stock104,033$6.50M0.3%−2,977−2.8%ReducedHistory
WKWorkiva IncCOM CL A57,634$6.42M0.3%+4,583+8.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock52,136$6.19M0.3%−6,850−11.6%ReducedHistory
ENBEnbridge IncStock151,818$6.08M0.3%−3,533−2.3%ReducedHistory
INTCIntel CorpStock106,566$5.98M0.3%−9,285−8.0%ReducedHistory
BKNGBooking Holdings Inc.Stock2,701$5.91M0.3%+139+5.4%AddedHistory
LILALiberty Latin America Ltd.COM CL A425,772$5.90M0.3%−57,645−11.9%ReducedHistory
TFCTruist Financial CorpCOM105,239$5.84M0.3%−802−0.8%ReducedHistory
GLDSPDR Gold TrustETF34,909$5.78M0.3%+237+0.7%AddedHistory
QCOMQualcomm IncStock39,468$5.64M0.3%+900+2.3%AddedHistory
NEENextera Energy IncStock75,814$5.56M0.2%−569−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$5.44M0.2%00.0%UnchangedHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$5.37M0.2%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF46,540$5.37M0.2%−8,500−15.4%Reduced–
AMATApplied Materials IncStock37,432$5.33M0.2%−165−0.4%ReducedHistory
CVSCVS Health CorpStock62,854$5.25M0.2%−5,259−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM42,710$4.98M0.2%+50.0%AddedHistory
WMTWalmart Inc.Stock34,501$4.87M0.2%+140.0%AddedHistory
STSensata Technologies Holding plcSHS83,832$4.86M0.2%−2,294−2.7%ReducedHistory
YELPYelp IncCL A120,652$4.82M0.2%−9,075−7.0%ReducedHistory
MAMastercard IncStock13,197$4.82M0.2%−111−0.8%ReducedHistory
MOAltria Group, Inc.Stock100,918$4.81M0.2%+653+0.7%AddedHistory
SPLKSplunk IncCOM32,409$4.69M0.2%−7,339−18.5%ReducedHistory
TWTRTwitter, Inc.COM65,887$4.53M0.2%+4,585+7.5%AddedHistory
MDTMedtronic plcStock35,218$4.37M0.2%+216+0.6%AddedHistory
CONECyrusOne Holdco LLCCOM60,800$4.35M0.2%−3,725−5.8%ReducedHistory
OKEONEOK IncCOM75,790$4.22M0.2%−5,175−6.4%ReducedHistory
CARRCarrier Global CorpStock86,610$4.21M0.2%−707−0.8%ReducedHistory
AMGNAmgen IncStock17,240$4.20M0.2%−1,319−7.1%ReducedHistory
WORKSlack Technologies, Inc.COM CL A94,261$4.18M0.2%+7,668+8.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW95,842$4.15M0.2%+1,032+1.1%AddedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ingalls & Snyder LLC in Q2 2021
SecurityClassPutsCalls
SMARSmartsheet IncCOM CL A–$3.03M
AMGNAmgen IncStock–$2.24M
ABBVAbbVie Inc.Stock–$1.88M
Vonage Holdings Corp92886T201COM–$1.69M
PINSPinterest, Inc.CL A–$1.63M
Farfetch Ltd30744W107ORD SH CL A–$1.31M
NVAXNovavax IncCOM NEW–$1.28M
BMYBristol Myers Squibb CoStock–$1.22M
KOCoca Cola CoStock–$1.08M
GSGoldman Sachs Group IncStock–$797.0K
CCitigroup IncStock–$722.0K
CVXChevron CorpStock–$712.0K
CNQCanadian Natural Resources LtdCOM–$711.0K
GILDGilead Sciences, Inc.Stock–$695.0K
WMBWilliams Companies, Inc.COM–$645.0K
WFCWells Fargo & CompanyStock–$602.0K
TAT&T Inc.Stock–$389.0K
JPMJPMorgan Chase & CoStock–$280.0K
BACBank of America CorpStock–$276.0K
UANCVR Partners, LPCOM–$268.0K
FCXFreeport-McMoran IncStock–$241.0K
HUYAHUYA Inc.ADS REP SHS A–$230.0K
DALDelta Air Lines, Inc.COM NEW–$221.0K
SPLKSplunk IncCOM–$14.0K

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Systemax Inc871851101COM101,173$4.16M0.2%–
WOWWideOpenWest, Inc.COM149,337$2.03M0.1%History
JYNTJOINT CorpCOM26,875$1.30M0.1%History
Waddell & Reed Finl Inc930059100CL A49,000$1.23M0.1%–
UGIUgi CorpStock6,520$267.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM18,600$265.0K<0.1%History
SMEDSharps Compliance CorpCOM16,700$240.0K<0.1%History
ALLAllstate CorpStock2,066$237.0K<0.1%History
RXTRackspace Technology, Inc.COM9,912$236.0K<0.1%History
TTEKTetra Tech IncCOM1,565$212.0K<0.1%History
TMQTrilogy Metals Inc.COM95,600$205.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM11,000$156.0K<0.1%–
VRRMVerra Mobility CorpCL A COM STK10,534$143.0K<0.1%History
Dmy Technology Group Inc III233278118*W EXP 99/99/99924,420$56.0K<0.1%–
SNDLSNDL Inc.COM10,000$11.0K<0.1%History
Michaels Cos Inc59408Q106COM20$00.0%–