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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
SLBSLB LimitedStock12,066$386.0K<0.1%−250−2.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,402$386.0K<0.1%−404−14.4%ReducedHistory
SBUXStarbucks CorpStock3,459$387.0K<0.1%+12+0.3%AddedHistory
OCOwens CorningStock3,965$388.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,356$390.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF16,225$393.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,923$395.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,375$400.0K<0.1%−125−5.0%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM51,149$405.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,938$406.0K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM3,290$408.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2,500$411.0K<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM19,049$411.0K<0.1%−68,700−78.3%ReducedHistory
DVNDevon Energy CorpStock14,312$418.0K<0.1%−40−0.3%ReducedHistory
ARK Innovation ETF00214Q104ETF3,205$419.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock7,000$423.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,303$428.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,050$430.0K<0.1%−880−14.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,189$433.0K<0.1%−920−12.9%Reduced–
Vanguard Communication Services ETF92204A884ETF3,035$436.0K<0.1%+840+38.3%Added–
Vanguard Information Technology ETF92204A702ETF1,095$437.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,642$441.0K<0.1%−137−7.7%ReducedHistory
SOSouthern CoStock7,300$442.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,584$445.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,290$446.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW30,500$453.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,876$456.0K<0.1%−50−2.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,630$457.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock26,800$468.0K<0.1%+26,800NewHistory
Vanguard Materials ETF92204A801ETF2,596$469.0K<0.1%+390+17.7%Added–
WBDWarner Bros. Discovery, Inc.COM SER A15,475$475.0K<0.1%+15,475NewHistory
ZNGAZynga IncCL A44,967$478.0K<0.1%+29,167+184.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,678$479.0K<0.1%+1,655+54.7%Added–
SNYSanofiSPONSORED ADR9,345$492.0K<0.1%+200+2.2%AddedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$494.0K<0.1%–––
EPDEnterprise Products Partners L.P.Stock20,764$501.0K<0.1%+5,956+40.2%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -84,330$503.0K<0.1%−11,245−11.8%ReducedHistory
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$503.0K<0.1%–––
GMGeneral Motors CoCOM8,515$504.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,629$505.0K<0.1%−53−2.0%ReducedHistory
NLYAnnaly Capital Management IncCOM57,545$511.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock8,112$513.0K<0.1%−466−5.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,650$514.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM35,550$518.0K<0.1%+35,550NewHistory
iShares Tr464287556ISHARES BIOTECH3,250$532.0K<0.1%+285+9.6%Added–
DHIHorton D R IncCOM5,895$533.0K<0.1%−70−1.2%ReducedHistory
IAUiShares Gold TrustETF15,925$537.0K<0.1%+7,696+93.5%AddedConverted for a 1-for-2 splitHistory
KHCKraft Heinz CoStock13,161$537.0K<0.1%−33−0.3%ReducedHistory
MKCMcCormick & Co IncStock6,110$540.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS12,102$548.0K<0.1%−1,634−11.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,964$549.0K<0.1%+100+0.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,751$550.0K<0.1%+465+36.2%Added–
Gold STD Ventures Corp380738104COM995,500$557.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A821$592.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,950$595.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM7,400$607.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,415$609.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM110,000$611.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM7,380$616.0K<0.1%−1,735−19.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF36,495$620.0K<0.1%+5,000+15.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,450$623.0K<0.1%+26+1.8%Added–
TPLTexas Pacific Land CorpStock400$640.0K<0.1%−5−1.2%ReducedHistory
BERYBerry Global Group, Inc.COM10,096$658.0K<0.1%−45−0.4%ReducedHistory
HUBBHubbell IncCOM3,555$664.0K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM44,700$666.0K<0.1%−3,650−7.5%ReducedHistory
COSTCostco Wholesale CorpStock1,690$669.0K<0.1%+6+0.4%AddedHistory
OGSONE Gas, Inc.COM9,048$671.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,339$675.0K<0.1%+3+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,343$676.0K<0.1%+1,025+14.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,786$676.0K<0.1%+30+0.8%Added–
TRAKReposiTrak, Inc.COM NEW123,556$681.0K<0.1%−15,050−10.9%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B17,563$682.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,346$690.0K<0.1%+1,000+13.6%Added–
New Gold Inc Cda644535106COM382,925$693.0K<0.1%−16,000−4.0%Reduced–
NINisource Inc.COM28,698$703.0K<0.1%−4,125−12.6%ReducedHistory
KIMKimco Realty CorpCOM33,950$708.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,718$729.0K<0.1%+2,289+94.2%AddedHistory
HSYHershey CoCOM4,210$733.0K<0.1%−150−3.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM14,004$735.0K<0.1%−300−2.1%ReducedHistory
UBS AG London Branch902677780EN LG CP GRWTH1,072$743.0K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT22,050$757.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,850$759.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM9,281$759.0K<0.1%−45−0.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,857$776.0K<0.1%−232−1.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A28,087$783.0K<0.1%−93−0.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,854$795.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD15,530$797.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock554$809.0K<0.1%+275+98.6%AddedHistory
BABoeing CoStock3,449$826.0K<0.1%−376−9.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW24,492$843.0K<0.1%−1,275−4.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,743$849.0K<0.1%+160+2.4%Added–
ORealty Income CorpREIT12,750$851.0K<0.1%+12,750NewHistory
DELLDell Technologies Inc.Stock8,800$877.0K<0.1%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A47,200$884.0K<0.1%−28,100−37.3%Reduced–
NSCNorfolk Southern CorpStock3,433$911.0K<0.1%−210−5.8%ReducedHistory
OGNOrganon & Co.Stock30,558$925.0K<0.1%+30,558NewHistory
ADBEAdobe Inc.Stock1,581$926.0K<0.1%+6+0.4%AddedHistory
STRAStrategic Education, Inc.COM12,370$941.0K<0.1%−50.0%ReducedHistory
KMIKinder Morgan, Inc.Stock52,353$954.0K<0.1%+21,055+67.3%AddedHistory
WELLWelltower Inc.REIT11,541$959.0K<0.1%−250−2.1%ReducedHistory

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%–