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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
433
−1 vs. Q2 2021
Portfolio value
$2.16B
−$69.2M (−3.1%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Ingalls & Snyder LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM7,053,370$138.8M6.4%−17,785−0.3%ReducedHistory
PXDPioneer Natural Resources CoCOM630,343$105.0M4.9%−4,197−0.7%ReducedHistory
AAPLApple Inc.Stock574,234$81.3M3.8%−22,969−3.8%ReducedHistory
MSFTMicrosoft CorpStock275,399$77.6M3.6%−7,310−2.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,901,512$69.5M3.2%+20,741+1.1%AddedHistory
OMEROmeros CorpCOM4,462,517$61.5M2.8%−7,050−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock218,941$59.8M2.8%−5,794−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,899,303$49.3M2.3%+42,610+2.3%AddedHistory
GOOGLAlphabet Inc.Stock17,978$48.1M2.2%−1,001−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock224,743$36.8M1.7%−12,375−5.2%ReducedHistory
PGProcter & Gamble CoStock262,342$36.7M1.7%−5,280−2.0%ReducedHistory
GOOGAlphabet Inc.Stock12,290$32.8M1.5%−392−3.1%ReducedHistory
STRSStratus Properties IncCOM NEW1,000,251$32.4M1.5%−3,400−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock117,130$30.5M1.4%−4,202−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock491,953$29.1M1.3%−11,364−2.3%ReducedHistory
AMZNAmazon Com IncStock8,116$26.7M1.2%+1,006+14.1%AddedHistory
ROPRoper Technologies IncStock58,079$25.9M1.2%−1,658−2.8%ReducedHistory
HDHome Depot, Inc.Stock75,768$24.9M1.2%−6,008−7.3%ReducedHistory
DISWalt Disney CoStock146,711$24.8M1.1%−2,499−1.7%ReducedHistory
PFEPfizer IncStock576,949$24.8M1.1%−19,450−3.3%ReducedHistory
HXLHexcel CorpCOM417,288$24.8M1.1%−7,204−1.7%ReducedHistory
RRCRange Resources CorpCOM1,060,600$24.0M1.1%−13,519−1.3%ReducedHistory
CACCCredit Acceptance CorpCOM39,605$23.2M1.1%−3,139−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock299,029$22.5M1.0%−16,129−5.1%ReducedHistory
WWayfair Inc.CL A85,983$22.0M1.0%−350.0%ReducedHistory
ULUnilever PLCSPON ADR NEW392,723$21.3M1.0%+17,421+4.6%AddedHistory
ABTAbbott LaboratoriesStock179,149$21.2M1.0%−13,648−7.1%ReducedHistory
JNJJohnson & JohnsonStock127,999$20.7M1.0%−5,983−4.5%ReducedHistory
ABBVAbbVie Inc.Stock179,815$19.4M0.9%−7,655−4.1%ReducedHistory
GSGoldman Sachs Group IncStock49,201$18.6M0.9%−13,595−21.6%ReducedHistory
CCitigroup IncStock259,861$18.2M0.8%+1,368+0.5%AddedHistory
BACBank of America CorpStock417,249$17.7M0.8%−12,916−3.0%ReducedHistory
ORCLOracle CorpStock186,235$16.2M0.8%−7,012−3.6%ReducedHistory
RTXRTX CorpStock188,324$16.2M0.7%+1,850+1.0%AddedHistory
EMREmerson Electric CoStock162,605$15.3M0.7%−9,688−5.6%ReducedHistory
CPRTCopart IncCOM108,774$15.1M0.7%−372−0.3%ReducedHistory
KOCoca Cola CoStock287,288$15.1M0.7%−15,952−5.3%ReducedHistory
GLGlobe Life Inc.COM165,190$14.7M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock247,654$13.5M0.6%−64,855−20.8%ReducedHistory
PEPPepsiCo IncStock87,607$13.2M0.6%−1,138−1.3%ReducedHistory
JCIJohnson Controls International plcStock191,520$13.0M0.6%−4,203−2.1%ReducedHistory
WRLDWorld Acceptance CorpCOM68,241$12.9M0.6%−60−0.1%ReducedHistory
FROGJFrog LtdStock369,503$12.4M0.6%+158,681+75.3%AddedHistory
DEDeere & CoStock34,797$11.7M0.5%−706−2.0%ReducedHistory
UNPUnion Pacific CorpStock58,092$11.4M0.5%−1,277−2.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock301,131$10.6M0.5%+61,830+25.8%AddedHistory
VZVerizon Communications IncStock194,720$10.5M0.5%−18,527−8.7%ReducedHistory
CVXChevron CorpStock102,202$10.4M0.5%−2,614−2.5%ReducedHistory
DDDuPont de Nemours, Inc.COM151,840$10.3M0.5%+32,360+27.1%AddedHistory
DCODucommun IncCOM201,996$10.2M0.5%−358−0.2%ReducedHistory
DRRXDurect CorpCOM7,298,955$9.34M0.4%−118,850−1.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY213,623$9.32M0.4%−12,217−5.4%ReducedHistory
CBChubb LtdStock50,436$8.75M0.4%+472+0.9%AddedHistory
WSMWilliams Sonoma IncCOM47,444$8.41M0.4%−2,970−5.9%ReducedHistory
NVDANVIDIA CorpStock40,247$8.34M0.4%−3,577−8.2%ReducedConverted for a 4-for-1 splitHistory
TMUST-Mobile US, Inc.Stock63,532$8.12M0.4%+673+1.1%AddedHistory
NVSNovartis AGADR98,738$8.07M0.4%−752−0.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO92,807$8.06M0.4%−100.0%ReducedHistory
WKWorkiva IncCOM CL A55,837$7.87M0.4%−1,797−3.1%ReducedHistory
MEDMedifast IncCOM40,323$7.77M0.4%+60.0%AddedHistory
GTYGetty Realty CorpCOM251,376$7.37M0.3%−9,181−3.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM91,905$7.11M0.3%+288+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM117,288$6.90M0.3%−7,491−6.0%ReducedHistory
TAT&T Inc.Stock254,615$6.88M0.3%−19,958−7.3%ReducedHistory
TECKTeck Resources LtdCL B260,050$6.48M0.3%+125,600+93.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,680$6.36M0.3%−21−0.8%ReducedHistory
DDominion Energy, IncStock86,617$6.33M0.3%−7,805−8.3%ReducedHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$6.09M0.3%–––
PAASPan American Silver CorpStock259,400$6.04M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM102,863$6.03M0.3%−2,376−2.3%ReducedHistory
VVisa Inc.Stock26,966$6.01M0.3%−1,588−5.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock52,095$5.98M0.3%−41−0.1%ReducedHistory
GLDSPDR Gold TrustETF35,547$5.84M0.3%+638+1.8%AddedHistory
NEENextera Energy IncStock74,079$5.82M0.3%−1,735−2.3%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,752,904$5.73M0.3%+24,004+1.4%AddedHistory
ENBEnbridge IncStock142,680$5.68M0.3%−9,138−6.0%ReducedHistory
MDLZMondelez International, Inc.Stock95,614$5.56M0.3%−8,419−8.1%ReducedHistory
LILALiberty Latin America Ltd.COM CL A422,282$5.52M0.3%−3,490−0.8%ReducedHistory
CVSCVS Health CorpStock63,931$5.42M0.3%+1,077+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A13$5.35M0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF46,340$5.32M0.2%−200−0.4%Reduced–
SPLKSplunk IncCOM36,156$5.23M0.2%+3,747+11.6%AddedHistory
INTCIntel CorpStock96,106$5.12M0.2%−10,460−9.8%ReducedHistory
BABAAlibaba Group Holding LtdADR33,195$4.92M0.2%−42−0.1%ReducedHistory
TRUPTrupanion, Inc.COM62,500$4.85M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock37,337$4.81M0.2%−95−0.3%ReducedHistory
CTRACoterra Energy Inc.Stock220,100$4.79M0.2%+193,300+721.3%AddedHistory
CONECyrusOne Holdco LLCCOM60,538$4.69M0.2%−262−0.4%ReducedHistory
YELPYelp IncCL A125,150$4.66M0.2%+4,498+3.7%AddedHistory
Vonage Holdings Corp92886T201COM284,977$4.59M0.2%−2,660−0.9%Reduced–
QCOMQualcomm IncStock35,583$4.59M0.2%−3,885−9.8%ReducedHistory
TWTRTwitter, Inc.COM74,939$4.53M0.2%+9,052+13.7%AddedHistory
MAMastercard IncStock12,958$4.50M0.2%−239−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR74,676$4.49M0.2%+42,302+130.7%AddedHistory
CARRCarrier Global CorpStock84,957$4.40M0.2%−1,653−1.9%ReducedHistory
OKEONEOK IncCOM75,230$4.36M0.2%−560−0.7%ReducedHistory
AKAMAkamai Technologies IncCOM41,415$4.33M0.2%−1,295−3.0%ReducedHistory
MOAltria Group, Inc.Stock94,502$4.30M0.2%−6,416−6.4%ReducedHistory
WMTWalmart Inc.Stock30,496$4.25M0.2%−4,005−11.6%ReducedHistory
MDTMedtronic plcStock33,866$4.25M0.2%−1,352−3.8%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 Q3 2021
SecurityClassPutsCalls
SMARSmartsheet IncCOM CL A–$2.86M
AMGNAmgen IncStock–$1.96M
ABBVAbbVie Inc.Stock–$1.80M
Vonage Holdings Corp92886T201COM–$1.77M
TWLOTwilio IncCL A–$1.47M
NVAXNovavax IncCOM NEW–$1.31M
Farfetch Ltd30744W107ORD SH CL A–$1.25M
PDPagerDuty, Inc.COM–$1.19M
BMYBristol Myers Squibb CoStock–$1.08M
KOCoca Cola CoStock–$1.05M
GSGoldman Sachs Group IncStock–$794.0K
FCXFreeport-McMoran IncStock–$761.0K
CCitigroup IncStock–$716.0K
CNQCanadian Natural Resources LtdCOM–$716.0K
GILDGilead Sciences, Inc.Stock–$705.0K
CVXChevron CorpStock–$649.0K
Barrick Gold Corp067901108COM–$648.0K
WMBWilliams Companies, Inc.COM–$630.0K
BACBank of America CorpStock–$450.0K
DVNDevon Energy CorpStock–$376.0K
TAT&T Inc.Stock–$365.0K
JPMJPMorgan Chase & CoStock–$295.0K
HUYAHUYA Inc.ADS REP SHS A–$230.0K
DALDelta Air Lines, Inc.COM NEW–$217.0K

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A94,261$4.18M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM20,376$3.74M0.2%History
Lightspeed Pos Inc53227R106SUB VTG SHS26,571$2.22M0.1%–
BMRNBiomarin Pharmaceutical IncCOM7,380$616.0K<0.1%History
CHDChurch & Dwight Co IncCOM5,050$430.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,800$345.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,778$252.0K<0.1%History
XYZBlock, Inc.CL A1,032$252.0K<0.1%History
TKRTimken CoCOM3,066$247.0K<0.1%History
EMNEastman Chemical CoStock2,013$235.0K<0.1%History
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202100,142$220.0K<0.1%–
TGTTarget CorpStock903$218.0K<0.1%History
EBSEmergent BioSolutions Inc.COM3,369$212.0K<0.1%History
CIENCiena CorpCOM NEW3,680$209.0K<0.1%History
WWWW International, Inc.COM5,680$205.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,007$203.0K<0.1%History
JJacobs Solutions Inc.COM1,509$201.0K<0.1%History
Abcam PLC000380204ADS10,000$190.0K<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS10,000$68.0K<0.1%History
MRKRMarker Therapeutics, Inc.COM15,400$43.0K<0.1%History
PINSPinterest, Inc.CL A295$23.0K<0.1%History