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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
418
+8 vs. Q3 2022
Portfolio value
$1.83B
+$48.3M (+2.7%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Ingalls & Snyder LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM6,825,262$138.6M7.6%−125,815−1.8%ReducedHistory
PXDPioneer Natural Resources CoCOM497,560$113.6M6.2%−5,704−1.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,532,145$85.1M4.7%−13,212−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock208,731$64.5M3.5%−6,403−3.0%ReducedHistory
AAPLApple Inc.Stock476,222$61.9M3.4%−17,759−3.6%ReducedHistory
MSFTMicrosoft CorpStock242,189$58.1M3.2%−263−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM1,756,386$57.8M3.2%−13,155−0.7%ReducedHistory
PGProcter & Gamble CoStock247,207$37.5M2.1%−2,269−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock461,621$33.2M1.8%−9,474−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock242,969$32.6M1.8%−954−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock280,941$31.2M1.7%−7,439−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock344,860$30.4M1.7%−6,465−1.8%ReducedHistory
PFEPfizer IncStock581,195$29.8M1.6%−590.0%ReducedHistory
ABBVAbbVie Inc.Stock168,424$27.2M1.5%−1,837−1.1%ReducedHistory
HXLHexcel CorpCOM458,042$27.0M1.5%−14,515−3.1%ReducedHistory
ROPRoper Technologies IncStock59,423$25.7M1.4%−228−0.4%ReducedHistory
DEDeere & CoStock58,577$25.1M1.4%−1,994−3.3%ReducedHistory
RRCRange Resources CorpCOM908,150$22.7M1.2%−10,100−1.1%ReducedHistory
HDHome Depot, Inc.Stock71,505$22.6M1.2%−1,152−1.6%ReducedHistory
TECKTeck Resources LtdCL B580,460$22.0M1.2%+23,500+4.2%AddedHistory
JNJJohnson & JohnsonStock116,941$20.7M1.1%−3,087−2.6%ReducedHistory
GLGlobe Life Inc.COM165,008$19.9M1.1%−182−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW383,024$19.3M1.1%−33,700−8.1%ReducedHistory
RTXRTX CorpStock190,007$19.2M1.1%−2,158−1.1%ReducedHistory
GOOGAlphabet Inc.Stock201,413$17.9M1.0%−279−0.1%ReducedHistory
STRSStratus Properties IncCOM NEW911,757$17.6M1.0%−1,700−0.2%ReducedHistory
ABTAbbott LaboratoriesStock156,583$17.2M0.9%−1,127−0.7%ReducedHistory
GSGoldman Sachs Group IncStock48,937$16.8M0.9%−922−1.8%ReducedHistory
CACCCredit Acceptance CorpCOM34,357$16.3M0.9%−75−0.2%ReducedHistory
AMZNAmazon Com IncStock180,445$15.2M0.8%−23,139−11.4%ReducedHistory
CBChubb LtdStock67,082$14.8M0.8%+830+1.3%AddedHistory
CCitigroup IncStock299,819$13.6M0.7%+8,234+2.8%AddedHistory
PEPPepsiCo IncStock73,999$13.4M0.7%−13,125−15.1%ReducedHistory
CVXChevron CorpStock74,433$13.4M0.7%−1,908−2.5%ReducedHistory
BACBank of America CorpStock369,792$12.2M0.7%−14,564−3.8%ReducedHistory
TMUST-Mobile US, Inc.Stock82,701$11.6M0.6%−300.0%ReducedHistory
UNPUnion Pacific CorpStock55,911$11.6M0.6%+136+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM104,885$11.6M0.6%−1,835−1.7%ReducedHistory
CPRTCopart IncCOM187,601$11.4M0.6%−6,175−3.2%ReducedConverted for a 2-for-1 splitHistory
JCIJohnson Controls International plcStock176,959$11.3M0.6%−2,356−1.3%ReducedHistory
VZVerizon Communications IncStock278,862$11.0M0.6%−113,501−28.9%ReducedHistory
DISWalt Disney CoStock121,265$10.5M0.6%−30,885−20.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock231,842$9.64M0.5%−26,122−10.1%ReducedHistory
NVSNovartis AGADR105,606$9.58M0.5%−1,880−1.7%ReducedHistory
DCODucommun IncCOM191,501$9.57M0.5%−7,031−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM130,728$8.97M0.5%−14,264−9.8%ReducedHistory
FCXFreeport-McMoran IncStock230,337$8.75M0.5%−1,623−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock122,246$8.71M0.5%−3,452−2.7%ReducedHistory
OMEROmeros CorpCOM3,686,741$8.33M0.5%−404,863−9.9%ReducedHistory
PAASPan American Silver CorpStock471,200$7.70M0.4%+63,100+15.5%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,295,833$7.57M0.4%−34,600−2.6%ReducedHistory
GTYGetty Realty CorpCOM209,723$7.10M0.4%−12,984−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock136,190$6.49M0.4%−4,259−3.0%ReducedHistory
GLDSPDR Gold TrustETF36,084$6.12M0.3%+430+1.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A13$6.09M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock50,519$6.08M0.3%+44,450+732.4%AddedHistory
NEENextera Energy IncStock70,973$5.93M0.3%−379−0.5%ReducedHistory
CVSCVS Health CorpStock63,214$5.89M0.3%−325−0.5%ReducedHistory
KOCoca Cola CoStock91,096$5.79M0.3%−171,567−65.3%ReducedHistory
BABAAlibaba Group Holding LtdADR62,290$5.49M0.3%−2,724−4.2%ReducedHistory
VVisa Inc.Stock26,384$5.48M0.3%+188+0.7%AddedHistory
WSMWilliams Sonoma IncCOM47,129$5.42M0.3%+70.0%AddedHistory
ORCLOracle CorpStock65,681$5.37M0.3%−108,465−62.3%ReducedHistory
CTRACoterra Energy Inc.Stock214,950$5.28M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock78,999$5.26M0.3%−2,091−2.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY145,020$5.16M0.3%−24,452−14.4%ReducedHistory
ENBEnbridge IncStock131,668$5.15M0.3%−10,526−7.4%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW970,147$5.05M0.3%+3,057+0.3%Added–
ICEIntercontinental Exchange, Inc.Stock48,505$4.98M0.3%−50−0.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW149,308$4.91M0.3%+23,378+18.6%AddedHistory
WKWorkiva IncCOM CL A56,158$4.72M0.3%−284−0.5%ReducedHistory
MAMastercard IncStock12,596$4.38M0.2%+60+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,704$4.32M0.2%−5,046−7.3%ReducedHistory
LLYEli Lilly & CoStock11,730$4.29M0.2%−50−0.4%ReducedHistory
TFCTruist Financial CorpCOM99,477$4.28M0.2%−3,935−3.8%ReducedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$4.23M0.2%–––
ADPAutomatic Data Processing IncStock17,604$4.21M0.2%−170−1.0%ReducedHistory
AMGNAmgen IncStock15,865$4.17M0.2%−1,480−8.5%ReducedHistory
MEDMedifast IncCOM35,541$4.10M0.2%−25−0.1%ReducedHistory
WRLDWorld Acceptance CorpCOM62,035$4.09M0.2%+150.0%AddedHistory
OKEONEOK IncCOM61,020$4.01M0.2%−2,360−3.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS63,294$3.93M0.2%+48,957+341.5%AddedHistory
NVDANVIDIA CorpStock25,936$3.79M0.2%−1,556−5.7%ReducedHistory
TAT&T Inc.Stock199,215$3.67M0.2%+7,123+3.7%AddedHistory
EMREmerson Electric CoStock37,153$3.57M0.2%−600−1.6%ReducedHistory
WMWaste Management IncStock22,491$3.53M0.2%−414−1.8%ReducedHistory
AMATApplied Materials IncStock35,760$3.48M0.2%−135−0.4%ReducedHistory
Paramount Global92556H206CL B202,613$3.42M0.2%+41,091+25.4%Added–
SEICSEI Investments CoCOM54,450$3.17M0.2%00.0%UnchangedHistory
DRRXDurect CorpCOM NEW914,932$3.17M0.2%00.0%UnchangedConverted for a 1-for-10 splitHistory
MCKMcKesson CorpStock8,380$3.14M0.2%−1,700−16.9%ReducedHistory
WMTWalmart Inc.Stock22,080$3.13M0.2%−1,045−4.5%ReducedHistory
YELPYelp IncCL A113,713$3.11M0.2%−1,900−1.6%ReducedHistory
BRXBrixmor Property Group Inc.COM132,223$3.00M0.2%+100.0%AddedHistory
CARRCarrier Global CorpStock72,423$2.99M0.2%−1,040−1.4%ReducedHistory
TRUPTrupanion, Inc.COM62,500$2.97M0.2%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A39,264$2.94M0.2%+30+0.1%AddedHistory
QCOMQualcomm IncStock26,553$2.92M0.2%−337−1.3%ReducedHistory
SYKStryker CorpStock11,913$2.91M0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock19,104$2.91M0.2%−65−0.3%ReducedHistory

Options (25)

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 Q4 2022
SecurityClassPutsCalls
ETEnergy Transfer LPCOM UT LTD PTN–$1.89M
GSGoldman Sachs Group IncStock–$1.37M
FCXFreeport-McMoran IncStock–$1.25M
TAT&T Inc.Stock–$1.14M
HUNHuntsman CORPCOM–$1.07M
CNQCanadian Natural Resources LtdCOM$772.0K–
SMARSmartsheet IncCOM CL A–$732.0K
HPQHP IncStock–$696.0K
ULUnilever PLCSPON ADR NEW–$680.0K
DVNDevon Energy CorpStock–$640.0K
IMAXImax CorpCOM–$557.0K
JPMJPMorgan Chase & CoStock–$456.0K
CCitigroup IncStock–$448.0K
PDPagerDuty, Inc.COM–$364.0K
IBMInternational Business Machines CorpStock–$282.0K
Paramount Global92556H206CL B–$189.0K
ESTCElastic N.V.ORD SHS–$165.0K
AMGNAmgen IncStock–$131.0K
DEDeere & CoStock–$86.0K
Farfetch Ltd30744W107ORD SH CL A–$85.0K
BACBank of America CorpStock–$79.0K
CVXChevron CorpStock–$72.0K
SPYSPDR S&P 500 ETF TrustETF$38.0K–
FROGJFrog LtdStock–$21.0K
SLViShares Silver TrustETF–$13.0K

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ROKURoku, IncCOM CL A7,813$441.0K<0.1%History
NFGNational Fuel Gas CoStock5,700$351.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM6,828$273.0K<0.1%History
WDSWoodside Energy Group LtdADR12,904$260.0K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM11,900$239.0K<0.1%History
CCICrown Castle Inc.REIT1,446$209.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,594$208.0K<0.1%–
TWTRTwitter, Inc.COM4,708$206.0K<0.1%History
GILDGilead Sciences, Inc.Stock2,255$139.0K<0.1%History
ARQArq, Inc.COM40,000$109.0K<0.1%History
Lux Health Tech Acquisition55068A118*W EXP 11/30/20221,040$3.00K<0.1%–