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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
417
+2 vs. Q2 2023
Portfolio value
$2.07B
−$2.92M (−0.1%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Ingalls & Snyder LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM8,340,193$227.2M11.0%−20,292−0.2%ReducedHistory
PXDPioneer Natural Resources CoCOM512,594$117.7M5.7%−15,263−2.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,601,596$103.6M5.0%−20,779−1.3%ReducedHistory
AAPLApple Inc.Stock467,166$80.0M3.9%−6,493−1.4%ReducedHistory
MSFTMicrosoft CorpStock236,314$74.6M3.6%−3,400−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock203,148$71.2M3.4%−3,727−1.8%ReducedHistory
WMBWilliams Companies, Inc.COM1,728,010$58.2M2.8%−31,821−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock332,318$43.5M2.1%−4,588−1.4%ReducedHistory
PGProcter & Gamble CoStock242,771$35.4M1.7%−1,133−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock241,972$35.1M1.7%−603−0.2%ReducedHistory
RRCRange Resources CorpCOM931,700$30.2M1.5%−17,600−1.9%ReducedHistory
ROPRoper Technologies IncStock59,174$28.7M1.4%+1,110+1.9%AddedHistory
STRSStratus Properties IncCOM NEW1,038,757$28.5M1.4%−2,700−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock483,946$28.1M1.4%−5,105−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock271,579$28.0M1.4%−916−0.3%ReducedHistory
HXLHexcel CorpCOM402,274$26.2M1.3%−41,499−9.4%ReducedHistory
TECKTeck Resources LtdCL B606,910$26.2M1.3%−6,200−1.0%ReducedHistory
GOOGAlphabet Inc.Stock195,308$25.8M1.2%−3,244−1.6%ReducedHistory
ABBVAbbVie Inc.Stock163,765$24.4M1.2%−3,258−2.0%ReducedHistory
DEDeere & CoStock58,630$22.1M1.1%+151+0.3%AddedHistory
AMZNAmazon Com IncStock171,858$21.8M1.1%−2,343−1.3%ReducedHistory
HDHome Depot, Inc.Stock72,144$21.8M1.1%+264+0.4%AddedHistory
PAASPan American Silver CorpStock1,410,098$20.4M1.0%+457,250+48.0%AddedHistory
ULUnilever PLCSPON ADR NEW406,914$20.1M1.0%+7,284+1.8%AddedHistory
PFEPfizer IncStock602,753$20.0M1.0%+4,103+0.7%AddedHistory
GLGlobe Life Inc.COM164,806$17.9M0.9%00.0%UnchangedHistory
CPRTCopart IncCOM365,782$15.8M0.8%−2,120−0.6%ReducedConverted for a 2-for-1 splitHistory
JNJJohnson & JohnsonStock98,947$15.4M0.7%−16,048−14.0%ReducedHistory
GSGoldman Sachs Group IncStock47,552$15.4M0.7%−255−0.5%ReducedHistory
CACCCredit Acceptance CorpCOM33,267$15.3M0.7%−313−0.9%ReducedHistory
ABTAbbott LaboratoriesStock154,443$15.0M0.7%+86+0.1%AddedHistory
CBChubb LtdStock70,683$14.7M0.7%+709+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock105,014$14.7M0.7%+2,308+2.2%AddedHistory
METAMeta Platforms, Inc.Stock47,826$14.4M0.7%−462−1.0%ReducedHistory
OMEROmeros CorpCOM4,643,586$13.6M0.7%−12,675−0.3%ReducedHistory
CCitigroup IncStock315,501$13.0M0.6%−9,380−2.9%ReducedHistory
RTXRTX CorpStock179,243$12.9M0.6%−7,644−4.1%ReducedHistory
CVXChevron CorpStock76,047$12.8M0.6%+1,041+1.4%AddedHistory
PEPPepsiCo IncStock72,255$12.2M0.6%−770−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM101,700$12.0M0.6%−2,976−2.8%ReducedHistory
OXYOccidental Petroleum CorpStock182,010$11.8M0.6%+182,010NewHistory
NVSNovartis AGADR108,961$11.1M0.5%+1,423+1.3%AddedHistory
UNPUnion Pacific CorpStock54,180$11.0M0.5%−1,580−2.8%ReducedHistory
NSCNorfolk Southern CorpStock55,916$11.0M0.5%−160−0.3%ReducedHistory
BACBank of America CorpStock354,254$9.70M0.5%−5,061−1.4%ReducedHistory
DDDuPont de Nemours, Inc.COM125,898$9.39M0.5%−13,290−9.5%ReducedHistory
JCIJohnson Controls International plcStock171,590$9.13M0.4%−2,991−1.7%ReducedHistory
NVDANVIDIA CorpStock20,613$8.97M0.4%−1,654−7.4%ReducedHistory
HHHHoward Hughes Holdings Inc.COM120,453$8.93M0.4%+120,453NewHistory
FCXFreeport-McMoran IncStock234,392$8.74M0.4%−1,430−0.6%ReducedHistory
KVUEKenvue Inc.Stock422,252$8.48M0.4%+422,252NewHistory
EXPEExpedia Group, Inc.Stock77,593$8.00M0.4%+27,501+54.9%AddedHistory
WRLDWorld Acceptance CorpCOM61,289$7.79M0.4%−120−0.2%ReducedHistory
WSMWilliams Sonoma IncCOM48,844$7.59M0.4%+1,187+2.5%AddedHistory
INTCIntel CorpStock208,351$7.41M0.4%+178,122+589.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A13$6.91M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock113,852$6.66M0.3%−4,153−3.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO93,797$6.57M0.3%+557+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock121,152$6.51M0.3%−8,388−6.5%ReducedHistory
ORCLOracle CorpStock60,963$6.46M0.3%−836−1.4%ReducedHistory
BABAAlibaba Group Holding LtdADR73,240$6.35M0.3%+290.0%AddedHistory
DCODucommun IncCOM135,887$5.91M0.3%−1,797−1.3%ReducedHistory
WWayfair Inc.CL A95,629$5.79M0.3%+6,783+7.6%AddedHistory
VVisa Inc.Stock24,982$5.75M0.3%−870−3.4%ReducedHistory
GTYGetty Realty CorpCOM204,708$5.68M0.3%−1,963−0.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW150,582$5.57M0.3%−428−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock78,729$5.46M0.3%−383−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock47,810$5.26M0.3%+490+1.0%AddedHistory
ALSNAllison Transmission Holdings IncStock88,611$5.23M0.3%−102,993−53.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS79,518$5.23M0.3%+6,594+9.0%AddedHistory
GLDSPDR Gold TrustETF30,434$5.22M0.3%−1,850−5.7%ReducedHistory
LLYEli Lilly & CoStock9,631$5.17M0.3%+1,280+15.3%AddedHistory
WKWorkiva IncCOM CL A49,440$5.01M0.2%−4,647−8.6%ReducedHistory
DRRXDurect CorpCOM NEW1,986,538$4.95M0.2%+492,981+33.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY113,593$4.90M0.2%−4,016−3.4%ReducedHistory
MAMastercard IncStock12,207$4.83M0.2%−340−2.7%ReducedHistory
CTRACoterra Energy Inc.Stock178,600$4.83M0.2%−34,300−16.1%ReducedHistory
AMATApplied Materials IncStock34,411$4.76M0.2%−999−2.8%ReducedHistory
KOCoca Cola CoStock84,630$4.74M0.2%−1,161−1.4%ReducedHistory
YELPYelp IncCL A108,485$4.51M0.2%−1,475−1.3%ReducedHistory
CVSCVS Health CorpStock63,734$4.45M0.2%−205−0.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR65,692$4.45M0.2%+2,908+4.6%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$4.24M0.2%–––
ENBEnbridge IncStock127,727$4.24M0.2%−2,308−1.8%ReducedHistory
AMGNAmgen IncStock15,746$4.23M0.2%−15−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock17,303$4.16M0.2%−369−2.1%ReducedHistory
OKEONEOK IncCOM65,610$4.16M0.2%+5,395+9.0%AddedHistory
Paramount Global92556H206CL B301,664$3.89M0.2%+86,769+40.4%Added–
NEENextera Energy IncStock66,842$3.83M0.2%−4,086−5.8%ReducedHistory
MCKMcKesson CorpStock8,803$3.83M0.2%−72−0.8%ReducedHistory
LTHMLivent Corp.COM207,875$3.83M0.2%+58,373+39.0%AddedHistory
VZVerizon Communications IncStock116,526$3.78M0.2%−145,670−55.6%ReducedHistory
WMTWalmart Inc.Stock22,900$3.66M0.2%+540+2.4%AddedHistory
AVGOBroadcom Inc.Stock4,282$3.56M0.2%−102−2.3%ReducedHistory
WMWaste Management IncStock22,662$3.46M0.2%+231+1.0%AddedHistory
EMREmerson Electric CoStock35,758$3.45M0.2%+328+0.9%AddedHistory
TFCTruist Financial CorpCOM117,467$3.36M0.2%−5,360−4.4%ReducedHistory
PHParker-Hannifin CorpStock8,536$3.33M0.2%−36−0.4%ReducedHistory
RSGRepublic Services, Inc.COM23,092$3.29M0.2%−100−0.4%ReducedHistory
SYKStryker CorpStock11,917$3.26M0.2%+40.0%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 Q3 2023
SecurityClassPutsCalls
ETEnergy Transfer LPCOM UT LTD PTN–$2.23M
HUNHuntsman CORPCOM–$1.07M
LTHMLivent Corp.COM–$825.0K
CCitigroup IncStock–$744.0K
ULUnilever PLCSPON ADR NEW–$667.0K
Paramount Global92556H206CL B–$645.0K
TAT&T Inc.Stock–$622.0K
GSGoldman Sachs Group IncStock–$582.0K
FCXFreeport-McMoran IncStock–$563.0K
HPQHP IncStock–$558.0K
DVNDevon Energy CorpStock–$496.0K
JPMJPMorgan Chase & CoStock–$493.0K
CNQCanadian Natural Resources LtdCOM–$362.0K
ZIONZions Bancorporation, National AssociationCOM–$262.0K
AMGNAmgen IncStock–$134.0K
OMEROmeros CorpCOM–$88.0K
CVXChevron CorpStock–$67.0K
ESTCElastic N.V.ORD SHS–$57.0K
DRRXDurect CorpCOM NEW–$50.0K
FROGJFrog LtdStock–$25.0K
OKTAOkta, Inc.CL A–$16.0K
SLViShares Silver TrustETF–$12.0K
SMARSmartsheet IncCOM CL A–$12.0K
Farfetch Ltd30744W107ORD SH CL A–$8.00K

Sold out since Q2 2023 (22)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HHCHoward Hughes CorpCOM120,456$9.51M0.5%History
PHMPultegroup IncCOM21,312$1.66M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF29,360$1.20M0.1%–
ETSYEtsy IncCOM11,678$988.0K<0.1%History
APPFAppfolio IncCOM CL A4,707$810.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,784$349.0K<0.1%History
VMWVmware LLCCL A COM2,090$300.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,828$242.0K<0.1%History
TKRTimken CoCOM2,631$241.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,639$239.0K<0.1%History
UHSUniversal Health Services IncCL B1,500$237.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,475$224.0K<0.1%History
BFHBread Financial Holdings, Inc.COM7,101$223.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,925$221.0K<0.1%History
XYLXylem Inc.COM1,874$211.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,100$208.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS5,320$206.0K<0.1%History
IDAIdacorp IncCOM2,000$205.0K<0.1%History
VTRVentas, Inc.REIT4,316$204.0K<0.1%History
KRKroger CoStock4,289$202.0K<0.1%History
RVTYRevvity, Inc.COM1,692$201.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,038$200.0K<0.1%History