Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 414
- −13 vs. Q1 2024
- Portfolio value
- $2.31B
- +$62.4M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,238,106 | $267.7M | 11.6% | −65,041−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 921,506 | $106.1M | 4.6% | +812,679+746.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 219,375 | $98.0M | 4.2% | −4,877−2.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,684,326 | $95.6M | 4.1% | −67,658−2.5% | ReducedConverted for a 2-for-1 split | History |
| AAPLApple Inc. | Stock | 440,439 | $92.8M | 4.0% | −5,388−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,224 | $79.8M | 3.4% | +285+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,571,818 | $66.8M | 2.9% | −21,026−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 322,023 | $58.7M | 2.5% | −1,784−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 230,863 | $46.7M | 2.0% | −4,872−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 232,999 | $38.4M | 1.7% | +240+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,386 | $35.2M | 1.5% | +3,064+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 55,968 | $31.5M | 1.4% | −179−0.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 1,584,488 | $31.5M | 1.4% | +47,811+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 166,938 | $30.6M | 1.3% | −6,469−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 246,671 | $30.5M | 1.3% | −1,934−0.8% | Reduced | History |
| RRCRange Resources Corp | COM | 797,275 | $26.7M | 1.2% | −6,625−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 77,505 | $26.7M | 1.2% | −396−0.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 544,185 | $26.1M | 1.1% | −1,100−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 210,610 | $26.0M | 1.1% | −11,910−5.4% | ReducedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 246,912 | $25.7M | 1.1% | +55,152+28.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 149,463 | $25.6M | 1.1% | −2,516−1.7% | Reduced | History |
| HXLHexcel Corp | COM | 400,687 | $25.0M | 1.1% | −2,812−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,121 | $24.8M | 1.1% | +455+0.9% | Added | History |
| STRSStratus Properties Inc | COM NEW | 951,274 | $24.0M | 1.0% | −900−0.1% | Reduced | History |
| DEDeere & Co | Stock | 59,540 | $22.2M | 1.0% | +218+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 45,865 | $20.7M | 0.9% | −1,684−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 367,001 | $20.2M | 0.9% | −6,542−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 107,990 | $19.0M | 0.8% | +1,078+1.0% | Added | History |
| RTXRTX Corp | Stock | 188,180 | $18.9M | 0.8% | −852−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 295,427 | $18.7M | 0.8% | −1,553−0.5% | Reduced | History |
| OMEROmeros Corp | COM | 4,593,148 | $18.6M | 0.8% | −104,992−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 344,156 | $18.6M | 0.8% | −8,025−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 72,771 | $18.6M | 0.8% | +766+1.1% | Added | History |
| PFEPfizer Inc | Stock | 621,834 | $17.4M | 0.8% | −1,098−0.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 32,916 | $16.9M | 0.7% | −167−0.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 112,675 | $14.2M | 0.6% | −110−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 264,133 | $14.2M | 0.6% | −7,484−2.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 164,806 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 92,162 | $13.5M | 0.6% | −1,895−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 257,906 | $12.5M | 0.5% | +6,980+2.8% | Added | History |
| KVUEKenvue Inc. | Stock | 684,517 | $12.4M | 0.5% | −7,562−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 114,225 | $12.2M | 0.5% | +1,960+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 52,553 | $11.9M | 0.5% | −984−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 288,853 | $11.5M | 0.5% | −29,882−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,570 | $11.5M | 0.5% | −1,214−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 177,532 | $11.2M | 0.5% | +20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 50,930 | $10.9M | 0.5% | +47,621+1,439.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 157,855 | $10.5M | 0.5% | −12,579−7.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 121,106 | $9.75M | 0.4% | −778−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 58,135 | $9.09M | 0.4% | −1,487−2.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 30,310 | $8.56M | 0.4% | −880−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 57,133 | $8.07M | 0.3% | −4,770−7.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 91,766 | $8.04M | 0.3% | −1,139−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 193,336 | $8.03M | 0.3% | −274,803−58.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.96M | 0.3% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 120,242 | $7.79M | 0.3% | +2,903+2.5% | Added | History |
| DCODucommun Inc | COM | 130,321 | $7.57M | 0.3% | −1,459−1.1% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 59,831 | $7.39M | 0.3% | −1,219−2.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 154,986 | $7.35M | 0.3% | +4,831+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 50,648 | $7.23M | 0.3% | +19,839+64.4% | Added | History |
| AMATApplied Materials Inc | Stock | 30,039 | $7.09M | 0.3% | −2,650−8.1% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 395,870 | $6.91M | 0.3% | +273,400+223.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,322 | $6.63M | 0.3% | −203−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,049 | $6.62M | 0.3% | +11,807+11.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,588 | $6.51M | 0.3% | −902−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,939 | $6.32M | 0.3% | −8−0.2% | Reduced | History |
| VVisa Inc. | Stock | 23,986 | $6.30M | 0.3% | −637−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,097 | $6.27M | 0.3% | +443+1.2% | Added | History |
| MAMastercard Inc | Stock | 14,209 | $6.27M | 0.3% | +489+3.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 93,861 | $6.26M | 0.3% | +3,909+4.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 83,252 | $6.11M | 0.3% | +75,917+1,035.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,634 | $5.94M | 0.3% | −2,800−9.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 229,700 | $5.77M | 0.2% | +52,117+29.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 40,544 | $5.66M | 0.2% | −776−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,177 | $5.36M | 0.2% | +143+1.6% | Added | History |
| WWayfair Inc. | CL A | 99,260 | $5.23M | 0.2% | −901−0.9% | Reduced | History |
| WKWorkiva Inc | COM CL A | 71,249 | $5.20M | 0.2% | +509+0.7% | Added | History |
| KOCoca Cola Co | Stock | 81,374 | $5.18M | 0.2% | −330−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,846 | $5.15M | 0.2% | +836+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,837 | $5.08M | 0.2% | −6,635−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 161,738 | $5.01M | 0.2% | −93,661−36.7% | Reduced | History |
| OKEONEOK Inc | COM | 61,070 | $4.98M | 0.2% | −35−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,049 | $4.92M | 0.2% | −941−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,410 | $4.82M | 0.2% | −11−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 72,985 | $4.78M | 0.2% | −971−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 67,081 | $4.75M | 0.2% | +775+1.2% | Added | History |
| GTYGetty Realty Corp | COM | 175,039 | $4.67M | 0.2% | −7,081−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,929 | $4.41M | 0.2% | +4,715+146.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 111,850 | $4.39M | 0.2% | −94−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,694 | $4.38M | 0.2% | +85+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,471 | $4.29M | 0.2% | +343+4.2% | Added | History |
| WMWaste Management Inc | Stock | 19,611 | $4.18M | 0.2% | −340−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,198 | $4.17M | 0.2% | −9,010−8.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,052 | $4.09M | 0.2% | −600−2.8% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 1,216,331 | $4.09M | 0.2% | +360,770+42.2% | Added | History |
| BHPBHP Group Ltd | ADR | 70,794 | $4.04M | 0.2% | +20,254+40.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,860 | $4.00M | 0.2% | +224+2.9% | Added | History |
| FFord Motor Co | Stock | 318,330 | $3.99M | 0.2% | +45,019+16.5% | Added | History |
| ENBEnbridge Inc | Stock | 111,610 | $3.97M | 0.2% | −1,055−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 11,622 | $3.95M | 0.2% | 00.0% | Unchanged | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $1.63M |
| HUNHuntsman CORP | COM | – | $1.44M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.30M |
| CCitigroup Inc | Stock | – | $1.12M |
| DVNDevon Energy Corp | Stock | – | $787.0K |
| TAT&T Inc. | Stock | – | $774.0K |
| HPQHP Inc | Stock | – | $760.0K |
| MMacy's, Inc. | COM | – | $703.0K |
| BMYBristol Myers Squibb Co | Stock | – | $527.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $392.0K |
| FFord Motor Co | Stock | – | $369.0K |
| ZIONZions Bancorporation, National Association | COM | – | $325.0K |
| CORTCorcept Therapeutics Inc | COM | – | $260.0K |
| ALTMArcadium Lithium plc | Stock | – | $210.0K |
| CPNGCoupang, Inc. | CL A | – | $210.0K |
| CVXChevron Corp | Stock | – | $125.0K |
| PMPhilip Morris International Inc. | Stock | – | $122.0K |
| SMARSmartsheet Inc | COM CL A | – | $115.0K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $59.0K |
| PDPagerDuty, Inc. | COM | – | $53.0K |
| BACBank of America Corp | Stock | – | $4.00K |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 391,432 | $102.8M | 4.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,343 | $5.02M | 0.2% | History |
| Nuvei Corp67079A102 | COM | 117,885 | $3.73M | 0.2% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 972 | $820.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 12,070 | $573.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,040 | $286.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 6,900 | $280.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,683 | $270.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,609 | $268.0K | <0.1% | – |
| ESEversource Energy | Stock | 4,221 | $252.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,960 | $241.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $234.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,556 | $231.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,732 | $223.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 976 | $219.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,275 | $211.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,329 | $204.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,533 | $202.0K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $202.0K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,921 | $200.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,745 | $195.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 10,000 | $124.0K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 18,633 | $9.00K | <0.1% | History |
| DVLTDatavault AI Inc. | COM NEW | 20,700 | $0 | 0.0% | History |