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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,426 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,974 | $353.0K | <0.1% | −900−15.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,048 | $357.0K | <0.1% | +70+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,035 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 91 | $360.0K | <0.1% | −2−2.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,911 | $365.0K | <0.1% | −7−0.1% | Reduced | History |
| WATWaters Corp | COM | 1,290 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 5,408 | $379.0K | <0.1% | −286−5.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,965 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,624 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,891 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 8,942 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 6,363 | $403.0K | <0.1% | +6,363 | New | History |
| HSYHershey Co | COM | 2,203 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,858 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,274 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,709 | $422.0K | <0.1% | +5+0.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,500 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 11,240 | $426.0K | <0.1% | +1,250+12.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 11,971 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,973 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,738 | $434.0K | <0.1% | +59+3.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 927 | $435.0K | <0.1% | −106−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,054 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $440.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,190 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,666 | $447.0K | <0.1% | +256+7.5% | Added | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $450.0K | <0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 7,207 | $460.0K | <0.1% | −50−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,974 | $461.0K | <0.1% | −55−1.1% | Reduced | – |
| OCOwens Corning | Stock | 2,755 | $479.0K | <0.1% | −300−9.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,470 | $480.0K | <0.1% | +119+3.6% | Added | – |
| ORealty Income Corp | REIT | 9,150 | $483.0K | <0.1% | −300−3.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 17,045 | $484.0K | <0.1% | −30−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,373 | $488.0K | <0.1% | +224+3.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 13,338 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,534 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 24,606 | $515.0K | <0.1% | +1,535+6.7% | Added | History |
| VICIVici Properties Inc. | COM | 18,175 | $521.0K | <0.1% | +1,000+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,247 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 8,015 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15,279 | $529.0K | <0.1% | −486−3.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,603 | $539.0K | <0.1% | −30−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,129 | $562.0K | <0.1% | −3,550−10.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,931 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 350 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 21,688 | $580.0K | <0.1% | −1,000−4.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,500 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5,271 | $585.0K | <0.1% | −100−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,568 | $586.0K | <0.1% | +128+3.7% | Added | – |
| PINSPinterest, Inc. | CL A | 13,352 | $588.0K | <0.1% | −110−0.8% | Reduced | History |
| DOVDOVER Corp | COM | 3,270 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4,499 | $595.0K | <0.1% | −80−1.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 503 | $598.0K | <0.1% | −41−7.5% | Reduced | History |
| CCJCameco Corp | Stock | 12,171 | $599.0K | <0.1% | −148−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,313 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,347 | $605.0K | <0.1% | −897−6.8% | Reduced | History |
| BABoeing Co | Stock | 3,392 | $617.0K | <0.1% | −160−4.5% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 11,921 | $618.0K | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 13,321 | $633.0K | <0.1% | −626−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,165 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,340 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,326 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 11,248 | $662.0K | <0.1% | −167−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $664.0K | <0.1% | +32+2.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,497 | $667.0K | <0.1% | −79−0.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,173 | $679.0K | <0.1% | +71+3.4% | Added | – |
| JBLUJetBlue Airways Corp | COM | 112,300 | $684.0K | <0.1% | +21,100+23.1% | Added | History |
| NINisource Inc. | COM | 23,821 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 5,061 | $713.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 27,100 | $720.0K | <0.1% | +11,000+68.3% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 79,450 | $730.0K | <0.1% | −550−0.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 19,768 | $744.0K | <0.1% | −68−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 15,802 | $746.0K | <0.1% | −50−0.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 7,549 | $753.0K | <0.1% | +7,549 | New | History |
| WFCWells Fargo & Company | Stock | 12,830 | $762.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,165 | $767.0K | <0.1% | −95−0.8% | Reduced | History |
| GLWCorning Inc | COM | 20,280 | $788.0K | <0.1% | +67+0.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 18,491 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 83,881 | $806.0K | <0.1% | −60,985−42.1% | Reduced | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $813.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 16,845 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,120 | $825.0K | <0.1% | −7−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,160 | $827.0K | <0.1% | +5+0.1% | Added | History |
| FURYFury Gold Mines Ltd | COM | 2,135,125 | $827.0K | <0.1% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 69,090 | $833.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,151 | $842.0K | <0.1% | −378−5.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 24,520 | $843.0K | <0.1% | −1,500−5.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 9,457 | $852.0K | <0.1% | −2,237−19.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,778 | $855.0K | <0.1% | −295−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,321 | $871.0K | <0.1% | −209−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,438 | $878.0K | <0.1% | −411−8.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,259 | $948.0K | <0.1% | −250−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,645 | $948.0K | <0.1% | 00.0% | Unchanged | – |
| VCELVericel Corp | COM | 20,931 | $960.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 38,485 | $966.0K | <0.1% | +1,275+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 951 | $973.0K | <0.1% | −9−0.9% | Reduced | History |
| BGBunge Global SA | COM SHS | 9,141 | $976.0K | <0.1% | −100−1.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,800 | $981.0K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 285,000 | $992.0K | <0.1% | 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 |