Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 439
- +25 vs. Q2 2024
- Portfolio value
- $2.55B
- +$234.3M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,266,756 | $382.6M | 15.0% | +28,650+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 883,499 | $103.6M | 4.1% | −38,007−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 438,511 | $102.2M | 4.0% | −1,928−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,876 | $92.9M | 3.6% | −3,499−1.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,717,787 | $90.3M | 3.5% | +33,461+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 192,625 | $88.7M | 3.5% | −3,599−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,566,023 | $71.5M | 2.8% | −5,795−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 317,552 | $52.7M | 2.1% | −4,471−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 219,599 | $46.3M | 1.8% | −11,264−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 230,214 | $39.9M | 1.6% | −2,785−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 186,100 | $34.7M | 1.4% | +3,714+2.0% | Added | History |
| PAASPan American Silver Corp | Stock | 1,637,988 | $34.2M | 1.3% | +53,500+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 79,994 | $32.4M | 1.3% | +2,489+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 55,808 | $31.1M | 1.2% | −160−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 538,835 | $28.1M | 1.1% | −5,350−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,165 | $28.1M | 1.1% | +44+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 246,630 | $28.1M | 1.1% | −282−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 167,338 | $28.0M | 1.1% | +400+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 243,574 | $27.7M | 1.1% | −3,097−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 139,640 | $27.6M | 1.1% | −9,823−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 212,362 | $25.8M | 1.0% | +1,752+0.8% | Added | History |
| DEDeere & Co | Stock | 60,441 | $25.2M | 1.0% | +901+1.5% | Added | History |
| STRSStratus Properties Inc | COM NEW | 953,790 | $24.8M | 1.0% | +2,516+0.3% | Added | History |
| HXLHexcel Corp | COM | 398,970 | $24.7M | 1.0% | −1,717−0.4% | Reduced | History |
| RRCRange Resources Corp | COM | 795,075 | $24.5M | 1.0% | −2,200−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 363,986 | $23.6M | 0.9% | −3,015−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 188,704 | $22.9M | 0.9% | +524+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 109,210 | $22.5M | 0.9% | +1,220+1.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 140,925 | $20.9M | 0.8% | +28,250+25.1% | Added | History |
| CBChubb Ltd | Stock | 72,068 | $20.8M | 0.8% | −703−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 40,210 | $19.9M | 0.8% | −5,655−12.3% | Reduced | History |
| OMEROmeros Corp | COM | 4,539,415 | $18.0M | 0.7% | −53,733−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 621,439 | $18.0M | 0.7% | −395−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 342,077 | $17.9M | 0.7% | −2,079−0.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 771,342 | $17.8M | 0.7% | +86,825+12.7% | Added | History |
| CCitigroup Inc | Stock | 280,989 | $17.6M | 0.7% | −14,438−4.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 164,806 | $17.5M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 91,210 | $14.8M | 0.6% | −952−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 30,686 | $14.6M | 0.6% | +25,400+480.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 32,641 | $14.5M | 0.6% | −275−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 116,434 | $13.4M | 0.5% | +2,209+1.9% | Added | History |
| EBAYeBay Inc | COM | 198,979 | $13.0M | 0.5% | −65,154−24.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 52,426 | $12.9M | 0.5% | −127−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 255,102 | $12.7M | 0.5% | −2,804−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 50,499 | $12.5M | 0.5% | −431−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,082 | $12.5M | 0.5% | +16,153+203.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 157,905 | $12.3M | 0.5% | +500.0% | Added | History |
| PEPPepsiCo Inc | Stock | 69,514 | $11.8M | 0.5% | −56−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 320,949 | $11.3M | 0.4% | +228,760+248.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 120,297 | $10.7M | 0.4% | −809−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 66,625 | $10.3M | 0.4% | +6,005+9.9% | AddedConverted for a 2-for-1 split | History |
| BACBank of America Corp | Stock | 241,708 | $9.59M | 0.4% | −47,145−16.3% | Reduced | History |
| ORCLOracle Corp | Stock | 55,757 | $9.50M | 0.4% | −1,376−2.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 118,846 | $9.20M | 0.4% | −1,396−1.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 175,738 | $9.06M | 0.4% | −1,794−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.98M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 112,997 | $8.82M | 0.3% | −1,052−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 161,831 | $8.37M | 0.3% | −31,505−16.3% | Reduced | History |
| CVXChevron Corp | Stock | 55,854 | $8.23M | 0.3% | −2,281−3.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 153,758 | $7.81M | 0.3% | −1,228−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,481 | $7.79M | 0.3% | +893+1.9% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 397,111 | $7.55M | 0.3% | +1,241+0.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 91,815 | $7.52M | 0.3% | +49+0.1% | Added | History |
| MAMastercard Inc | Stock | 15,044 | $7.43M | 0.3% | +835+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,642 | $7.01M | 0.3% | +1,252+3.2% | AddedConverted for a 10-for-1 split | History |
| WRLDWorld Acceptance Corp | COM | 59,338 | $7.00M | 0.3% | −493−0.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 78,844 | $6.99M | 0.3% | −4,408−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,133 | $6.84M | 0.3% | +499+1.8% | Added | History |
| VVisa Inc. | Stock | 24,088 | $6.62M | 0.3% | +102+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 101,125 | $6.54M | 0.3% | +7,264+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,037 | $6.43M | 0.3% | +940+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 12,777 | $6.32M | 0.2% | +3,600+39.2% | Added | History |
| GTYGetty Realty Corp | COM | 195,934 | $6.23M | 0.2% | +20,895+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,002 | $6.20M | 0.2% | −320−4.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,685 | $6.15M | 0.2% | +1,037+2.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 39,185 | $6.14M | 0.2% | −1,359−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,171 | $5.76M | 0.2% | +1,090+1.6% | Added | History |
| WWayfair Inc. | CL A | 100,554 | $5.65M | 0.2% | +1,294+1.3% | Added | History |
| WKWorkiva Inc | COM CL A | 70,353 | $5.57M | 0.2% | −896−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,090 | $5.47M | 0.2% | −2,949−9.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 73,974 | $5.45M | 0.2% | +989+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,588 | $5.43M | 0.2% | +117+1.4% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 218,483 | $5.33M | 0.2% | −11,217−4.9% | Reduced | History |
| DCODucommun Inc | COM | 80,380 | $5.29M | 0.2% | −49,941−38.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,324 | $5.28M | 0.2% | +630+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,527 | $4.99M | 0.2% | +667+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 15,460 | $4.98M | 0.2% | +50+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 78,969 | $4.91M | 0.2% | +8,175+11.5% | Added | History |
| KOCoca Cola Co | Stock | 67,979 | $4.88M | 0.2% | −13,395−16.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,596 | $4.88M | 0.2% | −453−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 53,430 | $4.87M | 0.2% | −7,640−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,139 | $4.64M | 0.2% | −19,698−18.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,258 | $4.59M | 0.2% | +1,060+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,211 | $4.49M | 0.2% | +215+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 25,796 | $4.39M | 0.2% | −50−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 196,796 | $4.33M | 0.2% | +21,783+12.4% | Added | History |
| ALTMArcadium Lithium plc | Stock | 1,508,427 | $4.30M | 0.2% | +292,096+24.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 32,805 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 104,744 | $4.25M | 0.2% | −6,866−6.2% | Reduced | History |
| FFord Motor Co | Stock | 402,385 | $4.25M | 0.2% | +84,055+26.4% | Added | 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 | – | $1.69M |
| DVNDevon Energy Corp | Stock | – | $1.64M |
| HUNHuntsman CORP | COM | – | $1.52M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.50M |
| CVXChevron Corp | Stock | – | $1.18M |
| TAT&T Inc. | Stock | – | $882.0K |
| HPQHP Inc | Stock | – | $778.0K |
| BMYBristol Myers Squibb Co | Stock | – | $657.0K |
| MMacy's, Inc. | COM | – | $574.0K |
| CCitigroup Inc | Stock | – | $557.0K |
| CORTCorcept Therapeutics Inc | COM | – | $532.0K |
| FCXFreeport-McMoran Inc | Stock | – | $464.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $462.0K |
| ZIONZions Bancorporation, National Association | COM | – | $354.0K |
| FFord Motor Co | Stock | – | $310.0K |
| CPNGCoupang, Inc. | CL A | – | $246.0K |
| PMPhilip Morris International Inc. | Stock | – | $121.0K |
| ALTMArcadium Lithium plc | Stock | – | $58.0K |
| LULUlululemon athletica inc. | Stock | – | $54.0K |
| PDPagerDuty, Inc. | COM | – | $43.0K |
| BACBank of America Corp | Stock | – | $4.00K |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 25,276 | $1.11M | <0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $813.0K | <0.1% | – |
| KNFKnife River Corp | Stock | 5,408 | $379.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,968 | $250.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,000 | $245.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,795 | $229.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,106 | $210.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 2,175 | $207.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,630 | $143.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,982 | $51.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $32.0K | <0.1% | – |