Skip to main content
Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
428
−11 vs. Q3 2024
Portfolio value
$2.54B
−$10.9M (−0.4%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Ingalls & Snyder LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM8,099,747$408.1M16.1%−167,009−2.0%ReducedHistory
AAPLApple Inc.Stock418,940$104.9M4.1%−19,571−4.5%ReducedHistory
MSFTMicrosoft CorpStock213,991$90.2M3.6%−1,885−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM806,858$86.8M3.4%−76,641−8.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock188,863$85.6M3.4%−3,762−2.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,615,821$80.8M3.2%−101,966−3.8%ReducedHistory
WMBWilliams Companies, Inc.COM1,429,566$77.4M3.0%−136,457−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock313,718$59.4M2.3%−3,834−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock216,230$51.8M2.0%−3,369−1.5%ReducedHistory
AMZNAmazon Com IncStock186,536$40.9M1.6%+436+0.2%AddedHistory
OMEROmeros CorpCOM4,007,868$39.6M1.6%−531,547−11.7%ReducedHistory
PGProcter & Gamble CoStock233,690$39.2M1.5%+3,476+1.5%AddedHistory
PAASPan American Silver CorpStock1,726,999$34.9M1.4%+89,011+5.4%AddedHistory
GOOGAlphabet Inc.Stock166,382$31.7M1.2%−956−0.6%ReducedHistory
HDHome Depot, Inc.Stock79,522$30.9M1.2%−472−0.6%ReducedHistory
NVDANVIDIA CorpStock214,721$28.8M1.1%+2,359+1.1%AddedHistory
ROPRoper Technologies IncStock55,021$28.6M1.1%−787−1.4%ReducedHistory
ABTAbbott LaboratoriesStock252,851$28.6M1.1%+6,221+2.5%AddedHistory
RRCRange Resources CorpCOM790,625$28.4M1.1%−4,450−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock47,945$28.1M1.1%−1,220−2.5%ReducedHistory
EXPEExpedia Group, Inc.Stock141,528$26.4M1.0%+603+0.4%AddedHistory
DEDeere & CoStock61,095$25.9M1.0%+654+1.1%AddedHistory
ABBVAbbVie Inc.Stock137,748$24.5M1.0%−1,892−1.4%ReducedHistory
HXLHexcel CorpCOM390,046$24.5M1.0%−8,924−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock241,385$24.0M0.9%−2,189−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock107,422$23.7M0.9%−1,788−1.6%ReducedHistory
RTXRTX CorpStock185,796$21.5M0.8%−2,908−1.5%ReducedHistory
GSGoldman Sachs Group IncStock36,483$20.9M0.8%−3,727−9.3%ReducedHistory
ULUnilever PLCSPON ADR NEW362,779$20.6M0.8%−1,207−0.3%ReducedHistory
CCitigroup IncStock287,394$20.2M0.8%+6,405+2.3%AddedHistory
CBChubb LtdStock72,946$20.2M0.8%+878+1.2%AddedHistory
STRSStratus Properties IncCOM NEW895,501$18.6M0.7%−58,289−6.1%ReducedHistory
GLGlobe Life Inc.COM164,571$18.4M0.7%−235−0.1%ReducedHistory
CPRTCopart IncCOM308,722$17.7M0.7%−33,355−9.8%ReducedHistory
TECKTeck Resources LtdCL B426,795$17.3M0.7%−112,040−20.8%ReducedHistory
PFEPfizer IncStock642,105$17.0M0.7%+20,666+3.3%AddedHistory
KVUEKenvue Inc.Stock711,680$15.2M0.6%−59,662−7.7%ReducedHistory
MCOMoodys CorpStock30,686$14.5M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock90,083$13.0M0.5%−1,127−1.2%ReducedHistory
WSMWilliams Sonoma IncCOM69,041$12.8M0.5%+2,416+3.6%AddedHistory
NSCNorfolk Southern CorpStock51,647$12.1M0.5%+1,148+2.3%AddedHistory
CACCCredit Acceptance CorpCOM25,659$12.0M0.5%−6,982−21.4%ReducedHistory
JCIJohnson Controls International plcStock151,795$12.0M0.5%−6,110−3.9%ReducedHistory
UNPUnion Pacific CorpStock50,510$11.5M0.5%−1,916−3.7%ReducedHistory
NVSNovartis AGADR117,001$11.4M0.4%+567+0.5%AddedHistory
BACBank of America CorpStock238,026$10.5M0.4%−3,682−1.5%ReducedHistory
PEPPepsiCo IncStock68,433$10.4M0.4%−1,081−1.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS188,860$10.3M0.4%+87,735+86.8%AddedHistory
KHCKraft Heinz CoStock316,772$9.73M0.4%−4,177−1.3%ReducedHistory
FCXFreeport-McMoran IncStock254,874$9.71M0.4%−228−0.1%ReducedHistory
AVGOBroadcom Inc.Stock40,624$9.42M0.4%−180.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock109,302$9.33M0.4%−3,695−3.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW152,714$9.24M0.4%−1,044−0.7%ReducedHistory
ORCLOracle CorpStock54,882$9.15M0.4%−875−1.6%ReducedHistory
DDDuPont de Nemours, Inc.COM116,729$8.90M0.4%−3,568−3.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$8.85M0.3%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM113,548$8.73M0.3%−5,298−4.5%ReducedHistory
MAMastercard IncStock15,561$8.19M0.3%+517+3.4%AddedHistory
WKWorkiva IncCOM CL A72,819$7.97M0.3%+2,466+3.5%AddedHistory
OXYOccidental Petroleum CorpStock160,968$7.95M0.3%−14,770−8.4%ReducedHistory
EBAYeBay IncCOM128,081$7.93M0.3%−70,898−35.6%ReducedHistory
CVXChevron CorpStock54,655$7.92M0.3%−1,199−2.1%ReducedHistory
MCKMcKesson CorpStock13,824$7.88M0.3%+1,047+8.2%AddedHistory
BMYBristol Myers Squibb CoStock132,677$7.50M0.3%−29,154−18.0%ReducedHistory
GDDYGoDaddy Inc.CL A37,960$7.49M0.3%−1,225−3.1%ReducedHistory
VVisa Inc.Stock23,702$7.49M0.3%−386−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,671$7.44M0.3%+634+1.7%AddedHistory
CTOCTO Realty Growth, Inc.COM371,803$7.33M0.3%−25,308−6.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock45,843$6.83M0.3%−2,638−5.4%ReducedHistory
FOURShift4 Payments, Inc.CL A62,875$6.53M0.3%−15,969−20.3%ReducedHistory
GLDSPDR Gold TrustETF26,873$6.51M0.3%−1,260−4.5%ReducedHistory
ADBEAdobe Inc.Stock14,615$6.50M0.3%−9,467−39.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO84,460$6.06M0.2%−7,355−8.0%ReducedHistory
WRLDWorld Acceptance CorpCOM53,146$5.98M0.2%−6,192−10.4%ReducedHistory
WMTWalmart Inc.Stock64,563$5.83M0.2%−761−1.2%ReducedHistory
DKNGDraftKings Inc.Stock155,337$5.78M0.2%+155,337NewHistory
MDBMongoDB, Inc.CL A24,575$5.72M0.2%+8,983+57.6%AddedHistory
GTYGetty Realty CorpCOM185,903$5.60M0.2%−10,031−5.1%ReducedHistory
PHParker-Hannifin CorpStock8,611$5.48M0.2%+23+0.3%AddedHistory
LLYEli Lilly & CoStock6,872$5.30M0.2%−130−1.9%ReducedHistory
ALTMArcadium Lithium plcStock1,004,074$5.15M0.2%−504,353−33.4%ReducedHistory
ADPAutomatic Data Processing IncStock16,280$4.77M0.2%+69+0.4%AddedHistory
NEENextera Energy IncStock66,186$4.75M0.2%−1,985−2.9%ReducedHistory
FFord Motor CoStock475,086$4.70M0.2%+72,701+18.1%AddedHistory
DCODucommun IncCOM73,842$4.70M0.2%−6,538−8.1%ReducedHistory
NNNextnav Inc.COMMON STOCK301,400$4.69M0.2%+4,500+1.5%AddedHistory
OKEONEOK IncCOM46,687$4.69M0.2%−6,743−12.6%ReducedHistory
KMIKinder Morgan, Inc.Stock171,034$4.69M0.2%−2,510−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock78,406$4.64M0.2%−8,733−10.0%ReducedHistory
KKRKKR & Co. Inc.COM30,684$4.54M0.2%−2,121−6.5%ReducedHistory
NVONovo Nordisk A SADR52,646$4.53M0.2%+961+1.9%AddedHistory
ENBEnbridge IncStock104,508$4.43M0.2%−236−0.2%ReducedHistory
UNHUnitedHealth Group IncStock8,670$4.39M0.2%+143+1.7%AddedHistory
MDLZMondelez International, Inc.Stock73,411$4.38M0.2%−563−0.8%ReducedHistory
AMATApplied Materials IncStock26,887$4.37M0.2%−203−0.7%ReducedHistory
WWayfair Inc.CL A96,845$4.29M0.2%−3,709−3.7%ReducedHistory
RSGRepublic Services, Inc.COM21,052$4.24M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock104,251$4.17M0.2%+1,993+1.9%AddedHistory
KOCoca Cola CoStock66,823$4.16M0.2%−1,156−1.7%ReducedHistory
IBMInternational Business Machines CorpStock18,853$4.14M0.2%+197+1.1%AddedHistory

Options (20)

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 2024
SecurityClassPutsCalls
CVXChevron CorpStock–$1.91M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.60M
PFEPfizer IncStock–$1.55M
LYBLyondellBasell Industries N.V.SHS - A -–$1.14M
DVNDevon Energy CorpStock–$1.01M
BMYBristol Myers Squibb CoStock–$718.0K
HPQHP IncStock–$708.0K
CORTCorcept Therapeutics IncCOM–$554.0K
CCitigroup IncStock–$493.0K
CNQCanadian Natural Resources LtdCOM–$429.0K
HUNHuntsman CORPCOM–$368.0K
FCXFreeport-McMoran IncStock–$354.0K
FFord Motor CoStock–$291.0K
CPNGCoupang, Inc.CL A–$220.0K
GTMZoomInfo Technologies Inc.Stock–$131.0K
PMPhilip Morris International Inc.Stock–$120.0K
UBERUber Technologies, IncStock–$109.0K
PDPagerDuty, Inc.COM–$42.0K
LULUlululemon athletica inc.Stock–$38.0K
ALTMArcadium Lithium plcStock–$25.0K

Sold out since Q3 2024 (28)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ZETAZeta Global Holdings Corp.CL A95,000$2.83M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY95,304$2.83M0.1%History
SWNSouthwestern Energy CoCOM260,550$1.85M0.1%History
Paramount Global92556H206CL B160,481$1.70M0.1%–
DBXDropbox, Inc.CL A62,470$1.59M0.1%History
BCEBce IncCOM NEW35,185$1.22M<0.1%History
ENPHEnphase Energy, Inc.Stock7,869$889.0K<0.1%History
LILALiberty Latin America Ltd.COM CL A69,166$663.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM11,500$359.0K<0.1%History
INTCIntel CorpStock14,498$340.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,575$297.0K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,633$247.0K<0.1%History
SWSmurfit Westrock plcStock4,968$246.0K<0.1%History
PSNParsons CorpCOM2,324$241.0K<0.1%History
FSLRFirst Solar, Inc.Stock902$225.0K<0.1%History
NOCNorthrop Grumman CorpStock424$224.0K<0.1%History
CTASCintas CorpStock1,056$217.0K<0.1%History
ESEversource EnergyStock3,172$216.0K<0.1%History
COOCooper Companies, Inc.COM1,951$215.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,862$214.0K<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$212.0K<0.1%–
TTEKTetra Tech IncCOM4,475$211.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,303$208.0K<0.1%–
MMacy's, Inc.COM9,900$155.0K<0.1%History
GTNGray Media, IncCOM28,035$150.0K<0.1%History
PLLPiedmont Lithium Inc.Stock10,198$91.0K<0.1%History
DALNDallasNews CorpCOM SER A14,000$59.0K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202413,089$39.0K<0.1%–