Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 435
- +7 vs. Q4 2024
- Portfolio value
- $3.03B
- +$487.9M (+19.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,742,584 | $884.4M | 29.2% | −357,163−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 181,358 | $96.6M | 3.2% | −7,505−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 794,556 | $94.5M | 3.1% | −12,302−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 406,290 | $90.2M | 3.0% | −12,650−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,416,053 | $84.6M | 2.8% | −13,513−0.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,575,363 | $79.3M | 2.6% | −40,458−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 208,385 | $78.2M | 2.6% | −5,606−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 211,026 | $51.8M | 1.7% | −5,204−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 310,766 | $48.1M | 1.6% | −2,952−0.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 1,712,870 | $44.2M | 1.5% | −14,129−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 231,408 | $39.4M | 1.3% | −2,282−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 191,713 | $36.5M | 1.2% | +5,177+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 255,949 | $34.0M | 1.1% | +3,098+1.2% | Added | History |
| OMEROmeros Corp | COM | 3,977,813 | $32.7M | 1.1% | −30,055−0.7% | Reduced | History |
| RRCRange Resources Corp | COM | 789,275 | $31.5M | 1.0% | −1,350−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 52,055 | $30.7M | 1.0% | −2,966−5.4% | Reduced | History |
| DEDeere & Co | Stock | 61,566 | $28.9M | 1.0% | +471+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 78,691 | $28.8M | 1.0% | −831−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 136,717 | $28.6M | 0.9% | −1,031−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 106,326 | $28.4M | 0.9% | −1,096−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 245,604 | $26.6M | 0.9% | +30,883+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,816 | $26.4M | 0.9% | +2,434+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,363 | $25.6M | 0.8% | −3,582−7.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 141,180 | $23.7M | 0.8% | −348−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 174,611 | $23.1M | 0.8% | −11,185−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 74,912 | $22.6M | 0.7% | +1,966+2.7% | Added | History |
| GLGlobe Life Inc. | COM | 164,571 | $21.7M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 234,673 | $21.1M | 0.7% | −6,712−2.8% | Reduced | History |
| HXLHexcel Corp | COM | 379,472 | $20.8M | 0.7% | −10,574−2.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 328,014 | $19.5M | 0.6% | −34,765−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 265,747 | $18.9M | 0.6% | −21,647−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 307,924 | $17.4M | 0.6% | −798−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 644,920 | $16.3M | 0.5% | +2,815+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 252,424 | $16.3M | 0.5% | +63,564+33.7% | Added | History |
| STRSStratus Properties Inc | COM NEW | 895,201 | $15.9M | 0.5% | −3000.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 415,095 | $15.1M | 0.5% | −11,700−2.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 627,351 | $15.0M | 0.5% | −84,329−11.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 220,731 | $15.0M | 0.5% | +147,320+200.7% | Added | History |
| JNJJohnson & Johnson | Stock | 86,133 | $14.3M | 0.5% | −3,950−4.4% | Reduced | History |
| MCOMoodys Corp | Stock | 30,489 | $14.2M | 0.5% | −197−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 126,248 | $14.1M | 0.5% | +9,247+7.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 25,608 | $13.2M | 0.4% | −51−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 51,986 | $12.3M | 0.4% | +339+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,452 | $11.5M | 0.4% | +16,634+285.9% | Added | – |
| WSMWilliams Sonoma Inc | COM | 68,566 | $10.8M | 0.4% | −475−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,989 | $10.4M | 0.3% | −6,521−12.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 271,432 | $10.3M | 0.3% | +16,558+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 68,311 | $10.2M | 0.3% | −122−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 127,533 | $10.2M | 0.3% | −24,262−16.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,273 | $9.98M | 0.3% | −18,210−49.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 320,075 | $9.74M | 0.3% | +3,303+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 14,208 | $9.56M | 0.3% | +384+2.8% | Added | History |
| MAMastercard Inc | Stock | 17,271 | $9.47M | 0.3% | +1,710+11.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,825 | $9.45M | 0.3% | +15,274+984.8% | Added | – |
| CVXChevron Corp | Stock | 53,956 | $9.03M | 0.3% | −699−1.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 182,462 | $9.01M | 0.3% | +21,494+13.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 115,905 | $8.66M | 0.3% | −824−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 203,246 | $8.48M | 0.3% | −34,780−14.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 113,117 | $8.38M | 0.3% | −431−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,679 | $7.88M | 0.3% | −164−0.4% | Reduced | History |
| VVisa Inc. | Stock | 22,480 | $7.88M | 0.3% | −1,222−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 126,851 | $7.74M | 0.3% | −5,826−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 54,750 | $7.66M | 0.3% | −132−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,198 | $7.55M | 0.2% | −675−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,409 | $7.43M | 0.2% | +3,785+9.3% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 373,538 | $7.21M | 0.2% | +1,735+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,176 | $7.12M | 0.2% | −126−0.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 211,538 | $7.03M | 0.2% | +56,201+36.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 38,747 | $6.98M | 0.2% | +787+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 94,595 | $6.89M | 0.2% | +91,829+3,319.9% | Added | History |
| WRLDWorld Acceptance Corp | COM | 52,676 | $6.67M | 0.2% | −470−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,805 | $6.61M | 0.2% | +2,134+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 142,663 | $6.47M | 0.2% | +38,412+36.8% | Added | History |
| ADBEAdobe Inc. | Stock | 16,495 | $6.33M | 0.2% | +1,880+12.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 136,454 | $5.95M | 0.2% | −16,260−10.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,502 | $5.78M | 0.2% | +891+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,920 | $5.71M | 0.2% | +48+0.7% | Added | History |
| GTYGetty Realty Corp | COM | 182,885 | $5.70M | 0.2% | −3,018−1.6% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 464,680 | $5.66M | 0.2% | +163,280+54.2% | Added | History |
| WMTWalmart Inc. | Stock | 64,296 | $5.64M | 0.2% | −267−0.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 73,217 | $5.56M | 0.2% | +398+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,296 | $5.39M | 0.2% | +1,626+18.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,572 | $4.98M | 0.2% | −480−2.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 60,827 | $4.97M | 0.2% | −2,048−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,198 | $4.95M | 0.2% | −82−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,660 | $4.88M | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 27,260 | $4.78M | 0.2% | +2,685+10.9% | Added | History |
| FFord Motor Co | Stock | 472,848 | $4.74M | 0.2% | −2,238−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,181 | $4.70M | 0.2% | −2,225−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,066 | $4.68M | 0.2% | −120−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 46,612 | $4.63M | 0.2% | −75−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 19,871 | $4.60M | 0.2% | −115−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 102,657 | $4.55M | 0.2% | −1,851−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,642 | $4.46M | 0.1% | −973−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 62,155 | $4.45M | 0.1% | −4,668−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 152,736 | $4.36M | 0.1% | −18,298−10.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,497 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 17,118 | $4.26M | 0.1% | −1,735−9.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 209,237 | $4.07M | 0.1% | +132,684+173.3% | Added | – |
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 |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $2.21M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.51M |
| PFEPfizer Inc | Stock | – | $1.48M |
| CORTCorcept Therapeutics Inc | COM | – | $1.26M |
| FMCFMC Corp | COM NEW | – | $1.23M |
| DVNDevon Energy Corp | Stock | – | $1.16M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $1.08M |
| FTAIFTAI Aviation Ltd. | SHS | – | $966.0K |
| BMYBristol Myers Squibb Co | Stock | – | $653.0K |
| HPQHP Inc | Stock | – | $601.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $468.0K |
| HUNHuntsman CORP | COM | – | $467.0K |
| FCXFreeport-McMoran Inc | Stock | – | $352.0K |
| FFord Motor Co | Stock | – | $295.0K |
| MNDYmonday.com Ltd. | SHS | – | $289.0K |
| CPNGCoupang, Inc. | CL A | – | $219.0K |
| UBERUber Technologies, Inc | Stock | – | $131.0K |
| GTMZoomInfo Technologies Inc. | Stock | – | $125.0K |
| PDPagerDuty, Inc. | COM | – | $42.0K |
| STNEStoneCo Ltd. | COM | – | $31.0K |
| LULUlululemon athletica inc. | Stock | – | $28.0K |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 1,004,074 | $5.15M | 0.2% | History |
| SKESkeena Resources Ltd | Common Stock | 150,000 | $1.31M | 0.1% | History |
| EXEExpand Energy Corp | COM | 11,357 | $1.13M | <0.1% | History |
| UGIUgi Corp | Stock | 15,284 | $431.0K | <0.1% | History |
| KRKroger Co | Stock | 5,534 | $338.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,502 | $240.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 797 | $221.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 207 | $219.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $218.0K | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,150 | $216.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 580 | $214.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,574 | $208.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,499 | $200.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 15,667 | $143.0K | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 84,950 | $74.0K | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 416,667 | $72.0K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25,200 | $66.0K | <0.1% | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 106,206 | $48.0K | <0.1% | History |