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| Name: |
INGALLS & SNYDER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CORT |
Corcept Therapeutics Inc |
1 |
- |
$28.80 |
$209,156,000 |
8,303,147 |
9.31% |
-62,111,000 |
-48,680 |
7.119 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$77.14 |
$105,016,000 |
1,375,992 |
4.68% |
4,190,000 |
-162,869 |
0.117 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$102,751,000 |
391,432 |
4.58% |
-6,883,000 |
-96,089 |
0.16 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$94,347,000 |
224,252 |
4.2% |
8,544,000 |
-3,924 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$82,396,000 |
195,939 |
3.67% |
12,126,000 |
-1,083 |
0.014 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$76,450,000 |
445,827 |
3.4% |
-10,152,000 |
-3,984 |
0.003 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$41.78 |
$62,073,000 |
1,592,844 |
2.76% |
1,652,000 |
-141,902 |
0.132 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$48,872,000 |
323,807 |
2.18% |
3,804,000 |
1,180 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$47,218,000 |
235,735 |
2.1% |
6,520,000 |
-3,526 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$37,765,000 |
232,759 |
1.68% |
2,566,000 |
-7,442 |
0.009 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$32,803,000 |
248,605 |
1.46% |
4,504,000 |
-10,973 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$32,346,000 |
179,322 |
1.44% |
6,901,000 |
11,852 |
0.002 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
13 |
- |
$541.40 |
$31,489,000 |
56,147 |
1.4% |
1,033,000 |
282 |
0.054 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.15 |
$29,883,000 |
77,901 |
1.33% |
2,167,000 |
-2,076 |
0.007 |
Home Improvement Stores |
|
|
HXL |
Hexcel Corp |
15 |
- |
$70.41 |
$29,395,000 |
403,499 |
1.31% |
-1,002,000 |
-8,658 |
0.425 |
Aerospace/Defense Pro... |
|
|
RRC |
Range Resources Corp |
16 |
- |
$37.56 |
$27,678,000 |
803,900 |
1.23% |
853,000 |
-77,350 |
0.314 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.93 |
$27,675,000 |
151,979 |
1.23% |
3,722,000 |
-2,588 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$179.54 |
$26,403,000 |
173,407 |
1.18% |
2,570,000 |
4,294 |
0.003 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$42.27 |
$25,387,000 |
468,139 |
1.13% |
3,218,000 |
36,072 |
0.021 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$53.40 |
$24,963,000 |
545,285 |
1.11% |
-821,000 |
-64,700 |
0.095 |
Industrial Metals & M... |
|
|
DE |
Deere & Co |
21 |
- |
$386.74 |
$24,366,000 |
59,322 |
1.09% |
1,010,000 |
914 |
0.019 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$23,631,000 |
48,666 |
1.05% |
6,395,000 |
-28 |
0.002 |
Internet Service Prov... |
|
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$22.22 |
$23,173,000 |
1,536,677 |
1.03% |
-3,111,000 |
-72,900 |
0.731 |
Silver |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$102.96 |
$21,795,000 |
191,760 |
0.97% |
989,000 |
2,731 |
0.011 |
Drug Manufacturers - ... |
|
|
STRS |
Stratus Properties Inc |
25 |
- |
$24.56 |
$21,738,000 |
952,174 |
0.97% |
-7,524,000 |
-61,750 |
10.294 |
Real Estate Development |
|
|
CPRT |
Copart Inc |
26 |
- |
$54.93 |
$20,398,000 |
352,181 |
0.91% |
2,870,000 |
-5,524 |
0.037 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$953.86 |
$20,106,000 |
22,252 |
0.9% |
7,117,000 |
-3,976 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$470.41 |
$19,861,000 |
47,549 |
0.88% |
-748,000 |
-5,874 |
0.014 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
29 |
- |
$83.33 |
$19,178,000 |
164,806 |
0.85% |
-882,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
30 |
- |
$64.74 |
$18,781,000 |
296,980 |
0.84% |
4,057,000 |
10,746 |
0.014 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.28 |
$18,748,000 |
373,543 |
0.83% |
-69,000 |
-14,589 |
0.032 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$265.00 |
$18,659,000 |
72,005 |
0.83% |
2,413,000 |
121 |
0.016 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$18,436,000 |
189,032 |
0.82% |
2,727,000 |
2,332 |
0.013 |
Conglomerates |
|
|
CACC |
Credit Acceptance Corporation |
34 |
- |
$493.48 |
$18,247,000 |
33,083 |
0.81% |
530,000 |
-174 |
0.187 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$164.36 |
$17,450,000 |
106,912 |
0.78% |
430,000 |
755 |
0.009 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.56 |
$17,286,000 |
622,932 |
0.77% |
680,000 |
46,130 |
0.011 |
Drug Manufacturers - ... |
|
|
OMER |
Omeros Corp |
37 |
- |
$3.36 |
$16,209,000 |
4,698,140 |
0.72% |
1,341,000 |
151,378 |
7.621 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
38 |
- |
$111.71 |
$15,536,000 |
112,785 |
0.69% |
3,415,000 |
32,934 |
0.075 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.24 |
$14,879,000 |
94,057 |
0.66% |
13,000 |
-786 |
0.004 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.97 |
$14,852,000 |
692,079 |
0.66% |
5,700,000 |
266,988 |
0.036 |
N/A |
|
|
EBAY |
eBay Inc |
41 |
- |
$52.17 |
$14,336,000 |
271,617 |
0.64% |
12,414,000 |
227,557 |
0.039 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.96 |
$13,166,000 |
53,537 |
0.59% |
-122,000 |
-563 |
0.008 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.85 |
$12,650,000 |
108,827 |
0.56% |
2,979,000 |
12,100 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
44 |
- |
$181.08 |
$12,388,000 |
70,784 |
0.55% |
352,000 |
-85 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.65 |
$12,086,000 |
318,735 |
0.54% |
1,200,000 |
-4,585 |
0.004 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$54.32 |
$11,799,000 |
250,926 |
0.53% |
1,588,000 |
11,051 |
0.017 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$63.35 |
$11,538,000 |
177,530 |
0.51% |
936,000 |
-24 |
0.019 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
48 |
- |
$31.74 |
$11,281,000 |
255,399 |
0.5% |
-1,172,000 |
7,577 |
0.006 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$72.86 |
$11,133,000 |
170,434 |
0.5% |
1,256,000 |
-930 |
0.023 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$102.84 |
$10,859,000 |
112,265 |
0.48% |
-381,000 |
947 |
0.005 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
51 |
- |
$314.38 |
$9,904,000 |
31,190 |
0.44% |
1,431,000 |
-10,801 |
0.04 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$9,405,000 |
59,622 |
0.42% |
-277,000 |
-5,291 |
0.003 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$79.52 |
$9,345,000 |
121,884 |
0.42% |
-104,000 |
-948 |
0.017 |
Diversified Chemicals |
|
|
WRLD |
World Acceptance Corp |
54 |
- |
$129.02 |
$8,851,000 |
61,050 |
0.39% |
861,000 |
-164 |
0.889 |
Credit Services |
|
|
HHH |
Howard Hughes Corp |
55 |
- |
$66.45 |
$8,521,000 |
117,339 |
0.38% |
-1,601,000 |
-974 |
0.234 |
REIT - Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$625,150.00 |
$8,248,000 |
13 |
0.37% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMPR |
Cimpress NV |
57 |
- |
$82.54 |
$8,223,000 |
92,905 |
0.37% |
754,000 |
-403 |
0.357 |
Business Services |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.63 |
$7,776,000 |
61,903 |
0.35% |
1,300,000 |
475 |
0.002 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$7,188,000 |
150,155 |
0.32% |
1,166,000 |
475 |
0.024 |
Major Airlines |
|
|
V |
Visa Inc |
60 |
- |
$275.95 |
$6,872,000 |
24,623 |
0.31% |
366,000 |
-367 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$6,849,000 |
102,242 |
0.31% |
209,000 |
-5,883 |
0.009 |
N/A |
|
|
W |
Wayfair Inc. |
62 |
- |
$64.24 |
$6,799,000 |
100,161 |
0.3% |
866,000 |
3,997 |
0.087 |
N/A |
|
|
DCO |
Ducommun Inc |
63 |
- |
$58.08 |
$6,760,000 |
131,780 |
0.3% |
-59,000 |
798 |
0.902 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$219.80 |
$6,741,000 |
32,689 |
0.3% |
1,241,000 |
-1,250 |
0.004 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$137.27 |
$6,664,000 |
48,490 |
0.3% |
448,000 |
90 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.10 |
$6,607,000 |
13,720 |
0.29% |
1,638,000 |
2,070 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$224.23 |
$6,261,000 |
30,434 |
0.28% |
443,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$71.85 |
$6,191,000 |
89,952 |
0.28% |
502,000 |
5,519 |
0.003 |
Integrated Oil & Gas |
|
|
WK |
Workiva Llc |
69 |
- |
$82.90 |
$5,999,000 |
70,740 |
0.27% |
935,000 |
20,862 |
0.141 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$803.17 |
$5,854,000 |
7,525 |
0.26% |
971,000 |
-851 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.94 |
$5,663,000 |
113,472 |
0.25% |
-162,000 |
-1,825 |
0.003 |
Networking & Communic... |
|
|
GMXAY |
GENMAB AS |
72 |
New |
$29.15 |
$5,312,000 |
177,583 |
0.24% |
5,312,000 |
177,583 |
0.289 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,399.20 |
$5,231,000 |
3,947 |
0.23% |
762,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.66 |
$5,177,000 |
73,956 |
0.23% |
-273,000 |
-1,292 |
0.005 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$86.13 |
$5,018,000 |
69,343 |
0.22% |
-784,000 |
-5,517 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.91 |
$4,999,000 |
81,704 |
0.22% |
191,000 |
110 |
0.002 |
Beverage Soft Drinks... |
|
|
GTY |
Getty Realty Corp |
77 |
- |
$28.24 |
$4,981,000 |
182,120 |
0.22% |
-324,000 |
578 |
0.406 |
REIT - Retail |
|
|
GDDY |
Godaddy Inc. |
78 |
- |
$138.87 |
$4,904,000 |
41,320 |
0.22% |
453,000 |
-603 |
0.025 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$83.01 |
$4,899,000 |
61,105 |
0.22% |
563,000 |
-650 |
0.014 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$153.67 |
$4,851,000 |
35,654 |
0.22% |
1,142,000 |
-9 |
0.001 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$4,850,000 |
9,034 |
0.22% |
679,000 |
24 |
0.006 |
Drugs Wholesale |
|
|
STM |
STMicroelectronics N.V. (ADR) |
82 |
- |
$40.96 |
$4,840,000 |
111,944 |
0.22% |
-791,000 |
-379 |
0.012 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.62 |
$4,624,000 |
110,208 |
0.21% |
606,000 |
3,622 |
0.003 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$546.87 |
$4,517,000 |
8,128 |
0.2% |
927,000 |
335 |
0.006 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$314.85 |
$4,384,000 |
15,421 |
0.2% |
-151,000 |
-325 |
0.003 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$57.32 |
$4,380,000 |
54,914 |
0.2% |
-201,000 |
-3,108 |
0.004 |
Drug Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$79.18 |
$4,335,000 |
63,990 |
0.19% |
16,000 |
-144 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
88 |
- |
$208.33 |
$4,253,000 |
19,951 |
0.19% |
372,000 |
-1,721 |
0.005 |
Waste Management |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.95 |
$4,238,000 |
66,306 |
0.19% |
231,000 |
335 |
0.003 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$200.85 |
$4,234,000 |
25,010 |
0.19% |
488,000 |
-889 |
0.002 |
Communication Equipment |
|
|
YELP |
Yelp Inc |
91 |
- |
$36.89 |
$4,205,000 |
106,736 |
0.19% |
-850,000 |
-40 |
0.144 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
92 |
- |
$330.51 |
$4,159,000 |
11,622 |
0.19% |
596,000 |
-275 |
0.003 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
93 |
- |
$186.48 |
$4,145,000 |
21,652 |
0.18% |
553,000 |
-130 |
0.007 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.78 |
$4,076,000 |
112,665 |
0.18% |
-84,000 |
-2,833 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ALSN |
Allison Transmission Holdin... |
95 |
- |
$82.28 |
$4,069,000 |
50,140 |
0.18% |
-414,000 |
-26,955 |
0.045 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$252.14 |
$3,993,000 |
15,987 |
0.18% |
-2,000 |
-1,161 |
0.004 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$135.16 |
$3,956,000 |
30,809 |
0.18% |
525,000 |
-2,355 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$113.70 |
$3,892,000 |
34,311 |
0.17% |
377,000 |
-1,800 |
0.006 |
Industrial Electrical... |
|
|
VIAC |
CBS Corp Class B |
99 |
- |
$12.10 |
$3,889,000 |
330,441 |
0.17% |
-560,000 |
29,652 |
0.058 |
Broadcasting - TV |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$3,888,000 |
64,609 |
0.17% |
286,000 |
41,759 |
0.002 |
Discount, Variety Stores |
|
