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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 |
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$48,872,000 |
323,807 |
2.18% |
3,804,000 |
1,180 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.66 |
$32,346,000 |
179,322 |
1.44% |
6,901,000 |
11,852 |
0.002 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
13 |
- |
$549.45 |
$31,489,000 |
56,147 |
1.4% |
1,033,000 |
282 |
0.054 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.37 |
$26,403,000 |
173,407 |
1.18% |
2,570,000 |
4,294 |
0.003 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$41.20 |
$25,387,000 |
468,139 |
1.13% |
3,218,000 |
36,072 |
0.021 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
21 |
- |
$378.00 |
$24,366,000 |
59,322 |
1.09% |
1,010,000 |
914 |
0.019 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$103.68 |
$21,795,000 |
191,760 |
0.97% |
989,000 |
2,731 |
0.011 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
30 |
- |
$59.33 |
$18,781,000 |
296,980 |
0.84% |
4,057,000 |
10,746 |
0.014 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$259.46 |
$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 |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$175.99 |
$17,450,000 |
106,912 |
0.78% |
430,000 |
755 |
0.009 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.53 |
$17,286,000 |
622,932 |
0.77% |
680,000 |
46,130 |
0.011 |
Drug Manufacturers - ... |
|
|
OMER |
Omeros Corp |
37 |
- |
$4.06 |
$16,209,000 |
4,698,140 |
0.72% |
1,341,000 |
151,378 |
7.621 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
38 |
- |
$124.61 |
$15,536,000 |
112,785 |
0.69% |
3,415,000 |
32,934 |
0.075 |
Internet Service Prov... |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$18.07 |
$14,852,000 |
692,079 |
0.66% |
5,700,000 |
266,988 |
0.036 |
N/A |
|
|
EBAY |
eBay Inc |
41 |
- |
$52.13 |
$14,336,000 |
271,617 |
0.64% |
12,414,000 |
227,557 |
0.039 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.11 |
$12,650,000 |
108,827 |
0.56% |
2,979,000 |
12,100 |
0.003 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$48.11 |
$11,799,000 |
250,926 |
0.53% |
1,588,000 |
11,051 |
0.017 |
Copper |
|
|
INTC |
Intel Corp |
48 |
- |
$30.45 |
$11,281,000 |
255,399 |
0.5% |
-1,172,000 |
7,577 |
0.006 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$105.72 |
$10,859,000 |
112,265 |
0.48% |
-381,000 |
947 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$138.13 |
$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 |
|
|
W |
Wayfair Inc. |
62 |
- |
$52.62 |
$6,799,000 |
100,161 |
0.3% |
866,000 |
3,997 |
0.087 |
N/A |
|
|
DCO |
Ducommun Inc |
63 |
- |
$56.80 |
$6,760,000 |
131,780 |
0.3% |
-59,000 |
798 |
0.902 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$135.67 |
$6,664,000 |
48,490 |
0.3% |
448,000 |
90 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
66 |
- |
$444.63 |
$6,607,000 |
13,720 |
0.29% |
1,638,000 |
2,070 |
0.001 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$65.78 |
$6,191,000 |
89,952 |
0.28% |
502,000 |
5,519 |
0.003 |
Integrated Oil & Gas |
|
|
WK |
Workiva Llc |
69 |
- |
$74.47 |
$5,999,000 |
70,740 |
0.27% |
935,000 |
20,862 |
0.141 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.55 |
$4,999,000 |
81,704 |
0.22% |
191,000 |
110 |
0.002 |
Beverage Soft Drinks... |
|
|
GTY |
Getty Realty Corp |
77 |
- |
$26.77 |
$4,981,000 |
182,120 |
0.22% |
-324,000 |
578 |
0.406 |
REIT - Retail |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$4,850,000 |
9,034 |
0.22% |
679,000 |
24 |
0.006 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.67 |
$4,624,000 |
110,208 |
0.21% |
606,000 |
3,622 |
0.003 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$503.30 |
$4,517,000 |
8,128 |
0.2% |
927,000 |
335 |
0.006 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.06 |
$4,238,000 |
66,306 |
0.19% |
231,000 |
335 |
0.003 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
99 |
- |
$10.17 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$497.12 |
$3,778,000 |
7,636 |
0.17% |
1,265,000 |
2,862 |
0.001 |
Health Care Plans |
|
|
F |
Ford Motor Co |
107 |
- |
$12.50 |
$3,630,000 |
273,311 |
0.16% |
1,007,000 |
58,160 |
0.007 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
110 |
- |
$19.59 |
$3,201,000 |
174,563 |
0.14% |
281,000 |
9,040 |
0.008 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
115 |
- |
$15.16 |
$2,980,000 |
189,420 |
0.13% |
398,000 |
2,299 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PCYG |
Park City Group Inc |
120 |
- |
$15.87 |
$2,890,000 |
182,357 |
0.13% |
1,192,000 |
12,695 |
0.932 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
131 |
- |
$170.55 |
$2,343,000 |
13,845 |
0.1% |
-368,000 |
108 |
0.003 |
Drugs - Generic |
|
|
MCO |
Moodys Corp |
138 |
- |
$408.12 |
$2,078,000 |
5,286 |
0.09% |
170,000 |
400 |
0.003 |
Business Services |
|
|
CTO |
Cto Realty Growth Inc |
140 |
- |
$17.42 |
$2,076,000 |
122,470 |
0.09% |
985,000 |
59,492 |
0.651 |
Real Estate Development |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.04 |
$2,045,000 |
23,462 |
0.09% |
115,000 |
31 |
0.002 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
142 |
- |
$103.51 |
$2,034,000 |
15,443 |
0.09% |
-104,000 |
647 |
0.013 |
Synthetics |
|
|
IPA |
Immunoprecise Antibodies Or... |
146 |
- |
$1.05 |
$1,959,000 |
1,288,535 |
0.09% |
-232,000 |
7,230 |
6.902 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
149 |
- |
$16.03 |
$1,873,000 |
112,580 |
0.08% |
583,000 |
41,280 |
0.006 |
Gold |
|
|
RE |
Everest Re Group Ltd |
155 |
- |
$367.56 |
$1,726,000 |
4,341 |
0.08% |
240,000 |
137 |
0 |
Life & Health Insurance |
|
|
PD |
Pagerduty, Inc. |
156 |
- |
$21.58 |
$1,711,000 |
75,450 |
0.08% |
45,000 |
3,479 |
0.082 |
N/A |
|
|
NFLX |
Netflix Inc |
158 |
- |
$669.38 |
$1,708,000 |
2,812 |
0.08% |
345,000 |
12 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
162 |
- |
$525.31 |
$1,622,000 |
3,214 |
0.07% |
735,000 |
1,727 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
164 |
- |
$372.50 |
$1,612,000 |
4,682 |
0.07% |
240,000 |
268 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
165 |
- |
$76.93 |
$1,582,000 |
17,939 |
0.07% |
189,000 |
322 |
0.002 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
167 |
- |
$74.05 |
$1,532,000 |
21,906 |
0.07% |
74,000 |
54 |
0.005 |
Beverage Soft Drinks... |
|
|
HPE |
Hewlett Packard Enterprise Co |
168 |
- |
$21.60 |
$1,517,000 |
85,586 |
0.07% |
69,000 |
284 |
0.007 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
170 |
- |
$9.04 |
$1,499,000 |
189,219 |
0.07% |
51,000 |
12,879 |
0.105 |
N/A |
|
|
GE |
General Electric Co |
184 |
- |
$155.88 |
$1,322,000 |
7,532 |
0.06% |
367,000 |
50 |
0.001 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
191 |
- |
$40.41 |
$1,228,000 |
28,647 |
0.05% |
226,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
192 |
- |
$479.19 |
$1,182,000 |
2,662 |
0.05% |
101,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
198 |
- |
$32.88 |
$1,127,000 |
33,180 |
0.05% |
-174,000 |
150 |
0.004 |
Telecom Services - Do... |
|
|
ZION |
Zions Bancorporation |
200 |
- |
$40.75 |
$1,100,000 |
25,344 |
0.05% |
837,000 |
19,344 |
0.015 |
Domestic Regional Banks |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
206 |
- |
$54.60 |
$1,039,000 |
17,940 |
0.05% |
116,000 |
1,650 |
0.004 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
216 |
- |
$105.98 |
$947,000 |
9,241 |
0.04% |
36,000 |
221 |
0.007 |
Agricultural & Fertil... |
|
|
SMAR |
Smartsheet Inc |
224 |
- |
$41.78 |
$886,000 |
23,011 |
0.04% |
-82,000 |
2,770 |
0.017 |
N/A |
|
|
CEG |
Constellation Energy Corp |
237 |
- |
$214.90 |
$763,000 |
4,127 |
0.03% |
325,000 |
381 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
238 |
- |
$102.20 |
$747,000 |
8,155 |
0.03% |
93,000 |
1,200 |
0.001 |
Cigarettes & Other To... |
|
|
BCX |
Blackrock Resources & Commo... |
240 |
- |
$8.87 |
$726,000 |
80,000 |
0.03% |
73,000 |
6,500 |
0.081 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
252 |
- |
$50.43 |
$651,000 |
13,244 |
0.03% |
51,000 |
486 |
0.002 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
260 |
- |
$35.54 |
$592,000 |
15,765 |
0.03% |
81,000 |
1,519 |
0.002 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
262 |
- |
$163.68 |
$583,000 |
3,440 |
0.03% |
267,000 |
1,435 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
266 |
- |
$134.97 |
$578,000 |
4,579 |
0.03% |
-4,000 |
77 |
0 |
Electronic Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
265 |
- |
$258.24 |
$578,000 |
2,313 |
0.03% |
62,000 |
20 |
0.008 |
Insurance Brokers |
|
|
IAU |
iShares COMEX Gold Trust |
270 |
- |
$44.08 |
$543,000 |
12,931 |
0.02% |
192,000 |
3,946 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
271 |
- |
$51.90 |
$534,000 |
12,319 |
0.02% |
5,000 |
55 |
0.003 |
Industrial Metals & M... |
|
|
VICI |
Vici Properties Inc. |
273 |
- |
$28.29 |
$512,000 |
17,175 |
0.02% |
130,000 |
5,205 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
284 |
- |
$43.51 |
$467,000 |
13,462 |
0.02% |
-8,000 |
650 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
292 |
- |
$28.33 |
$437,000 |
14,973 |
0.02% |
47,000 |
176 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
294 |
- |
$121.15 |
$430,000 |
3,410 |
0.02% |
47,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
298 |
- |
$254.85 |
$419,000 |
1,679 |
0.02% |
47,000 |
70 |
0 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
303 |
- |
$32.38 |
$387,000 |
10,480 |
0.02% |
17,000 |
475 |
0.001 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
326 |
- |
$15.80 |
$305,000 |
19,080 |
0.01% |
-18,000 |
900 |
0.001 |
Wireless Communications |
|
|
DDOG |
Datadog, Inc. |
363 |
- |
$0.00 |
$239,000 |
1,937 |
0.01% |
28,000 |
200 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
364 |
- |
$59.50 |
$238,000 |
3,795 |
0.01% |
238,000 |
3,795 |
0.001 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
381 |
- |
$138.20 |
$204,000 |
1,329 |
0.01% |
204,000 |
1,329 |
0.001 |
Heavy Construction |
|
|
HRTX |
Heron Therapeutics Inc |
411 |
- |
$3.60 |
$37,000 |
13,415 |
0% |
18,000 |
2,000 |
0.011 |
Synthetics |
|
