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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 |
|
GL |
Globe Life Inc |
29 |
- |
$80.40 |
$19,178,000 |
164,806 |
0.85% |
-882,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,000.00 |
$8,248,000 |
13 |
0.37% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$215.47 |
$6,261,000 |
30,434 |
0.28% |
443,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$240.49 |
$2,734,000 |
10,189 |
0.12% |
65,000 |
0 |
0.003 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
125 |
- |
$281.20 |
$2,524,000 |
9,714 |
0.11% |
428,000 |
0 |
0.007 |
General Contractors |
|
|
CL |
Colgate Palmolive Co |
136 |
- |
$97.01 |
$2,099,000 |
23,311 |
0.09% |
241,000 |
0 |
0.003 |
Personal Products |
|
|
SWN |
Southwestern Energy Co |
144 |
- |
$6.75 |
$1,990,000 |
262,550 |
0.09% |
270,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
150 |
- |
$243.29 |
$1,852,000 |
8,022 |
0.08% |
261,000 |
0 |
0.003 |
Cleaning Products |
|
|
TRUP |
Trupanion Inc. |
154 |
- |
$0.00 |
$1,726,000 |
62,500 |
0.08% |
-181,000 |
0 |
0.138 |
N/A |
|
|
RPM |
RPM International Inc |
174 |
- |
$111.88 |
$1,490,000 |
12,525 |
0.07% |
92,000 |
0 |
0.01 |
General Building Mate... |
|
|
KFY |
Korn Ferry International |
183 |
- |
$66.54 |
$1,355,000 |
20,606 |
0.06% |
132,000 |
0 |
0.037 |
Staffing & Outsourcin... |
|
|
PBA |
Pembina Pipeline Corp |
187 |
- |
$36.23 |
$1,302,000 |
36,828 |
0.06% |
34,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
190 |
- |
$51.30 |
$1,258,000 |
24,540 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
193 |
- |
$97.92 |
$1,181,000 |
12,056 |
0.05% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
194 |
- |
$435.85 |
$1,172,000 |
2,755 |
0.05% |
-42,000 |
0 |
0.001 |
Publishing |
|
|
ZETA |
Zeta Global Holdings Corp. |
197 |
- |
$15.60 |
$1,138,000 |
104,088 |
0.05% |
220,000 |
0 |
0.068 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
205 |
- |
$129.39 |
$1,052,000 |
7,073 |
0.05% |
22,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
BTE |
Baytex Energy Trust |
207 |
- |
$3.30 |
$1,035,000 |
285,000 |
0.05% |
89,000 |
0 |
0.051 |
Diversified Investments |
|
|
BK |
Bank of New York Mellon Corp |
212 |
- |
$58.68 |
$1,002,000 |
17,387 |
0.04% |
97,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BF.B |
Brown Forman Corporation |
214 |
- |
$43.55 |
$955,000 |
18,491 |
0.04% |
-101,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
FURY |
Fury Gold Mines Ltd |
222 |
- |
$0.39 |
$896,000 |
2,135,125 |
0.04% |
-185,000 |
0 |
1.813 |
N/A |
|
|
STHO |
Star Holdings |
223 |
- |
$0.00 |
$893,000 |
69,090 |
0.04% |
-142,000 |
0 |
0.518 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
226 |
- |
$588.82 |
$863,000 |
1,645 |
0.04% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
231 |
- |
$47.22 |
$819,000 |
16,845 |
0.04% |
-19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
233 |
- |
$340.34 |
$812,000 |
2,800 |
0.04% |
153,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
234 |
- |
$64.61 |
$807,000 |
13,530 |
0.04% |
65,000 |
0 |
0.003 |
Gold |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
235 |
- |
$26.66 |
$774,000 |
22,688 |
0.03% |
117,000 |
0 |
0.039 |
Drugs - Generic |
|
|
NI |
NiSource Inc |
251 |
- |
$28.07 |
$659,000 |
23,821 |
0.03% |
27,000 |
0 |
0.006 |
Multi Utilities |
|
|
SGOL |
Aberdeen Standard Physical ... |
253 |
- |
$22.25 |
$623,000 |
29,340 |
0.03% |
44,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NXST |
Nexstar Broadcasting Group Inc |
256 |
- |
$151.94 |
$603,000 |
3,500 |
0.03% |
54,000 |
0 |
0.008 |
Broadcasting - TV |
|
|
DTE |
DTE Energy Co |
257 |
- |
$110.57 |
$602,000 |
5,371 |
0.03% |
10,000 |
0 |
0.003 |
Electric Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
258 |
- |
$18.10 |
$600,000 |
34,679 |
0.03% |
48,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
263 |
- |
$182.79 |
$579,000 |
3,270 |
0.03% |
76,000 |
0 |
0.3 |
Conglomerates |
|
|
TPR |
Tapestry Inc |
267 |
- |
$41.01 |
$573,000 |
12,070 |
0.03% |
129,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
268 |
- |
$96.50 |
$559,000 |
5,633 |
0.02% |
55,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
269 |
- |
$233.73 |
$556,000 |
2,247 |
0.02% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
272 |
- |
$1,573.40 |
$529,000 |
350 |
0.02% |
-21,000 |
0 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
275 |
- |
$53.10 |
$511,000 |
9,450 |
0.02% |
-32,000 |
0 |
0 |
REIT - Retail |
|
|
OC |
Owens Corning |
276 |
- |
$179.31 |
$510,000 |
3,055 |
0.02% |
57,000 |
0 |
0.003 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
278 |
- |
$112.35 |
$486,000 |
3,858 |
0.02% |
-2,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
COF |
Capital One Financial Corp |
281 |
- |
$137.34 |
$475,000 |
3,190 |
0.02% |
57,000 |
0 |
0.001 |
Credit Services |
|
|
EGP |
Eastgroup Properties Inc |
288 |
- |
$166.67 |
$449,000 |
2,500 |
0.02% |
-10,000 |
0 |
0.005 |
REIT - Diversified |
|
|
WAT |
Waters Corp |
290 |
- |
$294.40 |
$444,000 |
1,290 |
0.02% |
19,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VOX |
Vanguard Telecom Services ETF |
291 |
- |
$135.19 |
$440,000 |
3,351 |
0.02% |
46,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
293 |
- |
$467.28 |
$432,000 |
1,033 |
0.02% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
304 |
- |
$205.99 |
$386,000 |
1,891 |
0.02% |
25,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
305 |
- |
$148.69 |
$385,000 |
2,624 |
0.02% |
22,000 |
0 |
0.001 |
Apparel Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
308 |
- |
$119.81 |
$367,000 |
3,035 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
309 |
- |
$26.96 |
$366,000 |
16,100 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
311 |
- |
$261.17 |
$349,000 |
1,287 |
0.02% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
313 |
- |
$237.84 |
$348,000 |
1,426 |
0.02% |
34,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
319 |
- |
$30.63 |
$317,000 |
9,397 |
0.01% |
18,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
321 |
- |
$52.69 |
$314,000 |
6,660 |
0.01% |
-15,000 |
0 |
0.001 |
Silver |
|
|
BWXT |
BWX Technologies Inc |
323 |
- |
$44.15 |
$312,000 |
3,037 |
0.01% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
325 |
- |
$146.82 |
$306,000 |
2,103 |
0.01% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
328 |
- |
$149.94 |
$298,000 |
1,747 |
0.01% |
71,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
329 |
- |
$460.00 |
$296,000 |
651 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
330 |
- |
$160.06 |
$294,000 |
1,698 |
0.01% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
335 |
- |
$503.60 |
$286,000 |
530 |
0.01% |
-8,000 |
0 |
0 |
Diagnostic Substances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
333 |
- |
$34.07 |
$286,000 |
9,040 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
337 |
- |
$277.62 |
$285,000 |
980 |
0.01% |
-96,000 |
0 |
0 |
CATV Systems |
|
|
WRB |
WR Berkley Corporation |
338 |
- |
$80.17 |
$284,000 |
3,214 |
0.01% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
341 |
- |
$51.89 |
$275,000 |
4,775 |
0.01% |
46,000 |
0 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
343 |
- |
$190.56 |
$274,000 |
1,500 |
0.01% |
45,000 |
0 |
0 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
345 |
- |
$35.39 |
$272,000 |
7,206 |
0.01% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
346 |
- |
$47.45 |
$270,000 |
5,683 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
350 |
- |
$210.59 |
$258,000 |
1,183 |
0.01% |
-11,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
353 |
- |
$58.00 |
$252,000 |
4,221 |
0.01% |
-9,000 |
0 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
352 |
- |
$274.70 |
$252,000 |
1,042 |
0.01% |
-33,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
OHI |
Omega Healthcare Investors Inc |
359 |
- |
$32.69 |
$242,000 |
7,646 |
0.01% |
8,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
PAYX |
Paychex Inc |
360 |
- |
$125.46 |
$241,000 |
1,960 |
0.01% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
362 |
- |
$72.68 |
$239,000 |
2,941 |
0.01% |
24,000 |
0 |
0.001 |
Food Wholesale |
|
|
CRL |
Charles River Laboratories ... |
367 |
- |
$209.80 |
$234,000 |
865 |
0.01% |
30,000 |
0 |
0 |
Biotechnology |
|
|
WBS |
Webster Financial Corp |
368 |
- |
$40.77 |
$231,000 |
4,556 |
0.01% |
0 |
0 |
0.005 |
Savings & Loans |
|
|
TGB |
Taseko Mines Limited (USA) |
379 |
- |
$2.58 |
$207,000 |
95,236 |
0.01% |
74,000 |
0 |
0.046 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
380 |
- |
$16.53 |
$207,000 |
12,585 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
385 |
- |
$0.00 |
$195,000 |
11,745 |
0.01% |
-17,000 |
0 |
0.005 |
N/A |
|
|
LAC |
Lithium Americas Corp |
390 |
- |
$2.81 |
$170,000 |
25,300 |
0.01% |
8,000 |
0 |
0.016 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
391 |
- |
$7.53 |
$160,000 |
20,000 |
0.01% |
8,000 |
0 |
0.071 |
Closed - End Fund - F... |
|
|
LAAC |
Lithium Americas Argentina ... |
394 |
- |
$16.19 |
$136,000 |
25,300 |
0.01% |
-24,000 |
0 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
395 |
- |
$6.79 |
$132,000 |
18,400 |
0.01% |
15,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
397 |
- |
$10.32 |
$128,000 |
11,304 |
0.01% |
29,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
399 |
- |
$9.89 |
$124,000 |
10,474 |
0.01% |
29,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DVAX |
Dynavax Technologies Corp |
398 |
- |
$11.28 |
$124,000 |
10,000 |
0.01% |
-16,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
400 |
- |
$2.61 |
$107,000 |
51,849 |
0% |
14,000 |
0 |
0.362 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
402 |
- |
$8.06 |
$104,000 |
15,667 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
404 |
- |
$3.87 |
$80,000 |
20,000 |
0% |
11,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
405 |
- |
$4.74 |
$79,000 |
16,270 |
0% |
12,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BRN |
Barnwell Industries Inc |
406 |
- |
$2.47 |
$72,000 |
30,410 |
0% |
-2,000 |
0 |
0.367 |
Independent Oil & Gas |
|
|
BGI |
Birks Group Inc. |
407 |
- |
$2.57 |
$57,000 |
17,000 |
0% |
-23,000 |
0 |
0.149 |
Jewelry Stores |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
408 |
- |
$0.00 |
$56,000 |
26,674 |
0% |
37,000 |
0 |
0.296 |
N/A |
|
|
DALN |
DallasNews Corp |
409 |
- |
$1.70 |
$53,000 |
14,000 |
0% |
-7,000 |
0 |
0.295 |
Publishing |
|
|
INUV |
Inuvo Inc |
413 |
- |
$0.24 |
$30,000 |
87,960 |
0% |
-7,000 |
0 |
0.09 |
Marketing Services |
|
|
TMC |
Tmc The Metals Company Ord Shs |
414 |
- |
$1.48 |
$29,000 |
20,000 |
0% |
7,000 |
0 |
0.009 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
415 |
- |
$0.00 |
$27,000 |
14,000 |
0% |
-6,000 |
0 |
0.005 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
416 |
- |
$0.61 |
$10,000 |
10,000 |
0% |
-4,000 |
0 |
0.025 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
418 |
- |
$0.00 |
$7,000 |
85,575 |
0% |
-26,000 |
0 |
0.095 |
N/A |
|
|
WISA |
Summit Wireless Technologie... |
419 |
- |
$0.26 |
$0 |
20,700 |
0% |
-2,000 |
0 |
0.268 |
N/A |
|
