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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 |
- |
$28.97 |
$209,156,000 |
8,303,147 |
9.31% |
-62,111,000 |
-48,680 |
7.119 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$33.97 |
$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 |
- |
$442.57 |
$94,347,000 |
224,252 |
4.2% |
8,544,000 |
-3,924 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.54 |
$82,396,000 |
195,939 |
3.67% |
12,126,000 |
-1,083 |
0.014 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$76,450,000 |
445,827 |
3.4% |
-10,152,000 |
-3,984 |
0.003 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$41.17 |
$62,073,000 |
1,592,844 |
2.76% |
1,652,000 |
-141,902 |
0.132 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$47,218,000 |
235,735 |
2.1% |
6,520,000 |
-3,526 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.79 |
$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 - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.84 |
$29,883,000 |
77,901 |
1.33% |
2,167,000 |
-2,076 |
0.007 |
Home Improvement Stores |
|
|
HXL |
Hexcel Corp |
15 |
- |
$62.25 |
$29,395,000 |
403,499 |
1.31% |
-1,002,000 |
-8,658 |
0.425 |
Aerospace/Defense Pro... |
|
|
RRC |
Range Resources Corp |
16 |
- |
$35.25 |
$27,678,000 |
803,900 |
1.23% |
853,000 |
-77,350 |
0.314 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$168.59 |
$27,675,000 |
151,979 |
1.23% |
3,722,000 |
-2,588 |
0.009 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$47.76 |
$24,963,000 |
545,285 |
1.11% |
-821,000 |
-64,700 |
0.095 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$504.16 |
$23,631,000 |
48,666 |
1.05% |
6,395,000 |
-28 |
0.002 |
Internet Service Prov... |
|
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$19.89 |
$23,173,000 |
1,536,677 |
1.03% |
-3,111,000 |
-72,900 |
0.731 |
Silver |
|
|
STRS |
Stratus Properties Inc |
25 |
- |
$24.81 |
$21,738,000 |
952,174 |
0.97% |
-7,524,000 |
-61,750 |
10.294 |
Real Estate Development |
|
|
CPRT |
Copart Inc |
26 |
- |
$53.21 |
$20,398,000 |
352,181 |
0.91% |
2,870,000 |
-5,524 |
0.037 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$131.88 |
$20,106,000 |
22,252 |
0.9% |
7,117,000 |
-3,976 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$446.46 |
$19,861,000 |
47,549 |
0.88% |
-748,000 |
-5,874 |
0.014 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$56.22 |
$18,748,000 |
373,543 |
0.83% |
-69,000 |
-14,589 |
0.032 |
Food - Major Diversified |
|
|
CACC |
Credit Acceptance Corporation |
34 |
- |
$471.05 |
$18,247,000 |
33,083 |
0.81% |
530,000 |
-174 |
0.187 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$145.54 |
$14,879,000 |
94,057 |
0.66% |
13,000 |
-786 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$222.10 |
$13,166,000 |
53,537 |
0.59% |
-122,000 |
-563 |
0.008 |
Railroads |
|
|
PEP |
Pepsico Inc |
44 |
- |
$163.81 |
$12,388,000 |
70,784 |
0.55% |
352,000 |
-85 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.24 |
$12,086,000 |
318,735 |
0.54% |
1,200,000 |
-4,585 |
0.004 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$59.84 |
$11,538,000 |
177,530 |
0.51% |
936,000 |
-24 |
0.019 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$69.43 |
$11,133,000 |
170,434 |
0.5% |
1,256,000 |
-930 |
0.023 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
51 |
- |
$301.62 |
$9,904,000 |
31,190 |
0.44% |
1,431,000 |
-10,801 |
0.04 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$152.57 |
$9,405,000 |
59,622 |
0.42% |
-277,000 |
-5,291 |
0.003 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$79.66 |
$9,345,000 |
121,884 |
0.42% |
-104,000 |
-948 |
0.017 |
Diversified Chemicals |
|
|
WRLD |
World Acceptance Corp |
54 |
- |
$119.41 |
$8,851,000 |
61,050 |
0.39% |
861,000 |
-164 |
0.889 |
Credit Services |
|
|
HHH |
Howard Hughes Corp |
55 |
- |
$67.32 |
$8,521,000 |
117,339 |
0.38% |
-1,601,000 |
-974 |
0.234 |
REIT - Diversified |
|
|
CMPR |
Cimpress NV |
57 |
- |
$82.87 |
$8,223,000 |
92,905 |
0.37% |
754,000 |
-403 |
0.357 |
Business Services |
|
|
V |
Visa Inc |
60 |
- |
$270.66 |
$6,872,000 |
24,623 |
0.31% |
366,000 |
-367 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$60.64 |
$6,849,000 |
102,242 |
0.31% |
209,000 |
-5,883 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$237.03 |
$6,741,000 |
32,689 |
0.3% |
1,241,000 |
-1,250 |
0.004 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$878.45 |
$5,854,000 |
7,525 |
0.26% |
971,000 |
-851 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$45.68 |
$5,663,000 |
113,472 |
0.25% |
-162,000 |
-1,825 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,735.04 |
$5,231,000 |
3,947 |
0.23% |
762,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$65.85 |
$5,177,000 |
73,956 |
0.23% |
-273,000 |
-1,292 |
0.005 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$73.35 |
$5,018,000 |
69,343 |
0.22% |
-784,000 |
-5,517 |
0.003 |
N/A |
|
|
GDDY |
Godaddy Inc. |
78 |
- |
$137.53 |
$4,904,000 |
41,320 |
0.22% |
453,000 |
-603 |
0.025 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$78.10 |
$4,899,000 |
61,105 |
0.22% |
563,000 |
-650 |
0.014 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$172.51 |
$4,851,000 |
35,654 |
0.22% |
1,142,000 |
-9 |
0.001 |
Semiconductor - Integ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
82 |
- |
$42.46 |
$4,840,000 |
111,944 |
0.22% |
-791,000 |
-379 |
0.012 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$298.62 |
$4,384,000 |
15,421 |
0.2% |
-151,000 |
-325 |
0.003 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$60.22 |
$4,380,000 |
54,914 |
0.2% |
-201,000 |
-3,108 |
0.004 |
Drug Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$79.59 |
$4,335,000 |
63,990 |
0.19% |
16,000 |
-144 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
88 |
- |
$203.64 |
$4,253,000 |
19,951 |
0.19% |
372,000 |
-1,721 |
0.005 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$215.33 |
$4,234,000 |
25,010 |
0.19% |
488,000 |
-889 |
0.002 |
Communication Equipment |
|
|
YELP |
Yelp Inc |
91 |
- |
$36.27 |
$4,205,000 |
106,736 |
0.19% |
-850,000 |
-40 |
0.144 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
92 |
- |
$344.98 |
$4,159,000 |
11,622 |
0.19% |
596,000 |
-275 |
0.003 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
93 |
- |
$188.64 |
$4,145,000 |
21,652 |
0.18% |
553,000 |
-130 |
0.007 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$35.12 |
$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 |
- |
$242.62 |
$3,993,000 |
15,987 |
0.18% |
-2,000 |
-1,161 |
0.004 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$142.50 |
$3,956,000 |
30,809 |
0.18% |
525,000 |
-2,355 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$106.46 |
$3,892,000 |
34,311 |
0.17% |
377,000 |
-1,800 |
0.006 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
101 |
- |
$169.21 |
$3,867,000 |
20,250 |
0.17% |
543,000 |
-75 |
0.002 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
103 |
- |
$35.64 |
$3,738,000 |
95,902 |
0.17% |
-76,000 |
-7,395 |
0.007 |
Domestic Regional Banks |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
104 |
- |
$0.00 |
$3,728,000 |
117,885 |
0.17% |
-1,194,000 |
-69,354 |
0.176 |
N/A |
|
|
GIC |
Global Industrial Co |
105 |
- |
$32.13 |
$3,715,000 |
82,969 |
0.17% |
456,000 |
-950 |
0.222 |
Catalog & Mail Order ... |
|
|
LIN |
Linde Plc |
108 |
- |
$436.95 |
$3,592,000 |
7,735 |
0.16% |
405,000 |
-25 |
0.002 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
109 |
- |
$26.73 |
$3,583,000 |
128,500 |
0.16% |
-975,000 |
-50,100 |
0.016 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
111 |
- |
$109.18 |
$3,176,000 |
31,576 |
0.14% |
514,000 |
-559 |
0.006 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$170.07 |
$3,128,000 |
15,525 |
0.14% |
816,000 |
-60 |
0.005 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
113 |
- |
$17.64 |
$3,128,000 |
177,741 |
0.14% |
113,000 |
-1,935 |
0 |
Long Distance Carriers |
|
|
SEIC |
SEI Investments Co |
114 |
- |
$64.43 |
$3,052,000 |
42,450 |
0.14% |
323,000 |
-500 |
0.029 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
116 |
- |
$498.98 |
$2,917,000 |
6,068 |
0.13% |
215,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
117 |
- |
$56.83 |
$2,916,000 |
50,540 |
0.13% |
-575,000 |
-571 |
0.02 |
Industrial Metals & M... |
|
|
BRX |
Brixmor Property Group Inc. |
118 |
- |
$22.28 |
$2,895,000 |
123,437 |
0.13% |
9,000 |
-595 |
0.042 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
119 |
- |
$99.97 |
$2,891,000 |
23,631 |
0.13% |
737,000 |
-231 |
0.001 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$223.35 |
$2,879,000 |
11,303 |
0.13% |
315,000 |
-216 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$227.67 |
$2,602,000 |
12,492 |
0.12% |
101,000 |
-500 |
0.004 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
124 |
- |
$33.66 |
$2,585,000 |
58,453 |
0.12% |
390,000 |
-4,981 |
0.066 |
N/A |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$231.94 |
$2,518,000 |
8,359 |
0.11% |
297,000 |
-80 |
0.001 |
Internet Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
127 |
- |
$60.60 |
$2,505,000 |
37,570 |
0.11% |
-341,000 |
-2,827 |
0.042 |
N/A |
|
|
APH |
Amphenol Corp |
128 |
- |
$68.27 |
$2,496,000 |
21,636 |
0.11% |
237,000 |
-1,148 |
0.004 |
Diversified Electronics |
|
|
DRRX |
Durect Corp |
129 |
- |
$1.65 |
$2,440,000 |
2,016,622 |
0.11% |
1,174,000 |
-129,380 |
8.849 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
130 |
- |
$10.17 |
$2,389,000 |
200,122 |
0.11% |
50,000 |
-15,809 |
0.016 |
N/A |
|
|
AWK |
American Water Works Compan... |
132 |
- |
$129.30 |
$2,322,000 |
18,998 |
0.1% |
-193,000 |
-60 |
0.01 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$317.31 |
$2,207,000 |
7,767 |
0.1% |
-228,000 |
-490 |
0.003 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
134 |
- |
$197.03 |
$2,185,000 |
11,060 |
0.1% |
-272,000 |
-323 |
0.002 |
Integrated Telecommun... |
|
|
OGE |
OGE Energy Corp |
135 |
- |
$35.24 |
$2,184,000 |
63,664 |
0.1% |
-40,000 |
-20 |
0.032 |
Electric Utilities |
|
|
HPQ |
HP Inc |
137 |
- |
$35.51 |
$2,097,000 |
69,380 |
0.09% |
6,000 |
-100 |
0.005 |
Diversified Computer ... |
|
|
STRA |
Strayer Education Inc |
139 |
- |
$0.00 |
$2,077,000 |
19,949 |
0.09% |
228,000 |
-65 |
0.081 |
Education & Training ... |
|
|
FDX |
Fedex Corp |
143 |
- |
$246.43 |
$2,000,000 |
6,903 |
0.09% |
102,000 |
-600 |
0.003 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
145 |
- |
$385.44 |
$1,972,000 |
6,150 |
0.09% |
398,000 |
-15 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
147 |
- |
$224.82 |
$1,940,000 |
8,520 |
0.09% |
333,000 |
-60 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
148 |
- |
$542.78 |
$1,903,000 |
3,638 |
0.08% |
-21,000 |
-410 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
151 |
- |
$109.39 |
$1,768,000 |
13,888 |
0.08% |
93,000 |
-545 |
0.001 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
152 |
- |
$90.87 |
$1,750,000 |
19,276 |
0.08% |
-13,000 |
-100 |
0.006 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
153 |
- |
$65.50 |
$1,738,000 |
24,844 |
0.08% |
115,000 |
-65 |
0.004 |
Food - Major Diversified |
|
|
M |
Macys Inc |
157 |
- |
$18.36 |
$1,709,000 |
85,501 |
0.08% |
-12,000 |
-25 |
0.028 |
Department Stores |
|
|
CAT |
Caterpillar Inc |
159 |
- |
$321.47 |
$1,702,000 |
4,645 |
0.08% |
269,000 |
-202 |
0.001 |
Farm & Construction M... |
|
|
ST |
Sensata Technologies Holdin... |
160 |
- |
$38.15 |
$1,665,000 |
45,307 |
0.07% |
-200,000 |
-4,343 |
0.029 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
161 |
- |
$136.76 |
$1,663,000 |
10,180 |
0.07% |
-445,000 |
-5,655 |
0.002 |
Oil & Gas Refining, P... |
|
|
DBX |
Dropbox Inc |
163 |
- |
$21.23 |
$1,615,000 |
66,480 |
0.07% |
-535,000 |
-6,453 |
0.021 |
N/A |
|
