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INGALLS & SNYDER LLC |
| City: |
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NY |
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100006 |
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Menu
 |
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 |
- |
$22.66 |
$271,267,000 |
8,351,827 |
12.38% |
44,038,000 |
11,634 |
7.161 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$109,634,000 |
487,521 |
5% |
-8,032,000 |
-25,073 |
0.2 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$76.83 |
$100,826,000 |
1,538,861 |
4.6% |
-2,749,000 |
-62,735 |
0.13 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$86,602,000 |
449,811 |
3.95% |
6,619,000 |
-17,355 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$404.27 |
$85,803,000 |
228,176 |
3.91% |
11,187,000 |
-8,138 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$399.89 |
$70,270,000 |
197,022 |
3.21% |
-893,000 |
-6,126 |
0.014 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$37.58 |
$60,421,000 |
1,734,746 |
2.76% |
2,204,000 |
6,736 |
0.143 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$45,068,000 |
322,627 |
2.06% |
1,581,000 |
-9,691 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$40,698,000 |
239,261 |
1.86% |
5,607,000 |
-2,711 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$157.29 |
$35,199,000 |
240,201 |
1.61% |
-212,000 |
-2,570 |
0.01 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$527.27 |
$30,456,000 |
55,865 |
1.39% |
1,799,000 |
-3,309 |
0.053 |
Diversified Machinery |
|
|
HXL |
Hexcel Corp |
12 |
- |
$61.40 |
$30,397,000 |
412,157 |
1.39% |
4,193,000 |
9,883 |
0.435 |
Aerospace/Defense Pro... |
|
|
STRS |
Stratus Properties Inc |
13 |
- |
$22.48 |
$29,262,000 |
1,013,924 |
1.33% |
800,000 |
-24,833 |
10.961 |
Real Estate Development |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.23 |
$28,299,000 |
259,578 |
1.29% |
340,000 |
-12,001 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$332.89 |
$27,716,000 |
79,977 |
1.26% |
5,917,000 |
7,833 |
0.007 |
Home Improvement Stores |
|
|
RRC |
Range Resources Corp |
16 |
- |
$34.78 |
$26,825,000 |
881,250 |
1.22% |
-3,371,000 |
-50,450 |
0.344 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
- |
$19.06 |
$26,284,000 |
1,609,577 |
1.2% |
5,866,000 |
199,479 |
0.766 |
Silver |
|
|
TCK |
Teck Resources Ltd |
18 |
- |
$47.72 |
$25,784,000 |
609,985 |
1.18% |
-368,000 |
3,075 |
0.106 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.22 |
$25,445,000 |
167,470 |
1.16% |
3,598,000 |
-4,388 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$164.66 |
$23,953,000 |
154,567 |
1.09% |
-458,000 |
-9,198 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$157.46 |
$23,833,000 |
169,113 |
1.09% |
-1,918,000 |
-26,195 |
0.003 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
22 |
- |
$400.60 |
$23,356,000 |
58,408 |
1.07% |
1,230,000 |
-222 |
0.019 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$48.30 |
$22,169,000 |
432,067 |
1.01% |
-5,919,000 |
-51,879 |
0.019 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$105.27 |
$20,806,000 |
189,029 |
0.95% |
5,848,000 |
34,586 |
0.011 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$403.11 |
$20,609,000 |
53,423 |
0.94% |
5,223,000 |
5,871 |
0.016 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
26 |
- |
$65.00 |
$20,060,000 |
164,806 |
0.92% |
2,141,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$46.85 |
$18,817,000 |
388,132 |
0.86% |
-1,285,000 |
-18,782 |
0.033 |
Food - Major Diversified |
|
|
CACC |
Credit Acceptance Corporation |
28 |
- |
$536.40 |
$17,717,000 |
33,257 |
0.81% |
2,410,000 |
-10 |
0.188 |
Credit Services |
|
|
CPRT |
Copart Inc |
29 |
- |
$53.20 |
$17,528,000 |
357,705 |
0.8% |
1,766,000 |
-8,077 |
0.075 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$501.80 |
$17,236,000 |
48,694 |
0.79% |
2,878,000 |
868 |
0.002 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$160.85 |
$17,020,000 |
106,157 |
0.78% |
2,313,000 |
1,143 |
0.009 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.39 |
$16,606,000 |
576,802 |
0.76% |
-3,387,000 |
-25,951 |
0.01 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$245.39 |
$16,246,000 |
71,884 |
0.74% |
1,531,000 |
1,201 |
0.016 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
34 |
- |
$100.71 |
$15,709,000 |
186,700 |
0.72% |
2,809,000 |
7,457 |
0.013 |
Conglomerates |
|
|
OMER |
Omeros Corp |
35 |
- |
$3.21 |
$14,868,000 |
4,546,762 |
0.68% |
1,309,000 |
-96,824 |
7.375 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.74 |
$14,866,000 |
94,843 |
0.68% |
-545,000 |
-4,104 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
37 |
- |
$58.32 |
$14,724,000 |
286,234 |
0.67% |
1,747,000 |
-29,267 |
0.014 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$229.81 |
$13,288,000 |
54,100 |
0.61% |
2,255,000 |
-80 |
0.008 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$846.71 |
$12,989,000 |
26,228 |
0.59% |
4,023,000 |
5,615 |
0.001 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$12,969,000 |
54,865 |
0.59% |
1,957,000 |
-1,051 |
0.022 |
Railroads |
|
|
INTC |
Intel Corp |
41 |
- |
$35.04 |
$12,453,000 |
247,822 |
0.57% |
5,046,000 |
39,471 |
0.006 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$128.30 |
$12,121,000 |
79,851 |
0.55% |
4,123,000 |
2,258 |
0.053 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.27 |
$12,036,000 |
70,869 |
0.55% |
-207,000 |
-1,386 |
0.005 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
44 |
- |
$92.57 |
$11,240,000 |
111,318 |
0.51% |
141,000 |
2,357 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$35.77 |
$10,886,000 |
323,320 |
0.5% |
1,187,000 |
-30,934 |
0.004 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$66.04 |
$10,602,000 |
177,554 |
0.48% |
-1,207,000 |
-4,456 |
0.019 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$50.16 |
$10,211,000 |
239,875 |
0.47% |
1,471,000 |
5,483 |
0.017 |
Copper |
|
|
HHH |
Howard Hughes Corp |
48 |
- |
$60.67 |
$10,122,000 |
118,313 |
0.46% |
1,193,000 |
-2,140 |
0.236 |
REIT - Diversified |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$63.77 |
$9,877,000 |
171,364 |
0.45% |
747,000 |
-226 |
0.023 |
Conglomerates |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$9,682,000 |
64,913 |
0.44% |
-3,141,000 |
-11,134 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.52 |
$9,671,000 |
96,727 |
0.44% |
-2,287,000 |
-4,973 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$73.53 |
$9,449,000 |
122,832 |
0.43% |
58,000 |
-3,066 |
0.017 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$19.58 |
$9,152,000 |
425,091 |
0.42% |
673,000 |
2,839 |
0.022 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$279.53 |
$8,473,000 |
41,991 |
0.39% |
883,000 |
-6,853 |
0.054 |
Home Furnishing Stores |
|
|
WRLD |
World Acceptance Corp |
55 |
- |
$132.33 |
$7,990,000 |
61,214 |
0.36% |
203,000 |
-75 |
0.891 |
Credit Services |
|
|
CMPR |
Cimpress NV |
56 |
- |
$88.33 |
$7,469,000 |
93,308 |
0.34% |
902,000 |
-489 |
0.359 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$604,144.00 |
$7,054,000 |
13 |
0.32% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
DCO |
Ducommun Inc |
58 |
- |
$51.85 |
$6,819,000 |
130,982 |
0.31% |
907,000 |
-4,905 |
1.119 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$62.10 |
$6,640,000 |
108,125 |
0.3% |
-16,000 |
-5,727 |
0.009 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$271.37 |
$6,506,000 |
24,990 |
0.3% |
760,000 |
8 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.00 |
$6,476,000 |
61,428 |
0.3% |
19,000 |
465 |
0.002 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$130.98 |
$6,216,000 |
48,400 |
0.28% |
956,000 |
590 |
0.009 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
63 |
- |
$46.55 |
$6,022,000 |
149,680 |
0.27% |
450,000 |
-902 |
0.024 |
Major Airlines |
|
|
W |
Wayfair Inc. |
64 |
- |
$54.74 |
$5,933,000 |
96,164 |
0.27% |
141,000 |
535 |
0.093 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.11 |
$5,825,000 |
115,297 |
0.27% |
-688,000 |
-5,855 |
0.003 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$220.34 |
$5,818,000 |
30,434 |
0.27% |
600,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$68.88 |
$5,802,000 |
74,860 |
0.26% |
-551,000 |
1,620 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$70.83 |
$5,689,000 |
84,433 |
0.26% |
460,000 |
4,915 |
0.003 |
Integrated Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
69 |
- |
$39.61 |
$5,631,000 |
112,323 |
0.26% |
728,000 |
-1,270 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$194.32 |
$5,500,000 |
33,939 |
0.25% |
736,000 |
-472 |
0.004 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.17 |
$5,450,000 |
75,248 |
0.25% |
-14,000 |
-3,481 |
0.005 |
Food - Major Diversified |
|
|
GTY |
Getty Realty Corp |
72 |
- |
$26.50 |
$5,305,000 |
181,542 |
0.24% |
-372,000 |
-23,166 |
0.404 |
REIT - Retail |
|
|
WK |
Workiva Llc |
73 |
- |
$78.04 |
$5,064,000 |
49,878 |
0.23% |
54,000 |
438 |
0.11 |
N/A |
|
|
YELP |
Yelp Inc |
74 |
- |
$39.41 |
$5,055,000 |
106,776 |
0.23% |
543,000 |
-1,709 |
0.144 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$454.70 |
$4,969,000 |
11,650 |
0.23% |
136,000 |
-557 |
0.001 |
Business Services |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
76 |
- |
$0.00 |
$4,922,000 |
187,239 |
0.22% |
2,185,000 |
4,824 |
0.28 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$745.95 |
$4,883,000 |
8,376 |
0.22% |
-290,000 |
-1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$58.91 |
$4,808,000 |
81,594 |
0.22% |
70,000 |
-3,036 |
0.002 |
Beverage Soft Drinks... |
|
|
LTHM |
Livent Corp. |
79 |
- |
$0.00 |
$4,702,000 |
261,510 |
0.21% |
875,000 |
53,635 |
0.146 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$69.39 |
$4,581,000 |
58,022 |
0.21% |
131,000 |
-5,712 |
0.004 |
Drug Stores |
|
|
CTRA |
Coterra Energy Inc |
81 |
- |
$27.22 |
$4,558,000 |
178,600 |
0.21% |
-273,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
82 |
- |
$262.75 |
$4,535,000 |
15,746 |
0.21% |
303,000 |
0 |
0.003 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
83 |
- |
$82.28 |
$4,483,000 |
77,095 |
0.2% |
-750,000 |
-11,516 |
0.068 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,258.99 |
$4,469,000 |
4,004 |
0.2% |
912,000 |
-278 |
0.001 |
Semiconductor- Broad... |
|
|
GDDY |
Godaddy Inc. |
85 |
- |
$121.35 |
$4,451,000 |
41,923 |
0.2% |
1,338,000 |
120 |
0.025 |
N/A |
|
|
VIAC |
CBS Corp Class B |
86 |
- |
$10.97 |
$4,449,000 |
300,789 |
0.2% |
558,000 |
-875 |
0.053 |
Broadcasting - TV |
|
|
OKE |
ONEOK Inc |
87 |
- |
$77.88 |
$4,336,000 |
61,755 |
0.2% |
174,000 |
-3,855 |
0.014 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$68.36 |
$4,319,000 |
64,134 |
0.2% |
-130,000 |
-1,558 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
89 |
- |
$518.81 |
$4,171,000 |
9,010 |
0.19% |
343,000 |
207 |
0.006 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$33.90 |
$4,160,000 |
115,498 |
0.19% |
-79,000 |
-12,229 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.13 |
$4,018,000 |
106,586 |
0.18% |
241,000 |
-9,940 |
0.003 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
92 |
- |
$64.01 |
$4,007,000 |
65,971 |
0.18% |
178,000 |
-871 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$241.99 |
$3,995,000 |
17,148 |
0.18% |
-168,000 |
-155 |
0.004 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
94 |
- |
$205.07 |
$3,881,000 |
21,672 |
0.18% |
426,000 |
-990 |
0.005 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$3,814,000 |
103,297 |
0.17% |
453,000 |
-14,170 |
0.008 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$161.44 |
$3,746,000 |
25,899 |
0.17% |
894,000 |
221 |
0.002 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$132.27 |
$3,709,000 |
35,663 |
0.17% |
633,000 |
267 |
0.001 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$59.26 |
$3,602,000 |
22,850 |
0.16% |
-60,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
99 |
- |
$188.97 |
$3,592,000 |
21,782 |
0.16% |
301,000 |
-1,310 |
0.007 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$538.09 |
$3,590,000 |
7,793 |
0.16% |
265,000 |
-743 |
0.006 |
Industrial Equipment ... |
|
