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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 |
- |
$23.88 |
$271,267,000 |
8,351,827 |
12.38% |
44,038,000 |
11,634 |
7.161 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$37.89 |
$60,421,000 |
1,734,746 |
2.76% |
2,204,000 |
6,736 |
0.143 |
Oil & Gas Pipelines &... |
|
|
HXL |
Hexcel Corp |
12 |
- |
$66.29 |
$30,397,000 |
412,157 |
1.39% |
4,193,000 |
9,883 |
0.435 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
15 |
- |
$331.97 |
$27,716,000 |
79,977 |
1.26% |
5,917,000 |
7,833 |
0.007 |
Home Improvement Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
- |
$18.57 |
$26,284,000 |
1,609,577 |
1.2% |
5,866,000 |
199,479 |
0.766 |
Silver |
|
|
TCK |
Teck Resources Ltd |
18 |
- |
$48.41 |
$25,784,000 |
609,985 |
1.18% |
-368,000 |
3,075 |
0.106 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.29 |
$20,806,000 |
189,029 |
0.95% |
5,848,000 |
34,586 |
0.011 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$426.95 |
$20,609,000 |
53,423 |
0.94% |
5,223,000 |
5,871 |
0.016 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$439.19 |
$17,236,000 |
48,694 |
0.79% |
2,878,000 |
868 |
0.002 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$165.47 |
$17,020,000 |
106,157 |
0.78% |
2,313,000 |
1,143 |
0.009 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$249.93 |
$16,246,000 |
71,884 |
0.74% |
1,531,000 |
1,201 |
0.016 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$15,709,000 |
186,700 |
0.72% |
2,809,000 |
7,457 |
0.013 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$830.41 |
$12,989,000 |
26,228 |
0.59% |
4,023,000 |
5,615 |
0.001 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.37 |
$12,453,000 |
247,822 |
0.57% |
5,046,000 |
39,471 |
0.006 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$133.14 |
$12,121,000 |
79,851 |
0.55% |
4,123,000 |
2,258 |
0.053 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
44 |
- |
$97.50 |
$11,240,000 |
111,318 |
0.51% |
141,000 |
2,357 |
0.005 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$49.91 |
$10,211,000 |
239,875 |
0.47% |
1,471,000 |
5,483 |
0.017 |
Copper |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$18.85 |
$9,152,000 |
425,091 |
0.42% |
673,000 |
2,839 |
0.022 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$267.32 |
$6,506,000 |
24,990 |
0.3% |
760,000 |
8 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$114.63 |
$6,476,000 |
61,428 |
0.3% |
19,000 |
465 |
0.002 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$128.68 |
$6,216,000 |
48,400 |
0.28% |
956,000 |
590 |
0.009 |
Business Services |
|
|
W |
Wayfair Inc. |
64 |
- |
$50.53 |
$5,933,000 |
96,164 |
0.27% |
141,000 |
535 |
0.093 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$75.51 |
$5,802,000 |
74,860 |
0.26% |
-551,000 |
1,620 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$71.68 |
$5,689,000 |
84,433 |
0.26% |
460,000 |
4,915 |
0.003 |
Integrated Oil & Gas |
|
|
WK |
Workiva Llc |
73 |
- |
$80.30 |
$5,064,000 |
49,878 |
0.23% |
54,000 |
438 |
0.11 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
76 |
- |
$0.00 |
$4,922,000 |
187,239 |
0.22% |
2,185,000 |
4,824 |
0.28 |
N/A |
|
|
LTHM |
Livent Corp. |
79 |
- |
$0.00 |
$4,702,000 |
261,510 |
0.21% |
875,000 |
53,635 |
0.146 |
N/A |
|
|
GDDY |
Godaddy Inc. |
85 |
- |
$122.29 |
$4,451,000 |
41,923 |
0.2% |
1,338,000 |
120 |
0.025 |
N/A |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$4,171,000 |
9,010 |
0.19% |
343,000 |
207 |
0.006 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$164.11 |
$3,746,000 |
25,899 |
0.17% |
894,000 |
221 |
0.002 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$134.94 |
$3,709,000 |
35,663 |
0.17% |
633,000 |
267 |
0.001 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$106.45 |
$3,515,000 |
36,111 |
0.16% |
62,000 |
353 |
0.006 |
Industrial Electrical... |
|
|
BHP |
BHP Billiton Limited (ADR) |
103 |
- |
$55.00 |
$3,491,000 |
51,111 |
0.16% |
750,000 |
2,930 |
0.02 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
105 |
- |
$164.43 |
$3,324,000 |
20,325 |
0.15% |
494,000 |
157 |
0.002 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
114 |
- |
$459.93 |
$2,702,000 |
6,185 |
0.12% |
424,000 |
383 |
0.001 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
131 |
- |
$39.48 |
$2,195,000 |
63,434 |
0.1% |
602,000 |
631 |
0.072 |
N/A |
|
|
IPA |
Immunoprecise Antibodies Or... |
132 |
- |
$1.25 |
$2,191,000 |
1,281,305 |
0.1% |
309,000 |
253,052 |
6.863 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
141 |
- |
$500.35 |
$1,924,000 |
4,048 |
0.09% |
429,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
PCYG |
Park City Group Inc |
153 |
- |
$15.58 |
$1,698,000 |
169,662 |
0.08% |
216,000 |
500 |
0.867 |
Application Software |
|
|
PD |
Pagerduty, Inc. |
155 |
- |
$20.19 |
$1,666,000 |
71,971 |
0.08% |
49,000 |
81 |
0.082 |
N/A |
|
|
RE |
Everest Re Group Ltd |
164 |
- |
$369.90 |
$1,486,000 |
4,204 |
0.07% |
57,000 |
360 |
0.01 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
167 |
- |
$16.44 |
$1,448,000 |
85,302 |
0.07% |
-27,000 |
366 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
172 |
- |
$77.57 |
$1,393,000 |
17,617 |
0.06% |
196,000 |
1,534 |
0.002 |
Railroads |
|
|
NFLX |
Netflix Inc |
177 |
- |
$551.71 |
$1,363,000 |
2,800 |
0.06% |
704,000 |
1,054 |
0.001 |
Music & Video Stores |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
179 |
- |
$87.18 |
$1,319,000 |
14,468 |
0.06% |
333,000 |
2,680 |
0.108 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
182 |
- |
$16.36 |
$1,290,000 |
71,300 |
0.06% |
296,000 |
3,000 |
0.004 |
Gold |
|
|
DRRX |
Durect Corp |
186 |
- |
$0.97 |
$1,266,000 |
2,146,002 |
0.06% |
-3,680,000 |
159,464 |
9.416 |
Drug Manufacturers - ... |
|
|
NE |
Noble Corp |
208 |
- |
$43.65 |
$972,000 |
20,180 |
0.04% |
78,000 |
2,530 |
0.015 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
211 |
- |
$159.70 |
$955,000 |
7,482 |
0.04% |
144,000 |
143 |
0.001 |
Conglomerates |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
214 |
- |
$57.29 |
$923,000 |
16,290 |
0.04% |
240,000 |
4,025 |
0.007 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
221 |
- |
$47.16 |
$834,000 |
16,022 |
0.04% |
38,000 |
2,374 |
0.001 |
Oil & Gas Equipment &... |
|
|
BERY |
Berry Plastics Group Inc |
228 |
- |
$57.79 |
$771,000 |
11,445 |
0.04% |
71,000 |
145 |
0.009 |
Rubber & Plastics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
233 |
- |
$64.24 |
$742,000 |
13,530 |
0.03% |
200,000 |
1,612 |
0.003 |
Gold |
|
|
JBLU |
JetBlue Airways Corp |
235 |
- |
$5.59 |
$707,000 |
127,340 |
0.03% |
308,000 |
40,600 |
0.04 |
Regional Airlines |
|
|
SBUX |
Starbucks Corp |
248 |
- |
$74.44 |
$628,000 |
6,545 |
0.03% |
45,000 |
160 |
0.001 |
Specialty Eateries |
|
|
GNRC |
Generac Holdings Inc. |
256 |
- |
$127.63 |
$582,000 |
4,502 |
0.03% |
251,000 |
1,465 |
0.007 |
Electronic Equipment |
|
|
PHYS |
Sprott Physical Goldtr Units |
258 |
- |
$17.89 |
$552,000 |
34,679 |
0.03% |
120,000 |
4,500 |
0.016 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
262 |
- |
$233.72 |
$548,000 |
2,247 |
0.03% |
-17,000 |
60 |
0.001 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
264 |
- |
$46.92 |
$529,000 |
12,264 |
0.02% |
53,000 |
264 |
0.003 |
Industrial Metals & M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
265 |
- |
$7.62 |
$519,000 |
45,574 |
0.02% |
123,000 |
9,111 |
0.002 |
Broadcasting - TV |
|
|
TPR |
Tapestry Inc |
283 |
- |
$39.49 |
$444,000 |
12,070 |
0.02% |
171,000 |
2,572 |
0.004 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
289 |
- |
$402.14 |
$420,000 |
1,033 |
0.02% |
71,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
294 |
- |
$46.83 |
$400,000 |
10,240 |
0.02% |
85,000 |
1,090 |
0.001 |
Foreign Utilities |
|
|
KHC |
Kraft Heinz Co |
305 |
- |
$36.28 |
$370,000 |
10,005 |
0.02% |
44,000 |
300 |
0.001 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
309 |
- |
$11.46 |
$358,000 |
25,650 |
0.02% |
71,000 |
12,150 |
0.055 |
Diversified Investments |
|
|
SJT |
San Juan Basin Royalty Trust |
317 |
- |
$4.10 |
$339,000 |
66,650 |
0.02% |
225,000 |
50,150 |
0 |
Diversified Investments |
|
|
TU |
TELUS Corporation (USA) |
325 |
- |
$16.23 |
$323,000 |
18,180 |
0.01% |
42,000 |
1,000 |
0.001 |
Wireless Communications |
|
|
MMM |
3M Co |
340 |
- |
$98.44 |
$272,000 |
2,490 |
0.01% |
55,000 |
177 |
0 |
Conglomerates |
|
|
MLI |
Mueller Industries Inc |
343 |
- |
$56.09 |
$269,000 |
5,700 |
0.01% |
55,000 |
2,850 |
0 |
Metal Fabrication |
|
|
ZION |
Zions Bancorporation |
346 |
- |
$41.83 |
$263,000 |
6,000 |
0.01% |
85,000 |
900 |
0.004 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
353 |
- |
$211.75 |
$242,000 |
1,149 |
0.01% |
242,000 |
1,149 |
0.001 |
Communication Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
354 |
- |
$198.12 |
$240,000 |
1,633 |
0.01% |
240,000 |
1,633 |
0.002 |
Sporting Goods Stores |
|
|
UHS |
Universal Health Services Inc |
361 |
- |
$170.19 |
$229,000 |
1,500 |
0.01% |
229,000 |
1,500 |
0 |
Hospitals |
|
|
XYL |
Xylem Inc. |
371 |
- |
$130.96 |
$214,000 |
1,874 |
0.01% |
214,000 |
1,874 |
0.008 |
Diversified Machinery |
|
|
STNE |
Stoneco Ltd |
373 |
- |
$0.00 |
$212,000 |
11,745 |
0.01% |
97,000 |
1,000 |
0.005 |
N/A |
|
|
VTR |
Ventas Inc |
374 |
- |
$43.81 |
$211,000 |
4,241 |
0.01% |
211,000 |
4,241 |
0.002 |
REIT - Healthcare Fac... |
|
|
LW |
Lamb Weston Holdings, Inc. |
378 |
- |
$82.22 |
$210,000 |
1,946 |
0.01% |
210,000 |
1,946 |
0 |
N/A |
|
|
TKR |
Timken Co |
379 |
- |
$87.49 |
$210,000 |
2,622 |
0.01% |
210,000 |
2,622 |
0 |
Machine Tools & Acces... |
|
|
NGD |
New Gold Inc |
382 |
- |
$1.89 |
$181,000 |
123,842 |
0.01% |
129,000 |
66,667 |
0.018 |
Nonmetallic Mineral M... |
|
|
JOF |
Japan Smaller Capitalizatio... |
387 |
- |
$7.63 |
$152,000 |
20,000 |
0.01% |
81,000 |
10,000 |
0.071 |
Closed - End Fund - F... |
|
|
EQX |
Equinox Gold Ord Shs |
393 |
- |
$0.00 |
$115,000 |
23,542 |
0.01% |
24,000 |
1,983 |
0.01 |
N/A |
|
|
EZPW |
Ezcorp Inc |
395 |
- |
$11.03 |
$99,000 |
11,304 |
0% |
9,000 |
373 |
0.018 |
Specialty Retail, Other |
|
|
BGI |
Birks Group Inc. |
398 |
- |
$2.61 |
$80,000 |
17,000 |
0% |
35,000 |
7,000 |
0.149 |
Jewelry Stores |
|
|
MFG |
Mizuho Financial Group Inc |
401 |
- |
$3.85 |
$69,000 |
20,000 |
0% |
35,000 |
10,000 |
0.2 |
Foreign Money Center ... |
|
|
DALN |
DallasNews Corp |
405 |
- |
$1.70 |
$60,000 |
14,000 |
0% |
14,000 |
4,000 |
0.295 |
Publishing |
|
|
INUV |
Inuvo Inc |
406 |
- |
$0.33 |
$37,000 |
87,960 |
0% |
20,000 |
10,000 |
0.09 |
Marketing Services |
|
|
TMC |
Tmc The Metals Company Ord Shs |
409 |
- |
$1.51 |
$22,000 |
20,000 |
0% |
12,000 |
10,000 |
0.009 |
N/A |
|
