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| Name: |
INGALLS & SNYDER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100006 |
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| Holdings
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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 |
26 |
- |
$79.48 |
$20,060,000 |
164,806 |
0.92% |
2,141,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$602,100.00 |
$7,054,000 |
13 |
0.32% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$213.79 |
$5,818,000 |
30,434 |
0.27% |
600,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
81 |
- |
$26.91 |
$4,558,000 |
178,600 |
0.21% |
-273,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.37 |
$4,535,000 |
15,746 |
0.21% |
303,000 |
0 |
0.003 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
116 |
- |
$95.12 |
$2,662,000 |
32,135 |
0.12% |
682,000 |
0 |
0.006 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
127 |
- |
$178.97 |
$2,312,000 |
15,585 |
0.11% |
-47,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
143 |
- |
$372.89 |
$1,908,000 |
4,886 |
0.09% |
363,000 |
0 |
0.003 |
Business Services |
|
|
TRUP |
Trupanion Inc. |
144 |
- |
$0.00 |
$1,907,000 |
62,500 |
0.09% |
144,000 |
0 |
0.133 |
N/A |
|
|
CAT |
Caterpillar Inc |
170 |
- |
$331.07 |
$1,433,000 |
4,847 |
0.07% |
110,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
171 |
- |
$107.43 |
$1,398,000 |
12,525 |
0.06% |
211,000 |
0 |
0.01 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
174 |
- |
$328.89 |
$1,372,000 |
4,414 |
0.06% |
170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
190 |
- |
$416.20 |
$1,214,000 |
2,755 |
0.06% |
207,000 |
0 |
0.001 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
192 |
- |
$95.27 |
$1,197,000 |
12,056 |
0.05% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
193 |
- |
$373.30 |
$1,150,000 |
3,495 |
0.05% |
55,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
FURY |
Fury Gold Mines Ltd |
199 |
- |
$0.41 |
$1,081,000 |
2,135,125 |
0.05% |
352,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
200 |
- |
$109.70 |
$1,074,000 |
12,582 |
0.05% |
218,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BTE |
Baytex Energy Trust |
212 |
- |
$3.52 |
$946,000 |
285,000 |
0.04% |
-311,000 |
0 |
0.051 |
Diversified Investments |
|
|
BK |
Bank of New York Mellon Corp |
218 |
- |
$56.46 |
$905,000 |
17,387 |
0.04% |
163,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
222 |
- |
$78.58 |
$826,000 |
11,372 |
0.04% |
80,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
225 |
- |
$489.37 |
$796,000 |
1,645 |
0.04% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
232 |
- |
$0.00 |
$745,000 |
1,072 |
0.03% |
156,000 |
0 |
0.39 |
N/A |
|
|
FNF |
Fidelity National Financial... |
237 |
- |
$50.14 |
$701,000 |
13,730 |
0.03% |
134,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
UTES |
Reaves Utilities |
238 |
- |
$0.00 |
$689,000 |
15,425 |
0.03% |
47,000 |
0 |
0.386 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
239 |
- |
$255.21 |
$659,000 |
2,800 |
0.03% |
144,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
257 |
- |
$22.07 |
$579,000 |
29,340 |
0.03% |
60,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
259 |
- |
$1,456.51 |
$550,000 |
350 |
0.03% |
106,000 |
0 |
0.012 |
Business Services |
|
|
MSTR |
Microstrategy Inc |
260 |
- |
$1,028.27 |
$550,000 |
870 |
0.03% |
264,000 |
0 |
0 |
Business Software & S... |
|
|
SJM |
JM Smucker Company |
273 |
- |
$113.60 |
$488,000 |
3,858 |
0.02% |
14,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
274 |
- |
$195.30 |
$479,000 |
2,284 |
0.02% |
57,000 |
0 |
0 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
276 |
- |
$65.05 |
$469,000 |
7,357 |
0.02% |
-33,000 |
0 |
0.014 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
277 |
- |
$38.17 |
$466,000 |
11,976 |
0.02% |
9,000 |
0 |
0.039 |
Gas Utilities |
|
|
EGP |
Eastgroup Properties Inc |
278 |
- |
$156.86 |
$459,000 |
2,500 |
0.02% |
43,000 |
0 |
0.006 |
REIT - Diversified |
|
|
WAT |
Waters Corp |
285 |
- |
$315.92 |
$425,000 |
1,290 |
0.02% |
71,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
290 |
- |
$141.64 |
$418,000 |
3,190 |
0.02% |
108,000 |
0 |
0.001 |
Credit Services |
|
|
CI |
Cigna Corporation |
295 |
- |
$357.18 |
$396,000 |
1,321 |
0.02% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
LSPD |
Lightspeed Pos Inc |
296 |
- |
$13.21 |
$395,000 |
18,842 |
0.02% |
131,000 |
0 |
0.013 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
297 |
- |
$127.68 |
$394,000 |
3,351 |
0.02% |
42,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
304 |
- |
$246.89 |
$372,000 |
1,609 |
0.02% |
-27,000 |
0 |
0 |
General Building Mate... |
|
|
IWW |
iShares Russell 3000 Value |
306 |
- |
$86.26 |
$366,000 |
4,337 |
0.02% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
307 |
- |
$127.82 |
$363,000 |
2,624 |
0.02% |
67,000 |
0 |
0.001 |
Apparel Stores |
|
|
SLV |
iShares Silver Trust ETF |
312 |
- |
$24.27 |
$351,000 |
16,100 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
313 |
- |
$72.08 |
$349,000 |
4,345 |
0.02% |
7,000 |
0 |
0.012 |
Water Utilities |
|
|
XLB |
SPDR Materials Select Sector |
314 |
- |
$89.09 |
$342,000 |
4,001 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
315 |
- |
$148.86 |
$341,000 |
2,568 |
0.02% |
51,000 |
0 |
0 |
Business Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
316 |
- |
$115.99 |
$339,000 |
3,035 |
0.02% |
25,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
319 |
- |
$67.51 |
$333,000 |
5,252 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
322 |
- |
$52.97 |
$329,000 |
6,660 |
0.02% |
59,000 |
0 |
0.001 |
Silver |
|
|
IWO |
iShares Russell 2000 Growth |
323 |
- |
$249.58 |
$325,000 |
1,287 |
0.01% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
326 |
- |
$160.65 |
$316,000 |
2,005 |
0.01% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
329 |
- |
$47.90 |
$310,000 |
7,468 |
0.01% |
43,000 |
0 |
0.003 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
331 |
- |
$32.35 |
$299,000 |
9,397 |
0.01% |
26,000 |
0 |
0.098 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
332 |
- |
$274.43 |
$299,000 |
1,008 |
0.01% |
33,000 |
0 |
0 |
Restaurants |
|
|
IAUX |
I 80 Gold Ord Shs |
333 |
- |
$0.00 |
$299,000 |
170,190 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
335 |
- |
$468.04 |
$294,000 |
530 |
0.01% |
62,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
MTB |
M&T Bank Corp |
336 |
- |
$146.13 |
$288,000 |
2,103 |
0.01% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
337 |
- |
$57.23 |
$286,000 |
5,208 |
0.01% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
342 |
- |
$90.34 |
$269,000 |
2,480 |
0.01% |
32,000 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
LH |
Laboratory Corp of America |
344 |
- |
$201.32 |
$269,000 |
1,183 |
0.01% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BP |
BP Plc (ADR) |
351 |
- |
$38.22 |
$255,000 |
7,206 |
0.01% |
-24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
352 |
- |
$44.07 |
$254,000 |
5,705 |
0.01% |
22,000 |
0 |
0.006 |
Gas Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
356 |
- |
$30.69 |
$234,000 |
7,646 |
0.01% |
-20,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
BWXT |
BWX Technologies Inc |
358 |
- |
$44.15 |
$233,000 |
3,037 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
364 |
- |
$155.66 |
$227,000 |
1,747 |
0.01% |
-21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WRB |
WR Berkley Corporation |
365 |
- |
$77.78 |
$227,000 |
3,214 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
366 |
- |
$135.33 |
$220,000 |
1,680 |
0.01% |
10,000 |
0 |
0.001 |
Restaurants |
|
|
MET |
MetLife Inc |
367 |
- |
$71.88 |
$220,000 |
3,325 |
0.01% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
WNS |
WNS Holdings Ltd |
372 |
- |
$42.94 |
$214,000 |
3,393 |
0.01% |
-18,000 |
0 |
0 |
Business Services |
|
|
FSM |
Fortuna Silver Mines Inc |
384 |
- |
$4.69 |
$162,000 |
42,000 |
0.01% |
48,000 |
0 |
0.039 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
386 |
- |
$16.19 |
$160,000 |
25,300 |
0.01% |
-270,000 |
0 |
0.016 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
389 |
- |
$11.68 |
$140,000 |
10,000 |
0.01% |
-8,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
TGB |
Taseko Mines Limited (USA) |
390 |
- |
$2.38 |
$133,000 |
95,236 |
0.01% |
12,000 |
0 |
0.039 |
Gold |
|
|
ALIT |
Alight, Inc |
391 |
- |
$8.99 |
$123,000 |
14,364 |
0.01% |
21,000 |
0 |
0.003 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
392 |
- |
$6.63 |
$117,000 |
18,400 |
0.01% |
8,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SILV |
Silvercrest Metals Inc |
394 |
- |
$8.37 |
$103,000 |
15,667 |
0% |
34,000 |
0 |
0.012 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
396 |
- |
$10.46 |
$95,000 |
10,474 |
0% |
11,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
397 |
- |
$2.29 |
$93,000 |
51,849 |
0% |
22,000 |
0 |
0.362 |
N/A |
|
|
BRN |
Barnwell Industries Inc |
400 |
- |
$2.89 |
$74,000 |
30,410 |
0% |
-6,000 |
0 |
0.367 |
Independent Oil & Gas |
|
|
NG |
NovaGold Resources Inc (USA) |
404 |
- |
$3.03 |
$61,000 |
16,200 |
0% |
-1,000 |
0 |
0.005 |
Gold |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
407 |
- |
$0.00 |
$33,000 |
85,575 |
0% |
29,000 |
0 |
0.1 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
410 |
- |
$2.34 |
$19,000 |
11,415 |
0% |
7,000 |
0 |
0.306 |
Synthetics |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
411 |
- |
$0.00 |
$19,000 |
26,674 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
412 |
- |
$0.58 |
$14,000 |
10,000 |
0% |
-1,000 |
0 |
0.025 |
N/A |
|
|
WISA |
Summit Wireless Technologie... |
414 |
- |
$0.26 |
$2,000 |
20,700 |
0% |
-10,000 |
0 |
0.268 |
N/A |
|
