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Ingalls & Snyder LLC Top Holdings and 13F Report (2024)

About Ingalls & Snyder LLC

Investment Activity

  • Ingalls & Snyder LLC has $2.56 million in total holdings as of September 30, 2024.
  • Ingalls & Snyder LLC owns shares of 461 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 24.82% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Ingalls & Snyder LLC has purchased 435 new stocks and bought additional shares in 143 stocks.
  • Ingalls & Snyder LLC sold shares of 145 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Exxon Mobil
$103,564
Apple
$102,173
Microsoft
$92,891

Largest New Holdings this Quarter

MongoDB
$4,215 Holding
Woodward
$1,698 Holding
TAMBORAN RES CORP
$1,287 Holding

Largest Purchases this Quarter

Corcept Therapeutics
8,258,756 shares (about $382.21K)
Canadian Natural Resources
2,706,787 shares (about $89.89K)
Citigroup
263,289 shares (about $16.48K)
Pfizer
563,039 shares (about $16.29K)
Moody's
25,400 shares (about $12.05K)

Largest Sales this Quarter

Freeport-McMoRan
248,606 shares (about $12.40K)
Exxon Mobil
38,007 shares (about $4.46K)
eBay
65,154 shares (about $4.24K)
Intel
147,240 shares (about $3.45K)
Ducommun
49,941 shares (about $3.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIngalls & Snyder LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$382,585$382,215 103,234.5%8,266,75614.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103,564$4,455 -4.1%883,4994.0%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$102,173$449 -0.4%438,5114.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$92,891$1,506 -1.6%215,8763.6%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$90,258$89,893 24,607.2%2,717,7873.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$88,658$1,656 -1.8%192,6253.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$71,489$265 -0.4%1,566,0232.8%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,666$742 -1.4%317,5522.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,305$2,375 -4.9%219,5991.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$39,873$482 -1.2%230,2141.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,676$692 2.0%186,1001.4%Retail/Wholesale
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$34,185$1,117 3.4%1,637,9881.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$32,414$1,009 3.2%79,9941.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$31,054$89 -0.3%55,8081.2%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$28,149$279 -1.0%538,8351.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,144$25 0.1%49,1651.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,118$32 -0.1%246,6301.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$27,977$67 0.2%167,3381.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,660$352 -1.3%243,5741.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$27,576$1,940 -6.6%139,6401.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,789$213 0.8%212,3621.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$25,224$376 1.5%60,4411.0%Industrial Products
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$24,789$65 0.3%953,7901.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$24,668$106 -0.4%398,9701.0%Aerospace
Range Resources Co. stock logo
RRC
Range Resources
$24,457$68 -0.3%795,0751.0%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$23,645$196 -0.8%363,9860.9%Consumer Staples
RTX Co. stock logo
RTX
RTX
$22,863$63 0.3%188,7040.9%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$22,537$252 1.1%109,2100.9%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$20,860$4,182 25.1%140,9250.8%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$20,784$203 -1.0%72,0680.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,908$2,800 -12.3%40,2100.8%Finance
Omeros Co. stock logo
OMER
Omeros
$18,021$213 -1.2%4,539,4150.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$17,984$16,294 964.1%621,4390.7%Medical
Copart, Inc. stock logo
CPRT
Copart
$17,925$109 -0.6%342,0770.7%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$17,841$2,008 12.7%771,3420.7%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$17,590$16,482 1,487.5%280,9890.7%Finance
Globe Life Inc. stock logo
GL
Globe Life
$17,4550.0%164,8060.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,781$154 -1.0%91,2100.6%Medical
Moody's Co. stock logo
MCO
Moody's
$14,563$12,054 480.5%30,6860.6%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$14,474$122 -0.8%32,6410.6%Finance
Novartis AG stock logo
NVS
Novartis
$13,392$254 1.9%116,4340.5%Medical
eBay Inc. stock logo
EBAY
eBay
$12,956$4,242 -24.7%198,9790.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$12,922$31 -0.2%52,4260.5%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,735$140 -1.1%255,1020.5%Basic Materials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$12,549$107 -0.8%50,4990.5%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$12,469$8,364 203.7%24,0820.5%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$12,255$4 0.0%157,9050.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,821$10 -0.1%69,5140.5%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$11,269$8,032 248.1%320,9490.4%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,720$72 -0.7%120,2970.4%Basic Materials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$10,322$5,626 119.8%66,6250.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$9,591$9,587 241,608.0%241,7080.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$9,501$234 -2.4%55,7570.4%Computer and Technology
HOWARD HUGHES HOLDINGS INC
$9,202$108 -1.2%118,8460.4%COM
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$9,058$92 -1.0%175,7380.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,9850.0%130.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,817$82 -0.9%112,9970.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,373$7,716 1,174.3%161,8310.3%Medical
Chevron Co. stock logo
CVX
Chevron
$8,226$8,108 6,881.8%55,8540.3%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,809$62 -0.8%153,7580.3%Transportation
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,788$143 1.9%48,4810.3%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$7,553$24 0.3%397,1110.3%Finance
Cimpress plc stock logo
CMPR
Cimpress
$7,521$4 0.1%91,8150.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$7,429$412 5.9%15,0440.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$7,011$6,331 931.8%40,6420.3%Computer and Technology
World Acceptance Co. stock logo
WRLD
World Acceptance
$7,001$58 -0.8%59,3380.3%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$6,986$391 -5.3%78,8440.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,838$121 1.8%28,1330.3%Finance
Visa Inc. stock logo
V
Visa
$6,623$28 0.4%24,0880.3%Business Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,535$469 7.7%101,1250.3%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,432$163 2.6%37,0370.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$6,317$1,780 39.2%12,7770.2%Medical
Getty Realty Corp. stock logo
GTY
Getty Realty
$6,233$665 11.9%195,9340.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,203$283 -4.4%7,0020.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,154$123 2.0%51,6850.2%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$6,143$213 -3.4%39,1850.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,762$92 1.6%68,1710.2%Utilities
Wayfair Inc. stock logo
W
Wayfair
$5,649$73 1.3%100,5540.2%Retail/Wholesale
Workiva Inc. stock logo
WK
Workiva
$5,566$71 -1.3%70,3530.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,474$596 -9.8%27,0900.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,450$73 1.4%73,9740.2%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,426$74 1.4%8,5880.2%Industrial Products
Genmab A/S stock logo
GMAB
Genmab A/S
$5,327$273 -4.9%218,4830.2%Medical
Ducommun Incorporated stock logo
DCO
Ducommun
$5,291$3,287 -38.3%80,3800.2%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$5,275$51 1.0%65,3240.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,986$390 8.5%8,5270.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,981$16 0.3%15,4600.2%Medical
BHP Group Limited stock logo
BHP
BHP Group
$4,905$508 11.5%78,9690.2%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,885$963 -16.5%67,9790.2%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,877$35 -0.7%62,5960.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$4,869$696 -12.5%53,4300.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,638$1,048 -18.4%87,1390.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,592$48 1.0%102,2580.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,486$59 1.3%16,2110.2%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,387$9 -0.2%25,7960.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,330$3,439 385.9%196,7960.2%Computer and Technology
ARCADIUM LITHIUM PLC
$4,299$4,121 2,309.6%1,508,4270.2%COM SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,2840.0%32,8050.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$4,254$279 -6.2%104,7440.2%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$4,249$3,939 1,268.7%402,3850.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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