Ingalls & Snyder LLC

CIK Number: 0001041885

2.82B
Market Value
421
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CORT Corcept Therape...
72.05
-1.03% 7.74M -4.41% 884.36M 10.86 29.09% Share
2 BRK-B Berkshire Hatha...
479.02
+0.36% 181.36K -3.97% 96.59M 233.44 3.18% Share
3 XOM Exxon Mobil Cor...
107.38
-0.21% 794.56K -1.52% 94.5M 112.61 3.11% Share
4 AAPL Apple Inc.
232.81
-0.22% 406.29K -3.02% 90.25M 132.69 2.97% Share
5 WMB The Williams Co...
57.34
-0.9% 1.42M -0.95% 84.62M 21.81 2.78% Share
6 CNQ Canadian Natura...
29.78
-0.52% 2.58M -1.55% 79.32M 16.85 2.61% Share
7 MSFT Microsoft Corpo...
522.28
+0.33% 208.38K -2.62% 78.23M 52.89 2.57% Share
8 JPM JPMorgan Chase ...
294.09
+1.23% 211.03K -2.41% 51.77M 83.42 1.70% Share
9 GOOGL Alphabet Inc.
202.88
+0.46% 310.77K -0.94% 48.06M 48.45 1.58% Share
10 PAAS Pan American Si...
31.40
-0.82% 1.71M -0.82% 44.24M 16.66 1.46% Share
11 PG The Procter & G...
153.70
-1.1% 231.41K -0.98% 39.44M 87.46 1.30% Share
12 AMZN Amazon.com, Inc...
230.94
+2.84% 191.71K +2.78% 36.48M 157.78 1.20% Share
13 ABT Abbott Laborato...
129.32
-0.06% 255.95K +1.23% 33.95M 108.61 1.12% Share
14 OMER Omeros Corporat...
4.12
-3.51% 3.98M -0.75% 32.7M 9.68 1.08% Share
15 RRC Range Resources...
34.24
-0.41% 789.27K -0.17% 31.52M 15.74 1.04% Share
16 ROP Roper Technolog...
524.96
+0.47% 52.05K -5.39% 30.69M 206.13 1.01% Share
17 DE Deere & Company
478.62
-6.8% 61.57K +0.77% 28.9M 293.93 0.95% Share
18 HD The Home Depot,...
400.32
-1.68% 78.69K -1.04% 28.84M 173.36 0.95% Share
19 ABBV AbbVie Inc.
204.72
+1.61% 136.72K -0.75% 28.64M 80.48 0.94% Share
20 TMUS T-Mobile US, In...
250.25
-0.24% 106.33K -1.02% 28.36M 101.72 0.93% Share
21 NVDA NVIDIA Corporat...
182.02
+0.24% 245.6K +14.38% 26.62M 30.56 0.88% Share
22 GOOG Alphabet Inc.
203.77
+0.36% 168.82K +1.46% 26.37M 49.95 0.87% Share
23 META Meta Platforms,...
781.96
+0.24% 44.36K -7.47% 25.57M 129.81 0.84% Share
24 EXPE Expedia Group, ...
207.17
-1.19% 141.18K -0.25% 23.73M 122.42 0.78% Share
25 RTX RTX Corporation
155.06
-0.42% 174.61K -6.02% 23.13M 73.26 0.76% Share
26 CB Chubb Limited
275.69
+0.24% 74.91K +2.70% 22.62M 160.69 0.74% Share
27 GL Globe Life Inc.
138.57
-0.31% 164.57K 0.00% 21.68M 94.96 0.71% Share
28 MRK Merck & Co., In...
82.74
+0.04% 234.67K -2.78% 21.06M 57.54 0.69% Share
29 HXL Hexcel Corporat...
62.47
-2.28% 379.47K -2.71% 20.78M 43.68 0.68% Share
30 UL Unilever PLC
61.71
-1.17% 328.01K -9.58% 19.53M 53.07 0.64% Share
31 C Citigroup Inc.
95.45
+0.85% 265.75K -7.53% 18.86M 60.41 0.62% Share
32 CPRT Copart, Inc.
46.84
-1.7% 307.92K -0.26% 17.43M 6.13 0.57% Share
33 PFE Pfizer Inc.
25.11
-0.22% 644.92K +0.44% 16.34M 33.22 0.54% Share
34 TTE TotalEnergies S...
61.50
+0.21% 252.42K +33.66% 16.33M 59.48 0.54% Share
35 STRS Stratus Propert...
16.55
-1.98% 895.2K -0.03% 15.89M 19.21 0.52% Share
36 TECK Teck Resources ...
32.27
-1.42% 415.1K -2.74% 15.12M 28.33 0.50% Share
37 KVUE Kenvue Inc.
21.07
-2.97% 627.35K -11.85% 15.04M 20.82 0.49% Share
38 MDLZ Mondelez Intern...
61.42
-1.24% 220.73K +200.68% 14.98M 60.4 0.49% Share
39 JNJ Johnson & Johns...
174.72
+0.17% 86.13K -4.38% 14.28M 121.91 0.47% Share
40 MCO Moody's Corpora...
521.46
+0.06% 30.49K -0.64% 14.2M 413.53 0.47% Share
41 NVS Novartis AG
122.14
+0.78% 126.25K +7.90% 14.07M 78.76 0.46% Share
42 CACC Credit Acceptan...
477.28
-2.22% 25.61K -0.2% 13.22M 185.1 0.43% Share
43 NSC Norfolk Souther...
282.46
+0.22% 51.99K +0.66% 12.31M 215.03 0.41% Share
44 VOO Vanguard S&P 50...
592.77
-0.01% 22.45K +285.91% 11.54M 447.86 0.38% Share
45 WSM Williams-Sonoma...
205.53
-2.22% 68.57K -0.69% 10.84M 45.76 0.36% Share
46 UNP Union Pacific C...
221.35
-0.82% 43.99K -12.91% 10.39M 89.91 0.34% Share
47 BRK-A Berkshire Hatha...
718340.00
+0.40% 13 0.00% 10.38M 347815 0.34% Share
48 FCX Freeport-McMoRa...
42.27
-1.11% 271.43K +6.50% 10.28M 36.54 0.34% Share
49 PEP PepsiCo, Inc.
148.62
-0.49% 68.31K -0.18% 10.24M 106.4 0.34% Share
50 JCI Johnson Control...
105.02
-0.71% 127.53K -15.98% 10.22M 31.65 0.34% Share
51 GS The Goldman Sac...
746.99
+0.31% 18.27K -49.91% 9.98M 212.97 0.33% Share
52 KHC The Kraft Heinz...
27.64
-1.36% 320.07K +1.04% 9.74M 35.27 0.32% Share
53 MCK McKesson Corpor...
673.84
+1.61% 14.21K +2.78% 9.56M 300.98 0.31% Share
54 MA Mastercard Inco...
583.65
+0.99% 17.27K +10.99% 9.47M 232.72 0.31% Share
55 IVV iShares Core S&...
648.15
+0.01% 16.82K +984.78% 9.45M 548.89 0.31% Share
56 CVX Chevron Corpora...
155.20
-0.43% 53.96K -1.28% 9.03M 108.2 0.30% Share
57 OXY Occidental Petr...
44.77
+0.06% 182.46K +13.35% 9.01M 63.05 0.30% Share
58 DD DuPont de Nemou...
73.58
-0.55% 115.91K -0.71% 8.66M 73.57 0.28% Share
59 BAC Bank of America...
47.70
+0.97% 203.25K -14.61% 8.48M 30.32 0.28% Share
60 HHH Howard Hughes H...
73.48
-1.44% 113.12K -0.38% 8.38M 70.39 0.28% Share
61 ICE Intercontinenta...
182.62
+0.67% 45.68K -0.36% 7.88M 55.98 0.26% Share
62 V Visa Inc.
345.40
+0.83% 22.48K -5.16% 7.88M 99.85 0.26% Share
63 BMY Bristol-Myers S...
47.81
-0.08% 126.85K -4.39% 7.74M 61.66 0.25% Share
64 ORCL Oracle Corporat...
244.93
+0.31% 54.75K -0.24% 7.66M 43 0.25% Share
65 GLD SPDR Gold Share...
307.25
-0.63% 26.2K -2.51% 7.55M 133.59 0.25% Share
66 AVGO Broadcom Inc.
311.19
+0.68% 44.41K +9.32% 7.43M 64.68 0.24% Share
67 CTO CTO Realty Grow...
16.50
-1.29% 373.54K +0.47% 7.21M 17.34 0.24% Share
68 PYPL PayPal Holdings...
69.35
-1.81% 109.18K -0.12% 7.12M 68.19 0.23% Share
69 DKNG DraftKings Inc.
43.65
+1.14% 211.54K +36.18% 7.03M 36.14 0.23% Share
70 GDDY GoDaddy Inc.
143.61
+0.21% 38.75K +2.07% 6.98M 80.14 0.23% Share
71 UBER Uber Technologi...
91.40
+0.63% 94.59K +3.32K% 6.89M 72.49 0.23% Share
72 WRLD World Acceptanc...
170.65
-0.95% 52.68K -0.88% 6.67M 45.93 0.22% Share
73 TSM Taiwan Semicond...
240.97
-0.19% 39.8K +5.66% 6.61M 101.5 0.22% Share
74 VZ Verizon Communi...
43.49
-0.49% 142.66K +36.85% 6.47M 50.82 0.21% Share
75 ADBE Adobe Inc.
348.58
-0.71% 16.5K +12.86% 6.33M 498.58 0.21% Share
76 DAL Delta Air Lines...
58.97
-0.76% 136.45K -10.65% 5.95M 42.41 0.20% Share
77 PH Parker-Hannifin...
745.38
-2.19% 9.5K +10.35% 5.78M 208.75 0.19% Share
78 LLY Eli Lilly and C...
684.46
+3.63% 6.92K +0.70% 5.71M 153.27 0.19% Share
79 GTY Getty Realty Co...
28.08
-0.57% 182.88K -1.62% 5.7M 27.67 0.19% Share
80 NN NextNav Inc.
14.99
+0.94% 464.68K +54.17% 5.66M 9.11 0.19% Share
81 WMT Walmart Inc.
100.84
-0.15% 64.3K -0.41% 5.64M 31.99 0.19% Share
82 WK Workiva Inc.
72.96
-2.51% 73.22K +0.55% 5.56M 64 0.18% Share
83 UNH UnitedHealth Gr...
271.50
-0.11% 10.3K +18.75% 5.39M 394.76 0.18% Share
84 RSG Republic Servic...
232.53
-0.09% 20.57K -2.28% 4.98M 66.37 0.16% Share
85 FOUR Shift4 Payments...
89.15
-1.04% 60.83K -3.26% 4.97M 73.05 0.16% Share
86 ADP Automatic Data ...
301.52
-1.12% 16.2K -0.5% 4.95M 178.22 0.16% Share
87 AMGN Amgen Inc.
290.28
+0.33% 15.66K 0.00% 4.88M 230.69 0.16% Share
88 MDB MongoDB, Inc.
204.37
-1.48% 27.26K +10.93% 4.78M 248.63 0.16% Share
89 F Ford Motor Comp...
11.44
-0.04% 472.85K -0.47% 4.74M 11.97 0.16% Share
90 CSCO Cisco Systems, ...
69.28
-1.58% 76.18K -2.84% 4.7M 32.05 0.15% Share
91 NEE NextEra Energy,...
72.22
-0.1% 66.07K -0.18% 4.68M 54.61 0.15% Share
92 OKE ONEOK, Inc.
74.80
-0.7% 46.61K -0.16% 4.63M 43 0.15% Share
93 WM Waste Managemen...
225.97
-1.71% 19.87K -0.58% 4.6M 72.54 0.15% Share
94 ENB Enbridge Inc.
48.19
+1.06% 102.66K -1.77% 4.55M 40.2 0.15% Share
95 AZN AstraZeneca PLC
78.49
+0.71% 60.64K -1.58% 4.46M 56.23 0.15% Share
96 KO The Coca-Cola C...
69.52
-1.33% 62.16K -6.99% 4.45M 46.38 0.15% Share
97 KMI Kinder Morgan, ...
26.84
-0.09% 152.74K -10.7% 4.36M 17.68 0.14% Share
98 SYK Stryker Corpora...
378.47
-0.13% 11.5K 0.00% 4.28M 122.63 0.14% Share
99 IBM International B...
237.04
-1.26% 17.12K -9.2% 4.26M 140.17 0.14% Share
100 GOLD Barrick Gold Co...
21.16
+1.37% 209.24K +173.32% 4.07M 18.61 0.13% Share
101 DCO Ducommun Incorp...
91.45
-0.99% 69K -6.56% 4M 22.2 0.13% Share
102 TRAK ReposiTrak, Inc...
16.47
-4.3% 196.16K +5.92% 3.98M 8.75 0.13% Share
103 QCOM QUALCOMM Incorp...
158.09
+0.96% 25.79K -0.83% 3.96M 77.65 0.13% Share
104 AMAT Applied Materia...
188.22
-0.95% 26.64K -0.9% 3.87M 86.3 0.13% Share
105 T AT&T Inc.
28.75
+1.27% 136.44K -23.47% 3.86M 27.59 0.13% Share
106 CMPR Cimpress plc
60.14
-0.76% 84.92K +0.54% 3.84M 121.59 0.13% Share
107 NVO Novo Nordisk A/...
50.92
+0.04% 51.81K -1.59% 3.6M 72.87 0.12% Share
108 KKR KKR & Co. Inc.
146.08
-0.94% 30.52K -0.52% 3.53M 30.38 0.12% Share
109 LIN Linde plc
477.49
+0.39% 7.54K +0.03% 3.51M 355.79 0.12% Share
110 YELP Yelp Inc.
31.15
-2.67% 94.53K -0.14% 3.5M 36.03 0.12% Share
111 OEC Orion Engineere...
10.68
-0.84% 270.49K +100.00% 3.5M 12.93 0.12% Share
112 CP Canadian Pacifi...
73.87
-2.33% 49.52K +49.59% 3.48M 76.08 0.11% Share
113 EMR Emerson Electri...
134.37
-0.43% 31.4K -1.1% 3.44M 59.04 0.11% Share
114 BHP BHP Group Limit...
53.84
-1.64% 68.63K -0.73% 3.33M 58.63 0.11% Share
115 HPQ HP Inc.
26.94
-0.74% 118.34K +63.33% 3.28M 29.87 0.11% Share
116 W Wayfair Inc.
79.02
+0.42% 101.37K +4.68% 3.25M 44.43 0.11% Share
117 ZI ZoomInfo Techno...
9.35
+1.19% 317.52K +596.63% 3.17M 8.58 0.10% Share
118 LOW Lowe's Companie...
253.05
-1.24% 12.96K +0.83% 3.02M 135.87 0.10% Share
119 BRX Brixmor Propert...
26.39
-1.88% 111.81K +0.09% 2.97M 18.43 0.10% Share
120 ASO Academy Sports ...
54.84
-0.56% 64.36K +56.14% 2.94M 53.57 0.10% Share
121 GMAB Genmab A/S
23.00
+1.48% 149.31K +9.74% 2.92M 28.2 0.10% Share
122 APH Amphenol Corpor...
110.75
+0.84% 44.25K -0.41% 2.9M 40.89 0.10% Share
123 FTAI FTAI Aviation L...
144.99
-0.69% 26K +100.00% 2.89M 111.03 0.10% Share
124 OGE OGE Energy Corp...
45.68
+0.07% 61.34K -1.6% 2.82M 32.96 0.09% Share
125 SEIC SEI Investments...
88.81
+0.30% 36.1K -0.28% 2.8M 48.12 0.09% Share
126 AVPT AvePoint, Inc.
14.65
-2.27% 191.88K +5.95% 2.77M 7.24 0.09% Share
127 AWK American Water ...
143.38
-0.24% 18.75K -0.59% 2.77M 152.83 0.09% Share
128 WBA Walgreens Boots...
12.04
+1.26% 247.13K -27.05% 2.76M 9 0.09% Share
129 CPRI Capri Holdings ...
21.36
-3.04% 139.63K +51.35% 2.75M 25.17 0.09% Share
130 IOSP Innospec Inc.
83.39
-1.92% 28.93K +0.20% 2.74M 121.3 0.09% Share
131 ISRG Intuitive Surgi...
477.00
-1.11% 5.47K +14.87% 2.71M 423.7 0.09% Share
132 PANW Palo Alto Netwo...
173.55
-1.87% 15.65K +6.69% 2.67M 108.05 0.09% Share
133 FMC FMC Corporation
37.27
-0.71% 58.82K +100.00% 2.48M 42.19 0.08% Share
134 CRWD CrowdStrike Hol...
424.70
-1.72% 6.89K +0.29% 2.43M 167.7 0.08% Share
135 AMT American Tower ...
203.48
-0.33% 11.11K +1.07% 2.42M 148.73 0.08% Share
136 XLK Technology Sele...
267.74
-0.21% 11.53K -5.51% 2.38M 59.78 0.08% Share
137 TRUP Trupanion, Inc.
49.49
-1.92% 62.5K 0.00% 2.33M 78.9 0.08% Share
138 ITW Illinois Tool W...
262.44
-1.83% 9.36K -0.41% 2.32M 109.41 0.08% Share
139 AXP American Expres...
307.72
+0.28% 8.61K 0.00% 2.32M 127.58 0.08% Share
140 MPC Marathon Petrol...
162.32
+0.36% 15.67K 0.00% 2.28M 66.45 0.08% Share
141 COST Costco Wholesal...
975.42
-0.35% 2.4K +22.26% 2.27M 561.88 0.07% Share
142 PWR Quanta Services...
377.47
-0.66% 8.85K -0.06% 2.25M 99.86 0.07% Share
143 SLB Schlumberger Li...
33.20
-1.03% 52.91K +134.30% 2.21M 44.35 0.07% Share
144 CL Colgate-Palmoli...
84.62
-1.99% 23.56K 0.00% 2.21M 73.52 0.07% Share
145 ZTS Zoetis Inc.
153.05
+0.40% 13.17K +0.05% 2.17M 76.25 0.07% Share
146 CCI Crown Castle In...
101.05
-0.76% 20.52K +100.00% 2.14M 104.23 0.07% Share
147 SPY SPDR S&P 500 ET...
644.93
+0.01% 3.68K +9.01% 2.06M 374.06 0.07% Share
148 TBN Tamboran Resour...
20.98
+0.33% 84.69K +18.38% 2.03M 20.95 0.07% Share
149 NFLX Netflix, Inc.
1230.56
+2.17% 2.14K -16.87% 2M 427.85 0.07% Share
150 ED Consolidated Ed...
102.86
-0.78% 18.03K -0.83% 1.99M 80.44 0.07% Share