Ingalls & Snyder LLC

CIK Number: 0001041885

3.04B
Market Value
405
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CORT Corcept Therape...
74.37
+0.51% 8.1M -2.02% 408.15M 10.86 16.01%
2 AAPL Apple Inc.
201.21
-0.18% 418.94K -4.46% 104.91M 132.69 4.11%
3 MSFT Microsoft Corpo...
497.50
+1.06% 213.99K -0.87% 90.2M 52.89 3.54%
4 XOM Exxon Mobil Cor...
110.07
+1.57% 806.86K -8.67% 86.79M 112.61 3.40%
5 BRK-B Berkshire Hatha...
485.71
-0.1% 188.86K -1.95% 85.61M 233.44 3.36%
6 CNQ Canadian Natura...
31.93
+1.80% 2.62M -3.75% 80.75M 16.85 3.17%
7 WMB The Williams Co...
62.84
+3.53% 1.43M -8.71% 77.37M 21.81 3.03%
8 GOOGL Alphabet Inc.
173.50
+1.65% 313.72K -1.21% 59.39M 48.45 2.33%
9 JPM JPMorgan Chase ...
288.83
+1.68% 216.23K -1.53% 51.83M 83.42 2.03%
10 AMZN Amazon.com, Inc...
217.26
+2.49% 186.54K +0.23% 40.92M 156.88 1.60%
11 OMER Omeros Corporat...
3.33
-4.86% 4.01M -11.71% 39.6M 9.68 1.55%
12 PG The Procter & G...
158.66
-0.19% 233.69K +1.51% 39.18M 87.46 1.54%
13 PAAS Pan American Si...
29.14
+1.59% 1.73M +5.43% 34.92M 16.66 1.37%
14 GOOG Alphabet Inc.
174.38
+1.69% 166.38K -0.57% 31.69M 48.4 1.24%
15 HD The Home Depot,...
363.71
+0.51% 79.52K -0.59% 30.93M 173.36 1.21%
16 NVDA NVIDIA Corporat...
155.10
+0.51% 214.72K +1.11% 28.84M 19.37 1.13%
17 ROP Roper Technolog...
565.34
-0.28% 55.02K -1.41% 28.6M 206.13 1.12%
18 ABT Abbott Laborato...
133.70
-2.69% 252.85K +2.52% 28.6M 108.31 1.12%
19 RRC Range Resources...
40.91
-0.34% 790.63K -0.56% 28.45M 15.74 1.12%
20 META Meta Platforms,...
726.45
+2.51% 47.95K -2.48% 28.07M 129.81 1.10%
21 EXPE Expedia Group, ...
166.80
+0.63% 141.53K +0.43% 26.37M 122.42 1.03%
22 DE Deere & Company
508.48
+0.34% 61.09K +1.08% 25.89M 292.57 1.02%
23 ABBV AbbVie Inc.
186.97
+0.85% 137.75K -1.35% 24.48M 80.48 0.96%
24 HXL Hexcel Corporat...
56.94
+2.19% 390.05K -2.24% 24.46M 43.68 0.96%
25 MRK Merck & Co., In...
78.92
-0.94% 241.38K -0.9% 24.01M 57.54 0.94%
26 TMUS T-Mobile US, In...
231.48
+0.25% 107.42K -1.64% 23.71M 101.72 0.93%
27 RTX RTX Corporation
142.71
+0.94% 185.8K -1.54% 21.5M 73.26 0.84%
28 GS The Goldman Sac...
687.95
+2.70% 36.48K -9.27% 20.89M 212.97 0.82%
29 UL Unilever PLC
60.66
-1.02% 362.78K -0.33% 20.57M 53.07 0.81%
30 C Citigroup Inc.
84.42
+2.17% 287.39K +2.28% 20.23M 60.41 0.79%
31 CB Chubb Limited
283.91
+0.39% 72.95K +1.22% 20.16M 156.88 0.79%
32 STRS Stratus Propert...
19.00
+3.37% 895.5K -6.11% 18.59M 19.21 0.73%
33 GL Globe Life Inc.
123.15
+1.42% 164.57K -0.14% 18.35M 94.96 0.72%
34 CPRT Copart, Inc.
48.26
+0.24% 308.72K -9.75% 17.72M 6.13 0.69%
35 TECK Teck Resources ...
41.51
+8.54% 426.8K -20.79% 17.3M 28.33 0.68%
36 PFE Pfizer Inc.
24.28
+0.08% 642.11K +3.33% 17.04M 33.26 0.67%
37 KVUE Kenvue Inc.
21.09
-0.35% 711.68K -7.73% 15.19M 20.82 0.60%
38 MCO Moody's Corpora...
482.31
+0.14% 30.69K 0.00% 14.53M 413.53 0.57%
39 JNJ Johnson & Johns...
152.17
-0.07% 90.08K -1.24% 13.03M 121.91 0.51%
40 WSM Williams-Sonoma...
162.07
+1.99% 69.04K +3.63% 12.79M 45.76 0.50%
41 NSC Norfolk Souther...
255.65
+0.17% 51.65K +2.27% 12.12M 214.89 0.48%
42 CACC Credit Acceptan...
509.08
-0.03% 25.66K -21.39% 12.05M 185.1 0.47%
43 JCI Johnson Control...
104.46
+1.07% 151.79K -3.87% 11.98M 31.65 0.47%
44 UNP Union Pacific C...
229.69
+1.27% 50.51K -3.65% 11.52M 89.91 0.45%
45 NVS Novartis AG
120.34
+1.98% 117K +0.49% 11.38M 76.17 0.45%
46 BAC Bank of America...
47.51
+1.40% 238.03K -1.52% 10.46M 30.32 0.41%
47 PEP PepsiCo, Inc.
128.20
+0.14% 68.43K -1.56% 10.41M 106.4 0.41%
48 TTE TotalEnergies S...
61.35
+0.52% 188.86K +86.76% 10.29M 57.72 0.40%
49 KHC The Kraft Heinz...
25.79
+0.21% 316.77K -1.3% 9.73M 35.32 0.38%
50 FCX Freeport-McMoRa...
44.51
+6.96% 254.87K -0.09% 9.71M 36.45 0.38%
51 AVGO Broadcom Inc.
270.21
+2.10% 40.62K -0.04% 9.42M 55.11 0.37%
52 PYPL PayPal Holdings...
73.22
+0.20% 109.3K -3.27% 9.33M 68.19 0.37%
53 DAL Delta Air Lines...
49.01
+1.44% 152.71K -0.68% 9.24M 42.41 0.36%
54 ORCL Oracle Corporat...
213.02
+1.09% 54.88K -1.57% 9.15M 43 0.36%
55 DD DuPont de Nemou...
69.35
+2.01% 116.73K -2.97% 8.9M 73.57 0.35%
56 BRK-A Berkshire Hatha...
728620.02
-0.19% 13 0.00% 8.85M 347815 0.35%
57 HHH Howard Hughes H...
67.30
+2.02% 113.55K -4.46% 8.73M 70.39 0.34%
58 MA Mastercard Inco...
546.24
-0.63% 15.56K +3.44% 8.19M 198.06 0.32%
59 WK Workiva Inc.
65.85
+1.04% 72.82K +3.51% 7.97M 63.93 0.31%
60 OXY Occidental Petr...
43.16
+1.73% 160.97K -8.4% 7.95M 64.88 0.31%
61 EBAY eBay Inc.
73.67
-1.13% 128.08K -35.63% 7.93M 50.73 0.31%
62 CVX Chevron Corpora...
144.42
+0.83% 54.66K -2.15% 7.92M 108.2 0.31%
63 MCK McKesson Corpor...
722.75
+0.60% 13.82K +8.19% 7.88M 290.65 0.31%
64 BMY Bristol-Myers S...
46.69
+0.01% 132.68K -18.02% 7.5M 61.66 0.29%
65 GDDY GoDaddy Inc.
177.16
-0.12% 37.96K -3.13% 7.49M 78.07 0.29%
66 V Visa Inc.
346.26
+0.29% 23.7K -1.6% 7.49M 99.85 0.29%
67 TSM Taiwan Semicond...
224.01
+0.57% 37.67K +1.71% 7.44M 97.84 0.29%
68 CTO CTO Realty Grow...
17.27
+0.99% 371.8K -6.37% 7.33M 17.34 0.29%
69 ICE Intercontinenta...
180.94
+0.23% 45.84K -5.44% 6.83M 55.98 0.27%
70 FOUR Shift4 Payments...
98.17
+1.78% 62.88K -20.25% 6.53M 73.05 0.26%
71 GLD SPDR Gold Share...
306.79
-0.11% 26.87K -4.48% 6.51M 133.59 0.26%
72 ADBE Adobe Inc.
385.00
-0.66% 14.62K -39.31% 6.5M 513.38 0.25%
73 CMPR Cimpress plc
46.79
+0.39% 84.46K -8.01% 6.06M 122 0.24%
74 WRLD World Acceptanc...
168.80
+2.61% 53.15K -10.44% 5.98M 45.93 0.23%
75 WMT Walmart Inc.
96.16
-1.13% 64.56K -1.17% 5.83M 31.99 0.23%
76 DKNG DraftKings Inc.
42.23
-1.18% 155.34K +100.00% 5.78M 37.2 0.23%
77 MDB MongoDB, Inc.
209.31
+1.24% 24.57K +57.61% 5.72M 256.63 0.22%
78 GTY Getty Realty Co...
27.97
-1.03% 185.9K -5.12% 5.6M 27.67 0.22%
79 PH Parker-Hannifin...
693.35
+2.95% 8.61K +0.27% 5.48M 167.46 0.21%
80 LLY Eli Lilly and C...
795.71
+0.43% 6.87K -1.86% 5.3M 148.57 0.21%
81 ADP Automatic Data ...
303.09
+1.64% 16.28K +0.43% 4.77M 178.22 0.19%
82 NEE NextEra Energy,...
71.02
+0.97% 66.19K -2.91% 4.75M 54.61 0.19%
83 F Ford Motor Comp...
10.64
+1.53% 475.09K +18.07% 4.7M 11.97 0.18%
84 DCO Ducommun Incorp...
85.05
+3.38% 73.84K -8.13% 4.7M 22.2 0.18%
85 NN NextNav Inc.
15.10
+1.07% 301.4K +1.52% 4.69M 7.45 0.18%
86 OKE ONEOK, Inc.
81.22
+1.28% 46.69K -12.62% 4.69M 43 0.18%
87 KMI Kinder Morgan, ...
28.89
+2.05% 171.03K -1.45% 4.69M 17.68 0.18%
88 CSCO Cisco Systems, ...
68.97
+1.15% 78.41K -10.02% 4.64M 32.05 0.18%
89 KKR KKR & Co. Inc.
132.05
+2.49% 30.68K -6.47% 4.54M 30.38 0.18%
90 NVO Novo Nordisk A/...
67.75
+0.60% 52.65K +1.86% 4.53M 72.87 0.18%
91 ENB Enbridge Inc.
45.10
+1.41% 104.51K -0.23% 4.43M 40.2 0.17%
92 UNH UnitedHealth Gr...
302.52
+0.17% 8.67K +1.68% 4.39M 370.57 0.17%
93 MDLZ Mondelez Intern...
67.76
+0.71% 73.41K -0.76% 4.38M 45.46 0.17%
94 AMAT Applied Materia...
183.53
+0.25% 26.89K -0.75% 4.37M 86.3 0.17%
95 W Wayfair Inc.
50.67
+1.12% 96.84K -3.69% 4.29M 45.01 0.17%
96 RSG Republic Servic...
244.91
+0.42% 21.05K 0.00% 4.24M 66.37 0.17%
97 VZ Verizon Communi...
42.13
+0.01% 104.25K +1.95% 4.17M 52.83 0.16%
98 KO The Coca-Cola C...
69.48
-0.21% 66.82K -1.7% 4.16M 46.38 0.16%
99 IBM International B...
292.32
+0.43% 18.85K +1.06% 4.14M 140.17 0.16%
100 SYK Stryker Corpora...
390.56
-0.43% 11.5K -1.08% 4.14M 122.63 0.16%
101 AMGN Amgen Inc.
279.05
-0.47% 15.66K +1.29% 4.08M 230.69 0.16%
102 T AT&T Inc.
28.04
+0.41% 178.29K -9.4% 4.06M 27.59 0.16%
103 AZN AstraZeneca PLC
70.07
+0.56% 61.62K -1.57% 4.04M 56.23 0.16%
104 WM Waste Managemen...
226.77
-0.79% 19.99K +1.91% 4.03M 72.54 0.16%
105 QCOM QUALCOMM Incorp...
158.18
+1.44% 26K +0.79% 3.99M 77.65 0.16%
106 EMR Emerson Electri...
132.87
+2.65% 31.75K -1.38% 3.94M 59.04 0.15%
107 YELP Yelp Inc.
34.16
+1.41% 94.66K -8.14% 3.66M 36.03 0.14%
108 BHP BHP Group Limit...
48.39
+3.53% 69.13K -12.46% 3.38M 58.63 0.13%
109 IOSP Innospec Inc.
84.37
+1.04% 28.87K 0.00% 3.18M 121.35 0.12%
110 LOW Lowe's Companie...
221.42
+0.33% 12.85K -0.09% 3.17M 135.06 0.12%
111 WBA Walgreens Boots...
11.37
+0.49% 338.78K +13.60% 3.16M 9 0.12%
112 LIN Linde plc
464.83
+1.01% 7.54K -2.04% 3.16M 355.76 0.12%
113 VOO Vanguard 500 In...
564.28
+0.81% 5.82K +0.55% 3.13M 259.02 0.12%
114 BRX Brixmor Propert...
25.94
+1.89% 111.71K -4.75% 3.11M 18.42 0.12%
115 APH Amphenol Corpor...
97.03
+0.01% 44.43K +0.73% 3.09M 40.89 0.12%
116 TRUP Trupanion, Inc.
56.24
+1.79% 62.5K 0.00% 3.01M 78.9 0.12%
117 AVPT AvePoint, Inc.
19.21
+2.10% 181.11K -8.11% 2.99M 6.81 0.12%
118 SEIC SEI Investments...
89.27
+2.78% 36.2K -13.28% 2.99M 48.12 0.12%
119 GMAB Genmab A/S
20.73
+1.02% 136.06K -37.73% 2.84M 29.04 0.11%
120 XLK Technology Sele...
251.16
+0.73% 12.2K -3.48% 2.84M 59.78 0.11%
121 PWR Quanta Services...
380.08
+1.61% 8.86K -1.17% 2.8M 99.86 0.11%
122 VTRS Viatris Inc.
9.13
+2.70% 221.51K +14.26% 2.76M 14.86 0.11%
123 PANW Palo Alto Netwo...
202.23
-1.01% 14.67K +96.99% 2.67M 103.86 0.10%
124 OGE OGE Energy Corp...
44.01
+0.58% 62.34K -0.12% 2.57M 32.96 0.10%
125 AXP American Expres...
311.66
+0.99% 8.61K 0.00% 2.55M 127.58 0.10%
126 ISRG Intuitive Surgi...
534.45
+2.46% 4.76K -5.42% 2.49M 413.05 0.10%
127 CRM Salesforce, Inc...
270.60
+1.06% 7.36K -2.38% 2.46M 220.86 0.10%
128 CP Canadian Pacifi...
79.20
+1.66% 33.1K +32.95% 2.4M 78.99 0.09%
129 ITW Illinois Tool W...
246.95
+0.51% 9.4K +0.63% 2.38M 109.41 0.09%
130 ASO Academy Sports ...
45.73
+2.83% 41.22K +65.23% 2.37M 58.03 0.09%
131 HPQ HP Inc.
24.75
+0.90% 72.46K +37.90% 2.36M 31.25 0.09%
132 CRWD CrowdStrike Hol...
505.58
+2.33% 6.87K +9.89% 2.35M 167.17 0.09%
133 AWK American Water ...
138.36
-1.21% 18.86K -0.78% 2.35M 152.83 0.09%
134 NFLX Netflix, Inc.
1306.80
+2.47% 2.58K -8.26% 2.3M 427.85 0.09%
135 DIS The Walt Disney...
121.64
+1.86% 20.34K -6.67% 2.27M 109.72 0.09%
136 HPE Hewlett Packard...
18.41
-0.46% 103.03K +16.07% 2.2M 15.49 0.09%
137 MPC Marathon Petrol...
167.49
+1.09% 15.67K -1.58% 2.19M 66.45 0.09%
138 ZTS Zoetis Inc.
155.91
-0.84% 13.17K -0.99% 2.15M 76.21 0.08%
139 CL Colgate-Palmoli...
87.83
+0.04% 23.56K +1.21% 2.14M 73.52 0.08%
140 AMT American Tower ...
217.64
-1.17% 10.99K -1.79% 2.02M 147.99 0.08%
141 SPY SPDR S&P 500 ET...
611.96
+0.80% 3.37K -15.08% 1.98M 357.36 0.08%
142 WBD Warner Bros. Di...
11.15
+2.58% 186.89K -2.78% 1.98M 8.72 0.08%
143 CPRI Capri Holdings ...
17.53
+3.24% 92.25K +209.56% 1.94M 27.97 0.08%
144 CAT Caterpillar Inc...
382.01
+2.81% 5.34K +2.89% 1.94M 129.07 0.08%
145 STRA Strategic Educa...
86.16
+1.29% 20.25K -7.85% 1.89M 103.99 0.07%
146 VUG Vanguard Growth...
433.78
+0.82% 4.39K -7.98% 1.8M 210.91 0.07%
147 QQQ Invesco QQQ Tru...
546.29
+0.95% 3.53K +11.55% 1.8M 358.41 0.07%
148 COST Costco Wholesal...
983.03
-0.36% 1.96K +14.86% 1.8M 476.42 0.07%
149 FDX FedEx Corporati...
221.09
-0.41% 6.34K -1.09% 1.78M 198.2 0.07%
150 VRSK Verisk Analytic...
305.17
+0.33% 6.44K -5.85% 1.77M 96.11 0.07%