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INGALLS & SNYDER LLC13F | |
INGALLS & SNYDER LLC | |
Last update 2024-07-31 | 428 Stocks (11 new) |
Value $2.32 Bil | Turnover 6 % |
Portfolio Report |
INGALLS & SNYDER LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CORT | Corcept Therapeutics Inc | 8,238,106 | 267660.000 | -0.78% | 11.540 | -0.07% | 7.880 | +36.96% | +33.25% | 4522.434 | Biotechnology | |
XOM | Exxon Mobil Corp | 921,506 | 106080.000 | +746.76% | 4.570 | +4.03% | 0.020 | -0.61% | +15.72% | 501150.838 | Oil & Gas | |
MSFT | Microsoft Corp | 219,375 | 98050.000 | -2.17% | 4.230 | -0.09% | 0.000 | -4.44% | +15.32% | 3205943.784 | Software | |
CNQ | Canadian Natural Resources Ltd | 2,684,326 | 95560.000 | -2.46% | 4.120 | -0.11% | 0.130 | -6.37% | +3.06% | 69382.122 | Oil & Gas | |
AAPL | Apple Inc | 440,439 | 92770.000 | -1.21% | 4.000 | -0.04% | 0.000 | +6.92% | +18.74% | 3462590.160 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 196,224 | 79820.000 | +0.15% | 3.440 | 0% | 0.010 | +10.71% | +27.34% | 979922.855 | Insurance | |
WMB | Williams Companies Inc | 1,571,818 | 66800.000 | -1.32% | 2.880 | -0.04% | 0.130 | +6.92% | +33.06% | 54534.981 | Oil & Gas | |
GOOGL | Alphabet Inc | 322,023 | 58660.000 | -0.55% | 2.530 | -0.01% | 0.000 | -11.37% | +16.80% | 2009484.300 | Interactive Media | |
JPM | JPMorgan Chase & Co | 230,863 | 46690.000 | -2.07% | 2.010 | -0.04% | 0.010 | +6.84% | +25.50% | 596858.656 | Banks | |
PG | Procter & Gamble Co | 232,999 | 38430.000 | +0.10% | 1.660 | 0% | 0.010 | +4.06% | +20.43% | 406992.878 | Consumer Packaged Goods |
INGALLS & SNYDER LLC's Historical Top Holdings Breakdowns
INGALLS & SNYDER LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -4.55% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -391,432 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +4.03% | 108.36 ($116.47) 122.2 | $112.80 | -3.15% | Add 746.76% | 921,506 | 812,679 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Reduce | -0.66% | 40.25 ($44.75) 52.99 | $50.12 | 12.00% | Reduce -58.7% | 193,336 | -274,803 | |
NSC | Norfolk Southern Corp | 2024-06-30 | Add | +0.44% | 209.9 ($232.04) 253.39 | $244.34 | 5.30% | Add 1439.14% | 50,930 | 47,621 | |
ABT | Abbott Laboratories | 2024-06-30 | Add | +0.25% | 100.73 ($106.03) 112.44 | $112.73 | 6.32% | Add 28.76% | 246,912 | 55,152 | |
FOUR | Shift4 Payments Inc | 2024-06-30 | Add | +0.24% | 57.86 ($66.28) 73.35 | $85.98 | 29.72% | Add 1035% | 83,252 | 75,917 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out | -0.22% | 68.82 ($76.68) 88.54 | $105.07 | 37.02% | Sold Out | 0 | -69,343 | |
CTO | CTO Realty Growth Inc | 2024-06-30 | Add | +0.21% | 16.54 ($17.31) 17.98 | $18.89 | 9.13% | Add 223.24% | 395,870 | 273,400 | |
INTC | Intel Corp | 2024-06-30 | Reduce | -0.18% | 29.85 ($32.77) 44.52 | $23.92 | -27.01% | Reduce -36.67% | 161,738 | -93,661 | |
NVEI | Nuvei Corp | 2024-06-30 | Sold Out | -0.17% | 31.95 ($32.2) 32.48 | $33.33 | 3.51% | Sold Out | 0 | -117,885 |
INGALLS & SNYDER LLC Total Holding History ($B)
INGALLS & SNYDER LLC's Asset Allocation
INGALLS & SNYDER LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INGALLS & SNYDER LLC's Hypothetical Growth since 2024-06-30
INGALLS & SNYDER LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INGALLS & SNYDER LLC's Holdings Heat Map
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INGALLS & SNYDER LLC's Holdings Bubble Chart
INGALLS & SNYDER LLC News
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