Asset Manager
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INGALLS & SNYDER LLC
Market Value
$2.8B
+4.4%
Holdings
448
+4
New Purchases
21
Added To
125
Closed
10
Reduced
160
Top 10 Concentration
40.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 11.04% | 9.41% | +1.63% | $307M |
| XOM | 4.15% | 2.98% | +1.17% | $115M |
| CNQ | 4.10% | 3.05% | +1.04% | $114M |
| WMB | 3.65% | 3.14% | +0.51% | $101M |
| TBN | 0.61% | 0.20% | +0.41% | $17M |
| RRC | 1.28% | 0.91% | +0.37% | $36M |
| NFLX | 0.36% | 0.07% | +0.28% | $10M |
| TOTB.DE | 0.91% | 0.68% | +0.23% | $25M |
| AZN | 0.21% | 0.00% | +0.21% | $6M |
| DE | 1.29% | 1.10% | +0.19% | $36M |
| STRS | 0.98% | 0.81% | +0.17% | $27M |
| NN | 0.44% | 0.30% | +0.14% | $12M |
| FMC | 0.25% | 0.11% | +0.14% | $7M |
| PYPL | 0.39% | 0.27% | +0.13% | $11M |
| OXY | 0.33% | 0.20% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.60% | 3.51% | -0.91% | $72M |
| OMER | 1.35% | 2.23% | -0.87% | $38M |
| GOOGL | 3.12% | 3.54% | -0.42% | $87M |
| AAPL | 3.12% | 3.53% | -0.41% | $87M |
| JPM | 2.05% | 2.39% | -0.34% | $57M |
| EXPE | 1.17% | 1.50% | -0.33% | $33M |
| BRK-B | 3.00% | 3.27% | -0.27% | $83M |
| C | 0.99% | 1.22% | -0.23% | $27M |
| GOOG | 1.52% | 1.74% | -0.23% | $42M |
| AMZN | 1.61% | 1.82% | -0.20% | $45M |
| ROP | 0.63% | 0.83% | -0.20% | $17M |
| META | 0.94% | 1.11% | -0.17% | $26M |
| SPY | 0.58% | 0.73% | -0.15% | $16M |
| NVDA | 1.43% | 1.58% | -0.15% | $40M |
| FCX | 0.34% | 0.49% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 41.2% |
| Large Cap | 250 | $1.0B | 36.4% |
| Mid Cap | 79 | $489M | 17.6% |
| Small Cap | 36 | $100M | 3.6% |
| Micro Cap | 16 | $34M | 1.2% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$38.5B
Avg P/E
33.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
389
# ETFs / Funds
59
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 11.04% | 7,608,716 | $307M | $40.31 | $56M | +413,656 | +5.8% | |
| 2 | XOM | 4.15% | 679,421 | $115M | $169.66 | $36M | +20,027 | +3.0% | |
| 3 | CNQ | 4.10% | 2,337,534 | $114M | $48.73 | $33M | -63,806 | -2.7% | |
| 4 | WMB | 3.65% | 1,392,030 | $101M | $72.78 | $18M | +2,187 | +0.2% | |
| 5 | PAAS | 3.50% | 1,779,828 | $97M | $54.63 | $5M | -9,996 | -0.6% | |
| 6 | GOOGL | 3.12% | 301,564 | $87M | $287.56 | -$7M | +584 | +0.2% | |
| 7 | AAPL | 3.12% | 341,311 | $87M | $253.79 | -$7M | -3,738 | -1.1% | |
| 8 | BRK-B | 3.00% | 174,052 | $83M | $479.20 | -$4M | +847 | +0.5% | |
| 9 | MSFT | 2.60% | 195,110 | $72M | $370.17 | -$21M | +1,775 | +0.9% | |
| 10 | JPM | 2.05% | 193,493 | $57M | $294.16 | -$7M | -3,769 | -1.9% | |
| 11 | AMZN | 1.61% | 215,056 | $45M | $208.27 | -$4M | +5,700 | +2.7% | |
| 12 | GOOG | 1.52% | 146,868 | $42M | $286.86 | -$4M | -966 | -0.7% | |
| 13 | NVDA | 1.43% | 227,953 | $40M | $174.40 | -$2M | +2,504 | +1.1% | |
| 14 | OMER | 1.35% | 3,559,423 | $38M | $10.56 | -$22M | +110,724 | +3.2% | |
| 15 | DE | 1.29% | 63,590 | $36M | $563.30 | $7M | +689 | +1.1% | |
| 16 | RRC | 1.28% | 788,550 | $36M | $45.18 | $11M | +99,500 | +14.4% | |
| 17 | EXPE | 1.17% | 141,222 | $33M | $230.89 | -$7M | +309 | +0.2% | |
| 18 | PG | 1.17% | 224,943 | $32M | $144.44 | -$627K | -6,147 | -2.7% | |
| 19 | ABT | 1.15% | 312,132 | $32M | $102.67 | -$543K | +52,013 | +20.0% | |
| 20 | RTX | 1.11% | 160,406 | $31M | $192.90 | $1M | -2,141 | -1.3% | |
| 21 | ABBV | 1.09% | 139,627 | $30M | $217.49 | -$2M | -857 | -0.6% | |
| 22 | TMUS | 1.08% | 142,578 | $30M | $210.03 | $2M | +6,286 | +4.6% | |
| 23 | C | 0.99% | 242,387 | $27M | $113.41 | -$5M | -35,435 | -12.8% | |
| 24 | HXL | 0.99% | 339,025 | $27M | $80.93 | $2M | -1,173 | -0.3% | |
| 25 | STRS | 0.98% | 896,505 | $27M | $30.52 | $6M | +3,250 | +0.4% | |
| 26 | META | 0.94% | 45,433 | $26M | $572.14 | -$3M | +819 | +1.8% | |
| 27 | TOTB.DE | 0.91% | 278,716 | $25M | $90.98 | $7M | +2,468 | +0.9% | |
| 28 | MRK | 0.90% | 206,731 | $25M | $120.29 | $1M | -15,698 | -7.1% | |
| 29 | HD | 0.89% | 75,606 | $25M | $328.89 | -$2M | -3,363 | -4.3% | |
| 30 | CB | 0.83% | 70,941 | $23M | $325.93 | $1M | +859 | +1.2% | |
| 31 | GL | 0.79% | 157,151 | $22M | $139.17 | -$108K | — | — | |
| 32 | TECK | 0.79% | 422,461 | $22M | $51.75 | $2M | +10,400 | +2.5% | |
| 33 | NVS | 0.75% | 135,882 | $21M | $152.75 | $2M | +3,056 | +2.3% | |
| 34 | PFE | 0.72% | 708,097 | $20M | $28.08 | $2M | -9,885 | -1.4% | |
| 35 | UBER | 0.70% | 271,336 | $20M | $71.93 | $3M | +72,415 | +36.4% | |
| 36 | JNJ | 0.66% | 74,952 | $18M | $244.44 | $2M | -4,100 | -5.2% | |
| 37 | VOO | 0.65% | 30,008 | $18M | $597.54 | -$398K | +781 | +2.7% | |
| 38 | ROP | 0.63% | 49,340 | $17M | $353.85 | -$5M | -247 | -0.5% | |
| 39 | TBN | 0.61% | 339,562 | $17M | $49.99 | $12M | +147,678 | +77.0% | |
| 40 | SPY | 0.58% | 24,969 | $16M | $650.33 | -$3M | -3,664 | -12.8% | |
| 41 | IVV | 0.57% | 24,191 | $16M | $653.22 | -$219K | +800 | +3.4% | |
| 42 | AVGO | 0.51% | 46,191 | $14M | $309.52 | -$1M | +1,209 | +2.7% | |
| 43 | MCO | 0.47% | 29,894 | $13M | $436.24 | -$2M | -75 | -0.2% | |
| 44 | WSM | 0.47% | 71,525 | $13M | $182.33 | $506K | +1,337 | +1.9% | |
| 45 | KVUE | 0.47% | 755,032 | $13M | $17.24 | $683K | +40,028 | +5.6% | |
| 46 | TSM | 0.46% | 37,763 | $13M | $337.95 | $1M | +304 | +0.8% | |
| 47 | MDLZ | 0.45% | 217,006 | $13M | $57.64 | -$459K | -23,891 | -9.9% | |
| 48 | NSC | 0.44% | 42,448 | $12M | $287.01 | -$120K | -164 | -0.4% | |
| 49 | NN | 0.44% | 757,284 | $12M | $16.02 | $4M | +280,731 | +58.9% | |
| 50 | MCK | 0.40% | 12,932 | $11M | $865.37 | $700K | +143 | +1.1% | |
| 51 | PYPL | 0.39% | 241,995 | $11M | $45.23 | $4M | +120,834 | +99.7% | |
| 52 | GS | 0.39% | 12,764 | $11M | $845.97 | -$2M | -1,811 | -12.4% | |
| 53 | CACC | 0.38% | 25,092 | $11M | $423.44 | -$480K | +50 | +0.2% | |
| 54 | CVX | 0.37% | 50,107 | $10M | $206.90 | $3M | -795 | -1.6% | |
| 55 | UNP | 0.36% | 41,244 | $10M | $242.63 | $450K | -70 | -0.2% | |
| 56 | LLY | 0.36% | 10,852 | $10M | $919.74 | -$1M | +347 | +3.3% | |
| 57 | GLD | 0.36% | 23,120 | $10M | $430.28 | $402K | -967 | -4.0% | |
| 58 | NFLX | 0.36% | 102,786 | $10M | $96.15 | $8M | +81,606 | +385.3% | |
| 59 | CPRT | 0.36% | 297,564 | $10M | $33.20 | -$2M | -535 | -0.2% | |
| 60 | FBHS | 0.35% | 250,959 | $10M | $38.97 | -$476K | +45,921 | +22.4% | |
| 61 | FCX | 0.34% | 161,394 | $9M | $58.78 | -$3M | -93,359 | -36.6% | |
| 62 | PH | 0.34% | 10,540 | $9M | $895.26 | $340K | +191 | +1.9% | |
| 63 | AMAT | 0.34% | 27,329 | $9M | $341.80 | $2M | -1,213 | -4.2% | |
| 64 | PEP | 0.33% | 58,930 | $9M | $155.29 | $420K | -1,905 | -3.1% | |
| 65 | MA | 0.33% | 18,228 | $9M | $499.67 | -$1M | -277 | -1.5% | |
| 66 | OXY | 0.33% | 139,363 | $9M | $65.00 | $4M | +9,195 | +7.1% | |
| 67 | CTO | 0.31% | 469,152 | $9M | $18.49 | $24K | -770 | -0.2% | |
| 68 | BRK-A | 0.31% | 12 | $9M | $718,166.67 | -$440K | — | — | |
| 69 | WMT | 0.28% | 62,044 | $8M | $124.28 | $797K | -15 | -0.0% | |
| 70 | BAC | 0.28% | 157,632 | $8M | $48.75 | -$1M | -4,126 | -2.5% | |
| 71 | JCI | 0.27% | 58,236 | $8M | $130.95 | -$2M | -20,442 | -26.0% | |
| 72 | UBS | 0.27% | 193,936 | $8M | $39.07 | -$852K | +11,917 | +6.5% | |
| 73 | W | 0.27% | 98,325 | $7M | $75.21 | -$3M | -482 | -0.5% | |
| 74 | WRLD | 0.26% | 53,637 | $7M | $135.04 | -$326K | -275 | -0.5% | |
| 75 | ICE | 0.26% | 45,670 | $7M | $157.28 | -$220K | -40 | -0.1% | |
| 76 | FMC | 0.25% | 398,056 | $7M | $17.22 | $4M | +190,078 | +91.4% | |
| 77 | VZ | 0.24% | 134,506 | $7M | $50.20 | $2M | +6,626 | +5.2% | |
| 78 | KHC | 0.24% | 296,138 | $7M | $22.49 | -$371K | +6,214 | +2.1% | |
| 79 | MRVL | 0.23% | 65,871 | $7M | $99.06 | $2M | +7,049 | +12.0% | |
| 80 | GEV | 0.23% | 7,439 | $6M | $872.97 | $2M | +199 | +2.8% | |
| 81 | CMPR | 0.22% | 84,119 | $6M | $73.00 | $547K | +105 | +0.1% | |
| 82 | DAL | 0.22% | 91,524 | $6M | $66.49 | -$3M | -36,635 | -28.6% | |
| 83 | Q | 0.22% | 52,164 | $6M | $115.39 | $2M | +612 | +1.2% | |
| 84 | CSCO | 0.22% | 77,148 | $6M | $77.59 | $71K | +366 | +0.5% | |
| 85 | HPQ | 0.21% | 304,373 | $6M | $19.21 | $3M | +158,263 | +108.3% | |
| 86 | AZN | 0.21% | 29,610 | $6M | $197.23 | — | +29,610 | — | NEW |
| 87 | ENB | 0.21% | 106,092 | $6M | $54.14 | $633K | -772 | -0.7% | |
| 88 | MDB | 0.20% | 23,249 | $6M | $244.78 | -$4M | +1,272 | +5.8% | |
| 89 | NEE | 0.20% | 59,833 | $6M | $92.88 | $706K | -593 | -1.0% | |
| 90 | HHH | 0.20% | 87,304 | $6M | $63.26 | -$1M | +466 | +0.5% | |
| 91 | ORCL | 0.20% | 37,448 | $6M | $147.11 | -$2M | -1,494 | -3.8% | |
| 92 | GTY | 0.19% | 169,420 | $5M | $31.80 | $754K | +105 | +0.1% | |
| 93 | V | 0.19% | 17,786 | $5M | $302.26 | -$1M | -542 | -3.0% | |
| 94 | FOUR | 0.19% | 121,340 | $5M | $43.73 | $3M | +89,523 | +281.4% | |
| 95 | AMGN | 0.19% | 14,937 | $5M | $351.88 | $349K | -56 | -0.4% | |
| 96 | KMI | 0.19% | 155,029 | $5M | $33.53 | $1M | +3,629 | +2.4% | |
| 97 | PWR | 0.18% | 8,996 | $5M | $549.02 | $1M | +267 | +3.1% | |
| 98 | PANW | 0.17% | 30,231 | $5M | $160.33 | -$576K | +791 | +2.7% | |
| 99 | PBI | 0.17% | 433,626 | $5M | $11.05 | $894K | +64,820 | +17.6% | |
| 100 | BMY | 0.17% | 78,370 | $5M | $60.65 | $534K | +148 | +0.2% |
Options Breakdown
17 Calls
$6M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio