Asset Manager
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INGALLS & SNYDER LLC
Market Value
$3.7B
+30.2%
Holdings
473
+21
New Purchases
33
Added To
101
Closed
19
Reduced
193
Top 10 Concentration
45.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 18.89% | 10.93% | +7.96% | $690M |
| OGC | 6.90% | 0.00% | +6.90% | $252M |
| FTAI | 1.26% | 0.02% | +1.24% | $46M |
| GDXJ | 0.27% | 0.01% | +0.27% | $10M |
| MRVL | 0.48% | 0.23% | +0.25% | $18M |
| CCJ | 0.26% | 0.05% | +0.21% | $9M |
| AMAT | 0.54% | 0.33% | +0.21% | $20M |
| APO | 0.20% | 0.00% | +0.20% | $7M |
| NFLX | 0.53% | 0.35% | +0.18% | $19M |
| RYN | 0.13% | 0.00% | +0.13% | $5M |
| DD | 0.11% | 0.00% | +0.11% | $4M |
| PANW | 0.28% | 0.17% | +0.11% | $10M |
| CRS | 0.09% | 0.00% | +0.09% | $3M |
| CMCSA | 0.11% | 0.04% | +0.08% | $4M |
| DVN | 0.15% | 0.07% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.42% | 4.06% | -1.64% | $89M |
| XONA.DE | 2.52% | 4.11% | -1.59% | $92M |
| PAAS | 2.16% | 3.47% | -1.30% | $79M |
| WMB | 2.78% | 3.61% | -0.83% | $102M |
| BRK-B | 2.36% | 2.97% | -0.61% | $86M |
| TMUS | 0.46% | 1.07% | -0.61% | $17M |
| MSFT | 2.03% | 2.57% | -0.55% | $74M |
| RRC | 0.81% | 1.27% | -0.46% | $30M |
| AAPL | 2.69% | 3.09% | -0.40% | $98M |
| OMER | 0.95% | 1.34% | -0.39% | $35M |
| ABT | 0.79% | 1.14% | -0.36% | $29M |
| TOTB.DE | 0.58% | 0.90% | -0.32% | $21M |
| JPM | 1.71% | 2.03% | -0.31% | $63M |
| RTX | 0.82% | 1.10% | -0.28% | $30M |
| SPY | 0.30% | 0.58% | -0.28% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.2B | 33.9% |
| Large Cap | 263 | $1.8B | 49.8% |
| Mid Cap | 76 | $425M | 11.6% |
| Small Cap | 40 | $131M | 3.6% |
| Micro Cap | 22 | $38M | 1.0% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$33.4B
Avg P/E
34.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
416
# ETFs / Funds
58
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 18.89% | 7,934,507 | $690M | $86.95 | $383M | +325,791 | +4.3% | |
| 2 | OGC | 6.90% | 10,044,277 | $252M | $25.08 | — | +10,044,277 | — | NEW |
| 3 | GOOGL | 2.92% | 297,979 | $106M | $357.37 | $20M | -3,585 | -1.2% | |
| 4 | WMB | 2.78% | 1,366,537 | $102M | $74.34 | $276K | -25,493 | -1.8% | |
| 5 | AAPL | 2.69% | 339,187 | $98M | $289.36 | $12M | -2,124 | -0.6% | |
| 6 | XONA.DE | 2.52% | 673,305 | $92M | $136.72 | -$23M | -6,116 | -0.9% | |
| 7 | CNQ | 2.42% | 2,240,810 | $89M | $39.50 | -$25M | -96,724 | -4.1% | |
| 8 | BRK-B | 2.36% | 172,476 | $86M | $500.39 | $3M | -1,576 | -0.9% | |
| 9 | PAAS | 2.16% | 1,764,657 | $79M | $44.79 | -$18M | -15,171 | -0.8% | |
| 10 | MSFT | 2.03% | 198,602 | $74M | $373.02 | $2M | +3,492 | +1.8% | |
| 11 | JPM | 1.71% | 191,298 | $63M | $327.33 | $6M | -2,195 | -1.1% | |
| 12 | GOOG | 1.44% | 148,401 | $52M | $353.33 | $10M | +1,533 | +1.0% | |
| 13 | AMZN | 1.42% | 218,020 | $52M | $238.34 | $7M | +2,964 | +1.4% | |
| 14 | FTAI | 1.26% | 170,003 | $46M | $270.53 | $45M | +167,361 | +6334.6% | |
| 15 | NVDA | 1.25% | 228,390 | $46M | $200.09 | $6M | +437 | +0.2% | |
| 16 | DE | 1.10% | 63,296 | $40M | $634.34 | $4M | -294 | -0.5% | |
| 17 | EXPE | 0.98% | 140,462 | $36M | $255.88 | $3M | -760 | -0.5% | |
| 18 | OMER | 0.95% | 3,659,523 | $35M | $9.51 | -$3M | +100,100 | +2.8% | |
| 19 | ABBV | 0.94% | 135,858 | $34M | $251.64 | $4M | -3,769 | -2.7% | |
| 20 | HXL | 0.92% | 334,606 | $33M | $100.06 | $6M | -4,419 | -1.3% | |
| 21 | C | 0.90% | 235,269 | $33M | $139.96 | $5M | -7,118 | -2.9% | |
| 22 | PG | 0.90% | 223,463 | $33M | $146.64 | $278K | -1,480 | -0.7% | |
| 23 | RTX | 0.82% | 158,163 | $30M | $189.73 | -$934K | -2,243 | -1.4% | |
| 24 | RRC | 0.81% | 793,550 | $30M | $37.19 | -$6M | +5,000 | +0.6% | |
| 25 | ABT | 0.79% | 316,680 | $29M | $90.74 | -$3M | +4,548 | +1.5% | |
| 26 | GL | 0.77% | 157,151 | $28M | $178.68 | $6M | — | — | |
| 27 | HD | 0.72% | 74,904 | $26M | $352.68 | $2M | -702 | -0.9% | |
| 28 | MRK | 0.72% | 203,973 | $26M | $128.50 | $1M | -2,758 | -1.3% | |
| 29 | STRS | 0.70% | 895,730 | $26M | $28.75 | -$2M | -775 | -0.1% | |
| 30 | META | 0.69% | 44,630 | $25M | $563.30 | -$854K | -803 | -1.8% | |
| 31 | TECK | 0.68% | 416,059 | $25M | $59.46 | $3M | -6,402 | -1.5% | |
| 32 | CB | 0.66% | 70,231 | $24M | $340.75 | $809K | -710 | -1.0% | |
| 33 | TOTB.DE | 0.58% | 274,116 | $21M | $77.76 | -$4M | -4,600 | -1.6% | |
| 34 | UBER | 0.58% | 292,545 | $21M | $72.16 | $2M | +21,209 | +7.8% | |
| 35 | NVS | 0.58% | 134,587 | $21M | $156.72 | $336K | -1,295 | -0.9% | |
| 36 | VOO | 0.56% | 30,008 | $21M | $686.82 | $3M | — | — | |
| 37 | AMAT | 0.54% | 27,274 | $20M | $723.00 | $10M | -55 | -0.2% | |
| 38 | NFLX | 0.53% | 272,678 | $19M | $71.40 | $10M | +169,892 | +165.3% | |
| 39 | JNJ | 0.52% | 74,509 | $19M | $253.97 | $602K | -443 | -0.6% | |
| 40 | IVV | 0.49% | 24,055 | $18M | $748.91 | $2M | -136 | -0.6% | |
| 41 | TSM | 0.49% | 37,551 | $18M | $477.56 | $5M | -212 | -0.6% | |
| 42 | AVGO | 0.48% | 46,605 | $18M | $377.75 | $3M | +414 | +0.9% | |
| 43 | PFE | 0.48% | 730,345 | $18M | $24.08 | -$2M | +22,248 | +3.1% | |
| 44 | MRVL | 0.48% | 58,793 | $18M | $297.89 | $11M | -7,078 | -10.8% | |
| 45 | UL | 0.48% | 290,596 | $17M | $60.12 | $3M | +37,658 | +14.9% | |
| 46 | TMUS | 0.46% | 100,180 | $17M | $167.73 | -$13M | -42,398 | -29.7% | |
| 47 | WSM | 0.46% | 71,709 | $17M | $233.09 | $4M | +184 | +0.3% | |
| 48 | ROP | 0.45% | 48,829 | $17M | $338.38 | -$936K | -511 | -1.0% | |
| 49 | TBN | 0.45% | 504,497 | $16M | $32.51 | -$574K | +164,935 | +48.6% | |
| 50 | CP | 0.45% | 188,125 | $16M | $86.65 | $2M | +4,053 | +2.2% | |
| 51 | CACC | 0.43% | 24,614 | $16M | $636.75 | $5M | -478 | -1.9% | |
| 52 | NN | 0.42% | 868,674 | $15M | $17.83 | $3M | +111,390 | +14.7% | |
| 53 | KVUE | 0.40% | 772,266 | $15M | $19.11 | $2M | +17,234 | +2.3% | |
| 54 | MCO | 0.37% | 29,694 | $13M | $452.92 | $408K | -200 | -0.7% | |
| 55 | LLY | 0.36% | 11,055 | $13M | $1,199.46 | $3M | +203 | +1.9% | |
| 56 | NSC | 0.36% | 41,839 | $13M | $314.59 | $979K | -609 | -1.4% | |
| 57 | FBHS | 0.34% | 227,039 | $12M | $54.90 | $3M | -23,920 | -9.5% | |
| 58 | MDLZ | 0.34% | 213,892 | $12M | $57.84 | -$136K | -3,114 | -1.4% | |
| 59 | PYPL | 0.33% | 281,219 | $12M | $43.18 | $1M | +39,224 | +16.2% | |
| 60 | WRLD | 0.33% | 53,231 | $12M | $223.84 | $5M | -406 | -0.8% | |
| 61 | SPY | 0.30% | 14,791 | $11M | $746.74 | -$5M | -10,178 | -40.8% | |
| 62 | UNP | 0.30% | 40,484 | $11M | $272.01 | $1M | -760 | -1.8% | |
| 63 | OXY | 0.30% | 224,553 | $11M | $48.57 | $2M | +85,190 | +61.1% | |
| 64 | PANW | 0.28% | 30,468 | $10M | $341.01 | $6M | +237 | +0.8% | |
| 65 | UBS | 0.28% | 209,623 | $10M | $49.56 | $3M | +15,687 | +8.1% | |
| 66 | PH | 0.28% | 10,589 | $10M | $978.09 | $921K | +49 | +0.5% | |
| 67 | GDXJ | 0.27% | 102,000 | $10M | $98.25 | $10M | +99,926 | +4818.0% | |
| 68 | CTO | 0.27% | 454,354 | $10M | $21.51 | $1M | -14,798 | -3.1% | |
| 69 | MCK | 0.27% | 12,895 | $10M | $755.56 | -$1M | -37 | -0.3% | |
| 70 | BRK-A | 0.27% | 13 | $10M | $748,846.15 | $1M | +1 | +8.3% | |
| 71 | FCX | 0.26% | 152,540 | $10M | $62.89 | $106K | -8,854 | -5.5% | |
| 72 | MA | 0.26% | 18,651 | $10M | $513.59 | $471K | +423 | +2.3% | |
| 73 | CCJ | 0.26% | 93,030 | $9M | $101.86 | $8M | +80,100 | +619.5% | |
| 74 | W | 0.25% | 98,653 | $9M | $92.42 | $2M | +328 | +0.3% | |
| 75 | KHC | 0.24% | 371,519 | $9M | $23.62 | $2M | +75,381 | +25.4% | |
| 76 | DAL | 0.24% | 93,166 | $9M | $93.66 | $3M | +1,642 | +1.8% | |
| 77 | BAC | 0.24% | 152,612 | $9M | $56.98 | $1M | -5,020 | -3.2% | |
| 78 | CMPR | 0.23% | 83,574 | $8M | $101.69 | $2M | -545 | -0.7% | |
| 79 | Q | 0.23% | 52,022 | $8M | $163.32 | $2M | -142 | -0.3% | |
| 80 | GEV | 0.23% | 7,202 | $8M | $1,174.81 | $2M | -237 | -3.2% | |
| 81 | GLD | 0.23% | 22,928 | $8M | $368.37 | -$2M | -192 | -0.8% | |
| 82 | JCI | 0.23% | 57,233 | $8M | $146.10 | $736K | -1,003 | -1.7% | |
| 83 | GS | 0.23% | 8,239 | $8M | $1,011.41 | -$2M | -4,525 | -35.5% | |
| 84 | CPRT | 0.23% | 294,809 | $8M | $28.19 | -$2M | -2,755 | -0.9% | |
| 85 | PBI | 0.22% | 461,897 | $8M | $17.52 | $3M | +28,271 | +6.5% | |
| 86 | CSCO | 0.22% | 68,705 | $8M | $117.46 | $2M | -8,443 | -10.9% | |
| 87 | PEP | 0.22% | 58,567 | $8M | $135.40 | -$1M | -363 | -0.6% | |
| 88 | MDB | 0.21% | 22,771 | $8M | $335.91 | $2M | -478 | -2.1% | |
| 89 | CVX | 0.20% | 44,562 | $7M | $165.77 | -$3M | -5,545 | -11.1% | |
| 90 | APO | 0.20% | 61,701 | $7M | $118.31 | — | +61,701 | — | NEW |
| 91 | WMT | 0.19% | 62,586 | $7M | $113.25 | -$623K | +542 | +0.9% | |
| 92 | HPQ | 0.18% | 301,860 | $7M | $21.94 | $776K | -2,513 | -0.8% | |
| 93 | PWR | 0.18% | 8,964 | $6M | $719.99 | $2M | -32 | -0.4% | |
| 94 | FMC | 0.18% | 558,507 | $6M | $11.50 | -$432K | +160,451 | +40.3% | |
| 95 | FOUR | 0.17% | 128,104 | $6M | $48.64 | $925K | +6,764 | +5.6% | |
| 96 | HHH | 0.17% | 86,806 | $6M | $71.49 | $683K | -498 | -0.6% | |
| 97 | V | 0.16% | 17,545 | $6M | $343.12 | $644K | -241 | -1.4% | |
| 98 | APH | 0.16% | 33,662 | $6M | $176.31 | $2M | +23 | +0.1% | |
| 99 | ENB | 0.16% | 105,815 | $6M | $54.21 | -$8K | -277 | -0.3% | |
| 100 | ICE | 0.15% | 45,674 | $6M | $123.11 | -$2M | +4 | +0.0% |