Asset Manager
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INGALLS & SNYDER LLC
Market Value
$2.8B
-7.3%
Holdings
445
+15
New Purchases
30
Added To
100
Closed
18
Reduced
192
Top 10 Concentration
45.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.67% | 2.61% | +1.06% | $102M |
| NVDA | 1.36% | 0.89% | +0.47% | $38M |
| JPM | 2.19% | 1.72% | +0.46% | $61M |
| GOOGL | 1.99% | 1.60% | +0.39% | $55M |
| WMB | 3.20% | 2.82% | +0.38% | $89M |
| META | 1.23% | 0.85% | +0.38% | $34M |
| AMZN | 1.59% | 1.21% | +0.38% | $44M |
| FBHS | 0.37% | 0.00% | +0.37% | $10M |
| PAAS | 1.84% | 1.47% | +0.37% | $51M |
| SPY | 0.37% | 0.07% | +0.30% | $10M |
| CNQ | 2.93% | 2.64% | +0.29% | $82M |
| UBER | 0.51% | 0.23% | +0.28% | $14M |
| STM | 0.27% | 0.00% | +0.27% | $7M |
| C | 0.88% | 0.63% | +0.25% | $25M |
| AVGO | 0.45% | 0.25% | +0.20% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 20.37% | 29.45% | -9.08% | $567M |
| OMER | 0.43% | 1.09% | -0.66% | $12M |
| AAPL | 2.69% | 3.01% | -0.31% | $75M |
| UNH | 0.03% | 0.18% | -0.15% | $954K |
| XOM | 3.01% | 3.15% | -0.13% | $84M |
| BRK-B | 3.09% | 3.22% | -0.13% | $86M |
| WBA | 0.00% | 0.09% | -0.09% | $0 |
| OXY | 0.21% | 0.30% | -0.09% | $6M |
| WK | 0.11% | 0.19% | -0.08% | $3M |
| FOUR | 0.09% | 0.17% | -0.08% | $2M |
| ADBE | 0.15% | 0.21% | -0.07% | $4M |
| BMY | 0.20% | 0.26% | -0.06% | $6M |
| DCO | 0.08% | 0.13% | -0.05% | $2M |
| MRK | 0.66% | 0.70% | -0.04% | $18M |
| CPRT | 0.54% | 0.58% | -0.04% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.1B | 37.8% |
| Large Cap | 252 | $920M | 33.1% |
| Mid Cap | 78 | $726M | 26.1% |
| Small Cap | 32 | $57M | 2.1% |
| Micro Cap | 18 | $27M | 1.0% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$36.5B
Avg P/E
32.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
393
# ETFs / Funds
52
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 20.37% | 7,722,922 | $567M | $73.40 | -$317M | -19,662 | -0.2% | |
| 2 | MSFT | 3.67% | 205,125 | $102M | $497.41 | $24M | -3,260 | -1.6% | |
| 3 | WMB | 3.20% | 1,418,799 | $89M | $62.81 | $4M | +2,746 | +0.2% | |
| 4 | BRK-B | 3.09% | 176,998 | $86M | $485.77 | -$11M | -4,360 | -2.4% | |
| 5 | XOM | 3.01% | 777,567 | $84M | $107.80 | -$11M | -16,989 | -2.1% | |
| 6 | CNQ | 2.93% | 2,598,813 | $82M | $31.40 | $2M | +23,450 | +0.9% | |
| 7 | AAPL | 2.69% | 365,108 | $75M | $205.17 | -$15M | -41,182 | -10.1% | |
| 8 | JPM | 2.19% | 209,886 | $61M | $289.91 | $9M | -1,140 | -0.5% | |
| 9 | GOOGL | 1.99% | 314,301 | $55M | $176.23 | $7M | +3,535 | +1.1% | |
| 10 | PAAS | 1.84% | 1,802,509 | $51M | $28.40 | $7M | +89,639 | +5.2% | |
| 11 | AMZN | 1.59% | 202,213 | $44M | $219.39 | $8M | +10,500 | +5.5% | |
| 12 | NVDA | 1.36% | 239,316 | $38M | $157.99 | $11M | -6,288 | -2.6% | |
| 13 | PG | 1.33% | 232,081 | $37M | $159.32 | -$2M | +673 | +0.3% | |
| 14 | META | 1.23% | 46,556 | $34M | $738.10 | $9M | +2,193 | +4.9% | |
| 15 | ABT | 1.22% | 250,379 | $34M | $136.01 | $102K | -5,570 | -2.2% | |
| 16 | RRC | 1.16% | 793,525 | $32M | $40.67 | $757K | +4,250 | +0.5% | |
| 17 | DE | 1.14% | 62,266 | $32M | $508.50 | $3M | +700 | +1.1% | |
| 18 | ROP | 1.07% | 52,619 | $30M | $566.85 | -$864K | +564 | +1.1% | |
| 19 | TMUS | 1.04% | 121,700 | $29M | $238.26 | $638K | +15,374 | +14.5% | |
| 20 | HD | 1.03% | 78,467 | $29M | $366.64 | -$70K | -224 | -0.3% | |
| 21 | GOOG | 1.03% | 162,134 | $29M | $177.39 | $2M | -6,682 | -4.0% | |
| 22 | ABBV | 0.91% | 137,061 | $25M | $185.62 | -$3M | +344 | +0.2% | |
| 23 | RTX | 0.89% | 169,599 | $25M | $146.02 | $2M | -5,012 | -2.9% | |
| 24 | C | 0.88% | 288,013 | $25M | $85.12 | $6M | +22,266 | +8.4% | |
| 25 | EXPE | 0.86% | 142,428 | $24M | $168.68 | $293K | +1,248 | +0.9% | |
| 26 | GL | 0.74% | 164,571 | $20M | $124.29 | -$1M | — | — | |
| 27 | CB | 0.73% | 69,638 | $20M | $289.73 | -$2M | -5,274 | -7.0% | |
| 28 | HXL | 0.72% | 353,184 | $20M | $56.49 | -$829K | -26,288 | -6.9% | |
| 29 | MRK | 0.66% | 231,748 | $18M | $79.16 | -$3M | -2,925 | -1.2% | |
| 30 | PFE | 0.66% | 755,313 | $18M | $24.24 | $2M | +110,393 | +17.1% | |
| 31 | UL | 0.66% | 298,955 | $18M | $61.17 | -$1M | -29,059 | -8.9% | |
| 32 | TECK | 0.62% | 425,095 | $17M | $40.38 | $2M | +10,000 | +2.4% | |
| 33 | STRS | 0.61% | 900,005 | $17M | $18.88 | $1M | +4,804 | +0.5% | |
| 34 | TTE | 0.58% | 261,958 | $16M | $61.39 | -$247K | +9,534 | +3.8% | |
| 35 | NVS | 0.57% | 132,017 | $16M | $121.01 | $2M | +5,769 | +4.6% | |
| 36 | MCO | 0.54% | 29,969 | $15M | $501.58 | $834K | -520 | -1.7% | |
| 37 | CPRT | 0.54% | 305,387 | $15M | $49.07 | -$2M | -2,537 | -0.8% | |
| 38 | MDLZ | 0.52% | 214,884 | $14M | $67.44 | -$485K | -5,847 | -2.6% | |
| 39 | UBER | 0.51% | 151,693 | $14M | $93.30 | $7M | +57,098 | +60.4% | |
| 40 | VOO | 0.49% | 23,771 | $14M | $568.05 | $2M | +1,319 | +5.9% | |
| 41 | KVUE | 0.47% | 622,666 | $13M | $20.93 | -$2M | -4,685 | -0.8% | |
| 42 | CACC | 0.47% | 25,562 | $13M | $509.43 | -$201K | -46 | -0.2% | |
| 43 | JNJ | 0.46% | 84,659 | $13M | $152.75 | -$1M | -1,474 | -1.7% | |
| 44 | AVGO | 0.45% | 45,487 | $13M | $275.64 | $5M | +1,078 | +2.4% | |
| 45 | GS | 0.45% | 17,596 | $12M | $707.77 | $2M | -677 | -3.7% | |
| 46 | OMER | 0.43% | 3,982,913 | $12M | $3.00 | -$21M | +5,100 | +0.1% | |
| 47 | IVV | 0.43% | 19,066 | $12M | $620.90 | $2M | +2,241 | +13.3% | |
| 48 | FCX | 0.42% | 272,154 | $12M | $43.35 | $2M | +722 | +0.3% | |
| 49 | ORCL | 0.42% | 53,567 | $12M | $218.62 | $4M | -1,183 | -2.2% | |
| 50 | WSM | 0.42% | 71,360 | $12M | $163.37 | $818K | +2,794 | +4.1% | |
| 51 | NSC | 0.41% | 44,396 | $11M | $255.97 | -$949K | -7,590 | -14.6% | |
| 52 | JCI | 0.39% | 102,616 | $11M | $105.62 | $621K | -24,917 | -19.5% | |
| 53 | MCK | 0.37% | 14,177 | $10M | $732.81 | $827K | -31 | -0.2% | |
| 54 | SPY | 0.37% | 16,631 | $10M | $617.82 | $8M | +12,954 | +352.3% | |
| 55 | FBHS | 0.37% | 199,451 | $10M | $51.48 | — | +199,451 | — | NEW |
| 56 | KHC | 0.36% | 392,620 | $10M | $25.82 | $397K | +72,545 | +22.7% | |
| 57 | UNP | 0.36% | 43,690 | $10M | $230.08 | -$340K | -299 | -0.7% | |
| 58 | DKNG | 0.36% | 233,582 | $10M | $42.89 | $3M | +22,044 | +10.4% | |
| 59 | MA | 0.36% | 17,636 | $10M | $561.92 | $443K | +365 | +2.1% | |
| 60 | BRK-A | 0.34% | 13 | $9M | $728,769.23 | -$906K | — | — | |
| 61 | BAC | 0.33% | 193,776 | $9M | $47.32 | $688K | -9,470 | -4.7% | |
| 62 | TSM | 0.32% | 39,363 | $9M | $226.48 | $2M | -442 | -1.1% | |
| 63 | PEP | 0.32% | 67,117 | $9M | $132.04 | -$1M | -1,194 | -1.8% | |
| 64 | WRLD | 0.32% | 53,171 | $9M | $165.13 | $2M | +495 | +0.9% | |
| 65 | ICE | 0.30% | 45,619 | $8M | $183.48 | $490K | -60 | -0.1% | |
| 66 | NN | 0.28% | 513,850 | $8M | $15.20 | $2M | +49,170 | +10.6% | |
| 67 | GLD | 0.28% | 25,436 | $8M | $304.84 | $205K | -762 | -2.9% | |
| 68 | DD | 0.28% | 112,333 | $8M | $68.59 | -$951K | -3,572 | -3.1% | |
| 69 | CVX | 0.27% | 52,366 | $7M | $143.18 | -$2M | -1,590 | -3.0% | |
| 70 | HHH | 0.27% | 110,298 | $7M | $67.50 | -$935K | -2,819 | -2.5% | |
| 71 | STM | 0.27% | 244,316 | $7M | $30.41 | — | +244,316 | — | NEW |
| 72 | GDDY | 0.26% | 39,443 | $7M | $180.06 | $122K | +696 | +1.8% | |
| 73 | V | 0.25% | 19,777 | $7M | $355.06 | -$856K | -2,703 | -12.0% | |
| 74 | PH | 0.25% | 9,815 | $7M | $698.42 | $1M | +313 | +3.3% | |
| 75 | CTO | 0.24% | 394,312 | $7M | $17.26 | -$407K | +20,774 | +5.6% | |
| 76 | DAL | 0.24% | 136,053 | $7M | $49.18 | $742K | -401 | -0.3% | |
| 77 | PYPL | 0.23% | 85,750 | $6M | $74.32 | -$751K | -23,426 | -21.5% | |
| 78 | WMT | 0.23% | 64,068 | $6M | $97.79 | $620K | -228 | -0.3% | |
| 79 | VZ | 0.22% | 140,961 | $6M | $43.27 | -$372K | -1,702 | -1.2% | |
| 80 | OXY | 0.21% | 141,320 | $6M | $42.01 | -$3M | -41,142 | -22.6% | |
| 81 | BMY | 0.20% | 119,766 | $6M | $46.29 | -$2M | -7,085 | -5.6% | |
| 82 | LLY | 0.20% | 7,044 | $5M | $779.53 | -$224K | +124 | +1.8% | |
| 83 | CSCO | 0.19% | 75,864 | $5M | $69.37 | $562K | -317 | -0.4% | |
| 84 | F-PD | 0.19% | 484,045 | $5M | $10.85 | $509K | +11,197 | +2.4% | |
| 85 | AMAT | 0.19% | 28,645 | $5M | $183.07 | $1M | +2,000 | +7.5% | |
| 86 | W | 0.19% | 100,882 | $5M | $51.14 | $2M | -491 | -0.5% | |
| 87 | ADP | 0.18% | 16,599 | $5M | $308.39 | $170K | +401 | +2.5% | |
| 88 | UBS | 0.18% | 150,061 | $5M | $33.82 | — | +150,061 | — | NEW |
| 89 | RSG | 0.18% | 20,496 | $5M | $246.63 | $73K | -76 | -0.4% | |
| 90 | B | 0.18% | 237,826 | $5M | $20.82 | — | +237,826 | — | NEW |
| 91 | GTY | 0.17% | 175,474 | $5M | $27.64 | -$852K | -7,411 | -4.0% | |
| 92 | SYK | 0.17% | 12,022 | $5M | $395.61 | $476K | +525 | +4.6% | |
| 93 | MDB | 0.17% | 22,604 | $5M | $210.01 | -$34K | -4,656 | -17.1% | |
| 94 | ENB | 0.17% | 102,577 | $5M | $45.32 | $100K | -80 | -0.1% | |
| 95 | IBM | 0.17% | 15,679 | $5M | $294.79 | $365K | -1,439 | -8.4% | |
| 96 | PANW | 0.17% | 22,565 | $5M | $204.65 | $2M | +6,915 | +44.2% | |
| 97 | KMI | 0.16% | 155,353 | $5M | $29.40 | $209K | +2,617 | +1.7% | |
| 98 | WM | 0.16% | 19,791 | $5M | $228.84 | -$71K | -80 | -0.4% | |
| 99 | EMR | 0.16% | 33,139 | $4M | $133.32 | $975K | +1,740 | +5.5% | |
| 100 | AMGN | 0.16% | 15,808 | $4M | $279.23 | -$465K | +148 | +0.9% |