Asset Manager
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INGALLS & SNYDER LLC
Market Value
$3.0B
+8.2%
Holdings
450
+5
New Purchases
23
Added To
81
Closed
18
Reduced
216
Top 10 Concentration
46.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 21.25% | 20.37% | +0.88% | $640M |
| GOOGL | 2.52% | 1.99% | +0.53% | $76M |
| PAAS | 2.31% | 1.84% | +0.47% | $70M |
| SPY | 0.66% | 0.37% | +0.29% | $20M |
| AAPL | 2.97% | 2.69% | +0.28% | $89M |
| GOOG | 1.26% | 1.03% | +0.23% | $38M |
| ABBV | 1.12% | 0.91% | +0.20% | $34M |
| EXPE | 1.02% | 0.86% | +0.16% | $31M |
| TBN | 0.24% | 0.09% | +0.15% | $7M |
| OMER | 0.56% | 0.43% | +0.13% | $17M |
| MRVL | 0.11% | 0.00% | +0.11% | $3M |
| W | 0.29% | 0.19% | +0.11% | $9M |
| PBI | 0.10% | 0.00% | +0.10% | $3M |
| VOO | 0.58% | 0.49% | +0.10% | $17M |
| LLY | 0.28% | 0.20% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 3.67% | -0.33% | $100M |
| WMB | 2.96% | 3.20% | -0.24% | $89M |
| ROP | 0.87% | 1.07% | -0.20% | $26M |
| CNQ | 2.74% | 2.93% | -0.19% | $82M |
| DE | 0.95% | 1.14% | -0.18% | $29M |
| RRC | 0.99% | 1.16% | -0.17% | $30M |
| B | 0.01% | 0.18% | -0.16% | $403K |
| KVUE | 0.32% | 0.47% | -0.15% | $10M |
| PG | 1.18% | 1.33% | -0.15% | $36M |
| BRK-B | 2.96% | 3.09% | -0.13% | $89M |
| XOM | 2.89% | 3.01% | -0.12% | $87M |
| META | 1.13% | 1.23% | -0.11% | $34M |
| IPA | 0.00% | 0.11% | -0.11% | $0 |
| CPRT | 0.45% | 0.54% | -0.09% | $14M |
| FCX | 0.34% | 0.42% | -0.09% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.2B | 38.6% |
| Large Cap | 256 | $950M | 31.6% |
| Mid Cap | 78 | $805M | 26.7% |
| Small Cap | 35 | $68M | 2.3% |
| Micro Cap | 15 | $26M | 0.8% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$38.0B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
394
# ETFs / Funds
56
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 21.25% | 7,697,984 | $640M | $83.11 | $73M | -24,938 | -0.3% | |
| 2 | MSFT | 3.34% | 193,964 | $100M | $517.95 | -$2M | -11,161 | -5.4% | |
| 3 | AAPL | 2.97% | 351,266 | $89M | $254.63 | $15M | -13,842 | -3.8% | |
| 4 | WMB | 2.96% | 1,408,386 | $89M | $63.35 | $106K | -10,413 | -0.7% | |
| 5 | BRK-B | 2.96% | 177,391 | $89M | $502.74 | $3M | +393 | +0.2% | |
| 6 | XOM | 2.89% | 771,269 | $87M | $112.75 | $3M | -6,298 | -0.8% | |
| 7 | CNQ | 2.74% | 2,579,525 | $82M | $31.96 | $839K | -19,288 | -0.7% | |
| 8 | GOOGL | 2.52% | 311,820 | $76M | $243.10 | $20M | -2,481 | -0.8% | |
| 9 | PAAS | 2.31% | 1,795,396 | $70M | $38.73 | $18M | -7,113 | -0.4% | |
| 10 | JPM | 2.14% | 203,919 | $64M | $315.43 | $3M | -5,967 | -2.8% | |
| 11 | AMZN | 1.51% | 206,677 | $45M | $219.57 | $1M | +4,464 | +2.2% | |
| 12 | NVDA | 1.41% | 227,393 | $42M | $186.58 | $5M | -11,923 | -5.0% | |
| 13 | GOOG | 1.26% | 156,221 | $38M | $243.55 | $9M | -5,913 | -3.6% | |
| 14 | PG | 1.18% | 231,981 | $36M | $153.65 | -$1M | -100 | -0.0% | |
| 15 | ABT | 1.17% | 262,240 | $35M | $133.94 | $1M | +11,861 | +4.7% | |
| 16 | META | 1.13% | 46,194 | $34M | $734.38 | -$439K | -362 | -0.8% | |
| 17 | ABBV | 1.12% | 145,027 | $34M | $231.54 | $8M | +7,966 | +5.8% | |
| 18 | HD | 1.09% | 81,159 | $33M | $405.19 | $4M | +2,692 | +3.4% | |
| 19 | EXPE | 1.02% | 143,739 | $31M | $213.75 | $7M | +1,311 | +0.9% | |
| 20 | RRC | 0.99% | 789,825 | $30M | $37.64 | -$3M | -3,700 | -0.5% | |
| 21 | TMUS | 0.97% | 121,971 | $29M | $239.38 | $201K | +271 | +0.2% | |
| 22 | DE | 0.95% | 62,860 | $29M | $457.25 | -$3M | +594 | +0.9% | |
| 23 | C | 0.94% | 280,308 | $28M | $101.50 | $4M | -7,705 | -2.7% | |
| 24 | RTX | 0.93% | 168,192 | $28M | $167.33 | $3M | -1,407 | -0.8% | |
| 25 | ROP | 0.87% | 52,426 | $26M | $498.68 | -$4M | -193 | -0.4% | |
| 26 | GL | 0.78% | 164,571 | $24M | $142.97 | $3M | — | — | |
| 27 | HXL | 0.72% | 344,648 | $22M | $62.70 | $2M | -8,536 | -2.4% | |
| 28 | SPY | 0.66% | 29,969 | $20M | $666.19 | $10M | +13,338 | +80.2% | |
| 29 | CB | 0.65% | 69,022 | $19M | $282.24 | -$695K | -616 | -0.9% | |
| 30 | STRS | 0.63% | 900,005 | $19M | $21.16 | $2M | — | — | |
| 31 | MRK | 0.63% | 225,434 | $19M | $83.93 | $576K | -6,314 | -2.7% | |
| 32 | PFE | 0.62% | 734,811 | $19M | $25.48 | $414K | -20,502 | -2.7% | |
| 33 | TECK | 0.62% | 422,095 | $19M | $43.89 | $1M | -3,000 | -0.7% | |
| 34 | UL | 0.58% | 296,472 | $18M | $59.28 | -$712K | -2,483 | -0.8% | |
| 35 | VOO | 0.58% | 28,538 | $17M | $612.38 | $4M | +4,767 | +20.1% | |
| 36 | NVS | 0.56% | 131,857 | $17M | $128.24 | $934K | -160 | -0.1% | |
| 37 | OMER | 0.56% | 4,106,598 | $17M | $4.10 | $5M | +123,685 | +3.1% | |
| 38 | UBER | 0.54% | 166,943 | $16M | $97.97 | $2M | +15,250 | +10.1% | |
| 39 | TTE | 0.54% | 270,315 | $16M | $59.69 | $53K | +8,357 | +3.2% | |
| 40 | IVV | 0.50% | 22,633 | $15M | $669.29 | $3M | +3,567 | +18.7% | |
| 41 | JNJ | 0.50% | 81,079 | $15M | $185.42 | $2M | -3,580 | -4.2% | |
| 42 | AVGO | 0.50% | 45,567 | $15M | $329.91 | $2M | +80 | +0.2% | |
| 43 | MDLZ | 0.50% | 239,727 | $15M | $62.47 | $484K | +24,843 | +11.6% | |
| 44 | MCO | 0.47% | 29,969 | $14M | $476.49 | -$752K | — | — | |
| 45 | WSM | 0.46% | 71,633 | $14M | $195.45 | $2M | +273 | +0.4% | |
| 46 | GS | 0.46% | 17,263 | $14M | $796.33 | $1M | -333 | -1.9% | |
| 47 | CPRT | 0.45% | 300,419 | $14M | $44.97 | -$1M | -4,968 | -1.6% | |
| 48 | NSC | 0.44% | 43,871 | $13M | $300.40 | $2M | -525 | -1.2% | |
| 49 | ORCL | 0.44% | 46,676 | $13M | $281.24 | $1M | -6,891 | -12.9% | |
| 50 | CACC | 0.39% | 24,911 | $12M | $466.94 | -$1M | -651 | -2.5% | |
| 51 | JCI | 0.37% | 101,271 | $11M | $109.95 | $297K | -1,345 | -1.3% | |
| 52 | TSM | 0.37% | 39,379 | $11M | $279.29 | $2M | +16 | +0.0% | |
| 53 | MA | 0.35% | 18,553 | $11M | $568.80 | $643K | +917 | +5.2% | |
| 54 | MCK | 0.35% | 13,562 | $10M | $772.53 | $88K | -615 | -4.3% | |
| 55 | UNP | 0.34% | 43,212 | $10M | $236.37 | $162K | -478 | -1.1% | |
| 56 | FCX | 0.34% | 257,576 | $10M | $39.22 | -$2M | -14,578 | -5.4% | |
| 57 | KVUE | 0.32% | 594,989 | $10M | $16.23 | -$3M | -27,677 | -4.4% | |
| 58 | STM | 0.32% | 337,427 | $10M | $28.26 | $2M | +93,111 | +38.1% | |
| 59 | FBHS | 0.31% | 173,984 | $9M | $53.39 | -$979K | -25,467 | -12.8% | |
| 60 | BRK-A | 0.30% | 12 | $9M | $754,166.67 | -$424K | -1 | -7.7% | |
| 61 | GLD | 0.30% | 25,436 | $9M | $355.48 | $1M | — | — | |
| 62 | DKNG | 0.30% | 239,589 | $9M | $37.40 | -$1M | +6,007 | +2.6% | |
| 63 | WRLD | 0.30% | 52,876 | $9M | $169.13 | $163K | -295 | -0.6% | |
| 64 | W | 0.29% | 99,189 | $9M | $89.33 | $4M | -1,693 | -1.7% | |
| 65 | PEP | 0.29% | 62,522 | $9M | $140.45 | -$81K | -4,595 | -6.8% | |
| 66 | LLY | 0.28% | 11,202 | $9M | $762.99 | $3M | +4,158 | +59.0% | |
| 67 | KHC | 0.28% | 326,984 | $9M | $26.04 | -$2M | -65,636 | -16.7% | |
| 68 | BAC | 0.28% | 162,878 | $8M | $51.59 | -$766K | -30,898 | -15.9% | |
| 69 | CVX | 0.27% | 51,926 | $8M | $155.30 | $566K | -440 | -0.8% | |
| 70 | PH | 0.26% | 10,372 | $8M | $758.20 | $1M | +557 | +5.7% | |
| 71 | CTO | 0.26% | 474,272 | $8M | $16.30 | $925K | +79,960 | +20.3% | |
| 72 | ICE | 0.25% | 45,321 | $8M | $168.49 | -$734K | -298 | -0.7% | |
| 73 | NN | 0.25% | 526,498 | $8M | $14.30 | -$282K | +12,648 | +2.5% | |
| 74 | DD | 0.25% | 96,485 | $8M | $77.90 | -$189K | -15,848 | -14.1% | |
| 75 | DAL | 0.24% | 128,201 | $7M | $56.75 | $584K | -7,852 | -5.8% | |
| 76 | HHH | 0.24% | 88,509 | $7M | $82.17 | -$172K | -21,789 | -19.8% | |
| 77 | PYPL | 0.24% | 106,012 | $7M | $67.06 | $736K | +20,262 | +23.6% | |
| 78 | TBN | 0.24% | 258,534 | $7M | $27.38 | $5M | +143,194 | +124.2% | |
| 79 | MDB | 0.23% | 22,743 | $7M | $310.38 | $2M | +139 | +0.6% | |
| 80 | UBS | 0.23% | 170,069 | $7M | $41.00 | $2M | +20,008 | +13.3% | |
| 81 | OXY | 0.22% | 142,964 | $7M | $47.25 | $818K | +1,644 | +1.2% | |
| 82 | V | 0.22% | 19,158 | $7M | $341.37 | -$482K | -619 | -3.1% | |
| 83 | WMT | 0.21% | 62,649 | $6M | $103.07 | $192K | -1,419 | -2.2% | |
| 84 | VZ | 0.20% | 139,183 | $6M | $43.95 | $18K | -1,778 | -1.3% | |
| 85 | PANW | 0.20% | 29,129 | $6M | $203.61 | $1M | +6,564 | +29.1% | |
| 86 | AMAT | 0.19% | 28,638 | $6M | $204.73 | $619K | -7 | -0.0% | |
| 87 | GDDY | 0.19% | 40,857 | $6M | $136.82 | -$2M | +1,414 | +3.6% | |
| 88 | CSCO | 0.18% | 78,763 | $5M | $68.42 | $126K | +2,899 | +3.8% | |
| 89 | CMPR | 0.18% | 85,413 | $5M | $63.03 | $1M | -842 | -1.0% | |
| 90 | ENB | 0.17% | 102,253 | $5M | $50.46 | $511K | -324 | -0.3% | |
| 91 | BMY | 0.17% | 112,070 | $5M | $45.10 | -$490K | -7,696 | -6.4% | |
| 92 | F-PD | 0.17% | 419,878 | $5M | $11.96 | -$230K | -64,167 | -13.3% | |
| 93 | ADP | 0.16% | 16,084 | $5M | $293.52 | -$398K | -515 | -3.1% | |
| 94 | NEE | 0.15% | 61,170 | $5M | $75.49 | $247K | -1,801 | -2.9% | |
| 95 | IBM | 0.15% | 16,312 | $5M | $282.18 | -$19K | +633 | +4.0% | |
| 96 | RSG | 0.15% | 19,841 | $5M | $229.47 | -$502K | -655 | -3.2% | |
| 97 | SYK | 0.15% | 12,022 | $4M | $369.66 | -$312K | — | — | |
| 98 | AMGN | 0.15% | 15,689 | $4M | $282.17 | $13K | -119 | -0.8% | |
| 99 | EMR | 0.14% | 32,953 | $4M | $131.19 | -$95K | -186 | -0.6% | |
| 100 | HPQ | 0.14% | 158,588 | $4M | $27.23 | $1M | +26,623 | +20.2% |
Options Breakdown
26 Calls
$10M Call Value
2 Puts
$1M Put Value
0.13 P/C Ratio