Asset Manager
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INGALLS & SNYDER LLC
Market Value
$2.7B
-11.6%
Holdings
444
-6
New Purchases
12
Added To
83
Closed
17
Reduced
218
Top 10 Concentration
38.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMER | 2.23% | 0.56% | +1.67% | $59M |
| PAAS | 3.48% | 2.31% | +1.18% | $93M |
| GOOGL | 3.54% | 2.52% | +1.02% | $94M |
| TOTB.DE | 0.68% | 0.00% | +0.68% | $18M |
| AAPL | 3.53% | 2.97% | +0.55% | $94M |
| EXPE | 1.50% | 1.02% | +0.48% | $40M |
| GOOG | 1.74% | 1.26% | +0.48% | $46M |
| CNQ | 3.05% | 2.74% | +0.32% | $81M |
| BRK-B | 3.27% | 2.96% | +0.31% | $87M |
| AMZN | 1.82% | 1.51% | +0.31% | $48M |
| C | 1.22% | 0.94% | +0.27% | $32M |
| JPM | 2.39% | 2.14% | +0.25% | $64M |
| MRK | 0.88% | 0.63% | +0.25% | $23M |
| HXL | 0.94% | 0.72% | +0.23% | $25M |
| RTX | 1.12% | 0.93% | +0.19% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 9.41% | 21.25% | -11.84% | $250M |
| UL | 0.00% | 0.58% | -0.58% | $0 |
| TTE | 0.00% | 0.54% | -0.54% | $0 |
| STM | 0.02% | 0.32% | -0.30% | $528K |
| ORCL | 0.29% | 0.44% | -0.15% | $8M |
| DKNG | 0.15% | 0.30% | -0.15% | $4M |
| DD | 0.14% | 0.25% | -0.11% | $4M |
| RRC | 0.91% | 0.99% | -0.07% | $24M |
| HD | 1.02% | 1.09% | -0.07% | $27M |
| ZTS | 0.06% | 0.10% | -0.05% | $2M |
| BHF | 0.00% | 0.05% | -0.05% | $0 |
| OEC | 0.05% | 0.09% | -0.04% | $1M |
| TBN | 0.20% | 0.24% | -0.04% | $5M |
| ROP | 0.83% | 0.87% | -0.04% | $22M |
| NVO | 0.06% | 0.09% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.2B | 43.6% |
| Large Cap | 251 | $950M | 35.7% |
| Mid Cap | 78 | $417M | 15.7% |
| Small Cap | 33 | $105M | 3.9% |
| Micro Cap | 15 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$170.0B
Median Market Cap
$38.5B
Avg P/E
34.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
388
# ETFs / Funds
56
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 9.41% | 7,195,060 | $250M | $34.80 | -$389M | -502,924 | -6.5% | |
| 2 | GOOGL | 3.54% | 300,980 | $94M | $313.00 | $18M | -10,840 | -3.5% | |
| 3 | AAPL | 3.53% | 345,049 | $94M | $271.86 | $4M | -6,217 | -1.8% | |
| 4 | MSFT | 3.51% | 193,335 | $94M | $483.62 | -$7M | -629 | -0.3% | |
| 5 | PAAS | 3.48% | 1,789,824 | $93M | $51.81 | $23M | -5,572 | -0.3% | |
| 6 | BRK-B | 3.27% | 173,205 | $87M | $502.65 | -$2M | -4,186 | -2.4% | |
| 7 | WMB | 3.14% | 1,389,843 | $84M | $60.11 | -$6M | -18,543 | -1.3% | |
| 8 | CNQ | 3.05% | 2,401,340 | $81M | $33.85 | -$1M | -178,185 | -6.9% | |
| 9 | XOM | 2.98% | 659,394 | $79M | $120.34 | -$8M | -111,875 | -14.5% | |
| 10 | JPM | 2.39% | 197,262 | $64M | $322.22 | -$760K | -6,657 | -3.3% | |
| 11 | OMER | 2.23% | 3,448,699 | $59M | $17.17 | $42M | -657,899 | -16.0% | |
| 12 | AMZN | 1.82% | 209,356 | $48M | $230.82 | $3M | +2,679 | +1.3% | |
| 13 | GOOG | 1.74% | 147,834 | $46M | $313.80 | $8M | -8,387 | -5.4% | |
| 14 | NVDA | 1.58% | 225,449 | $42M | $186.50 | -$381K | -1,944 | -0.8% | |
| 15 | EXPE | 1.50% | 140,913 | $40M | $283.31 | $9M | -2,826 | -2.0% | |
| 16 | PG | 1.24% | 231,090 | $33M | $143.31 | -$3M | -891 | -0.4% | |
| 17 | ABT | 1.22% | 260,119 | $33M | $125.29 | -$3M | -2,121 | -0.8% | |
| 18 | C | 1.22% | 277,822 | $32M | $116.69 | $4M | -2,486 | -0.9% | |
| 19 | ABBV | 1.21% | 140,484 | $32M | $228.49 | -$1M | -4,543 | -3.1% | |
| 20 | RTX | 1.12% | 162,547 | $30M | $183.40 | $2M | -5,645 | -3.4% | |
| 21 | META | 1.11% | 44,614 | $29M | $660.08 | -$4M | -1,580 | -3.4% | |
| 22 | DE | 1.10% | 62,901 | $29M | $465.57 | $542K | +41 | +0.1% | |
| 23 | TMUS | 1.04% | 136,292 | $28M | $203.04 | -$2M | +14,321 | +11.7% | |
| 24 | HD | 1.02% | 78,969 | $27M | $344.10 | -$6M | -2,190 | -2.7% | |
| 25 | HXL | 0.94% | 340,198 | $25M | $73.90 | $4M | -4,450 | -1.3% | |
| 26 | RRC | 0.91% | 689,050 | $24M | $35.26 | -$5M | -100,775 | -12.8% | |
| 27 | MRK | 0.88% | 222,429 | $23M | $105.26 | $4M | -3,005 | -1.3% | |
| 28 | ROP | 0.83% | 49,587 | $22M | $445.14 | -$4M | -2,839 | -5.4% | |
| 29 | GL | 0.83% | 157,151 | $22M | $139.86 | -$2M | -7,420 | -4.5% | |
| 30 | CB | 0.82% | 70,082 | $22M | $312.12 | $2M | +1,060 | +1.5% | |
| 31 | STRS | 0.81% | 893,255 | $22M | $24.18 | $3M | -6,750 | -0.8% | |
| 32 | TECK | 0.74% | 412,061 | $20M | $47.89 | $1M | -10,034 | -2.4% | |
| 33 | SPY | 0.73% | 28,633 | $20M | $681.91 | -$440K | -1,336 | -4.5% | |
| 34 | VOO | 0.69% | 29,227 | $18M | $627.13 | $853K | +689 | +2.4% | |
| 35 | NVS | 0.69% | 132,826 | $18M | $137.87 | $1M | +969 | +0.7% | |
| 36 | TOTB.DE | 0.68% | 276,248 | $18M | $65.42 | — | +276,248 | — | NEW |
| 37 | PFE | 0.67% | 717,982 | $18M | $24.90 | -$845K | -16,829 | -2.3% | |
| 38 | JNJ | 0.61% | 79,052 | $16M | $206.95 | $1M | -2,027 | -2.5% | |
| 39 | UBER | 0.61% | 198,921 | $16M | $81.71 | -$101K | +31,978 | +19.2% | |
| 40 | IVV | 0.60% | 23,391 | $16M | $684.92 | $873K | +758 | +3.4% | |
| 41 | AVGO | 0.59% | 44,982 | $16M | $346.09 | $535K | -585 | -1.3% | |
| 42 | MCO | 0.58% | 29,969 | $15M | $510.86 | $1M | — | — | |
| 43 | MDLZ | 0.49% | 240,897 | $13M | $53.83 | -$2M | +1,170 | +0.5% | |
| 44 | FCX | 0.49% | 254,753 | $13M | $50.79 | $3M | -2,823 | -1.1% | |
| 45 | GS | 0.48% | 14,575 | $13M | $878.97 | -$936K | -2,688 | -15.6% | |
| 46 | WSM | 0.47% | 70,188 | $13M | $178.59 | -$1M | -1,445 | -2.0% | |
| 47 | KVUE | 0.46% | 715,004 | $12M | $17.25 | $3M | +120,015 | +20.2% | |
| 48 | NSC | 0.46% | 42,612 | $12M | $288.72 | -$876K | -1,259 | -2.9% | |
| 49 | CPRT | 0.44% | 298,099 | $12M | $39.15 | -$2M | -2,320 | -0.8% | |
| 50 | TSM | 0.43% | 37,459 | $11M | $303.88 | $385K | -1,920 | -4.9% | |
| 51 | LLY | 0.42% | 10,505 | $11M | $1,074.73 | $3M | -697 | -6.2% | |
| 52 | CACC | 0.42% | 25,042 | $11M | $443.45 | -$527K | +131 | +0.5% | |
| 53 | MA | 0.40% | 18,505 | $11M | $570.87 | $11K | -48 | -0.3% | |
| 54 | MCK | 0.39% | 12,789 | $10M | $820.31 | $14K | -773 | -5.7% | |
| 55 | FBHS | 0.39% | 205,038 | $10M | $50.02 | $967K | +31,054 | +17.9% | |
| 56 | W | 0.37% | 98,807 | $10M | $100.41 | $1M | -382 | -0.4% | |
| 57 | UNP | 0.36% | 41,314 | $10M | $231.33 | -$657K | -1,898 | -4.4% | |
| 58 | GLD | 0.36% | 24,087 | $10M | $396.31 | $504K | -1,349 | -5.3% | |
| 59 | JCI | 0.35% | 78,678 | $9M | $119.75 | -$2M | -22,593 | -22.3% | |
| 60 | MDB | 0.35% | 21,977 | $9M | $419.71 | $2M | -766 | -3.4% | |
| 61 | PH | 0.34% | 10,349 | $9M | $878.93 | $1M | -23 | -0.2% | |
| 62 | BRK-A | 0.34% | 12 | $9M | $754,833.33 | $8K | — | — | |
| 63 | BAC | 0.33% | 161,758 | $9M | $55.00 | $494K | -1,120 | -0.7% | |
| 64 | DAL | 0.33% | 128,159 | $9M | $69.40 | $2M | -42 | -0.0% | |
| 65 | PEP | 0.33% | 60,835 | $9M | $143.52 | -$50K | -1,687 | -2.7% | |
| 66 | CTO | 0.33% | 469,922 | $9M | $18.41 | $920K | -4,350 | -0.9% | |
| 67 | UBS | 0.32% | 182,019 | $8M | $46.31 | $1M | +11,950 | +7.0% | |
| 68 | NN | 0.30% | 476,553 | $8M | $16.64 | $401K | -49,945 | -9.5% | |
| 69 | CVX | 0.29% | 50,902 | $8M | $152.41 | -$306K | -1,024 | -2.0% | |
| 70 | ORCL | 0.29% | 38,942 | $8M | $194.91 | -$6M | -7,734 | -16.6% | |
| 71 | WRLD | 0.28% | 53,912 | $8M | $140.40 | -$1M | +1,036 | +2.0% | |
| 72 | ICE | 0.28% | 45,710 | $7M | $161.96 | -$233K | +389 | +0.9% | |
| 73 | AMAT | 0.28% | 28,542 | $7M | $256.99 | $1M | -96 | -0.3% | |
| 74 | PYPL | 0.27% | 121,161 | $7M | $58.38 | -$36K | +15,149 | +14.3% | |
| 75 | KHC | 0.26% | 289,924 | $7M | $24.25 | -$1M | -37,060 | -11.3% | |
| 76 | HHH | 0.26% | 86,838 | $7M | $79.77 | -$346K | -1,671 | -1.9% | |
| 77 | WMT | 0.26% | 62,059 | $7M | $111.41 | $457K | -590 | -0.9% | |
| 78 | V | 0.24% | 18,328 | $6M | $350.72 | -$112K | -830 | -4.3% | |
| 79 | CSCO | 0.22% | 76,782 | $6M | $77.04 | $526K | -1,981 | -2.5% | |
| 80 | CMPR | 0.21% | 84,014 | $6M | $66.58 | $210K | -1,399 | -1.6% | |
| 81 | PANW | 0.20% | 29,440 | $5M | $184.21 | -$508K | +311 | +1.1% | |
| 82 | OXY | 0.20% | 130,168 | $5M | $41.12 | -$1M | -12,796 | -8.9% | |
| 83 | TBN | 0.20% | 191,884 | $5M | $27.23 | -$2M | -66,650 | -25.8% | |
| 84 | VZ | 0.20% | 127,880 | $5M | $40.73 | -$908K | -11,303 | -8.1% | |
| 85 | ENB | 0.19% | 106,864 | $5M | $47.83 | -$49K | +4,611 | +4.5% | |
| 86 | GDDY | 0.19% | 40,637 | $5M | $124.07 | -$548K | -220 | -0.5% | |
| 87 | MRVL | 0.19% | 58,822 | $5M | $84.99 | $2M | +18,944 | +47.5% | |
| 88 | AMGN | 0.18% | 14,993 | $5M | $327.29 | $480K | -696 | -4.4% | |
| 89 | NEE | 0.18% | 60,426 | $5M | $80.28 | $233K | -744 | -1.2% | |
| 90 | GEV | 0.18% | 7,240 | $5M | $653.59 | $1M | +1,412 | +24.2% | |
| 91 | GTY | 0.17% | 169,315 | $5M | $27.37 | $325K | +8,694 | +5.4% | |
| 92 | APH | 0.17% | 33,233 | $4M | $135.14 | $318K | -492 | -1.5% | |
| 93 | ZI | 0.17% | 437,192 | $4M | $10.17 | $462K | +71,998 | +19.7% | |
| 94 | KO | 0.16% | 62,669 | $4M | $69.91 | $195K | -442 | -0.7% | |
| 95 | IBM | 0.16% | 14,781 | $4M | $296.19 | -$225K | -1,531 | -9.4% | |
| 96 | EMR | 0.16% | 32,516 | $4M | $132.73 | -$7K | -437 | -1.3% | |
| 97 | WM | 0.16% | 19,521 | $4M | $219.71 | -$7K | +65 | +0.3% | |
| 98 | SYK | 0.16% | 12,022 | $4M | $351.44 | -$219K | — | — | |
| 99 | BMY | 0.16% | 78,222 | $4M | $53.94 | -$835K | -33,848 | -30.2% | |
| 100 | Q | 0.16% | 51,552 | $4M | $81.65 | — | +51,552 | — | NEW |
Options Breakdown
24 Calls
$7M Call Value
2 Puts
$660K Put Value
0.09 P/C Ratio