INGALLS & SNYDER LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.0B
Holdings
436
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCODUCOMMUN INC DEL | 69,001 | $4.0M | 0.13% | |
| 102 | PJ4AREPOSITRAK INC | 196,160 | $4.0M | 0.13% | |
| 103 | QCOMQUALCOMM INC | 25,786 | $4.0M | 0.13% | |
| 104 | 7HPHP INC | 140,045 | $3.9M | 0.13% | Call |
| 105 | AMATAPPLIED MATLS INC | 26,645 | $3.9M | 0.13% | |
| 106 | TAT&T INC | 136,441 | $3.9M | 0.13% | |
| 107 | FTAIFTAI AVIATION LTD | 34,704 | $3.9M | 0.13% | Call |
| 108 | CMPRCIMPRESS PLC | 84,915 | $3.8M | 0.13% | |
| 109 | FMCFMC CORP | 87,924 | $3.7M | 0.12% | Call |
| 110 | NVONOVO-NORDISK A S | 51,811 | $3.6M | 0.12% | |
| 111 | KKRKKR & CO INC | 30,524 | $3.5M | 0.12% | |
| 112 | LINLINDE PLC | 7,540 | $3.5M | 0.12% | |
| 113 | YELPYELP INC | 94,527 | $3.5M | 0.12% | |
| 114 | OECORION S.A. | 270,493 | $3.5M | 0.12% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 49,516 | $3.5M | 0.11% | |
| 116 | EMREMERSON ELEC CO | 31,399 | $3.4M | 0.11% | |
| 117 | BHPBHP GROUP LTD | 68,627 | $3.3M | 0.11% | |
| 118 | GTMZOOMINFO TECHNOLOGIES INC | 330,024 | $3.3M | 0.11% | Call |
| 119 | WWAYFAIR INC | 101,373 | $3.2M | 0.11% | |
| 120 | LOWLOWES COS INC | 12,959 | $3.0M | 0.10% | |
| 121 | BRXBRIXMOR PPTY GROUP INC | 111,812 | $3.0M | 0.10% | |
| 122 | ASOACADEMY SPORTS & OUTDOORS IN | 64,359 | $2.9M | 0.10% | |
| 123 | GMABGENMAB A/S | 149,315 | $2.9M | 0.10% | |
| 124 | APHAMPHENOL CORP NEW | 44,246 | $2.9M | 0.10% | |
| 125 | OGEOGE ENERGY CORP | 61,339 | $2.8M | 0.09% | |
| 126 | SEICSEI INVTS CO | 36,105 | $2.8M | 0.09% | |
| 127 | AVPTAVEPOINT INC | 191,885 | $2.8M | 0.09% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW | 18,748 | $2.8M | 0.09% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 247,130 | $2.8M | 0.09% | |
| 130 | CPRICAPRI HOLDINGS LIMITED | 139,625 | $2.8M | 0.09% | |
| 131 | IOSPINNOSPEC INC | 28,927 | $2.7M | 0.09% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 5,470 | $2.7M | 0.09% | |
| 133 | PANWPALO ALTO NETWORKS INC | 15,650 | $2.7M | 0.09% | |
| 134 | DVNDEVON ENERGY CORP NEW | 71,310 | $2.7M | 0.09% | Call |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 6,888 | $2.4M | 0.08% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 11,112 | $2.4M | 0.08% | |
| 137 | XLKSELECT SECTOR SPDR TR | 11,529 | $2.4M | 0.08% | |
| 138 | TRUPTRUPANION INC | 62,500 | $2.3M | 0.08% | |
| 139 | ITWILLINOIS TOOL WKS INC | 9,359 | $2.3M | 0.08% | |
| 140 | AXPAMERICAN EXPRESS CO | 8,607 | $2.3M | 0.08% | |
| 141 | MPCMARATHON PETE CORP | 15,674 | $2.3M | 0.08% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,400 | $2.3M | 0.07% | |
| 143 | PWRQUANTA SVCS INC | 8,854 | $2.3M | 0.07% | |
| 144 | SLBSCHLUMBERGER LTD | 52,905 | $2.2M | 0.07% | |
| 145 | CLCOLGATE PALMOLIVE CO | 23,557 | $2.2M | 0.07% | |
| 146 | ZTSZOETIS INC | 13,174 | $2.2M | 0.07% | |
| 147 | 8CWCROWN CASTLE INC | 20,517 | $2.1M | 0.07% | |
| 148 | UHAL/BU HAUL HOLDING COMPANY | 34,926 | $2.1M | 0.07% | |
| 149 | SPYSPDR S&P 500 ETF TR | 3,677 | $2.1M | 0.07% | |
| 150 | TBNTAMBORAN RES CORP | 84,690 | $2.0M | 0.07% | |
| 151 | NFLXNETFLIX INC | 2,143 | $2.0M | 0.07% | |
| 152 | EDCONSOLIDATED EDISON INC | 18,026 | $2.0M | 0.07% | |
| 153 | DISDISNEY WALT CO | 19,885 | $2.0M | 0.06% | |
| 154 | MDTMEDTRONIC PLC | 21,611 | $1.9M | 0.06% | |
| 155 | CRMSALESFORCE INC | 7,169 | $1.9M | 0.06% | |
| 156 | VTRSVIATRIS INC | 218,302 | $1.9M | 0.06% | |
| 157 | NDQINVESCO QQQ TR | 4,031 | $1.9M | 0.06% | |
| 158 | HUNHUNTSMAN CORP | 119,496 | $1.9M | 0.06% | Call |
| 159 | ECLECOLAB INC | 7,358 | $1.9M | 0.06% | |
| 160 | CATCATERPILLAR INC | 5,495 | $1.8M | 0.06% | |
| 161 | WWDWOODWARD INC | 9,900 | $1.8M | 0.06% | |
| 162 | XLFSELECT SECTOR SPDR TR | 35,222 | $1.8M | 0.06% | |
| 163 | VRSKVERISK ANALYTICS INC | 5,847 | $1.7M | 0.06% | |
| 164 | BHFBRIGHTHOUSE FINL INC | 29,857 | $1.7M | 0.06% | |
| 165 | STRASTRATEGIC ED INC | 20,519 | $1.7M | 0.06% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 156,802 | $1.7M | 0.06% | |
| 167 | FROGJFROG LTD | 51,473 | $1.6M | 0.05% | |
| 168 | VUGVANGUARD INDEX FDS | 4,392 | $1.6M | 0.05% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 105,404 | $1.6M | 0.05% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 3,324 | $1.6M | 0.05% | |
| 171 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,416 | $1.6M | 0.05% | |
| 172 | KMBKIMBERLY-CLARK CORP | 10,905 | $1.6M | 0.05% | |
| 173 | LVLNSPDR SER TR | 27,215 | $1.5M | 0.05% | Call |
| 174 | GICGLOBAL INDUSTRIAL COMPANY | 68,887 | $1.5M | 0.05% | |
| 175 | VFHVANGUARD WORLD FD | 12,866 | $1.5M | 0.05% | |
| 176 | IGSBISHARES TR | 29,316 | $1.5M | 0.05% | |
| 177 | COPCONOCOPHILLIPS | 14,567 | $1.5M | 0.05% | |
| 178 | CMCSACOMCAST CORP NEW | 41,472 | $1.5M | 0.05% | |
| 179 | TXNTEXAS INSTRS INC | 8,430 | $1.5M | 0.05% | |
| 180 | ALCALCON AG | 15,721 | $1.5M | 0.05% | |
| 181 | GEVGE VERNOVA INC | 4,866 | $1.5M | 0.05% | |
| 182 | FDXFEDEX CORP | 6,034 | $1.5M | 0.05% | |
| 183 | RPMRPM INTL INC | 12,525 | $1.4M | 0.05% | |
| 184 | APTVAPTIV PLC | 24,308 | $1.4M | 0.05% | |
| 185 | AMLPALPS ETF TR | 27,760 | $1.4M | 0.05% | |
| 186 | BKBANK NEW YORK MELLON CORP | 17,066 | $1.4M | 0.05% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 13,144 | $1.4M | 0.05% | |
| 188 | OMER 5.25 02/15/26OMEROS CORP | 1,530,000 | $1.4M | 0.05% | |
| 189 | PPLPEMBINA PIPELINE CORP | 35,176 | $1.4M | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 2,771 | $1.4M | 0.05% | |
| 191 | KFYKORN FERRY | 20,606 | $1.4M | 0.05% | |
| 192 | GEGE AEROSPACE | 6,886 | $1.4M | 0.05% | |
| 193 | PPLTABRDN PLATINUM ETF TRUST | 15,064 | $1.4M | 0.05% | |
| 194 | GISGENERAL MLS INC | 22,537 | $1.3M | 0.04% | |
| 195 | VHTVANGUARD WORLD FD | 5,073 | $1.3M | 0.04% | |
| 196 | FNDFLOOR & DECOR HLDGS INC | 16,525 | $1.3M | 0.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 8,294 | $1.3M | 0.04% | |
| 198 | XLVSELECT SECTOR SPDR TR | 8,963 | $1.3M | 0.04% | |
| 199 | DUKDUKE ENERGY CORP NEW | 10,614 | $1.3M | 0.04% | |
| 200 | REEVEREST GROUP LTD | 3,554 | $1.3M | 0.04% |