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 |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 13,099 | $1.3M | 0.04% | |
| 202 | OPRAOPERA LTD | 77,450 | $1.2M | 0.04% | |
| 203 | AGGISHARES TR | 12,459 | $1.2M | 0.04% | |
| 204 | DEODIAGEO PLC | 11,478 | $1.2M | 0.04% | |
| 205 | XLYSELECT SECTOR SPDR TR | 5,898 | $1.2M | 0.04% | |
| 206 | CVSCVS HEALTH CORP | 16,698 | $1.1M | 0.04% | |
| 207 | PD 1.25 07/01/25PAGERDUTY INC | 1,133,000 | $1.1M | 0.04% | |
| 208 | PSXPHILLIPS 66 | 9,022 | $1.1M | 0.04% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 15,800 | $1.1M | 0.04% | Call |
| 210 | ALSNALLISON TRANSMISSION HLDGS I | 11,542 | $1.1M | 0.04% | |
| 211 | HUBBHUBBELL INC | 3,305 | $1.1M | 0.04% | |
| 212 | DC8ADURECT CORP | 1,334,798 | $1.1M | 0.04% | |
| 213 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 2,758,127 | $1.0M | 0.03% | |
| 214 | FOXAFOX CORP | 18,110 | $1.0M | 0.03% | |
| 215 | PDPAGERDUTY INC | 55,624 | $1.0M | 0.03% | Call |
| 216 | TRPTC ENERGY CORP | 21,015 | $992K | 0.03% | |
| 217 | VGTVANGUARD WORLD FD | 1,825 | $990K | 0.03% | |
| 218 | GNRSPDR INDEX SHS FDS | 18,565 | $989K | 0.03% | |
| 219 | ZIONZIONS BANCORPORATION N A | 19,644 | $979K | 0.03% | |
| 220 | SGOLETFS GOLD TR | 32,440 | $967K | 0.03% | |
| 221 | RHRH | 3,950 | $926K | 0.03% | |
| 222 | IRMIRON MTN INC DEL | 10,755 | $925K | 0.03% | |
| 223 | PLDPROLOGIS INC. | 8,159 | $912K | 0.03% | |
| 224 | TFCTRUIST FINL CORP | 22,058 | $908K | 0.03% | |
| 225 | WFCWELLS FARGO CO NEW | 12,579 | $903K | 0.03% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,814 | $903K | 0.03% | |
| 227 | WELLWELLTOWER INC | 5,860 | $898K | 0.03% | |
| 228 | SLVISHARES SILVER TR | 28,800 | $893K | 0.03% | |
| 229 | NINISOURCE INC | 22,239 | $892K | 0.03% | |
| 230 | SNYSANOFI | 15,945 | $884K | 0.03% | |
| 231 | JBLUJETBLUE AWYS CORP | 181,900 | $877K | 0.03% | |
| 232 | FNFFIDELITY NATIONAL FINANCIAL | 13,419 | $873K | 0.03% | |
| 233 | ANETARISTA NETWORKS INC | 11,248 | $871K | 0.03% | |
| 234 | FURYFURY GOLD MINES LIMITED | 2,135,125 | $843K | 0.03% | |
| 235 | SHELSHELL PLC | 11,238 | $824K | 0.03% | |
| 236 | VICIVICI PPTYS INC | 24,850 | $811K | 0.03% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 4,017 | $810K | 0.03% | |
| 238 | GLWCORNING INC | 17,581 | $805K | 0.03% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 2,328 | $804K | 0.03% | |
| 240 | MUMICRON TECHNOLOGY INC | 9,155 | $795K | 0.03% | |
| 241 | ESTCELASTIC N V | 8,859 | $789K | 0.03% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 12,343 | $783K | 0.03% | |
| 243 | CPNGCOUPANG INC | 35,316 | $774K | 0.03% | Call |
| 244 | BERYEURBERRY GLOBAL GROUP INC | 10,752 | $751K | 0.02% | |
| 245 | PHYS/USPROTT PHYSICAL GOLD TR | 31,129 | $749K | 0.02% | |
| 246 | GSKGSK PLC | 19,179 | $743K | 0.02% | |
| 247 | VCELVERICEL CORP | 16,581 | $740K | 0.02% | |
| 248 | CTRACOTERRA ENERGY INC | 25,400 | $734K | 0.02% | |
| 249 | SBUXSTARBUCKS CORP | 7,414 | $727K | 0.02% | |
| 250 | DTEDTE ENERGY CO | 5,238 | $724K | 0.02% | |
| 251 | LULULULULEMON ATHLETICA INC | 2,549 | $721K | 0.02% | Call |
| 252 | DPZDOMINOS PIZZA INC | 1,568 | $720K | 0.02% | |
| 253 | PEOEXELON CORP | 15,198 | $700K | 0.02% | |
| 254 | BCXBLACKROCK RES & COMMODITIES | 74,850 | $698K | 0.02% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 8,292 | $668K | 0.02% | |
| 256 | KSSKOHLS CORP | 81,500 | $667K | 0.02% | |
| 257 | DDOMINION ENERGY INC | 11,851 | $664K | 0.02% | |
| 258 | VCRVANGUARD WORLD FD | 2,006 | $653K | 0.02% | |
| 259 | STSENSATA TECHNOLOGIES HLDG PL | 26,641 | $647K | 0.02% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 3,679 | $637K | 0.02% | |
| 261 | BTEBAYTEX ENERGY CORP | 285,000 | $636K | 0.02% | |
| 262 | MLB1MERCADOLIBRE INC | 320 | $624K | 0.02% | |
| 263 | ALAIR LEASE CORP | 12,887 | $623K | 0.02% | |
| 264 | DHID R HORTON INC | 4,840 | $615K | 0.02% | |
| 265 | STHOSTAR HLDGS | 69,021 | $587K | 0.02% | |
| 266 | GNRCGENERAC HLDGS INC | 4,629 | $586K | 0.02% | |
| 267 | BGBUNGE GLOBAL SA | 7,660 | $585K | 0.02% | |
| 268 | BF/BBROWN FORMAN CORP | 16,991 | $577K | 0.02% | |
| 269 | NENOBLE CORP PLC | 24,290 | $576K | 0.02% | |
| 270 | OTISOTIS WORLDWIDE CORP | 5,573 | $575K | 0.02% | |
| 271 | COFCAPITAL ONE FINL CORP | 3,190 | $572K | 0.02% | |
| 272 | WFC 7.5 PERP LWELLS FARGO CO NEW | 476 | $572K | 0.02% | |
| 273 | PLPCPREFORMED LINE PRODS CO | 4,070 | $570K | 0.02% | |
| 274 | BABOEING CO | 3,309 | $564K | 0.02% | |
| 275 | ASMLASML HOLDING N V | 849 | $563K | 0.02% | |
| 276 | TRITHOMSON REUTERS CORP | 3,246 | $561K | 0.02% | |
| 277 | XLISELECT SECTOR SPDR TR | 4,262 | $559K | 0.02% | |
| 278 | DOVDOVER CORP | 3,169 | $557K | 0.02% | |
| 279 | OGSONE GAS INC | 7,157 | $541K | 0.02% | |
| 280 | NXSTNEXSTAR MEDIA GROUP INC | 3,000 | $538K | 0.02% | |
| 281 | CCOCAMECO CORP | 12,993 | $535K | 0.02% | |
| 282 | NKENIKE INC | 8,390 | $533K | 0.02% | |
| 283 | WTRGESSENTIAL UTILS INC | 13,463 | $532K | 0.02% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 4,821 | $530K | 0.02% | |
| 285 | VOXVANGUARD WORLD FD | 3,465 | $514K | 0.02% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 14,678 | $501K | 0.02% | |
| 287 | IAU*ISHARES GOLD TR | 8,389 | $495K | 0.02% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 3,699 | $489K | 0.02% | |
| 289 | SEGSEAPORT ENTMT GROUP INC | 22,645 | $486K | 0.02% | |
| 290 | TSLATESLA INC | 1,861 | $482K | 0.02% | |
| 291 | BDXBECTON DICKINSON & CO | 2,099 | $481K | 0.02% | |
| 292 | WATWATERS CORP | 1,290 | $475K | 0.02% | |
| 293 | NWNNORTHWEST NAT HLDG CO | 10,971 | $469K | 0.02% | |
| 294 | HONHONEYWELL INTL INC | 2,199 | $466K | 0.02% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 6,312 | $457K | 0.02% | |
| 296 | XLFISELECT SECTOR SPDR TR | 5,578 | $456K | 0.01% | |
| 297 | MCXMCCORMICK & CO INC | 5,504 | $453K | 0.01% | |
| 298 | VDCVANGUARD WORLD FD | 2,048 | $448K | 0.01% | |
| 299 | WSCWILLSCOT HLDGS CORP | 15,964 | $444K | 0.01% | |
| 300 | EGPEASTGROUP PPTYS INC | 2,500 | $440K | 0.01% |