INGALLS & SNYDER LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC | 0 | 7,608,716 | +7,608,716 | 0 | 306,707 | +306,707 |
| EXXON MOBIL CORP | 0 | 679,421 | +679,421 | 0 | 115,271 | +115,271 |
| CANADIAN NAT RES LTD MED TER | 2,401,340 | 2,337,534 | -63,806 | 81,285 | 113,908 | +32,623 |
| WILLIAMS COS INC | 0 | 1,392,030 | +1,392,030 | 0 | 101,312 | +101,312 |
| TAMBORAN RES CORP | 0 | 339,562 | +339,562 | 0 | 16,975 | +16,975 |
| RANGE RES CORP | 0 | 788,550 | +788,550 | 0 | 35,627 | +35,627 |
| NETFLIX INC. | 0 | 102,786 | +102,786 | 0 | 9,883 | +9,883 |
| TOTALENERGIES SE | 0 | 278,716 | +278,716 | 0 | 25,358 | +25,358 |
| DEERE & CO | 0 | 63,590 | +63,590 | 0 | 35,820 | +35,820 |
| ASTRAZENECA PLC | 0 | 29,610 | +29,610 | 0 | 5,840 | +5,840 |
| STRATUS PPTYS INC | 0 | 896,505 | +896,505 | 0 | 27,361 | +27,361 |
| PAN AMERN SILVER CORP | 0 | 1,779,828 | +1,779,828 | 0 | 97,232 | +97,232 |
| NEXTNAV INC | 0 | 757,284 | +757,284 | 0 | 12,132 | +12,132 |
| FMC CORP | 0 | 398,056 | +398,056 | 0 | 6,855 | +6,855 |
| PAYPAL HLDGS INC | 0 | 241,995 | +241,995 | 0 | 10,945 | +10,945 |
| OCCIDENTAL PETE CORP | 0 | 139,363 | +139,363 | 0 | 9,059 | +9,059 |
| SHIFT4 PMTS INC | 0 | 121,340 | +121,340 | 0 | 5,306 | +5,306 |
| UBER TECHNOLOGIES INC | 0 | 271,336 | +271,336 | 0 | 19,517 | +19,517 |
| CHEVRON CORPORATION | 50,902 | 50,107 | -795 | 7,758 | 10,367 | +2,609 |
| HP INC | 0 | 304,373 | +304,373 | 0 | 5,847 | +5,847 |
| NOVARTIS AG | 0 | 135,882 | +135,882 | 0 | 20,756 | +20,756 |
| HEXCEL CORP NEW | 0 | 339,025 | +339,025 | 0 | 27,437 | +27,437 |
| T-MOBILE US INC | 0 | 142,578 | +142,578 | 0 | 29,946 | +29,946 |
| TECK RESOURCES LTD | 0 | 422,461 | +422,461 | 0 | 21,862 | +21,862 |
| HONEYWELL INTL INC | 0 | 11,450 | +11,450 | 0 | 2,588 | +2,588 |
| APPLIED MATLS INC | 28,542 | 27,329 | -1,213 | 7,335 | 9,341 | +2,006 |
| PFIZER INC | 0 | 708,097 | +708,097 | 0 | 19,883 | +19,883 |
| SPDR INDEX SHS FDS | 0 | 26,385 | +26,385 | 0 | 1,970 | +1,970 |
| JOHNSON & JOHNSON | 0 | 74,952 | +74,952 | 0 | 18,321 | +18,321 |
| QNITY ELECTRONICS INC | 0 | 52,164 | +52,164 | 0 | 6,019 | +6,019 |
| GE VERNOVA INC | 0 | 7,439 | +7,439 | 0 | 6,494 | +6,494 |
| VERIZON COMMUNICATIONS INC | 0 | 134,506 | +134,506 | 0 | 6,752 | +6,752 |
| MARVELL TECHNOLOGY INC | 0 | 65,871 | +65,871 | 0 | 6,525 | +6,525 |
| ORION S.A. | 0 | 435,854 | +435,854 | 0 | 2,833 | +2,833 |
| MERCK & CO INC | 0 | 206,731 | +206,731 | 0 | 24,868 | +24,868 |
| CANADIAN PACIFIC KANSAS CITY | 177,251 | 184,072 | +6,821 | 13,051 | 14,479 | +1,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 37,763 | +37,763 | 0 | 12,762 | +12,762 |
| QUANTA SVCS INC | 0 | 8,996 | +8,996 | 0 | 4,939 | +4,939 |
| CHUBB LTD SWITZ | 70,082 | 70,941 | +859 | 21,874 | 23,122 | +1,248 |
| MARATHON PETE CORP | 0 | 14,744 | +14,744 | 0 | 3,600 | +3,600 |
| RTX CORPORATION | 0 | 160,406 | +160,406 | 0 | 30,942 | +30,942 |
| KINDER MORGAN INC DEL | 0 | 155,029 | +155,029 | 0 | 5,198 | +5,198 |
| HUNTSMAN CORP | 0 | 268,447 | +268,447 | 0 | 3,573 | +3,573 |
| PITNEY BOWES INC | 0 | 433,626 | +433,626 | 0 | 4,792 | +4,792 |
| GE AEROSPACE | 0 | 10,179 | +10,179 | 0 | 2,888 | +2,888 |
| WALMART INC | 0 | 62,044 | +62,044 | 0 | 7,711 | +7,711 |
| ONEOK INC NEW | 0 | 46,723 | +46,723 | 0 | 4,223 | +4,223 |
| CORNING INC | 0 | 16,092 | +16,092 | 0 | 2,188 | +2,188 |
| ISHARES INC | 0 | 7,904 | +7,904 | 0 | 767 | +767 |
| GETTY RLTY CORP NEW | 0 | 169,420 | +169,420 | 0 | 5,388 | +5,388 |
| ACADEMY SPORTS & OUTDOORS IN | 61,986 | 67,523 | +5,537 | 3,097 | 3,812 | +715 |
| NEXTERA ENERGY INC | 0 | 59,833 | +59,833 | 0 | 5,557 | +5,557 |
| MCKESSON CORP | 0 | 12,932 | +12,932 | 0 | 11,191 | +11,191 |
| DUCOMMUN INC DEL | 0 | 26,034 | +26,034 | 0 | 3,176 | +3,176 |
| KENVUE INC | 0 | 755,032 | +755,032 | 0 | 13,017 | +13,017 |
| COEUR MNG INC | 0 | 33,861 | +33,861 | 0 | 636 | +636 |
| ENBRIDGE INC | 0 | 106,092 | +106,092 | 0 | 5,744 | +5,744 |
| BHP BILLITON LIMITED | 51,219 | 50,919 | -300 | 3,092 | 3,704 | +612 |
| CATERPILLAR INC | 4,109 | 4,180 | +71 | 2,354 | 2,961 | +607 |
| MAGNUM ICE CREAM CO NV | 0 | 101,311 | +101,311 | 0 | 1,515 | +1,515 |
| CIMPRESS PLC | 84,014 | 84,119 | +105 | 5,594 | 6,141 | +547 |
| DEVON ENERGY CORP NEW | 0 | 40,548 | +40,548 | 0 | 2,040 | +2,040 |
| AMCOR PLC | 0 | 13,745 | +13,745 | 0 | 546 | +546 |
| CONOCOPHILLIPS | 13,974 | 14,024 | +50 | 1,308 | 1,851 | +543 |
| BRISTOL-MYERS SQUIBB CO | 78,222 | 78,370 | +148 | 4,219 | 4,753 | +534 |
| AT&T INC | 128,323 | 128,166 | -157 | 3,188 | 3,716 | +528 |
| ALPS ETF TR | 48,550 | 53,298 | +4,748 | 2,283 | 2,806 | +523 |
| DUPONT DE NEMOURS INC | 0 | 91,962 | +91,962 | 0 | 4,212 | +4,212 |
| WILLIAMS SONOMA INC | 0 | 71,525 | +71,525 | 0 | 13,041 | +13,041 |
| LYONDELLBASELL INDUSTRIES NV(Call) | 0 | 13,400 | +13,400 | 0 | 1,080 | +1,080 |
| LINDE PLC | 0 | 7,355 | +7,355 | 0 | 3,646 | +3,646 |
| PHILLIPS 66 | 0 | 8,915 | +8,915 | 0 | 1,624 | +1,624 |
| UNION PAC CORP | 0 | 41,244 | +41,244 | 0 | 10,007 | +10,007 |
| BLACKROCK RES & COMMODITIES | 76,850 | 105,850 | +29,000 | 844 | 1,275 | +431 |
| PEPSICO INC | 0 | 58,930 | +58,930 | 0 | 9,151 | +9,151 |
| WOODWARD INC | 0 | 8,350 | +8,350 | 0 | 2,989 | +2,989 |
| SPDR GOLD TR | 0 | 23,120 | +23,120 | 0 | 9,948 | +9,948 |
| VIATRIS INC | 0 | 291,809 | +291,809 | 0 | 3,942 | +3,942 |
| COCA COLA CO | 62,669 | 62,436 | -233 | 4,381 | 4,748 | +367 |
| FTAI AVIATION LTD(Call) | 0 | 7,800 | +7,800 | 0 | 1,911 | +1,911 |
| TRONOX HOLDINGS PLC | 0 | 62,395 | +62,395 | 0 | 610 | +610 |
| AMGEN INC | 14,993 | 14,937 | -56 | 4,907 | 5,256 | +349 |
| PARKER-HANNIFIN CORP | 0 | 10,540 | +10,540 | 0 | 9,436 | +9,436 |
| NOBLE CORP PLC | 0 | 16,040 | +16,040 | 0 | 787 | +787 |
| FEDEX CORP | 0 | 4,677 | +4,677 | 0 | 1,666 | +1,666 |
| LISTED FDS TR | 0 | 14,469 | +14,469 | 0 | 753 | +753 |
| OGE ENERGY CORP | 0 | 57,734 | +57,734 | 0 | 2,769 | +2,769 |
| WISDOMTREE TR | 0 | 2,732 | +2,732 | 0 | 279 | +279 |
| BLACKROCK UTILS INFRASTRUCTU | 8,400 | 18,400 | +10,000 | 216 | 485 | +269 |
| BRIXMOR PPTY GROUP INC | 107,472 | 107,122 | -350 | 2,818 | 3,085 | +267 |
| KASPI KZ JSC | 0 | 3,574 | +3,574 | 0 | 265 | +265 |
| PREFORMED LINE PRODS CO | 0 | 4,070 | +4,070 | 0 | 1,102 | +1,102 |
| ALLISON TRANSMISSION HLDGS I | 14,158 | 14,052 | -106 | 1,386 | 1,645 | +259 |
| ASML HLDG NV | 625 | 692 | +67 | 669 | 914 | +245 |
| AGNICO EAGLE MINES LTD | 11,021 | 10,405 | -616 | 1,868 | 2,112 | +244 |
| MONDAY COM LTD | 0 | 3,440 | +3,440 | 0 | 238 | +238 |
| PEMBINA PIPELINE CORP | 0 | 35,401 | +35,401 | 0 | 1,585 | +1,585 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 484 | +484 | 0 | 230 | +230 |
| COTERRA ENERGY INC | 0 | 25,400 | +25,400 | 0 | 893 | +893 |
| CELANESE CORP DEL | 0 | 3,390 | +3,390 | 0 | 223 | +223 |