INGALLS & SNYDER LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 7,722,922 | 7,697,984 | -24,938 | 566,862 | 639,779 | 21.01% | +72,917 |
| ALPHABET INC(GOOG) | 314,301 | 311,820 | -2,481 | 55,389 | 75,803 | 2.49% | +20,414 |
| PAN AMERN SILVER CORP(PAAS) | 1,802,509 | 1,795,396 | -7,113 | 51,191 | 69,536 | 2.28% | +18,345 |
| APPLE INC(AAPL) | 365,108 | 351,266 | -13,842 | 74,909 | 89,443 | 2.94% | +14,534 |
| SPDR S&P 500 ETF TR(SPY) | 16,631 | 29,969 | +13,338 | 10,275 | 19,965 | 0.66% | +9,690 |
| ALPHABET INC(GOOG) | 162,134 | 156,221 | -5,913 | 28,761 | 38,048 | 1.25% | +9,287 |
| ABBVIE INC(ABBV) | 137,061 | 145,027 | +7,966 | 25,441 | 33,580 | 1.10% | +8,139 |
| EXPEDIA GROUP INC(EXPE) | 142,428 | 143,739 | +1,311 | 24,025 | 30,724 | 1.01% | +6,699 |
| OMEROS CORP | 3,982,913 | 4,106,598 | +123,685 | 11,949 | 16,837 | 0.55% | +4,888 |
| MINDWALK HOLDINGS CORP | 0 | 2,699,690 | +2,699,690 | 0 | 4,724 | 0.16% | +4,724 |
| TAMBORAN RES CORP(TBN) | 115,340 | 258,534 | +143,194 | 2,459 | 7,079 | 0.23% | +4,620 |
| NVIDIA CORPORATION(NVDA) | 239,316 | 227,393 | -11,923 | 37,810 | 42,427 | 1.39% | +4,617 |
| HOME DEPOT INC(HD) | 78,467 | 81,159 | +2,692 | 28,769 | 32,885 | 1.08% | +4,116 |
| VANGUARD INDEX FDS | 23,771 | 28,538 | +4,767 | 13,503 | 17,476 | 0.57% | +3,973 |
| CITIGROUP INC(C) | 288,013 | 280,308 | -7,705 | 24,516 | 28,451 | 0.93% | +3,935 |
| WAYFAIR INC(W) | 100,882 | 99,189 | -1,693 | 5,159 | 8,861 | 0.29% | +3,702 |
| JPMORGAN CHASE & CO.(JPM) | 209,886 | 203,919 | -5,967 | 60,848 | 64,322 | 2.11% | +3,474 |
| RTX CORPORATION(RTX) | 169,599 | 168,192 | -1,407 | 24,765 | 28,144 | 0.92% | +3,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,878 | +39,878 | 0 | 3,353 | 0.11% | +3,353 |
| ISHARES TR | 19,066 | 22,633 | +3,567 | 11,838 | 15,148 | 0.50% | +3,310 |
| BERKSHIRE HATHAWAY INC DEL | 176,998 | 177,391 | +393 | 85,980 | 89,182 | 2.93% | +3,202 |
| EXXON MOBIL CORP | 777,567 | 771,269 | -6,298 | 83,822 | 86,961 | 2.86% | +3,139 |
| GLOBE LIFE INC | 164,571 | 164,571 | 0 | 20,455 | 23,529 | 0.77% | +3,074 |
| ELI LILLY & CO(LLY) | 7,044 | 11,202 | +4,158 | 5,491 | 8,547 | 0.28% | +3,056 |
| PITNEY BOWES INC(PBI) | 0 | 260,771 | +260,771 | 0 | 2,975 | 0.10% | +2,975 |
| BROADCOM INC(AVGO) | 45,487 | 45,567 | +80 | 12,538 | 15,033 | 0.49% | +2,495 |
| WILLIAMS SONOMA INC(WSM) | 71,360 | 71,633 | +273 | 11,658 | 14,001 | 0.46% | +2,343 |
| MONGODB INC(MDB) | 22,604 | 22,743 | +139 | 4,747 | 7,059 | 0.23% | +2,312 |
| UBER TECHNOLOGIES INC(UBER) | 151,693 | 166,943 | +15,250 | 14,153 | 16,355 | 0.54% | +2,202 |
| STMICROELECTRONICS N V(STM) | 244,316 | 337,427 | +93,111 | 7,430 | 9,536 | 0.31% | +2,106 |
| JOHNSON & JOHNSON(JNJ) | 84,659 | 81,079 | -3,580 | 12,932 | 15,034 | 0.49% | +2,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,363 | 39,379 | +16 | 8,915 | 10,998 | 0.36% | +2,083 |
| STRATUS PPTYS INC | 900,005 | 900,005 | 0 | 16,992 | 19,044 | 0.63% | +2,052 |
| UBS GROUP AG(UBS) | 150,061 | 170,069 | +20,008 | 5,075 | 6,973 | 0.23% | +1,898 |
| NORFOLK SOUTHN CORP(NSC) | 44,396 | 43,871 | -525 | 11,364 | 13,179 | 0.43% | +1,815 |
| HEXCEL CORP NEW(HXL) | 353,184 | 344,648 | -8,536 | 19,951 | 21,609 | 0.71% | +1,658 |
| ORACLE CORP(ORCL) | 53,567 | 46,676 | -6,891 | 11,711 | 13,127 | 0.43% | +1,416 |
| TECK RESOURCES LTD(TECK) | 425,095 | 422,095 | -3,000 | 17,165 | 18,526 | 0.61% | +1,361 |
| IONQ INC(IONQ) | 0 | 22,090 | +22,090 | 0 | 1,359 | 0.04% | +1,359 |
| CIMPRESS PLC(CMPR) | 86,255 | 85,413 | -842 | 4,054 | 5,384 | 0.18% | +1,330 |
| PALO ALTO NETWORKS INC(PANW) | 22,565 | 29,129 | +6,564 | 4,618 | 5,931 | 0.19% | +1,313 |
| GOLDMAN SACHS GROUP INC(GS) | 17,596 | 17,263 | -333 | 12,454 | 13,747 | 0.45% | +1,293 |
| SPDR GOLD TR(GLD) | 25,436 | 25,436 | 0 | 7,754 | 9,042 | 0.30% | +1,288 |
| HP INC(HPQ) | 131,965 | 158,588 | +26,623 | 3,228 | 4,318 | 0.14% | +1,090 |
| ABBOTT LABS | 250,379 | 262,240 | +11,861 | 34,054 | 35,124 | 1.15% | +1,070 |
| FTAI AVIATION LTD(FTAI) | 25,991 | 24,156 | -1,835 | 2,990 | 4,031 | 0.13% | +1,041 |
| AMAZON COM INC(AMZN) | 202,213 | 206,677 | +4,464 | 44,364 | 45,380 | 1.49% | +1,016 |
| PARKER-HANNIFIN CORP(PH) | 9,815 | 10,372 | +557 | 6,855 | 7,864 | 0.26% | +1,009 |
| NOVARTIS AG(NVS) | 132,017 | 131,857 | -160 | 15,975 | 16,909 | 0.56% | +934 |
| CTO RLTY GROWTH INC NEW | 394,312 | 474,272 | +79,960 | 6,806 | 7,731 | 0.25% | +925 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 31,129 | +31,129 | 0 | 922 | 0.03% | +922 |
| CROWN CASTLE INC(CCI) | 20,397 | 30,507 | +10,110 | 2,095 | 2,944 | 0.10% | +849 |
| CANADIAN NAT RES LTD(CNQ) | 2,598,813 | 2,579,525 | -19,288 | 81,603 | 82,442 | 2.71% | +839 |
| GENMAB A/S(GMAB) | 119,484 | 107,274 | -12,210 | 2,469 | 3,290 | 0.11% | +821 |
| OCCIDENTAL PETE CORP(OXY) | 141,320 | 142,964 | +1,644 | 5,937 | 6,755 | 0.22% | +818 |
| WORKIVA INC(WK) | 43,454 | 43,983 | +529 | 2,974 | 3,786 | 0.12% | +812 |
| BCE INC(BCE) | 0 | 31,890 | +31,890 | 0 | 746 | 0.02% | +746 |
| PAYPAL HLDGS INC(PYPL) | 85,750 | 106,012 | +20,262 | 6,373 | 7,109 | 0.23% | +736 |
| LISTED FDS TR(Put) | 0 | 10,000 | +10,000 | 0 | 649 | — | +649 |
| MASTERCARD INCORPORATED(MA) | 17,636 | 18,553 | +917 | 9,910 | 10,553 | 0.35% | +643 |
| APPLIED MATLS INC | 28,645 | 28,638 | -7 | 5,244 | 5,863 | 0.19% | +619 |
| MACYS INC(M)(Put) | 0 | 34,400 | +34,400 | 0 | 617 | — | +617 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 333,558 | 365,194 | +31,636 | 3,376 | 3,984 | 0.13% | +608 |
| CORNING INC(GLW) | 16,724 | 18,033 | +1,309 | 880 | 1,479 | 0.05% | +599 |
| GLOBAL INDUSTRIAL COMPANY | 68,625 | 66,575 | -2,050 | 1,854 | 2,441 | 0.08% | +587 |
| DELTA AIR LINES INC DEL(DAL) | 136,053 | 128,201 | -7,852 | 6,691 | 7,275 | 0.24% | +584 |
| MERCK & CO INC(MRK) | 231,748 | 225,434 | -6,314 | 18,345 | 18,921 | 0.62% | +576 |
| CHEVRON CORP NEW(CVX) | 52,366 | 51,926 | -440 | 7,498 | 8,064 | 0.26% | +566 |
| HUNTSMAN CORP(HUN) | 76,789 | 151,739 | +74,950 | 800 | 1,363 | 0.04% | +563 |
| GE VERNOVA INC(GEV) | 5,740 | 5,828 | +88 | 3,037 | 3,584 | 0.12% | +547 |
| INSPIREMD INC | 0 | 225,002 | +225,002 | 0 | 542 | 0.02% | +542 |
| ENBRIDGE INC(ENB) | 102,577 | 102,253 | -324 | 4,649 | 5,160 | 0.17% | +511 |
| CATERPILLAR INC(CAT) | 5,540 | 5,540 | 0 | 2,151 | 2,643 | 0.09% | +492 |
| AGNICO EAGLE MINES LTD(AEM) | 12,528 | 11,749 | -779 | 1,490 | 1,980 | 0.07% | +490 |
| ARISTA NETWORKS INC(ANET) | 11,248 | 11,233 | -15 | 1,151 | 1,637 | 0.05% | +486 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 138,219 | 153,598 | +15,379 | 10,957 | 11,442 | 0.38% | +485 |
| MONDELEZ INTL INC(MDLZ) | 214,884 | 239,727 | +24,843 | 14,492 | 14,976 | 0.49% | +484 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 453 | 1,165 | +712 | 348 | 813 | 0.03% | +465 |
| SOUTHSTATE BK CORP | 0 | 4,445 | +4,445 | 0 | 439 | 0.01% | +439 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,951 | +474 | 1,004 | 1,431 | 0.05% | +427 |
| PFIZER INC(PFE) | 755,313 | 734,811 | -20,502 | 18,309 | 18,723 | 0.61% | +414 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 103,279 | 102,697 | -582 | 2,112 | 2,522 | 0.08% | +410 |
| FTAI AVIATION LTD(FTAI)(Call) | 7,900 | 7,900 | 0 | 909 | 1,318 | — | +409 |
| AON PLC(AON) | 0 | 1,122 | +1,122 | 0 | 400 | 0.01% | +400 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,412 | +5,412 | 0 | 397 | 0.01% | +397 |
| ASTRAZENECA PLC(AZN) | 60,596 | 60,325 | -271 | 4,234 | 4,628 | 0.15% | +394 |
| LISTED FDS TR | 0 | 8,519 | +8,519 | 0 | 381 | 0.01% | +381 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,000 | +7,000 | 0 | 373 | 0.01% | +373 |
| LOWES COS INC(LOW) | 12,661 | 12,659 | -2 | 2,809 | 3,181 | 0.10% | +372 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 371 | 0.01% | +371 |
| DUCOMMUN INC DEL(DCO) | 27,044 | 27,100 | +56 | 2,235 | 2,605 | 0.09% | +370 |
| FURY GOLD MINES LIMITED | 2,135,125 | 2,135,125 | 0 | 1,046 | 1,394 | 0.05% | +348 |
| GE AEROSPACE(GE) | 6,412 | 6,618 | +206 | 1,650 | 1,991 | 0.07% | +341 |
| MARATHON PETE CORP(MPC) | 15,599 | 15,175 | -424 | 2,591 | 2,925 | 0.10% | +334 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,350 | +1,350 | 0 | 319 | 0.01% | +319 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,700 | +12,700 | 0 | 315 | 0.01% | +315 |
| BANK NEW YORK MELLON CORP | 17,066 | 17,114 | +48 | 1,555 | 1,865 | 0.06% | +310 |
| HAIN CELESTIAL GROUP INC | 204,600 | 390,568 | +185,968 | 311 | 617 | 0.02% | +306 |
| QUANTA SVCS INC | 8,847 | 8,794 | -53 | 3,345 | 3,644 | 0.12% | +299 |
| JOHNSON CTLS INTL PLC | 102,616 | 101,271 | -1,345 | 10,838 | 11,135 | 0.37% | +297 |