INGALLS & SNYDER LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| OMEROS CORP | 4,106,598 | 3,448,699 | -657,899 | 16,837 | 59,231 | +42,394 |
| PAN AMERN SILVER CORP | 1,795,396 | 1,789,824 | -5,572 | 69,536 | 92,731 | +23,195 |
| ALPHABET INC | 311,820 | 300,980 | -10,840 | 75,803 | 94,207 | +18,404 |
| TOTALENERGIES SE | 0 | 276,248 | +276,248 | 0 | 18,072 | +18,072 |
| UNILEVER PLC | 0 | 255,305 | +255,305 | 0 | 16,697 | +16,697 |
| EXPEDIA GROUP INC | 143,739 | 140,913 | -2,826 | 30,724 | 39,922 | +9,198 |
| ALPHABET INC | 156,221 | 147,834 | -8,387 | 38,048 | 46,390 | +8,342 |
| MERCK & CO INC | 225,434 | 222,429 | -3,005 | 18,921 | 23,413 | +4,492 |
| APPLE INC | 351,266 | 345,049 | -6,217 | 89,443 | 93,805 | +4,362 |
| QNITY ELECTRONICS INC | 0 | 51,552 | +51,552 | 0 | 4,209 | +4,209 |
| CITIGROUP INC | 280,308 | 277,822 | -2,486 | 28,451 | 32,419 | +3,968 |
| HEXCEL CORP NEW | 344,648 | 340,198 | -4,450 | 21,609 | 25,141 | +3,532 |
| AMAZON COM INC | 206,677 | 209,356 | +2,679 | 45,380 | 48,324 | +2,944 |
| FREEPORT-MCMORAN INC | 257,576 | 254,753 | -2,823 | 10,102 | 12,939 | +2,837 |
| SELECT SECTOR SPDR TR | 0 | 19,112 | +19,112 | 0 | 2,752 | +2,752 |
| ELI LILLY & CO | 11,202 | 10,505 | -697 | 8,547 | 11,290 | +2,743 |
| KENVUE INC | 594,989 | 715,004 | +120,015 | 9,657 | 12,334 | +2,677 |
| STRATUS PPTYS INC | 900,005 | 893,255 | -6,750 | 19,044 | 21,599 | +2,555 |
| CHUBB LIMITED | 69,022 | 70,082 | +1,060 | 19,481 | 21,874 | +2,393 |
| MONGODB INC | 22,743 | 21,977 | -766 | 7,059 | 9,224 | +2,165 |
| SELECT SECTOR SPDR TR | 0 | 33,698 | +33,698 | 0 | 1,846 | +1,846 |
| RTX CORPORATION | 168,192 | 162,547 | -5,645 | 28,144 | 29,811 | +1,667 |
| MARVELL TECHNOLOGY INC | 39,878 | 58,822 | +18,944 | 3,353 | 4,999 | +1,646 |
| DELTA AIR LINES INC DEL | 128,201 | 128,159 | -42 | 7,275 | 8,894 | +1,619 |
| SELECT SECTOR SPDR TR | 0 | 13,749 | +13,749 | 0 | 1,619 | +1,619 |
| CANADIAN PACIFIC KANSAS CITY | 153,598 | 177,251 | +23,653 | 11,442 | 13,051 | +1,609 |
| APPLIED MATLS INC | 28,638 | 28,542 | -96 | 5,863 | 7,335 | +1,472 |
| UBS GROUP AG | 170,069 | 182,019 | +11,950 | 6,973 | 8,429 | +1,456 |
| SELECT SECTOR SPDR TR | 0 | 9,344 | +9,344 | 0 | 1,446 | +1,446 |
| NOVARTIS AG | 131,857 | 132,826 | +969 | 16,909 | 18,313 | +1,404 |
| JOHNSON & JOHNSON | 81,079 | 79,052 | -2,027 | 15,034 | 16,360 | +1,326 |
| HUNTSMAN CORP | 151,739 | 259,862 | +108,123 | 1,363 | 2,599 | +1,236 |
| PARKER-HANNIFIN CORP | 10,372 | 10,349 | -23 | 7,864 | 9,096 | +1,232 |
| TECK RESOURCES LTD | 422,095 | 412,061 | -10,034 | 18,526 | 19,734 | +1,208 |
| GE VERNOVA INC | 5,828 | 7,240 | +1,412 | 3,584 | 4,732 | +1,148 |
| WAYFAIR INC | 99,189 | 98,807 | -382 | 8,861 | 9,921 | +1,060 |
| MOODYS CORP | 29,969 | 29,969 | 0 | 14,280 | 15,310 | +1,030 |
| FORTUNE BRANDS INNOVATIONS I | 173,984 | 205,038 | +31,054 | 9,289 | 10,256 | +967 |
| SELECT SECTOR SPDR TR | 0 | 8,094 | +8,094 | 0 | 967 | +967 |
| MAGNUM ICE CREAM CO NV | 0 | 58,297 | +58,297 | 0 | 924 | +924 |
| PITNEY BOWES INC | 260,771 | 368,806 | +108,035 | 2,975 | 3,898 | +923 |
| CTO RLTY GROWTH INC NEW | 474,272 | 469,922 | -4,350 | 7,731 | 8,651 | +920 |
| MICRON TECHNOLOGY INC | 7,918 | 7,775 | -143 | 1,325 | 2,219 | +894 |
| ISHARES TR | 22,633 | 23,391 | +758 | 15,148 | 16,021 | +873 |
| INTUITIVE SURGICAL INC | 6,933 | 6,983 | +50 | 3,101 | 3,955 | +854 |
| VANGUARD INDEX FDS | 28,538 | 29,227 | +689 | 17,476 | 18,329 | +853 |
| VIATRIS INC | 277,534 | 284,946 | +7,412 | 2,748 | 3,548 | +800 |
| ALPS ETF TR | 33,350 | 48,550 | +15,200 | 1,565 | 2,283 | +718 |
| FTAI AVIATION LTD | 24,156 | 24,086 | -70 | 4,031 | 4,741 | +710 |
| ASTRAZENECA PLC | 60,325 | 57,531 | -2,794 | 4,628 | 5,289 | +661 |
| ISHARES SILVER TR | 28,800 | 28,650 | -150 | 1,220 | 1,846 | +626 |
| SELECT SECTOR SPDR TR | 0 | 4,037 | +4,037 | 0 | 626 | +626 |
| ABRDN PLATINUM ETF TRUST | 14,103 | 14,082 | -21 | 2,015 | 2,625 | +610 |
| CAPRI HOLDINGS LIMITED | 130,125 | 128,935 | -1,190 | 2,592 | 3,146 | +554 |
| DEERE & CO | 62,860 | 62,901 | +41 | 28,743 | 29,285 | +542 |
| BROADCOM INC | 45,567 | 44,982 | -585 | 15,033 | 15,568 | +535 |
| CISCO SYS INC | 78,763 | 76,782 | -1,981 | 5,389 | 5,915 | +526 |
| ISHARES TR | 0 | 6,175 | +6,175 | 0 | 511 | +511 |
| SPDR GOLD TR | 25,436 | 24,087 | -1,349 | 9,042 | 9,546 | +504 |
| MCCORMICK & CO INC | 5,304 | 12,579 | +7,275 | 355 | 857 | +502 |
| BANK AMERICA CORP | 162,878 | 161,758 | -1,120 | 8,403 | 8,897 | +494 |
| SPDR INDEX SHS FDS | 18,440 | 25,465 | +7,025 | 1,092 | 1,582 | +490 |
| ZIONS BANCORPORATION N A | 29,533 | 36,922 | +7,389 | 1,671 | 2,161 | +490 |
| SPDR SERIES TRUST | 0 | 3,966 | +3,966 | 0 | 484 | +484 |
| AMGEN INC | 15,689 | 14,993 | -696 | 4,427 | 4,907 | +480 |
| CROWN CASTLE INC | 30,507 | 38,440 | +7,933 | 2,944 | 3,416 | +472 |
| ZOOMINFO TECHNOLOGIES INC | 365,194 | 437,192 | +71,998 | 3,984 | 4,446 | +462 |
| WALMART INC | 62,649 | 62,059 | -590 | 6,457 | 6,914 | +457 |
| MINDWALK HOLDINGS CORP(Call) | 100,000 | 331,500 | +231,500 | 175 | 603 | +428 |
| NEXTNAV INC | 526,498 | 476,553 | -49,945 | 7,529 | 7,930 | +401 |
| JFROG LTD | 35,510 | 33,178 | -2,332 | 1,681 | 2,072 | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD | 39,379 | 37,459 | -1,920 | 10,998 | 11,383 | +385 |
| SELECT SECTOR SPDR TR | 0 | 4,824 | +4,824 | 0 | 375 | +375 |
| AMERICAN EXPRESS CO | 10,093 | 10,026 | -67 | 3,352 | 3,709 | +357 |
| ALKAMI TECHNOLOGY INC | 12,700 | 28,810 | +16,110 | 315 | 665 | +350 |
| WOODWARD INC | 8,900 | 8,550 | -350 | 2,249 | 2,585 | +336 |
| GETTY RLTY CORP NEW | 160,621 | 169,315 | +8,694 | 4,309 | 4,634 | +325 |
| CHIPOTLE MEXICAN GRILL INC | 22,111 | 32,165 | +10,054 | 867 | 1,190 | +323 |
| AMPHENOL CORP NEW | 33,725 | 33,233 | -492 | 4,173 | 4,491 | +318 |
| FUTUREFUEL CORP | 0 | 97,330 | +97,330 | 0 | 310 | +310 |
| THERMO FISHER SCIENTIFIC INC | 2,951 | 2,979 | +28 | 1,431 | 1,726 | +295 |
| INTEL CORP | 0 | 7,130 | +7,130 | 0 | 263 | +263 |
| BANK NEW YORK MELLON CORP | 17,114 | 18,161 | +1,047 | 1,865 | 2,108 | +243 |
| MINDWALK HOLDINGS CORP | 2,699,690 | 2,729,122 | +29,432 | 4,724 | 4,967 | +243 |
| FTAI AVIATION LTD(Call) | 7,900 | 7,900 | 0 | 1,318 | 1,555 | +237 |
| EUPRAXIA PHARMACEUTICALS INC | 59,100 | 77,400 | +18,300 | 349 | 584 | +235 |
| NEXTERA ENERGY INC | 61,170 | 60,426 | -744 | 4,618 | 4,851 | +233 |
| SENSUS HEALTHCARE INC | 0 | 55,000 | +55,000 | 0 | 219 | +219 |
| ROCKWELL AUTOMATION INC | 0 | 554 | +554 | 0 | 216 | +216 |
| UNITED THERAPEUTICS CORP DEL | 0 | 440 | +440 | 0 | 214 | +214 |
| DATADOG INC | 0 | 1,567 | +1,567 | 0 | 213 | +213 |
| CIMPRESS PLC | 85,413 | 84,014 | -1,399 | 5,384 | 5,594 | +210 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 207 | +207 |
| VERTEX PHARMACEUTICALS INC | 3,215 | 3,227 | +12 | 1,259 | 1,463 | +204 |
| RBB FUND TRUST | 12,328 | 27,093 | +14,765 | 152 | 349 | +197 |
| COCA COLA CO | 63,111 | 62,669 | -442 | 4,186 | 4,381 | +195 |
| LEGGETT & PLATT INC | 34,870 | 45,445 | +10,575 | 310 | 500 | +190 |
| ANHEUSER BUSCH INBEV SA/NV | 7,455 | 9,794 | +2,339 | 444 | 627 | +183 |
| FOX CORP | 18,048 | 18,003 | -45 | 1,138 | 1,315 | +177 |
| I-80 GOLD CORP | 87,480 | 167,480 | +80,000 | 84 | 247 | +163 |