News + Filings Holdings
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INGALLS & SNYDER LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 239,714 | 219 | 81,632,000 | 12,586,000 | 3.91 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 56,076 | 53,077 | 12,716,000 | 12,080,000 | 0.61 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 18,300 | 18,200 | 8,112,000 | 8,071,000 | 0.39 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 48,288 | 312 | 13,858,000 | 3,690,000 | 0.66 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 527,857 | 7,189 | 109,361,000 | 3,020,000 | 5.24 | 0.22 |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 949,300 | 6,500 | 27,909,000 | 2,953,000 | 1.34 | 0.39 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 88,846 | 5,860 | 5,776,000 | 2,926,000 | 0.28 | |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 149,502 | 75,117 | 4,101,000 | 2,485,000 | 0.20 | 0.08 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 102,706 | 18,730 | 14,266,000 | 2,103,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 151,010 | 149 | 7,179,000 | 1,911,000 | 0.34 | 0.02 |
Hist
| 06/30/2023 |
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DURECT CORP
| DRRX | COM NEW | 1,493,557 | 278,700 | 7,393,000 | 1,890,000 | 0.35 | 6.10 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 45,343 | 38,868 | 2,026,000 | 1,739,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 952,848 | 275,448 | 13,893,000 | 1,564,000 | 0.67 | 0.45 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 71,880 | 340 | 22,329,000 | 1,216,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 12,142 | 9,022 | 1,489,000 | 1,100,000 | 0.07 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 107,538 | 1,512 | 10,852,000 | 1,098,000 | 0.52 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 15,781 | 3,954 | 3,521,000 | 907,000 | 0.17 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 7,480 | 3,914 | 1,579,000 | 821,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 23,192 | 2,940 | 3,552,000 | 814,000 | 0.17 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 162,177 | 30,154 | 2,454,000 | 791,000 | 0.12 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 8,875 | 226 | 3,792,000 | 713,000 | 0.18 | |
Hist
| 06/30/2023 |
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PARK CITY GROUP INC
| PCYG | COM | 167,357 | 10,616 | 1,689,000 | 705,000 | 0.08 | 0.91 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 284,150 | 78,350 | 1,708,000 | 679,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 139,188 | 9,499 | 9,944,000 | 636,000 | 0.48 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,172 | 985 | 968,000 | 480,000 | 0.05 | |
Hist
| 06/30/2023 |
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Nuvei Corp
| NVEI | Common | 94,270 | 41,195 | 2,785,000 | 473,000 | 0.13 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,686 | 812 | 743,000 | 441,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 33,214 | 1,883 | 3,352,000 | 438,000 | 0.16 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 5,114 | 637 | 1,447,000 | 330,000 | 0.07 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 79,112 | 937 | 5,770,000 | 320,000 | 0.28 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 69,974 | 2,225 | 13,474,000 | 318,000 | 0.65 | 0.02 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 72,924 | 6,098 | 4,203,000 | 257,000 | 0.20 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 37,406 | 5,680 | 1,261,000 | 241,000 | 0.06 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 24,246 | 650 | 2,136,000 | 234,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 22,360 | 34 | 3,515,000 | 223,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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