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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Walt Disney Co
| DIS | Common | 41,407 | -78,435 | 3,697,000 | -8,303,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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DUCOMMUN INC /DE/
| DCO | Common | 137,684 | -52,050 | 5,999,000 | -4,381,000 | 0.29 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 167,023 | -1,363 | 22,503,000 | -4,333,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 117,609 | -26,052 | 5,879,000 | -1,805,000 | 0.28 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 12,000 | -63,727 | 376,000 | -1,699,000 | 0.02 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 73,211 | -252 | 6,102,000 | -1,404,000 | 0.29 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 118,005 | -2,441 | 7,874,000 | -1,273,000 | 0.38 | |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 142,553 | -145,131 | 647,000 | -866,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 262,196 | -10,719 | 9,751,000 | -863,000 | 0.47 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 122,827 | -10,729 | 3,728,000 | -826,000 | 0.18 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 200,144 | -1,310 | 3,192,000 | -686,000 | 0.15 | |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 32,705 | -2,121 | 3,014,000 | -596,000 | 0.14 | |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 54,190 | -19,829 | 1,464,000 | -561,000 | 0.07 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 47,807 | -911 | 15,420,000 | -516,000 | 0.74 | |
Hist
| 06/30/2023 |
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GETTY REALTY CORP /MD/
| GTY | Common | 206,671 | -1,374 | 6,990,000 | -506,000 | 0.33 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 85,791 | -5,396 | 5,166,000 | -490,000 | 0.25 | |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 43,960 | -112 | 921,000 | -422,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | COM | 1,800 | -1,200 | 581,000 | -400,000 | 0.03 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 104,676 | -1,041 | 11,227,000 | -366,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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Strategic Education, Inc.
| STRA | COM | 15,395 | -229 | 1,044,000 | -360,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 324,881 | -1,165 | 14,958,000 | -330,000 | 0.72 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 32,284 | -800 | 5,755,000 | -307,000 | 0.28 | |
Hist
| 06/30/2023 |
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WORKIVA INC
| WK | COM CL A | 54,087 | -2,589 | 5,498,000 | -306,000 | 0.26 | |
Hist
| 06/30/2023 |
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FURY GOLD MINES LTD
| FURY | COM | 2,135,125 | -33,781 | 897,000 | -279,000 | 0.04 | |
Hist
| 06/30/2023 |
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NU SKIN ENTERPRISES, INC.
| NUS | CL A COM | 37,685 | -1,236 | 1,251,000 | -279,000 | 0.06 | |
Hist
| 06/30/2023 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 46,079 | -503 | 2,073,000 | -257,000 | 0.10 | |
Hist
| 06/30/2023 |
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abrdn Platinum ETF Trust
| PPLT | Common | 11,788 | -1,680 | 986,000 | -252,000 | 0.05 | 0.11 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,337 | -610 | 720,000 | -247,000 | 0.03 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 235,822 | -663 | 9,433,000 | -242,000 | 0.45 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 20,078 | -850 | 768,000 | -232,000 | 0.04 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 26,678 | -25 | 3,176,000 | -231,000 | 0.15 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 9,490 | -5,929 | 345,000 | -231,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 36,088 | -100 | 1,085,000 | -226,000 | 0.05 | 0.07 |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 36,559 | -39,340 | 167,000 | -224,000 | 0.01 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 70,928 | -150 | 5,263,000 | -216,000 | 0.25 | |
Hist
| 06/30/2023 |
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