INGALLS & SNYDER LLC [Rocket]

Holdings

INGALLS & SNYDER LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORCEPT THERAPEUTICS INC	CORT	COM	8,360,485	-9,532	186,021,000	4,726,000	8.91		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	527,857	7,189	109,361,000	3,020,000	5.24	0.22	Hist	06/30/2023
Apple Inc.	AAPL	Common	473,659	-2,528	91,876,000	13,353,000	4.40		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,622,375	-2,719	91,275,000	1,326,000	4.37	0.15	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	239,714	219	81,632,000	12,586,000	3.91	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	206,875	-1,044	70,544,000	6,345,000	3.38		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,759,831	-6,294	57,423,000	4,687,000	2.75	0.14	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	336,906	-6,127	40,328,000	4,745,000	1.93		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	243,904	-1,315	37,010,000	548,000	1.77	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	242,575	-744	35,280,000	3,573,000	1.69		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	443,773	-2,616	33,736,000	3,270,000	1.62	0.53	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	272,495	-6,985	31,443,000	1,709,000	1.51		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	489,051	10,398	31,275,000	-1,900,000	1.50		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	58,064	-525	27,917,000	2,097,000	1.34	0.05	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	949,300	6,500	27,909,000	2,953,000	1.34	0.39	Hist	06/30/2023
STRATUS PROPERTIES INC	STRS	COMMON	1,041,457	-300	27,338,000	6,503,000	1.31	13.05	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	613,110	0	25,812,000	3,433,000	1.24		Hist	06/30/2023
OMEROS CORP	OMER	Common	4,656,261	-7,280	25,330,000	3,645,000	1.21	7.41	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	198,552	-1,524	24,019,000	3,211,000	1.15		Hist	06/30/2023
DEERE & CO	DE	Common	58,479	88	23,695,000	-413,000	1.13	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	174,201	-1,517	22,709,000	4,559,000	1.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	167,023	-1,363	22,503,000	-4,333,000	1.08	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	71,880	340	22,329,000	1,216,000	1.07	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	598,650	718	21,958,000	-2,438,000	1.05	0.01	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	399,630	-2,860	20,833,000	-68,000	1.00		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,995	-903	19,034,000	1,070,000	0.91		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	186,887	-1,017	18,307,000	-94,000	0.88		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	164,806	-202	18,066,000	-88,000	0.87	0.17	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	33,580	-453	17,056,000	2,216,000	0.82		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	154,357	-1,184	16,828,000	1,078,000	0.81		Hist	06/30/2023
COPART INC	CPRT	Common	183,951	-2,550	16,778,000	2,751,000	0.80	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	47,807	-911	15,420,000	-516,000	0.74		Hist	06/30/2023
CITIGROUP INC	C	COM	324,881	-1,165	14,958,000	-330,000	0.72		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	102,706	18,730	14,266,000	2,103,000	0.68	0.01	Hist	06/30/2023
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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