INGALLS & SNYDER LLC
data from 30/09/2025
Capitalization
$ 3.058 B
8.49 %
Performance
$ 1.323 B
29 697.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 20.92% | 639.779 M $ | 7697984 | 2016/06/30 | 74.990 M $ | 13.23 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.29% | 100.464 M $ | 193964 | 2016/06/30 | 4.213 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.92% | 89.443 M $ | 351266 | 2017/12/31 | 18.058 M $ | 24.11 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.92% | 89.221 M $ | 1408386 | 2016/06/30 | 766.151 K $ | 0.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.92% | 89.182 M $ | 177391 | 2017/12/31 | 3.004 M $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.84% | 86.961 M $ | 771269 | 2016/06/30 | 3.849 M $ | 4.59 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 2.70% | 82.442 M $ | 2579525 | 2016/06/30 | 1.455 M $ | 1.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.48% | 75.803 M $ | 311820 | 2016/06/30 | 21.017 M $ | 37.94 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 2.27% | 69.536 M $ | 1795396 | 2019/06/30 | 18.620 M $ | 36.37 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.10% | 64.322 M $ | 203919 | 2016/06/30 | 5.356 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.48% | 45.380 M $ | 206677 | 2017/12/31 | 36.398 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.39% | 42.427 M $ | 227393 | 2017/06/30 | 6.842 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.24% | 38.048 M $ | 156221 | 2016/06/30 | 10.727 M $ | 37.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.17% | 35.644 M $ | 231981 | 2016/06/30 | -1.316 M $ | -3.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.15% | 35.124 M $ | 262240 | 2017/12/31 | -518.284 K $ | -1.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.11% | 33.924 M $ | 46194 | 2016/06/30 | -172.722 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.10% | 33.580 M $ | 145027 | 2016/06/30 | 6.294 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.08% | 32.885 M $ | 81159 | 2016/06/30 | 3.025 M $ | 10.51 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 1.00% | 30.724 M $ | 143739 | 2023/06/30 | 6.419 M $ | 26.72 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.97% | 29.729 M $ | 789825 | 2016/06/30 | -2.404 M $ | -7.45 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.95% | 29.197 M $ | 121971 | 2018/09/30 | 136.304 K $ | 0.47 % |
| 2025/09/30 | DE | DEERE & CO | 0.94% | 28.743 M $ | 62860 | 2016/06/30 | -3.190 M $ | -10.07 % |
| 2025/09/30 | C | CITIGROUP INC | 0.93% | 28.451 M $ | 280308 | 2016/09/30 | 4.718 M $ | 19.24 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.92% | 28.144 M $ | 168192 | 2020/06/30 | 3.614 M $ | 14.59 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.85% | 26.144 M $ | 52426 | 2016/06/30 | -3.586 M $ | -12.02 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.77% | 23.529 M $ | 164571 | 2019/09/30 | 3.074 M $ | 15.03 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.71% | 21.609 M $ | 344648 | 2016/06/30 | 2.193 M $ | 10.99 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.65% | 19.965 M $ | 29969 | 2016/06/30 | 803.776 K $ | 7.82 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.64% | 19.481 M $ | 69022 | 2016/06/30 | -520.195 K $ | -2.58 % |
| 2025/09/30 | STRS | STRATUS PPTYS INC | 0.62% | 19.044 M $ | 900005 | 2016/06/30 | 2.052 M $ | 12.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.62% | 18.921 M $ | 225434 | 2016/06/30 | 1.105 M $ | 6.03 % |
| 2025/09/30 | PFE | PFIZER INC | 0.61% | 18.723 M $ | 734811 | 2016/06/30 | 936.588 K $ | 5.12 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.61% | 18.526 M $ | 422095 | 2021/03/31 | 1.492 M $ | 8.69 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.57% | 17.575 M $ | 296472 | 2016/06/30 | -565.024 K $ | -3.09 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.57% | 17.476 M $ | 28538 | 2016/06/30 | 1.054 M $ | 7.81 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.55% | 16.909 M $ | 131857 | 2016/06/30 | 954.482 K $ | 5.97 % |
| 2025/09/30 | OMER | OMEROS CORP | 0.55% | 16.837 M $ | 4106598 | 2016/06/30 | 4.381 M $ | 36.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.53% | 16.355 M $ | 166943 | 2024/12/31 | 708.406 K $ | 5.01 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.53% | 16.135 M $ | 270315 | 2017/12/31 | -445.328 K $ | -2.77 % |
| 2025/09/30 | IVV | ISHARES TR | 0.50% | 15.148 M $ | 22633 | 2018/09/30 | 922.794 K $ | 7.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 15.034 M $ | 81079 | 2016/06/30 | 2.766 M $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.49% | 15.033 M $ | 45567 | 2020/12/31 | 2.468 M $ | 19.69 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.49% | 14.976 M $ | 239727 | 2016/06/30 | -1.068 M $ | -7.37 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.47% | 14.280 M $ | 29969 | 2016/06/30 | -752.521 K $ | -5.01 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.46% | 14.001 M $ | 71633 | 2019/03/31 | 2.289 M $ | 19.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 13.747 M $ | 17263 | 2016/06/30 | 1.559 M $ | 12.52 % |
| 2025/09/30 | CPRT | COPART INC | 0.44% | 13.510 M $ | 300419 | 2016/06/30 | -1.252 M $ | -8.36 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.43% | 13.179 M $ | 43871 | 2016/06/30 | 1.973 M $ | 17.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 13.127 M $ | 46676 | 2016/06/30 | 3.354 M $ | 28.64 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH | 0.38% | 11.632 M $ | 24911 | 2016/06/30 | -1.086 M $ | -8.34 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.37% | 11.442 M $ | 153598 | 2023/06/30 | -660.686 K $ | -6.03 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.36% | 11.135 M $ | 101271 | 2016/09/30 | 444.327 K $ | 4.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 10.998 M $ | 39379 | 2023/03/31 | 2.078 M $ | 23.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.35% | 10.553 M $ | 18553 | 2016/06/30 | 121.159 K $ | 1.22 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.34% | 10.477 M $ | 13562 | 2016/06/30 | 563.677 K $ | 5.43 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.33% | 10.214 M $ | 43212 | 2016/06/30 | 274.810 K $ | 2.73 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.33% | 10.102 M $ | 257576 | 2016/06/30 | -1.124 M $ | -9.53 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.32% | 9.657 M $ | 594989 | 2023/09/30 | -2.927 M $ | -22.46 % |
| 2025/09/30 | STM | STMICROELECTRONICS N V | 0.31% | 9.536 M $ | 337427 | 2025/06/30 | -525.279 K $ | -7.07 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.30% | 9.289 M $ | 173984 | 2025/06/30 | 380.951 K $ | 3.71 % | |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 9.050 M $ | 12 | 2017/12/31 | 330.200 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 9.042 M $ | 25436 | 2016/06/30 | 1.288 M $ | 16.61 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.29% | 8.961 M $ | 239589 | 2024/12/31 | -1.282 M $ | -12.80 % |
| 2025/09/30 | WRLD | WORLD ACCEP CORPORATION | 0.29% | 8.943 M $ | 52876 | 2016/06/30 | 213.747 K $ | 2.43 % |
| 2025/09/30 | W | WAYFAIR INC | 0.29% | 8.861 M $ | 99189 | 2016/12/31 | 3.853 M $ | 74.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.29% | 8.781 M $ | 62522 | 2016/06/30 | 563.782 K $ | 6.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 8.547 M $ | 11202 | 2016/06/30 | -116.437 K $ | -2.12 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.28% | 8.515 M $ | 326984 | 2016/06/30 | 86.376 K $ | 0.85 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.27% | 8.403 M $ | 162878 | 2017/12/31 | 827.423 K $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 8.064 M $ | 51926 | 2016/06/30 | 633.628 K $ | 8.45 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.26% | 7.864 M $ | 10372 | 2016/06/30 | 585.759 K $ | 8.55 % |
| 2025/09/30 | CTO | CTO RLTY GROWTH INC NEW | 0.25% | 7.731 M $ | 474272 | 2021/03/31 | -378.539 K $ | -5.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.25% | 7.636 M $ | 45321 | 2016/06/30 | -683.828 K $ | -8.17 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.25% | 7.529 M $ | 526498 | 2024/03/31 | -462.464 K $ | -5.92 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.25% | 7.516 M $ | 96485 | 2019/06/30 | 1.046 M $ | 13.57 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.24% | 7.275 M $ | 128201 | 2016/06/30 | 1.030 M $ | 15.39 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.24% | 7.273 M $ | 88509 | 2023/09/30 | 1.618 M $ | 21.73 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.23% | 7.109 M $ | 106012 | 2016/06/30 | -622.544 K $ | -9.77 % |
| 2025/09/30 | TBN | TAMBORAN RES CORP | 0.23% | 7.079 M $ | 258534 | 2024/09/30 | 698.960 K $ | 28.42 % |
| 2025/09/30 | MDB | MONGODB INC | 0.23% | 7.059 M $ | 22743 | 2024/09/30 | 2.269 M $ | 47.80 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.23% | 6.973 M $ | 170069 | 2025/06/30 | 1.077 M $ | 21.23 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.22% | 6.755 M $ | 142964 | 2023/09/30 | 740.516 K $ | 12.47 % |
| 2025/09/30 | V | VISA INC | 0.21% | 6.540 M $ | 19158 | 2016/06/30 | -270.351 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 6.457 M $ | 62649 | 2016/06/30 | 338.279 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 6.117 M $ | 139183 | 2016/06/30 | 95.853 K $ | 1.57 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.19% | 5.931 M $ | 29129 | 2021/12/31 | -23.016 K $ | -0.50 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.19% | 5.863 M $ | 28638 | 2017/12/31 | 620.737 K $ | 11.84 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.18% | 5.590 M $ | 40857 | 2021/03/31 | -1.705 M $ | -24.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 5.389 M $ | 78763 | 2016/06/30 | -72.829 K $ | -1.38 % |
| 2025/09/30 | CMPR | CIMPRESS PLC | 0.18% | 5.384 M $ | 85413 | 2019/12/31 | 1.384 M $ | 34.13 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.17% | 5.160 M $ | 102253 | 2016/06/30 | 527.245 K $ | 11.34 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 5.054 M $ | 112070 | 2016/06/30 | -142.521 K $ | -2.57 % |
| 2025/09/30 | F | FORD MTR CO | 0.16% | 5.022 M $ | 419878 | 2022/12/31 | 537.289 K $ | 10.23 % |
| 2025/09/30 | HYFT | MINDWALK HOLDINGS CORP | 0.15% | 4.724 M $ | 2699690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.15% | 4.721 M $ | 16084 | 2017/12/31 | -247.325 K $ | -4.83 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.15% | 4.628 M $ | 60325 | 2017/12/31 | 414.476 K $ | 9.79 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.15% | 4.618 M $ | 61170 | 2016/06/30 | 382.233 K $ | 8.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 4.603 M $ | 16312 | 2016/06/30 | -197.868 K $ | -4.28 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.15% | 4.553 M $ | 19841 | 2016/06/30 | -351.096 K $ | -6.95 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.15% | 4.444 M $ | 12022 | 2016/06/30 | -312.091 K $ | -6.56 % |