INGALLS & SNYDER LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.0B
Holdings
436
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTDCORCEPT THERAPEUTICS INC | 7,753,584 | $885.6M | 29.13% | Call |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,358 | $96.6M | 3.18% | |
| 3 | XOMEXXON MOBIL CORP | 794,556 | $94.5M | 3.11% | |
| 4 | AAPLAPPLE INC | 406,290 | $90.2M | 2.97% | |
| 5 | WMBWILLIAMS COS INC | 1,416,053 | $84.6M | 2.78% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,590,563 | $79.8M | 2.62% | Call |
| 7 | MSFTMICROSOFT CORP | 208,385 | $78.2M | 2.57% | |
| 8 | JPMJPMORGAN CHASE & CO. | 211,026 | $51.8M | 1.70% | |
| 9 | GOOGLALPHABET INC | 310,766 | $48.1M | 1.58% | |
| 10 | PAASPAN AMERN SILVER CORP | 1,712,870 | $44.2M | 1.46% | |
| 11 | PGPROCTER AND GAMBLE CO | 231,408 | $39.4M | 1.30% | |
| 12 | AMZNAMAZON COM INC | 191,713 | $36.5M | 1.20% | |
| 13 | ABTABBOTT LABS | 255,949 | $34.0M | 1.12% | |
| 14 | OMEROMEROS CORP | 3,977,813 | $32.7M | 1.08% | |
| 15 | RRCRANGE RES CORP | 789,275 | $31.5M | 1.04% | |
| 16 | ROPROPER TECHNOLOGIES INC | 52,055 | $30.7M | 1.01% | |
| 17 | DEDEERE & CO | 61,566 | $28.9M | 0.95% | |
| 18 | HDHOME DEPOT INC | 78,691 | $28.8M | 0.95% | |
| 19 | ABBVABBVIE INC | 136,717 | $28.6M | 0.94% | |
| 20 | TMUST-MOBILE US INC | 106,326 | $28.4M | 0.93% | |
| 21 | NVDANVIDIA CORPORATION | 245,604 | $26.6M | 0.88% | |
| 22 | GOOGALPHABET INC | 168,816 | $26.4M | 0.87% | |
| 23 | METAMETA PLATFORMS INC | 44,363 | $25.6M | 0.84% | |
| 24 | EXPEEXPEDIA GROUP INC | 141,180 | $23.7M | 0.78% | |
| 25 | RTXRTX CORPORATION | 174,611 | $23.1M | 0.76% | |
| 26 | CBCHUBB LIMITED | 74,912 | $22.6M | 0.74% | |
| 27 | GLGLOBE LIFE INC | 164,571 | $21.7M | 0.71% | |
| 28 | MRKMERCK & CO INC | 234,673 | $21.1M | 0.69% | |
| 29 | HXLHEXCEL CORP NEW | 379,472 | $20.8M | 0.68% | |
| 30 | ULUNILEVER PLC | 328,014 | $19.5M | 0.64% | |
| 31 | TRVCCITIGROUP INC | 265,747 | $18.9M | 0.62% | |
| 32 | PFEPFIZER INC | 703,320 | $17.8M | 0.59% | Call |
| 33 | CPRTCOPART INC | 307,924 | $17.4M | 0.57% | |
| 34 | TTENTOTALENERGIES SE | 252,424 | $16.3M | 0.54% | |
| 35 | STRSSTRATUS PPTYS INC | 895,201 | $15.9M | 0.52% | |
| 36 | TECK/BTECK RESOURCES LTD | 415,095 | $15.1M | 0.50% | |
| 37 | KVUEKENVUE INC | 627,351 | $15.0M | 0.49% | |
| 38 | MDLZMONDELEZ INTL INC | 220,731 | $15.0M | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 86,133 | $14.3M | 0.47% | |
| 40 | MCOMOODYS CORP | 30,489 | $14.2M | 0.47% | |
| 41 | NVSNNOVARTIS AG | 126,248 | $14.1M | 0.46% | |
| 42 | CACCCREDIT ACCEP CORP MICH | 25,608 | $13.2M | 0.43% | |
| 43 | NSCNORFOLK SOUTHN CORP | 51,986 | $12.3M | 0.40% | |
| 44 | VOOVANGUARD INDEX FDS | 22,452 | $11.5M | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 67,156 | $11.2M | 0.37% | Call |
| 46 | WSMWILLIAMS SONOMA INC | 68,566 | $10.8M | 0.36% | |
| 47 | FCXFREEPORT-MCMORAN INC | 280,732 | $10.6M | 0.35% | Call |
| 48 | UNPUNION PAC CORP | 43,989 | $10.4M | 0.34% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4M | 0.34% | |
| 50 | PEPPEPSICO INC | 68,311 | $10.2M | 0.34% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 127,533 | $10.2M | 0.34% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 18,273 | $10.0M | 0.33% | |
| 53 | KHCKRAFT HEINZ CO | 320,075 | $9.7M | 0.32% | |
| 54 | MCKMCKESSON CORP | 14,208 | $9.6M | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 17,271 | $9.5M | 0.31% | |
| 56 | IVVISHARES TR | 16,825 | $9.5M | 0.31% | |
| 57 | OXYOCCIDENTAL PETE CORP | 182,462 | $9.0M | 0.30% | |
| 58 | DDDUPONT DE NEMOURS INC | 115,905 | $8.7M | 0.28% | |
| 59 | BACBANK AMERICA CORP | 203,246 | $8.5M | 0.28% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 137,551 | $8.4M | 0.28% | Call |
| 61 | HHHHOWARD HUGHES HOLDINGS INC | 113,117 | $8.4M | 0.28% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 45,679 | $7.9M | 0.26% | |
| 63 | VVISA INC | 22,480 | $7.9M | 0.26% | |
| 64 | ORCLORACLE CORP | 54,750 | $7.7M | 0.25% | |
| 65 | GQ9SPDR GOLD TR | 26,198 | $7.5M | 0.25% | |
| 66 | AVGOBROADCOM INC | 44,409 | $7.4M | 0.24% | |
| 67 | CTOCTO RLTY GROWTH INC NEW | 373,538 | $7.2M | 0.24% | |
| 68 | PYPLPAYPAL HLDGS INC | 109,176 | $7.1M | 0.23% | |
| 69 | DKNGDRAFTKINGS INC NEW | 211,538 | $7.0M | 0.23% | |
| 70 | UBERUBER TECHNOLOGIES INC | 96,395 | $7.0M | 0.23% | Call |
| 71 | GDDYGODADDY INC | 38,747 | $7.0M | 0.23% | |
| 72 | WRLDWORLD ACCEP CORPORATION | 52,676 | $6.7M | 0.22% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,805 | $6.6M | 0.22% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 142,663 | $6.5M | 0.21% | |
| 75 | ADBEADOBE INC | 16,495 | $6.3M | 0.21% | |
| 76 | DALDELTA AIR LINES INC DEL | 136,454 | $5.9M | 0.20% | |
| 77 | PHPARKER-HANNIFIN CORP | 9,502 | $5.8M | 0.19% | |
| 78 | LLYELI LILLY & CO | 6,920 | $5.7M | 0.19% | |
| 79 | GTYGETTY RLTY CORP NEW | 182,885 | $5.7M | 0.19% | |
| 80 | KK0NEXTNAV INC | 464,680 | $5.7M | 0.19% | |
| 81 | WMTWALMART INC | 64,296 | $5.6M | 0.19% | |
| 82 | WKWORKIVA INC | 73,217 | $5.6M | 0.18% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 10,296 | $5.4M | 0.18% | |
| 84 | FFORD MTR CO | 502,248 | $5.0M | 0.17% | Call |
| 85 | RSGREPUBLIC SVCS INC | 20,572 | $5.0M | 0.16% | |
| 86 | FOURSHIFT4 PMTS INC | 60,827 | $5.0M | 0.16% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 16,198 | $4.9M | 0.16% | |
| 88 | AMGNAMGEN INC | 15,660 | $4.9M | 0.16% | |
| 89 | MDBMONGODB INC | 27,260 | $4.8M | 0.16% | |
| 90 | CSCOCISCO SYS INC | 76,181 | $4.7M | 0.15% | |
| 91 | NEENEXTERA ENERGY INC | 66,066 | $4.7M | 0.15% | |
| 92 | OKEONEOK INC NEW | 46,612 | $4.6M | 0.15% | |
| 93 | WMWASTE MGMT INC DEL | 19,871 | $4.6M | 0.15% | |
| 94 | ENBENBRIDGE INC | 102,657 | $4.5M | 0.15% | |
| 95 | AZNASTRAZENECA PLC | 60,642 | $4.5M | 0.15% | |
| 96 | KOCOCA COLA CO | 62,155 | $4.5M | 0.15% | |
| 97 | KMIKINDER MORGAN INC DEL | 152,736 | $4.4M | 0.14% | |
| 98 | SYKSTRYKER CORPORATION | 11,497 | $4.3M | 0.14% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 17,118 | $4.3M | 0.14% | |
| 100 | ABXBARRICK GOLD CORP | 209,237 | $4.1M | 0.13% |
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