INGALLS & SNYDER LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$2.8B
Holdings
446
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 15,808 | $4.4M | 0.16% | |
| 102 | APHAMPHENOL CORP NEW | 44,501 | $4.4M | 0.16% | |
| 103 | NEENEXTERA ENERGY INC | 62,971 | $4.4M | 0.16% | |
| 104 | KOCOCA COLA CO | 61,219 | $4.3M | 0.15% | |
| 105 | AZNASTRAZENECA PLC | 60,596 | $4.2M | 0.15% | |
| 106 | FMCFMC CORP | 100,815 | $4.2M | 0.15% | Call |
| 107 | CMPRCIMPRESS PLC | 86,255 | $4.1M | 0.14% | |
| 108 | ADBEADOBE INC | 10,447 | $4.0M | 0.14% | |
| 109 | PJ4AREPOSITRAK INC | 198,714 | $3.9M | 0.14% | |
| 110 | FTAIFTAI AVIATION LTD | 33,891 | $3.9M | 0.14% | Call |
| 111 | TAT&T INC | 131,805 | $3.8M | 0.14% | |
| 112 | OKEONEOK INC NEW | 46,582 | $3.8M | 0.13% | |
| 113 | 7HPHP INC | 151,465 | $3.7M | 0.13% | Call |
| 114 | AVPTAVEPOINT INC | 190,985 | $3.7M | 0.13% | |
| 115 | QCOMQUALCOMM INC | 22,542 | $3.6M | 0.13% | |
| 116 | LINLINDE PLC | 7,495 | $3.5M | 0.12% | |
| 117 | GTMZOOMINFO TECHNOLOGIES INC | 347,058 | $3.5M | 0.12% | Call |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 6,873 | $3.5M | 0.12% | |
| 119 | NVONOVO-NORDISK A S | 50,681 | $3.5M | 0.12% | |
| 120 | KKRKKR & CO INC | 26,068 | $3.5M | 0.12% | |
| 121 | TRUPTRUPANION INC | 62,500 | $3.5M | 0.12% | |
| 122 | ZTSZOETIS INC | 21,832 | $3.4M | 0.12% | |
| 123 | PWRQUANTA SVCS INC | 8,847 | $3.3M | 0.12% | |
| 124 | AXPAMERICAN EXPRESS CO | 10,193 | $3.3M | 0.12% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 5,973 | $3.2M | 0.12% | |
| 126 | SEICSEI INVTS CO | 36,085 | $3.2M | 0.12% | |
| 127 | YELPYELP INC | 93,992 | $3.2M | 0.11% | |
| 128 | GEVGE VERNOVA INC | 5,740 | $3.0M | 0.11% | |
| 129 | BHPBHP GROUP LTD | 63,027 | $3.0M | 0.11% | |
| 130 | WKWORKIVA INC | 43,454 | $3.0M | 0.11% | |
| 131 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 2,779,363 | $2.9M | 0.10% | |
| 132 | BRXBRIXMOR PPTY GROUP INC | 112,870 | $2.9M | 0.10% | |
| 133 | ASOACADEMY SPORTS & OUTDOORS IN | 64,225 | $2.9M | 0.10% | |
| 134 | NFLXNETFLIX INC | 2,143 | $2.9M | 0.10% | |
| 135 | OECORION S.A. | 270,479 | $2.8M | 0.10% | |
| 136 | XLKSELECT SECTOR SPDR TR | 11,189 | $2.8M | 0.10% | |
| 137 | LOWLOWES COS INC | 12,661 | $2.8M | 0.10% | |
| 138 | OGEOGE ENERGY CORP | 61,884 | $2.7M | 0.10% | |
| 139 | CPRICAPRI HOLDINGS LIMITED | 150,525 | $2.7M | 0.09% | Call |
| 140 | COSTCOSTCO WHSL CORP NEW | 2,629 | $2.6M | 0.09% | |
| 141 | MPCMARATHON PETE CORP | 15,599 | $2.6M | 0.09% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 18,581 | $2.6M | 0.09% | |
| 143 | VTRSVIATRIS INC | 281,437 | $2.5M | 0.09% | |
| 144 | GMABGENMAB A/S | 119,484 | $2.5M | 0.09% | |
| 145 | TBNTAMBORAN RES CORP | 115,340 | $2.5M | 0.09% | |
| 146 | FOURSHIFT4 PMTS INC | 24,654 | $2.4M | 0.09% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 11,039 | $2.4M | 0.09% | |
| 148 | IOSPINNOSPEC INC | 28,927 | $2.4M | 0.09% | |
| 149 | DISDISNEY WALT CO | 19,030 | $2.4M | 0.08% | |
| 150 | ITWILLINOIS TOOL WKS INC | 9,272 | $2.3M | 0.08% | |
| 151 | DVNDEVON ENERGY CORP NEW | 71,479 | $2.3M | 0.08% | Call |
| 152 | DCODUCOMMUN INC DEL | 27,044 | $2.2M | 0.08% | |
| 153 | WWDWOODWARD INC | 9,100 | $2.2M | 0.08% | |
| 154 | CATCATERPILLAR INC | 5,540 | $2.2M | 0.08% | |
| 155 | CLCOLGATE PALMOLIVE CO | 23,557 | $2.1M | 0.08% | |
| 156 | ECLECOLAB INC | 7,848 | $2.1M | 0.08% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 103,279 | $2.1M | 0.07% | |
| 158 | 8CWCROWN CASTLE INC | 20,397 | $2.1M | 0.07% | |
| 159 | NDQINVESCO QQQ TR | 3,443 | $1.9M | 0.07% | |
| 160 | UHAL/BU HAUL HOLDING COMPANY | 34,933 | $1.9M | 0.07% | |
| 161 | GICGLOBAL INDUSTRIAL COMPANY | 68,625 | $1.9M | 0.07% | |
| 162 | PPLTABRDN PLATINUM ETF TRUST | 15,064 | $1.9M | 0.07% | |
| 163 | VRSKVERISK ANALYTICS INC | 5,847 | $1.8M | 0.06% | |
| 164 | EDCONSOLIDATED EDISON INC | 18,026 | $1.8M | 0.06% | |
| 165 | XLFSELECT SECTOR SPDR TR | 34,411 | $1.8M | 0.06% | |
| 166 | CRMSALESFORCE INC | 6,498 | $1.8M | 0.06% | |
| 167 | SLBSCHLUMBERGER LTD | 52,405 | $1.8M | 0.06% | |
| 168 | MDTMEDTRONIC PLC | 20,111 | $1.8M | 0.06% | |
| 169 | STRASTRATEGIC ED INC | 20,564 | $1.8M | 0.06% | |
| 170 | TXNTEXAS INSTRS INC | 8,430 | $1.8M | 0.06% | |
| 171 | VUGVANGUARD INDEX FDS | 3,894 | $1.7M | 0.06% | |
| 172 | FROGJFROG LTD | 38,533 | $1.7M | 0.06% | |
| 173 | GEGE AEROSPACE | 6,412 | $1.6M | 0.06% | |
| 174 | VICIVICI PPTYS INC | 50,107 | $1.6M | 0.06% | |
| 175 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,617 | $1.6M | 0.06% | |
| 176 | APTVAPTIV PLC | 23,933 | $1.6M | 0.06% | |
| 177 | ZIONZIONS BANCORPORATION N A | 31,256 | $1.6M | 0.06% | |
| 178 | AMLPALPS ETF TR | 33,060 | $1.6M | 0.06% | |
| 179 | BHFBRIGHTHOUSE FINL INC | 29,553 | $1.6M | 0.06% | |
| 180 | BKBANK NEW YORK MELLON CORP | 17,066 | $1.6M | 0.06% | |
| 181 | IGSBISHARES TR | 29,116 | $1.5M | 0.05% | |
| 182 | KFYKORN FERRY | 20,606 | $1.5M | 0.05% | |
| 183 | XLCSELECT SECTOR SPDR TR | 13,854 | $1.5M | 0.05% | |
| 184 | FDXFEDEX CORP | 6,601 | $1.5M | 0.05% | |
| 185 | TSLATESLA INC | 4,709 | $1.5M | 0.05% | |
| 186 | AEMAGNICO EAGLE MINES LTD | 12,528 | $1.5M | 0.05% | |
| 187 | OMER 5.25 02/15/26OMEROS CORP | 1,530,000 | $1.5M | 0.05% | |
| 188 | OPRAOPERA LTD | 77,450 | $1.5M | 0.05% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 3,284 | $1.5M | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 2,771 | $1.5M | 0.05% | |
| 191 | ALSNALLISON TRANSMISSION HLDGS I | 15,213 | $1.4M | 0.05% | |
| 192 | CMCSACOMCAST CORP NEW | 40,472 | $1.4M | 0.05% | |
| 193 | LVLNSPDR SERIES TRUST | 24,215 | $1.4M | 0.05% | Call |
| 194 | FNDFLOOR & DECOR HLDGS INC | 18,448 | $1.4M | 0.05% | |
| 195 | KMBKIMBERLY-CLARK CORP | 10,805 | $1.4M | 0.05% | |
| 196 | RPMRPM INTL INC | 12,525 | $1.4M | 0.05% | |
| 197 | ALCALCON AG | 15,440 | $1.4M | 0.05% | |
| 198 | PPLPEMBINA PIPELINE CORP | 36,176 | $1.4M | 0.05% | |
| 199 | VFHVANGUARD WORLD FD | 10,614 | $1.4M | 0.05% | |
| 200 | HUBBHUBBELL INC | 3,283 | $1.3M | 0.05% |