HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CORCEPT THERAPEUTICS INC |
8,351,827 | +11,634 | $271,267 |
| CORT | 8,351,827 | +11,634 | $271,267 |
| PIONEER NAT RES CO |
487,521 | -25,073 | $109,634 |
| PXD | 487,521 | -25,073 | $109,634 |
 CANADIAN NAT RES LTD |
$101,193 | ||
| CNQ | 1,538,861 | -62,735 | $100,826 |
| Call | 5,600 | UNCH | $367 |
| APPLE INC |
449,811 | -17,355 | $86,602 |
| AAPL | 449,811 | -17,355 | $86,602 |
| MICROSOFT CORP |
228,176 | -8,138 | $85,803 |
| MSFT | 228,176 | -8,138 | $85,803 |
| BERKSHIRE HATHAWAY INC DEL |
$77,324 | ||
| BRK.B | 197,022 | -6,126 | $70,270 |
| BRK.A | 13 | UNCH | $7,054 |
| WILLIAMS COS INC |
1,734,746 | +6,736 | $60,421 |
| WMB | 1,734,746 | +6,736 | $60,421 |
| ALPHABET INC |
322,627 | -9,691 | $45,068 |
| GOOGL | 322,627 | -9,691 | $45,068 |
| JPMORGAN CHASE & CO |
239,261 | -6,111 | $40,698 |
| JPM | 239,261 | -2,711 | $40,698 |
| PROCTER AND GAMBLE CO |
240,201 | -2,570 | $35,199 |
| PG | 240,201 | -2,570 | $35,199 |
| ROPER TECHNOLOGIES INC |
55,865 | -3,309 | $30,456 |
| ROP | 55,865 | -3,309 | $30,456 |
| HEXCEL CORP NEW |
412,157 | +9,883 | $30,397 |
| HXL | 412,157 | +9,883 | $30,397 |
| STRATUS PPTYS INC |
1,013,924 | -24,833 | $29,262 |
| STRS | 1,013,924 | -24,833 | $29,262 |
| MERCK & CO INC |
259,578 | -12,001 | $28,299 |
| MRK | 259,578 | -12,001 | $28,299 |
| HOME DEPOT INC |
79,977 | +7,833 | $27,716 |
| HD | 79,977 | +7,833 | $27,716 |
| RANGE RES CORP |
881,250 | -50,450 | $26,825 |
| RRC | 881,250 | -50,450 | $26,825 |
| PAN AMERN SILVER CORP |
1,609,577 | +199,479 | $26,284 |
| PAAS | 1,609,577 | +199,479 | $26,284 |
| TECK RESOURCES LTD |
609,985 | +3,075 | $25,784 |
| TECK | 609,985 | +3,075 | $25,784 |
| AMAZON COM INC |
167,470 | -4,388 | $25,445 |
| AMZN | 167,470 | -4,388 | $25,445 |
| ABBVIE INC |
154,567 | -9,198 | $23,953 |
| ABBV | 154,567 | -9,198 | $23,953 |
| ALPHABET INC |
169,113 | -26,195 | $23,833 |
| GOOG | 169,113 | -26,195 | $23,833 |
| DEERE & CO |
58,408 | -222 | $23,356 |
| DE | 58,408 | -222 | $23,356 |
| BRISTOL MYERS SQUIBB CO |
432,067 | -51,879 | $22,169 |
| BMY | 432,067 | -51,879 | $22,169 |
| ABBOTT LABS |
189,029 | +34,586 | $20,806 |
| ABT | 189,029 | +34,586 | $20,806 |
| GOLDMAN SACHS GROUP INC |
53,423 | +4,071 | $20,609 |
| GS | 53,423 | +5,871 | $20,609 |
| GLOBE LIFE INC |
164,806 | UNCH | $20,060 |
| GL | 164,806 | UNCH | $20,060 |
| UNILEVER PLC |
388,132 | -32,282 | $18,817 |
| UL | 388,132 | -18,782 | $18,817 |
| CREDIT ACCEP CORP MICH |
33,257 | -10 | $17,717 |
| CACC | 33,257 | -10 | $17,717 |
| COPART INC |
357,705 | -8,077 | $17,528 |
| CPRT | 357,705 | -8,077 | $17,528 |
| PFIZER INC |
$17,357 | ||
| PFE | 576,802 | -25,951 | $16,606 |
| Call | 26,100 | +26,100 | $751 |
| META PLATFORMS INC |
48,694 | +868 | $17,236 |
| META | 48,694 | +868 | $17,236 |
| T MOBILE US INC |
106,157 | +1,143 | $17,020 |
| TMUS | 106,157 | +1,143 | $17,020 |
| CHUBB LIMITED |
71,884 | +1,201 | $16,246 |
| CB | 71,884 | +1,201 | $16,246 |
| RTX CORPORATION |
186,700 | +7,457 | $15,709 |
| RTX | 186,700 | +7,457 | $15,709 |
| CITIGROUP INC |
$15,655 | ||
| C | 286,234 | -29,267 | $14,724 |
| Call | 18,100 | UNCH | $931 |
| OMEROS CORP |
$15,270 | ||
| OMER | 4,546,762 | -96,824 | $14,868 |
| NOTE 5 | 614,000 | UNCH | $369 |
| Call | 10,000 | -20,000 | $33 |
| JOHNSON & JOHNSON |
94,843 | -4,104 | $14,866 |
| JNJ | 94,843 | -4,104 | $14,866 |
| UNION PAC CORP |
54,100 | -80 | $13,288 |
| UNP | 54,100 | -80 | $13,288 |
| NVIDIA CORPORATION |
26,228 | +5,615 | $12,989 |
| NVDA | 26,228 | +5,615 | $12,989 |
| NORFOLK SOUTHN CORP |
54,865 | -1,051 | $12,969 |
| NSC | 54,865 | -1,051 | $12,969 |
| INTEL CORP |
247,822 | +39,471 | $12,453 |
| INTC | 247,822 | +39,471 | $12,453 |
| EXPEDIA GROUP INC |
79,851 | +2,258 | $12,121 |
| EXPE | 79,851 | +2,258 | $12,121 |
| PEPSICO INC |
70,869 | -1,386 | $12,036 |
| PEP | 70,869 | -1,386 | $12,036 |
| NOVARTIS AG |
111,318 | +2,357 | $11,240 |
| NVS | 111,318 | +2,357 | $11,240 |
| BANK AMERICA CORP |
323,320 | -30,934 | $10,886 |
| BAC | 323,320 | -30,934 | $10,886 |
| OCCIDENTAL PETE CORP |
177,554 | -4,456 | $10,602 |
| OXY | 177,554 | -4,456 | $10,602 |
| FREEPORT MCMORAN INC |
239,875 | -9,617 | $10,211 |
| FCX | 239,875 | +5,483 | $10,211 |
| HOWARD HUGHES HOLDINGS INC |
118,313 | -2,140 | $10,122 |
| HHH | 118,313 | -2,140 | $10,122 |
| JOHNSON CTLS INTL PLC |
171,364 | -226 | $9,877 |
| JCI | 171,364 | -226 | $9,877 |
| CHEVRON CORP NEW |
$9,801 | ||
| CVX | 64,913 | -11,134 | $9,682 |
| Call | 800 | +400 | $119 |
See Full List: All Stocks Held By Ingalls & Snyder LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ingalls & Snyder LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,211,903 At 09/30/2023: $2,077,300 Ingalls & Snyder LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ingalls & Snyder LLC 13F filings. Link to 13F filings: SEC filings |
