Ingalls & Snyder 13F annual report
Ingalls & Snyder is an investment fund managing more than $2.24 billion ran by Frank Stolba. There are currently 374 companies in Mr. Stolba’s portfolio. The largest investments include Corcept Therapeutics Inc and Exxon Mobil, together worth $374 million.
Limited to 30 biggest holdings
$2.24 billion Assets Under Management (AUM)
As of 24th July 2024, Ingalls & Snyder’s top holding is 8,238,106 shares of Corcept Therapeutics Inc currently worth over $268 million and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Corcept Therapeutics Inc, Ingalls & Snyder owns less than approximately 0.1% of the company.
In addition, the fund holds 921,506 shares of Exxon Mobil worth $106 million, whose value grew 12.1% in the past six months.
The third-largest holding is Microsoft worth $98.1 million and the next is Canadian Nat Res Ltd worth $95.6 million, with 2,684,326 shares owned.
Currently, Ingalls & Snyder's portfolio is worth at least $2.24 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ingalls & Snyder
The Ingalls & Snyder office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Frank Stolba serves as the MANAGING OFFICER at Ingalls & Snyder.
Recent trades
In the most recent 13F filing, Ingalls & Snyder revealed that it had opened a new position in
Innospec Inc and bought 28,596 shares worth $3.53 million.
This means they effectively own approximately 0.1% of the company.
Innospec Inc makes up
5.1%
of the fund's Materials sector allocation and has grown its share price by 19.8% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
812,679 additional shares.
This makes their stake in Exxon Mobil total 921,506 shares worth $106 million.
Exxon Mobil soared 7.5% in the past year.
On the other hand, there are companies that Ingalls & Snyder is getting rid of from its portfolio.
Ingalls & Snyder closed its position in Pioneer Nat Res Co on 31st July 2024.
It sold the previously owned 391,432 shares for $103 million.
Frank Stolba also disclosed a decreased stake in Corcept Therapeutics Inc by approximately 0.1%.
This leaves the value of the investment at $268 million and 8,238,106 shares.
One of the smallest hedge funds
The two most similar investment funds to Ingalls & Snyder are Jetstream Capital and Badgley Phelps & Bell Inc. They manage $2.31 billion and $2.31 billion respectively.
Frank Stolba investment strategy
Ingalls & Snyder’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.8 billion.
The complete list of Ingalls & Snyder trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Corcept Therapeutics Inc |
0.78%
8,238,106
|
$267,656,000 | 11.61% |
| Exxon Mobil Corp. |
746.76%
921,506
|
$106,084,000 | 4.60% |
| Pioneer Nat Res Co |
Closed
391,432
|
$102,751,000 | |
| Microsoft Corporation |
2.17%
219,375
|
$98,050,000 | 4.25% |
| Canadian Nat Res Ltd |
95.08%
2,684,326
|
$95,562,000 | 4.14% |
| Apple Inc |
1.21%
440,439
|
$92,765,000 | 4.02% |
| Berkshire Hathaway Inc. |
0.15%
196,237
|
$87,783,000 | 3.81% |
| Williams Cos Inc |
1.32%
1,571,818
|
$66,802,000 | 2.90% |
| Alphabet Inc |
1.66%
488,961
|
$89,276,000 | 3.87% |
| Jpmorgan Chase Co. |
2.07%
230,863
|
$46,694,000 | 2.02% |
| Procter And Gamble Co |
0.10%
232,999
|
$38,426,000 | 1.67% |
| Amazon.com Inc. |
1.71%
182,386
|
$35,246,000 | 1.53% |
| Roper Technologies Inc |
0.32%
55,968
|
$31,547,000 | 1.37% |
| Pan Amern Silver Corp |
3.11%
1,584,488
|
$31,500,000 | 1.37% |
| Merck Co Inc |
0.78%
246,671
|
$30,538,000 | 1.32% |
| Range Res Corp |
0.82%
797,275
|
$26,733,000 | 1.16% |
| Home Depot, Inc. |
0.51%
77,505
|
$26,680,000 | 1.16% |
| Teck Resources Ltd |
0.20%
544,185
|
$26,066,000 | 1.13% |
| NVIDIA Corp |
846.48%
210,610
|
$26,019,000 | 1.13% |
| Abbott Labs |
28.76%
246,912
|
$25,657,000 | 1.11% |
| Abbvie Inc |
1.66%
149,463
|
$25,636,000 | 1.11% |
| Hexcel Corp. |
0.70%
400,687
|
$25,023,000 | 1.09% |
| Meta Platforms Inc |
0.93%
49,121
|
$24,768,000 | 1.07% |
| Stratus Pptys Inc |
0.09%
951,274
|
$23,991,000 | 1.04% |
| Deere Co |
0.37%
59,540
|
$22,246,000 | 0.96% |
| Goldman Sachs Group, Inc. |
3.54%
45,865
|
$20,746,000 | 0.90% |
| Unilever plc |
1.75%
367,001
|
$20,181,000 | 0.88% |
| T-Mobile US, Inc. |
1.01%
107,990
|
$19,026,000 | 0.83% |
| RTX Corp |
0.45%
188,180
|
$18,891,000 | 0.82% |
| Citigroup Inc |
0.52%
295,427
|
$18,748,000 | 0.81% |
| Omeros Corporation |
2.23%
4,593,148
|
$18,648,000 | 0.81% |
| Copart, Inc. |
2.28%
344,156
|
$18,639,000 | 0.81% |
| Chubb Limited |
1.06%
72,771
|
$18,562,000 | 0.80% |
| Pfizer Inc. |
0.18%
621,834
|
$17,399,000 | 0.75% |
| Credit Accep Corp Mich |
0.50%
32,916
|
$16,941,000 | 0.73% |
| Expedia Group Inc |
0.10%
112,675
|
$14,196,000 | 0.62% |
| EBay Inc. |
2.76%
264,133
|
$14,189,000 | 0.62% |
| Globe Life Inc |
No change
164,806
|
$13,560,000 | 0.59% |
| Johnson Johnson |
2.01%
92,162
|
$13,470,000 | 0.58% |
| Freeport-McMoRan Inc |
2.78%
257,906
|
$12,534,000 | 0.54% |
| Kenvue Inc |
1.09%
684,517
|
$12,445,000 | 0.54% |
| Novartis AG |
1.75%
114,225
|
$12,160,000 | 0.53% |
| Union Pac Corp |
1.84%
52,553
|
$11,891,000 | 0.52% |
| Bank America Corp |
9.38%
288,853
|
$11,488,000 | 0.50% |
| Pepsico Inc |
1.72%
69,570
|
$11,474,000 | 0.50% |
| Occidental Pete Corp |
0.00%
177,532
|
$11,190,000 | 0.49% |
| Norfolk Southn Corp |
1,439.14%
50,930
|
$10,934,000 | 0.47% |
| Johnson Ctls Intl Plc |
7.38%
157,855
|
$10,493,000 | 0.46% |
| DuPont de Nemours Inc |
0.64%
121,106
|
$9,748,000 | 0.42% |
| Chevron Corp. |
2.49%
58,135
|
$9,093,000 | 0.39% |
| Williams-Sonoma, Inc. |
2.82%
30,310
|
$8,559,000 | 0.37% |
| Oracle Corp. |
7.71%
57,133
|
$8,067,000 | 0.35% |
| Cimpress plc |
1.23%
91,766
|
$8,040,000 | 0.35% |
| Bristol-Myers Squibb Co. |
58.70%
193,336
|
$8,029,000 | 0.35% |
| Howard Hughes Corporation |
2.47%
120,242
|
$7,794,000 | 0.34% |
| Ducommun Inc. |
1.11%
130,321
|
$7,566,000 | 0.33% |
| World Accep Corporation |
2.00%
59,831
|
$7,394,000 | 0.32% |
| Delta Air Lines, Inc. |
3.22%
154,986
|
$7,353,000 | 0.32% |
| Novo-nordisk A S |
64.39%
50,648
|
$7,229,000 | 0.31% |
| Applied Matls Inc |
8.11%
30,039
|
$7,089,000 | 0.31% |
| Cto Rlty Growth Inc New |
223.24%
395,870
|
$6,912,000 | 0.30% |
| Eli Lilly Co |
2.70%
7,322
|
$6,629,000 | 0.29% |
| PayPal Holdings Inc |
11.55%
114,049
|
$6,618,000 | 0.29% |
| Intercontinental Exchange In |
1.86%
47,588
|
$6,514,000 | 0.28% |
| Broadcom Inc |
0.20%
3,939
|
$6,324,000 | 0.27% |
| Visa Inc |
2.59%
23,986
|
$6,296,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
1.24%
36,097
|
$6,274,000 | 0.27% |
| Mastercard Incorporated |
3.56%
14,209
|
$6,268,000 | 0.27% |
| TotalEnergies SE |
4.35%
93,861
|
$6,259,000 | 0.27% |
| Shift4 Pmts Inc |
1,035.00%
83,252
|
$6,107,000 | 0.26% |
| Spdr Gold Tr |
9.20%
27,634
|
$5,942,000 | 0.26% |
| Genmab A/s |
29.35%
229,700
|
$5,772,000 | 0.25% |
| Godaddy Inc |
1.88%
40,544
|
$5,664,000 | 0.25% |
| Mckesson Corporation |
1.58%
9,177
|
$5,360,000 | 0.23% |
| Wayfair Inc |
0.90%
99,260
|
$5,234,000 | 0.23% |
| Workiva Inc |
0.72%
71,249
|
$5,200,000 | 0.23% |
| Coca-Cola Co |
0.40%
81,374
|
$5,179,000 | 0.22% |
| Qualcomm, Inc. |
3.34%
25,846
|
$5,148,000 | 0.22% |
| Cisco Sys Inc |
5.85%
106,837
|
$5,076,000 | 0.22% |
| Alibaba Group Hldg Ltd |
Closed
69,343
|
$5,018,000 | |
| Intel Corp. |
36.67%
161,738
|
$5,009,000 | 0.22% |
| Oneok Inc. |
0.06%
61,070
|
$4,980,000 | 0.22% |
| Astrazeneca plc |
1.47%
63,049
|
$4,917,000 | 0.21% |
| AMGEN Inc. |
0.07%
15,410
|
$4,815,000 | 0.21% |
| Mondelez International Inc. |
1.31%
72,985
|
$4,776,000 | 0.21% |
| NextEra Energy Inc |
1.17%
67,081
|
$4,750,000 | 0.21% |
| Getty Rlty Corp New |
3.89%
175,039
|
$4,667,000 | 0.20% |
| Adobe Inc |
146.70%
7,929
|
$4,405,000 | 0.19% |
| Stmicroelectronics N V |
0.08%
111,850
|
$4,393,000 | 0.19% |
| Walmart Inc |
0.13%
64,694
|
$4,380,000 | 0.19% |
| Parker-Hannifin Corp. |
4.22%
8,471
|
$4,285,000 | 0.19% |
| Waste Mgmt Inc Del |
1.70%
19,611
|
$4,184,000 | 0.18% |
| Verizon Communications Inc |
8.18%
101,198
|
$4,173,000 | 0.18% |
| Republic Svcs Inc |
2.77%
21,052
|
$4,091,000 | 0.18% |
| Arcadium Lithium Plc |
42.17%
1,216,331
|
$4,087,000 | 0.18% |
| Bhp Group Ltd |
40.08%
70,794
|
$4,042,000 | 0.18% |
| Unitedhealth Group Inc |
2.93%
7,860
|
$4,003,000 | 0.17% |
| Ford Mtr Co Del |
16.47%
318,330
|
$3,992,000 | 0.17% |
| Enbridge Inc |
0.94%
111,610
|
$3,972,000 | 0.17% |
| Stryker Corp. |
No change
11,622
|
$3,954,000 | 0.17% |
| Yelp Inc |
2.62%
103,936
|
$3,840,000 | 0.17% |
| Automatic Data Processing In |
0.06%
15,996
|
$3,818,000 | 0.17% |
| HP Inc |
55.95%
108,195
|
$3,789,000 | 0.16% |
| Emerson Elec Co |
0.28%
34,216
|
$3,769,000 | 0.16% |
| Nuvei Corporation |
Closed
117,885
|
$3,728,000 | |
| Innospec Inc |
Opened
28,596
|
$3,534,000 | 0.15% |
| Truist Finl Corp |
5.43%
90,696
|
$3,524,000 | 0.15% |
| Kinder Morgan Inc |
0.39%
175,238
|
$3,482,000 | 0.15% |
| Kkr Co Inc |
3.89%
32,805
|
$3,452,000 | 0.15% |
| Linde Plc. |
0.70%
7,681
|
$3,370,000 | 0.15% |
| Att Inc |
1.53%
175,013
|
$3,344,000 | 0.15% |
| International Business Machs |
4.57%
19,325
|
$3,342,000 | 0.14% |
| Coterra Energy Inc |
3.19%
124,400
|
$3,318,000 | 0.14% |
| Kraft Heinz Co |
779.67%
92,189
|
$2,970,000 | 0.13% |
| Select Sector Spdr Tr |
2.35%
94,916
|
$9,422,000 | 0.41% |
| Vanguard Index Fds |
1.93%
11,642
|
$4,962,000 | 0.22% |
| Amphenol Corp. |
94.02%
41,978
|
$2,828,000 | 0.12% |
| ReposiTrak Inc. |
0.33%
182,961
|
$2,797,000 | 0.12% |
| Brixmor Ppty Group Inc |
2.41%
120,462
|
$2,781,000 | 0.12% |
| Sei Invts Co |
1.18%
41,950
|
$2,714,000 | 0.12% |
| Marathon Pete Corp |
No change
15,525
|
$2,693,000 | 0.12% |
| Durect Corp |
1.34%
1,989,622
|
$2,567,000 | 0.11% |
| Global Industrial Company |
4.15%
79,527
|
$2,494,000 | 0.11% |
| Lowes Cos Inc |
0.04%
11,299
|
$2,491,000 | 0.11% |
| Palo Alto Networks Inc |
5.41%
7,347
|
$2,491,000 | 0.11% |
| American Wtr Wks Co Inc New |
0.05%
19,008
|
$2,455,000 | 0.11% |
| Nextnav Inc |
68.79%
296,900
|
$2,408,000 | 0.10% |
| Strategic Ed Inc |
6.69%
21,284
|
$2,355,000 | 0.10% |
| Crowdstrike Holdings Inc |
0.65%
6,110
|
$2,341,000 | 0.10% |
| Illinois Tool Wks Inc |
4.42%
9,739
|
$2,308,000 | 0.10% |
| Quanta Svcs Inc |
7.72%
8,964
|
$2,278,000 | 0.10% |
| Zoetis Inc |
5.34%
13,105
|
$2,272,000 | 0.10% |
| Colgate-Palmolive Co. |
0.04%
23,301
|
$2,261,000 | 0.10% |
| U-Haul Holding Company |
0.75%
43,161
|
$2,601,000 | 0.11% |
| Oge Energy Corp. |
1.81%
62,514
|
$2,232,000 | 0.10% |
| Moodys Corp |
No change
5,286
|
$2,225,000 | 0.10% |
| Disney Walt Co |
6.27%
22,150
|
$2,199,000 | 0.10% |
| JFrog Ltd |
1.10%
57,810
|
$2,171,000 | 0.09% |
| American Tower Corp. |
0.20%
11,038
|
$2,146,000 | 0.09% |
| Viatris Inc. |
2.87%
194,369
|
$2,066,000 | 0.09% |
| Allison Transmission Hldgs I |
45.80%
27,175
|
$2,063,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
2.01%
3,711
|
$2,020,000 | 0.09% |
| American Express Co. |
0.47%
8,480
|
$1,964,000 | 0.09% |
| Fedex Corp |
6.36%
6,464
|
$1,938,000 | 0.08% |
| Intuitive Surgical Inc |
15.51%
4,335
|
$1,928,000 | 0.08% |
| Salesforce Inc |
10.36%
7,493
|
$1,926,000 | 0.08% |
| AvePoint Inc |
2.76%
183,989
|
$1,917,000 | 0.08% |
| Netflix Inc. |
0.11%
2,809
|
$1,896,000 | 0.08% |
| Hewlett Packard Enterprise C |
2.65%
87,856
|
$1,860,000 | 0.08% |
| Trupanion Inc |
No change
62,500
|
$1,838,000 | 0.08% |
| Zeta Global Holdings Corp. |
No change
104,088
|
$1,837,000 | 0.08% |
| Pagerduty Inc |
4.88%
79,129
|
$1,814,000 | 0.08% |
| Ecolab, Inc. |
6.47%
7,503
|
$1,786,000 | 0.08% |
| Southwestern Energy Company |
No change
262,550
|
$1,767,000 | 0.08% |
| Barrick Gold Corp. |
6.33%
105,450
|
$1,759,000 | 0.08% |
| Medtronic Plc |
5.34%
22,209
|
$1,748,000 | 0.08% |
| Consolidated Edison, Inc. |
0.52%
19,176
|
$1,715,000 | 0.07% |
| Everest Group Ltd |
3.16%
4,478
|
$1,706,000 | 0.07% |
| Verisk Analytics Inc |
0.79%
6,290
|
$1,695,000 | 0.07% |
| Paramount Global |
50.91%
162,221
|
$1,685,000 | 0.07% |
| Huntsman Corp |
73.62%
73,235
|
$1,668,000 | 0.07% |
| Texas Instrs Inc |
0.24%
8,551
|
$1,663,000 | 0.07% |
| Canadian Pacific Kansas City |
14.98%
20,627
|
$1,624,000 | 0.07% |
| Caterpillar Inc. |
4.31%
4,845
|
$1,614,000 | 0.07% |
| CVS Health Corp |
50.35%
27,263
|
$1,610,000 | 0.07% |
| Coca-cola Europacific Partne |
No change
21,906
|
$1,596,000 | 0.07% |
| Conocophillips |
1.51%
13,678
|
$1,564,000 | 0.07% |
| Micron Technology Inc. |
4.16%
11,825
|
$1,555,000 | 0.07% |
| Alcon Ag |
2.17%
17,206
|
$1,533,000 | 0.07% |
| General Mls Inc |
4.27%
23,784
|
$1,505,000 | 0.07% |
| Albemarle Corp. |
1.83%
15,726
|
$1,502,000 | 0.07% |
| Phillips 66 |
0.15%
10,165
|
$1,435,000 | 0.06% |
| Devon Energy Corp. |
49.84%
30,185
|
$1,431,000 | 0.06% |
| Duke Energy Corp. |
2.76%
14,196
|
$1,423,000 | 0.06% |
| Vanguard World Fd |
0.65%
30,297
|
$5,817,000 | 0.25% |
| Dropbox Inc |
6.03%
62,470
|
$1,404,000 | 0.06% |
| Korn Ferry |
No change
20,606
|
$1,383,000 | 0.06% |
| Pembina Pipeline Corporation |
0.54%
36,628
|
$1,358,000 | 0.06% |
| Kimberly-Clark Corp. |
2.50%
9,815
|
$1,356,000 | 0.06% |
| RPM International, Inc. |
No change
12,525
|
$1,349,000 | 0.06% |
| ImmunoPrecise Antibodies Ltd. |
0.54%
1,295,441
|
$1,308,000 | 0.06% |
| Costco Whsl Corp New |
2.96%
1,529
|
$1,300,000 | 0.06% |
| Abrdn Platinum Etf Trust |
No change
13,768
|
$1,259,000 | 0.05% |
| Ishares Tr |
1.47%
42,243
|
$3,595,000 | 0.16% |
| Floor Decor Hldgs Inc |
13.26%
12,572
|
$1,250,000 | 0.05% |
| Comcast Corp New |
0.14%
31,873
|
$1,248,000 | 0.05% |
| Sp Global Inc |
No change
2,755
|
$1,229,000 | 0.05% |
| Prologis Inc |
2.98%
10,867
|
$1,220,000 | 0.05% |
| Hubbell Inc. |
0.90%
3,305
|
$1,208,000 | 0.05% |
| GE Aerospace |
0.03%
7,530
|
$1,197,000 | 0.05% |
| RH |
7.52%
4,835
|
$1,182,000 | 0.05% |
| Smartsheet Inc |
9.84%
25,276
|
$1,114,000 | 0.05% |
| Sensata Technologies Hldg Pl |
34.92%
29,488
|
$1,103,000 | 0.05% |
| Shell Plc |
0.97%
15,243
|
$1,100,000 | 0.05% |
| Zions Bancorporation N.A |
No change
25,344
|
$1,099,000 | 0.05% |
| GSK Plc |
2.23%
28,007
|
$1,078,000 | 0.05% |
| BCE Inc |
0.15%
33,230
|
$1,076,000 | 0.05% |
| Skeena Res Ltd New |
No change
200,000
|
$1,074,000 | 0.05% |
| Noble Corp Plc |
22.56%
24,060
|
$1,074,000 | 0.05% |
| Brighthouse Finl Inc |
62.99%
24,453
|
$1,060,000 | 0.05% |
| Spdr Index Shs Fds |
5.66%
18,955
|
$1,059,000 | 0.05% |
| Bank New York Mellon Corp |
No change
17,387
|
$1,041,000 | 0.05% |
| Iron Mtn Inc Del |
17.26%
11,280
|
$1,011,000 | 0.04% |
| Warner Bros.Discovery Inc |
224.00%
135,084
|
$1,005,000 | 0.04% |
| Baytex Energy Corp |
No change
285,000
|
$992,000 | 0.04% |
| Arista Networks Inc |
No change
2,800
|
$981,000 | 0.04% |
| Bunge Global SA |
1.08%
9,141
|
$976,000 | 0.04% |
| Asml Holding N V |
0.94%
951
|
$973,000 | 0.04% |
| Mdu Res Group Inc |
3.43%
38,485
|
$966,000 | 0.04% |
| Vericel Corp |
No change
20,931
|
$960,000 | 0.04% |
| Edwards Lifesciences Corp |
2.38%
10,259
|
$948,000 | 0.04% |
| Tesla Inc |
8.48%
4,438
|
$878,000 | 0.04% |
| Agnico Eagle Mines Ltd |
1.54%
13,321
|
$871,000 | 0.04% |
| Diageo plc |
4.17%
6,778
|
$855,000 | 0.04% |
| Akamai Technologies Inc |
19.13%
9,457
|
$852,000 | 0.04% |
| Fox Corporation |
5.76%
24,520
|
$843,000 | 0.04% |
| United Parcel Service, Inc. |
5.79%
6,151
|
$842,000 | 0.04% |
| Star Hldgs |
No change
69,090
|
$833,000 | 0.04% |
| Fury Gold Mines Limited |
No change
2,135,125
|
$827,000 | 0.04% |
| Philip Morris International Inc |
0.06%
8,160
|
$827,000 | 0.04% |
| Constellation Energy Corp |
0.17%
4,120
|
$825,000 | 0.04% |
| UBS AG London Branch |
Closed
972
|
$820,000 | |
| Sanofi |
No change
16,845
|
$817,000 | 0.04% |
| Liberty Latin America Ltd |
42.10%
83,881
|
$806,000 | 0.03% |
| Brown-Forman Corporation |
No change
18,491
|
$799,000 | 0.03% |
| Corning, Inc. |
0.33%
20,280
|
$788,000 | 0.03% |
| Carrier Global Corporation |
0.77%
12,165
|
$767,000 | 0.03% |
| Wells Fargo Co New |
0.31%
13,333
|
$1,360,000 | 0.06% |
| Enphase Energy Inc |
Opened
7,549
|
$753,000 | 0.03% |
| Schlumberger Ltd. |
0.32%
15,802
|
$746,000 | 0.03% |
| Willscot Mobil Mini Hldng Co |
0.34%
19,768
|
$744,000 | 0.03% |
| Blackrock Res Commodities |
0.69%
79,450
|
$730,000 | 0.03% |
| Ishares Silver Tr |
68.32%
27,100
|
$720,000 | 0.03% |
| D.R. Horton Inc. |
No change
5,061
|
$713,000 | 0.03% |
| NiSource Inc |
No change
23,821
|
$686,000 | 0.03% |
| Jetblue Awys Corp |
23.14%
112,300
|
$684,000 | 0.03% |
| Fidelity National Financial Inc |
0.58%
13,497
|
$667,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
2.74%
1,200
|
$664,000 | 0.03% |
| Berry Global Group Inc |
1.46%
11,248
|
$662,000 | 0.03% |
| Welltower Inc. |
No change
6,326
|
$659,000 | 0.03% |
| Etfs Gold Tr |
No change
29,340
|
$652,000 | 0.03% |
| Air Lease Corp |
4.49%
13,321
|
$633,000 | 0.03% |
| Etfis Ser Tr I |
No change
11,921
|
$618,000 | 0.03% |
| Boeing Co. |
4.50%
3,392
|
$617,000 | 0.03% |
| Dominion Energy Inc |
6.77%
12,347
|
$605,000 | 0.03% |
| Gallagher Arthur J Co |
No change
2,313
|
$600,000 | 0.03% |
| Cameco Corp. |
1.20%
12,171
|
$599,000 | 0.03% |
| Generac Holdings Inc |
1.75%
4,499
|
$595,000 | 0.03% |
| Dover Corp. |
No change
3,270
|
$590,000 | 0.03% |
| Pinterest Inc |
0.82%
13,352
|
$588,000 | 0.03% |
| Invesco Exchange Traded Fd T |
3.72%
3,568
|
$586,000 | 0.03% |
| DTE Energy Co. |
1.86%
5,271
|
$585,000 | 0.03% |
| Nexstar Media Group Inc |
No change
3,500
|
$581,000 | 0.03% |
| Supernus Pharmaceuticals Inc |
4.41%
21,688
|
$580,000 | 0.03% |
| MercadoLibre Inc |
No change
350
|
$575,000 | 0.02% |
| Tapestry Inc |
Closed
12,070
|
$573,000 | |
| Ishares Gold Tr |
No change
12,931
|
$568,000 | 0.02% |
| Otis Worldwide Corporation |
0.53%
5,603
|
$539,000 | 0.02% |
| Exelon Corp. |
3.08%
15,279
|
$529,000 | 0.02% |
| Rio Tinto plc |
No change
8,015
|
$528,000 | 0.02% |
| Becton Dickinson Co |
No change
2,247
|
$525,000 | 0.02% |
| Vici Pptys Inc |
5.82%
18,175
|
$521,000 | 0.02% |
| Coupang, Inc. |
6.65%
24,606
|
$515,000 | 0.02% |
| Starbucks Corp. |
No change
6,534
|
$509,000 | 0.02% |
| Essential Utils Inc |
No change
13,338
|
$498,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.18%
17,045
|
$484,000 | 0.02% |
| Realty Income Corp. |
3.17%
9,150
|
$483,000 | 0.02% |
| Owens Corning |
9.82%
2,755
|
$479,000 | 0.02% |
| Spdr Ser Tr |
0.96%
5,689
|
$496,000 | 0.02% |
| ONE Gas Inc |
0.69%
7,207
|
$460,000 | 0.02% |
| Capital One Finl Corp |
No change
3,190
|
$442,000 | 0.02% |
| Honeywell International Inc |
No change
2,054
|
$439,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
10.26%
927
|
$435,000 | 0.02% |
| Enterprise Prods Partners L |
No change
14,973
|
$434,000 | 0.02% |
| Danaher Corp. |
3.51%
1,738
|
$434,000 | 0.02% |
| Northwest Nat Hldg Co |
No change
11,971
|
$432,000 | 0.02% |
| TC Energy Corporation |
12.51%
11,240
|
$426,000 | 0.02% |
| Eastgroup Pptys Inc |
No change
2,500
|
$425,000 | 0.02% |
| Elastic N.V |
0.13%
3,709
|
$422,000 | 0.02% |
| Cigna Group (The) |
No change
1,274
|
$421,000 | 0.02% |
| Smucker J M Co |
No change
3,858
|
$421,000 | 0.02% |
| Hershey Company |
No change
2,203
|
$405,000 | 0.02% |
| Advance Auto Parts Inc |
Opened
6,363
|
$403,000 | 0.02% |
| International Paper Co. |
No change
8,942
|
$386,000 | 0.02% |
| Ross Stores, Inc. |
No change
2,624
|
$381,000 | 0.02% |
| Knife River Corp |
5.02%
5,408
|
$379,000 | 0.02% |
| SouthState Corporation |
No change
4,965
|
$379,000 | 0.02% |
| Waters Corp. |
No change
1,290
|
$374,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
3,035
|
$360,000 | 0.02% |
| Booking Holdings Inc |
2.15%
91
|
$360,000 | 0.02% |
| Mccormick Co Inc |
15.32%
4,974
|
$353,000 | 0.02% |
| Cadiz Inc. |
5.55%
107,300
|
$332,000 | 0.01% |
| Proshares Tr |
1.62%
6,067
|
$327,000 | 0.01% |
| UGI Corp. |
45.99%
14,284
|
$327,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,859
|
$319,000 | 0.01% |
| M T Bk Corp |
No change
2,103
|
$318,000 | 0.01% |
| Blackstone Inc |
14.18%
2,536
|
$314,000 | 0.01% |
| Public Svc Enterprise Grp In |
2.34%
4,171
|
$307,000 | 0.01% |
| Charter Communications Inc N |
4.39%
1,023
|
$306,000 | 0.01% |
| Lockheed Martin Corp. |
0.31%
649
|
$303,000 | 0.01% |
| Mueller Inds Inc |
No change
5,300
|
$302,000 | 0.01% |
| Energy Transfer L P |
90.16%
18,647
|
$302,000 | 0.01% |
| Amer States Wtr Co |
No change
4,145
|
$301,000 | 0.01% |
| Xcel Energy Inc. |
8.95%
5,643
|
$301,000 | 0.01% |
| Cognizant Technology Solutio |
No change
4,308
|
$293,000 | 0.01% |
| Dorchester Minerals LP |
No change
9,397
|
$290,000 | 0.01% |
| Telus Corp. |
No change
19,080
|
$289,000 | 0.01% |
| VanEck ETF Trust |
Closed
9,040
|
$286,000 | |
| Wheaton Precious Metals Corp |
18.77%
5,410
|
$284,000 | 0.01% |
| Ally Finl Inc |
Closed
6,900
|
$280,000 | |
| Universal Hlth Svcs Inc |
No change
1,500
|
$277,000 | 0.01% |
| Dow Inc |
3.93%
5,205
|
$276,000 | 0.01% |
| Kroger Co. |
29.05%
5,535
|
$276,000 | 0.01% |
| Valero Energy Corp. |
No change
1,747
|
$274,000 | 0.01% |
| Allstate Corp (The) |
No change
1,698
|
$271,000 | 0.01% |
| Ishares Tr |
Closed
9,292
|
$538,000 | |
| Air Prods Chems Inc |
No change
1,042
|
$269,000 | 0.01% |
| Cardlytics Inc |
106.04%
32,464
|
$267,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
7,646
|
$262,000 | 0.01% |
| Haleon Plc |
1.55%
31,705
|
$262,000 | 0.01% |
| L3Harris Technologies Inc |
1.05%
1,153
|
$259,000 | 0.01% |
| Fiserv, Inc. |
1.40%
1,741
|
$259,000 | 0.01% |
| Idexx Labs Inc |
No change
530
|
$258,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,183
|
$258,000 | |
| Corteva Inc |
1.05%
4,725
|
$255,000 | 0.01% |
| Berkley W R Corp |
No change
3,214
|
$253,000 | 0.01% |
| Sap SE |
No change
1,249
|
$252,000 | 0.01% |
| Mcdonalds Corp |
No change
988
|
$252,000 | 0.01% |
| Texas Pacific Land Corporati |
Opened
343
|
$252,000 | 0.01% |
| Eversource Energy |
Closed
4,221
|
$252,000 | |
| WestRock Co |
9.14%
4,968
|
$250,000 | 0.01% |
| BP plc |
5.97%
6,776
|
$245,000 | 0.01% |
| Weatherford Intl Plc |
No change
2,000
|
$245,000 | 0.01% |
| 3M Co. |
No change
2,390
|
$244,000 | 0.01% |
| New Jersey Res Corp |
No change
5,671
|
$242,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,183
|
$241,000 | 0.01% |
| Paychex Inc. |
Closed
1,960
|
$241,000 | |
| Datadog Inc |
3.87%
1,862
|
$241,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Closed
865
|
$234,000 | |
| General Mtrs Co |
3.10%
5,004
|
$232,000 | 0.01% |
| Webster Finl Corp |
Closed
4,556
|
$231,000 | |
| Archer Daniels Midland Co. |
No change
3,795
|
$229,000 | 0.01% |
| Nayax Ltd |
Opened
10,500
|
$229,000 | 0.01% |
| Macys Inc |
86.33%
11,688
|
$224,000 | 0.01% |
| Vertiv Holdings Co |
Closed
2,732
|
$223,000 | |
| MetLife, Inc. |
No change
3,175
|
$223,000 | 0.01% |
| Nike, Inc. |
28.33%
2,944
|
$222,000 | 0.01% |
| Murphy USA Inc |
Opened
470
|
$221,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
Closed
976
|
$219,000 | |
| Taseko Mines Ltd. |
7.98%
87,636
|
$215,000 | 0.01% |
| Altria Group Inc. |
9.85%
4,716
|
$215,000 | 0.01% |
| American Elec Pwr Co Inc |
3.77%
2,422
|
$213,000 | 0.01% |
| Yum Brands Inc. |
No change
1,600
|
$212,000 | 0.01% |
| Trimble Inc |
Closed
3,275
|
$211,000 | |
| Ventas Inc |
Opened
4,106
|
$210,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
1,025
|
$210,000 | 0.01% |
| Sysco Corp. |
No change
2,941
|
$210,000 | 0.01% |
| BWX Technologies Inc |
28.38%
2,175
|
$207,000 | 0.01% |
| Ishares Tr |
Opened
693
|
$206,000 | 0.01% |
| Jacobs Solutions Inc |
Closed
1,329
|
$204,000 | |
| Zimmer Biomet Holdings Inc |
Closed
1,533
|
$202,000 | |
| EA Series Trust |
Closed
1,900
|
$202,000 | |
| Church Dwight Co Inc |
Closed
1,921
|
$200,000 | |
| Osisko Gold Royalties Ltd |
No change
12,585
|
$196,000 | 0.01% |
| StoneCo Ltd |
Closed
11,745
|
$195,000 | |
| Gray Television, Inc. |
17.55%
35,040
|
$182,000 | 0.01% |
| Fortuna Mng Corp |
Opened
36,500
|
$178,000 | 0.01% |
| I-80 Gold Corp |
No change
166,480
|
$174,000 | 0.01% |
| Algonquin Pwr Utils Corp |
4.72%
28,250
|
$166,000 | 0.01% |
| Japan Smaller Capitalization |
No change
20,000
|
$152,000 | 0.01% |
| British Amern Tob Plc |
4.14%
4,630
|
$143,000 | 0.01% |
| Eledon Pharmaceuticals, Inc. |
No change
51,849
|
$137,000 | 0.01% |
| Fortuna Mining Corp. |
Closed
36,500
|
$136,000 | |
| SilverCrest Metals Inc |
No change
15,667
|
$128,000 | 0.01% |
| Liberty All Star Equity Fd |
No change
18,400
|
$125,000 | 0.01% |
| Dynavax Technologies Corp. |
Closed
10,000
|
$124,000 | |
| EZCorp, Inc. |
1.70%
11,496
|
$120,000 | 0.01% |
| Equinox Gold Corp |
No change
21,718
|
$114,000 | 0.00% |
| Piedmont Lithium Inc |
18.42%
11,073
|
$111,000 | 0.00% |
| New Gold Inc Cda |
No change
57,000
|
$111,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
10,474
|
$105,000 | 0.00% |
| Alight Inc. |
20.92%
12,919
|
$95,000 | 0.00% |
| Mizuho Financial Group, Inc. |
No change
20,000
|
$85,000 | 0.00% |
| Lithium Americas Argentina C |
0.40%
25,200
|
$81,000 | 0.00% |
| Barnwell Inds Inc |
No change
30,410
|
$71,000 | 0.00% |
| Lithium Amers Corp New |
0.40%
25,200
|
$68,000 | 0.00% |
| Shf Holdings Inc |
45.96%
106,206
|
$57,000 | 0.00% |
| Banco Santander S.A. |
32.50%
10,982
|
$51,000 | 0.00% |
| Novagold Res Inc |
No change
14,500
|
$50,000 | 0.00% |
| Dallasnews Corporation |
No change
14,000
|
$50,000 | 0.00% |
| Heron Therapeutics Inc |
No change
13,415
|
$47,000 | 0.00% |
| Birks Group Inc |
No change
17,000
|
$45,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Opened
10,000
|
$32,000 | 0.00% |
| Tmc The Metals Company Inc |
No change
20,000
|
$27,000 | 0.00% |
| Inuvo Inc |
No change
87,960
|
$23,000 | 0.00% |
| Chargepoint Holdings Inc. |
14.29%
12,000
|
$18,000 | 0.00% |
| Buzzfeed Inc |
Closed
18,633
|
$9,000 | |
| P3 Health Partners Inc |
No change
10,000
|
$5,000 | 0.00% |
| WiSA Technologies Inc |
Closed
20,700
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 399 holdings | |||
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