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