Ingalls & Snyder is an investment fund managing more than $2.31 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.
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 $2.31 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.
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.
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.
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.
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.
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 | |||