Filed: 7/31/2025ACC: 0001041885-25-000012
๐ What this filing means
INGALLS & SNYDER LLC filed this quarterly 13FโHR report disclosing 466 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$2.82M
Total AUM (reported)
50.72M
Total Shares
Allocation by class
COM$2.14M76.0%
CL A$108.9K3.9%
COM NEW$92.1K3.3%
CL B NEW$86.0K3.1%
CAP STK CL A$55.4K2.0%
SPONSORED ADS$32.9K1.2%
SHS$31.1K1.1%
Portfolio Concentration
Top 3$758.0K26.9%
4โ10$493.7K17.5%
11โ25$466.6K16.6%
Rest$1.10M39.0%
Top 3 weight
26.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 50.72M
Sole
Full voting authority
805.72K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.91M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole0
Shared0
Other466
Dominant voting typeNone ยท 98.4% of voting shares
Institutional Holdings466
Rows:
CORCEPT THERAPEUTICS INC
OTRShares7.72M
TypeSH
Market value$566.9K
20.11%
Sole
112.62K
Shared
0.00
None
7.61M
MICROSOFT CORP
OTRShares205.13K
TypeSH
Market value$102.0K
3.62%
Sole
2.75K
Shared
0.00
None
202.37K
WILLIAMS COS INC
OTRShares1.42M
TypeSH
Market value$89.1K
3.16%
Sole
1.18K
Shared
0.00
None
1.42M
BERKSHIRE HATHAWAY INC DEL
OTRShares177K
TypeSH
Market value$86.0K
3.05%
Sole
647.00
Shared
0.00
None
176.35K
EXXON MOBIL CORP
OTRShares777.57K
TypeSH
Market value$83.8K
2.97%
Sole
290.00
Shared
0.00
None
777.28K
CANADIAN NAT RES LTD
OTRShares2.60M
TypeSH
Market value$81.6K
2.89%
Sole
0.00
Shared
0.00
None
2.60M
APPLE INC
OTRShares365.11K
TypeSH
Market value$74.9K
2.66%
Sole
3.62K
Shared
0.00
None
361.49K
JPMORGAN CHASE & CO.
OTRShares209.89K
TypeSH
Market value$60.8K
2.16%
Sole
642.00
Shared
0.00
None
209.24K
ALPHABET INC
OTRShares314.30K
TypeSH
Market value$55.4K
1.96%
Sole
1.17K
Shared
0.00
None
313.13K
PAN AMERN SILVER CORP
OTRShares1.80M
TypeSH
Market value$51.2K
1.82%
Sole
28.50K
Shared
0.00
None
1.77M
AMAZON COM INC
OTRShares202.21K
TypeSH
Market value$44.4K
1.57%
Sole
630.00
Shared
0.00
None
201.58K
NVIDIA CORPORATION
OTRShares239.32K
TypeSH
Market value$37.8K
1.34%
Sole
1.05K
Shared
0.00
None
238.27K
PROCTER AND GAMBLE CO
OTRShares232.08K
TypeSH
Market value$37.0K
1.31%
Sole
2.08K
Shared
0.00
None
230K
META PLATFORMS INC
OTRShares46.56K
TypeSH
Market value$34.4K
1.22%
Sole
340.00
Shared
0.00
None
46.22K
ABBOTT LABS
OTRShares250.38K
TypeSH
Market value$34.1K
1.21%
Sole
547.00
Shared
0.00
None
249.83K
RANGE RES CORP
OTRShares793.52K
TypeSH
Market value$32.3K
1.14%
Sole
0.00
Shared
0.00
None
793.52K
DEERE & CO
OTRShares62.27K
TypeSH
Market value$31.7K
1.12%
Sole
115.00
Shared
0.00
None
62.15K
ROPER TECHNOLOGIES INC
OTRShares52.62K
TypeSH
Market value$29.8K
1.06%
Sole
0.00
Shared
0.00
None
52.62K
T-MOBILE US INC
OTRShares121.70K
TypeSH
Market value$29.0K
1.03%
Sole
277.00
Shared
0.00
None
121.42K
HOME DEPOT INC
OTRShares78.47K
TypeSH
Market value$28.8K
1.02%
Sole
0.00
Shared
0.00
None
78.47K
ALPHABET INC
OTRShares162.13K
TypeSH
Market value$28.8K
1.02%
Sole
426.00
Shared
0.00
None
161.71K
ABBVIE INC
OTRShares137.06K
TypeSH
Market value$25.4K
0.90%
Sole
285.00
Shared
0.00
None
136.78K
RTX CORPORATION
OTRShares169.60K
TypeSH
Market value$24.8K
0.88%
Sole
819.00
Shared
0.00
None
168.78K
CITIGROUP INC
OTRShares288.01K
TypeSH
Market value$24.5K
0.87%
Sole
720.00
Shared
0.00
None
287.29K
EXPEDIA GROUP INC
OTRShares142.43K
TypeSH
Market value$24.0K
0.85%
Sole
250.00
Shared
0.00
None
142.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 7.72M | SH | $566.9K 20.11% | 112.62K | 0.00 | 7.61M |
MICROSOFT CORPOTR | COM | 205.13K | SH | $102.0K 3.62% | 2.75K | 0.00 | 202.37K |
WILLIAMS COS INCOTR | COM | 1.42M | SH | $89.1K 3.16% | 1.18K | 0.00 | 1.42M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 177K | SH | $86.0K 3.05% | 647.00 | 0.00 | 176.35K |
EXXON MOBIL CORPOTR | COM | 777.57K | SH | $83.8K 2.97% | 290.00 | 0.00 | 777.28K |
CANADIAN NAT RES LTDOTR | COM | 2.60M | SH | $81.6K 2.89% | 0.00 | 0.00 | 2.60M |
APPLE INCOTR | COM | 365.11K | SH | $74.9K 2.66% | 3.62K | 0.00 | 361.49K |
JPMORGAN CHASE & CO.OTR | COM | 209.89K | SH | $60.8K 2.16% | 642.00 | 0.00 | 209.24K |
ALPHABET INCOTR | CAP STK CL A | 314.30K | SH | $55.4K 1.96% | 1.17K | 0.00 | 313.13K |
PAN AMERN SILVER CORPOTR | COM | 1.80M | SH | $51.2K 1.82% | 28.50K | 0.00 | 1.77M |
AMAZON COM INCOTR | COM | 202.21K | SH | $44.4K 1.57% | 630.00 | 0.00 | 201.58K |
NVIDIA CORPORATIONOTR | COM | 239.32K | SH | $37.8K 1.34% | 1.05K | 0.00 | 238.27K |
PROCTER AND GAMBLE COOTR | COM | 232.08K | SH | $37.0K 1.31% | 2.08K | 0.00 | 230K |
META PLATFORMS INCOTR | CL A | 46.56K | SH | $34.4K 1.22% | 340.00 | 0.00 | 46.22K |
ABBOTT LABSOTR | COM | 250.38K | SH | $34.1K 1.21% | 547.00 | 0.00 | 249.83K |
RANGE RES CORPOTR | COM | 793.52K | SH | $32.3K 1.14% | 0.00 | 0.00 | 793.52K |
DEERE & COOTR | COM | 62.27K | SH | $31.7K 1.12% | 115.00 | 0.00 | 62.15K |
ROPER TECHNOLOGIES INCOTR | COM | 52.62K | SH | $29.8K 1.06% | 0.00 | 0.00 | 52.62K |
T-MOBILE US INCOTR | COM | 121.70K | SH | $29.0K 1.03% | 277.00 | 0.00 | 121.42K |
HOME DEPOT INCOTR | COM | 78.47K | SH | $28.8K 1.02% | 0.00 | 0.00 | 78.47K |
ALPHABET INCOTR | CAP STK CL C | 162.13K | SH | $28.8K 1.02% | 426.00 | 0.00 | 161.71K |
ABBVIE INCOTR | COM | 137.06K | SH | $25.4K 0.90% | 285.00 | 0.00 | 136.78K |
RTX CORPORATIONOTR | COM | 169.60K | SH | $24.8K 0.88% | 819.00 | 0.00 | 168.78K |
CITIGROUP INCOTR | COM NEW | 288.01K | SH | $24.5K 0.87% | 720.00 | 0.00 | 287.29K |
EXPEDIA GROUP INCOTR | COM NEW | 142.43K | SH | $24.0K 0.85% | 250.00 | 0.00 | 142.18K |
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