INGALLS & SNYDER LLC
CIK 1041885 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- CORT20.18%
- MSFT3.63%
- WMB3.17%
- BRK.B3.06%
- EXMOC2.98%
- CNQ2.91%
- AAPL2.67%
- JPM2.17%
- GOOGL1.97%
- PAAS1.82%
Share classes counted separately44.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORTWeight decreased · -9.05 pp29.23% → 20.18%Shares -19.66K (-0.25%)
- MSFTWeight increased · +1.04 pp2.59% → 3.63%Shares -3.26K (-1.56%)
- NVDAWeight increased · +0.47 pp0.88% → 1.35%Shares -6.29K (-2.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $566.86M | 20.18% | 7.72M shares | 29.23% → 20.18%-9.05 pp -19.66K (-0.25%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $102.03M | 3.63% | 205.13K shares | 2.59% → 3.63%+1.04 pp -3.26K (-1.56%) | Reduced | ↗▾ |
| 03 | WMBWILLIAMS COS INC View history and evidence | $89.11M | 3.17% | 1.42M shares | 2.80% → 3.17%+0.37 pp +2.75K (+0.19%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $85.98M | 3.06% | 177.00K shares | 3.19% → 3.06%-0.13 pp -4.36K (-2.40%) | Reduced | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $83.82M | 2.98% | 777.57K shares | 3.12% → 2.98%-0.14 pp -16.99K (-2.14%) | Reduced | ↗▾ |
| 06 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $81.60M | 2.91% | 2.60M shares | 2.62% → 2.91%+0.29 pp +23.45K (+0.91%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $74.91M | 2.67% | 365.11K shares | 2.98% → 2.67%-0.31 pp -41.18K (-10.14%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $60.85M | 2.17% | 209.89K shares | 1.71% → 2.17%+0.46 pp -1.14K (-0.54%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $55.39M | 1.97% | 314.30K shares | 1.59% → 1.97%+0.38 pp +3.54K (+1.14%) | Added | ↗▾ |
| 10 | PAASPAN AMERICAN SILVER CORP View history and evidence | $51.19M | 1.82% | 1.80M shares | 1.46% → 1.82%+0.36 pp +89.64K (+5.23%) | Added | ↗▾ |
Options overlay 21
$10.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVXCHEVRON CORPCall View history and evidence | Call | 11.50K | $1.65M | -1.70K (-12.88%) | ▾ |
KRESS SPDR S&P REGIONAL BANKCall View history and evidence | Call | 23.50K | $1.40M | -3.00K (-11.32%) | ▾ |
FMCFMC CORPCall View history and evidence | Call | 26.60K | $1.11M | -2.50K (-8.59%) | ▾ |
3 / 21 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -209,237 | -$4.07M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -247,130 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Call | -58,400 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1041885 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2818983
}Research all 466 reported holdings.
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