INGALLS & SNYDER LLC

13F filer, CIK 1041885, NEW YORK, NY

INGALLS & SNYDER LLC reported $2,562,617,000 across 461 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041885-24-000012

Period: 2024-09-30
Reported value: $2.56B
Holdings: 461
Top 10 weight: 42%
New: 38
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCOadded	+25,400	$12.1M
ADBEadded	+16,153	$8.36M
KHCadded	+228,760	$8.03M
AVGOadded	+36,703	$6.33M
WSMadded	+36,315	$5.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-38,007	-$4.46M
EBAYreduced	-65,154	-$4.24M
INTCreduced	-147,240	-$3.45M
DCOreduced	-49,941	-$3.29M
GSreduced	-5,655	-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041885-24-000012, largest first. % of portfolio is the value over $2,548,989,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORTCORCEPT THERAPEUTICS INC	8,266,756	$383M	15.01%	+28,650	Timeline
XOMEXXON MOBIL CORP	883,499	$104M	4.06%	-38,007	Timeline
AAPLAPPLE INC	438,511	$102M	4.01%	-1,928	Timeline
MSFTMICROSOFT CORP	215,876	$92.9M	3.64%	-3,499	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,717,787	$90.3M	3.54%	+33,461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	192,625	$88.7M	3.48%	-3,599	Timeline
WMBWILLIAMS COS INC	1,566,023	$71.5M	2.8%	-5,795	Timeline
GOOGLALPHABET INC	317,552	$52.7M	2.07%	-4,471	Timeline
JPMJPMORGAN CHASE & CO	219,599	$46.3M	1.82%	-11,264	Timeline
PGPROCTER & GAMBLE CO	230,214	$39.9M	1.56%	-2,785	Timeline
AMZNAMAZON COM INC	186,100	$34.7M	1.36%	+3,714	Timeline
PAASPAN AMERN SILVER CORP	1,637,988	$34.2M	1.34%	+53,500	Timeline
HDHOME DEPOT INC	79,994	$32.4M	1.27%	+2,489	Timeline
ROPROPER TECHNOLOGIES INC	55,808	$31.1M	1.22%	-160	Timeline
TECKTECK RESOURCES LTD	538,835	$28.1M	1.1%	-5,350	Timeline
METAMETA PLATFORMS INC	49,165	$28.1M	1.1%	+44	Timeline
ABTABBOTT LABORATORIES	246,630	$28.1M	1.1%	-282	Timeline
GOOGALPHABET INC	167,338	$28M	1.1%	+400	Timeline
MRKMERCK & CO INC	243,574	$27.7M	1.09%	-3,097	Timeline
ABBVABBVIE INC	139,640	$27.6M	1.08%	-9,823	Timeline
NVDANVIDIA CORPORATION	212,362	$25.8M	1.01%	+1,752	Timeline
DEDEERE & CO	60,441	$25.2M	0.99%	+901	Timeline
STRSSTRATUS PPTYS INC	953,790	$24.8M	0.97%	+2,516	Timeline
HXLHEXCEL CORP NEW	398,970	$24.7M	0.97%	-1,717	Timeline
RRCRANGE RES CORP	795,075	$24.5M	0.96%	-2,200	Timeline
UNILEVER PLCUNILEVER PLC	363,986	$23.6M	0.93%	-3,015
RTXRTX CORPORATION	188,704	$22.9M	0.9%	+524	Timeline
TMUST-MOBILE US INC	109,210	$22.5M	0.88%	+1,220	Timeline
EXPEEXPEDIA GROUP INC	140,925	$20.9M	0.82%	+28,250	Timeline
CBCHUBB LIMITED	72,068	$20.8M	0.82%	-703	Timeline
GSGOLDMAN SACHS GROUP INC	40,210	$19.9M	0.78%	-5,655	Timeline
OMEROMEROS CORP	4,539,415	$18M	0.71%	-53,733	Timeline
PFEPFIZER INC	621,439	$18M	0.71%	-395	Timeline
CPRTCOPART INC	342,077	$17.9M	0.7%	-2,079	Timeline
KVUEKENVUE INC	771,342	$17.8M	0.7%	+86,825	Timeline
CCITIGROUP INC	280,989	$17.6M	0.69%	-14,438	Timeline
GLGLOBE LIFE INC	164,806	$17.5M	0.68%	0	Timeline
JNJJOHNSON & JOHNSON	91,210	$14.8M	0.58%	-952	Timeline
MCOMOODYS CORP	30,686	$14.6M	0.57%	+25,400	Timeline
CACCCREDIT ACCEP CORP MICH	32,641	$14.5M	0.57%	-275	Timeline
NVSNOVARTIS AG	116,434	$13.4M	0.53%	+2,209	Timeline
EBAYEBAY INC.	198,979	$13M	0.51%	-65,154	Timeline
UNPUNION PAC CORP	52,426	$12.9M	0.51%	-127	Timeline
FCXFREEPORT MCMORAN INC	255,102	$12.7M	0.5%	-2,804	Timeline
NSCNORFOLK SOUTHN CORP	50,499	$12.5M	0.49%	-431	Timeline
ADBEADOBE INC	24,082	$12.5M	0.49%	+16,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	157,905	$12.3M	0.48%	+50	Timeline
PEPPEPSICO INC	69,514	$11.8M	0.46%	-56	Timeline
KHCKRAFT HEINZ CO	320,949	$11.3M	0.44%	+228,760	Timeline
DDDUPONT DE NEMOURS INC	120,297	$10.7M	0.42%	-809	Timeline
WSMWILLIAMS SONOMA INC	66,625	$10.3M	0.4%	+36,315	Timeline
BACBANK OF AMER CORP	241,708	$9.59M	0.38%	-47,145	Timeline
ORCLORACLE CORP	55,757	$9.5M	0.37%	-1,376	Timeline
HHHHOWARD HUGHES HOLDINGS INC	118,846	$9.2M	0.36%	-1,396	Timeline
OXYOCCIDENTAL PETE CORP	175,738	$9.06M	0.36%	-1,794	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.98M	0.35%	0	Timeline
PYPLPAYPAL HLDGS INC	112,997	$8.82M	0.35%	-1,052	Timeline
BMYBRISTOL-MYERS SQUIBB CO	161,831	$8.37M	0.33%	-31,505	Timeline
CVXCHEVRON CORPORATION	55,854	$8.23M	0.32%	-2,281	Timeline
DALDELTA AIR LINES INC	153,758	$7.81M	0.31%	-1,228	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48,481	$7.79M	0.31%	+893	Timeline
CTOCTO RLTY GROWTH INC NEW	397,111	$7.55M	0.3%	+1,241	Timeline
CMPRCIMPRESS PLC	91,815	$7.52M	0.3%	+49	Timeline
MAMASTERCARD INCORPORATED	15,044	$7.43M	0.29%	+835	Timeline
AVGOBROADCOM INC	40,642	$7.01M	0.28%	+36,703	Timeline
WRLDWORLD ACCEP CORPORATION	59,338	$7M	0.27%	-493	Timeline
FOURSHIFT4 PMTS INC	78,844	$6.99M	0.27%	-4,408	Timeline
GLDSPDR GOLD TR	28,133	$6.84M	0.27%	+499	Timeline
VVISA INC	24,088	$6.62M	0.26%	+102	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101,125	$6.54M	0.26%	+7,264
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,037	$6.43M	0.25%	+940	Timeline
MCKMCKESSON CORP	12,777	$6.32M	0.25%	+3,600	Timeline
GTYGETTY RLTY CORP NEW	195,934	$6.23M	0.24%	+20,895	Timeline
LLYELI LILLY & CO	7,002	$6.2M	0.24%	-320	Timeline
NVONOVO-NORDISK A S	51,685	$6.15M	0.24%	+1,037	Timeline
GDDYGODADDY INC	39,185	$6.14M	0.24%	-1,359	Timeline
NEENEXTERA ENERGY INC	68,171	$5.76M	0.23%	+1,090	Timeline
WWAYFAIR INC	100,554	$5.65M	0.22%	+1,294	Timeline
WKWORKIVA INC	70,353	$5.57M	0.22%	-896	Timeline
AMATAPPLIED MATLS INC	27,090	$5.47M	0.21%	-2,949	Timeline
MDLZMONDELEZ INTL INC	73,974	$5.45M	0.21%	+989	Timeline
PHPARKER-HANNIFIN CORP	8,588	$5.43M	0.21%	+117	Timeline
GMABGENMAB A/S	218,483	$5.33M	0.21%	-11,217	Timeline
DCODUCOMMUN INC DEL	80,380	$5.29M	0.21%	-49,941	Timeline
WMTWALMART INC	65,324	$5.28M	0.21%	+630	Timeline
UNHUNITEDHEALTH GROUP INC	8,527	$4.99M	0.2%	+667	Timeline
AMGNAMGEN INC	15,460	$4.98M	0.2%	+50	Timeline
BHPBHP BILLITON LIMITED	78,969	$4.91M	0.19%	+8,175	Timeline
KOCOCA COLA CO	67,979	$4.88M	0.19%	-13,395	Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,596	$4.88M	0.19%	-453	Timeline
OKEONEOK INC NEW	53,430	$4.87M	0.19%	-7,640	Timeline
CSCOCISCO SYS INC	87,139	$4.64M	0.18%	-19,698	Timeline
VZVERIZON COMMUNICATIONS INC	102,258	$4.59M	0.18%	+1,060	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,211	$4.49M	0.18%	+215	Timeline
QCOMQUALCOMM INC	25,796	$4.39M	0.17%	-50	Timeline
TAT&T INC	196,796	$4.33M	0.17%	+21,783	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,508,427	$4.3M	0.17%	+292,096
KKRKKR & CO INC	32,805	$4.28M	0.17%	0	Timeline
ENBENBRIDGE INC	104,744	$4.25M	0.17%	-6,866	Timeline
FFORD MTR CO	402,385	$4.25M	0.17%	+84,055	Timeline
RSGREPUBLIC SVCS INC	21,052	$4.23M	0.17%	0	Timeline
MDBMONGODB INC	15,592	$4.21M	0.17%	new	Timeline
SYKSTRYKER CORPORATION	11,622	$4.2M	0.16%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,656	$4.12M	0.16%	-669	Timeline
WMWASTE MGMT INC DEL	19,611	$4.07M	0.16%	0	Timeline
KMIKINDER MORGAN INC DEL	173,544	$3.83M	0.15%	-1,694	Timeline
TFCTRUIST FINL CORP	87,524	$3.74M	0.15%	-3,172	Timeline
LINLINDE PLC	7,695	$3.67M	0.14%	+14	Timeline
YELPYELP INC	103,048	$3.62M	0.14%	-888	Timeline
EMREMERSON ELEC CO	32,191	$3.52M	0.14%	-2,025	Timeline
LOWLOWES COS INC	12,863	$3.48M	0.14%	+1,564	Timeline
TRAKREPOSITRAK INC	182,551	$3.37M	0.13%	-410	Timeline
BRXBRIXMOR PPTY GROUP INC	117,280	$3.27M	0.13%	-3,182	Timeline
IOSPINNOSPEC INC	28,868	$3.27M	0.13%	+272	Timeline
VOOVANGUARD INDEX FDS	5,786	$3.05M	0.12%	+24	Timeline
CTRACOTERRA ENERGY INC	124,400	$2.98M	0.12%	0	Timeline
SEICSEI INVTS CO	41,750	$2.89M	0.11%	-200	Timeline
APHAMPHENOL CORP	44,106	$2.87M	0.11%	+2,128	Timeline
XLKSELECT SECTOR SPDR TR	12,641	$2.85M	0.11%	-108	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	95,000	$2.83M	0.11%	-9,088	Timeline
STMSTMICROELECTRONICS N V	95,304	$2.83M	0.11%	-16,546	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,008	$2.78M	0.11%	0	Timeline
PWRQUANTA SVCS INC	8,964	$2.67M	0.1%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	298,209	$2.67M	0.1%	new
GICGLOBAL INDUSTRIAL COMPANY	78,527	$2.67M	0.1%	-1,000	Timeline
UHAL-BU HAUL HOLDING COMPANY	36,938	$2.66M	0.1%	-312	Timeline
DURECT CORPDURECT CORP	1,984,622	$2.66M	0.1%	-5,000
MDTMEDTRONIC PLC	29,198	$2.63M	0.1%	+6,989	Timeline
TRUPTRUPANION INC	62,500	$2.62M	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	11,194	$2.6M	0.1%	+156	Timeline
ZTSZOETIS INC	13,299	$2.6M	0.1%	+194	Timeline
MPCMARATHON PETE CORP	15,925	$2.59M	0.1%	+400	Timeline
OGEOGE ENERGY CORP	62,414	$2.56M	0.1%	-100	Timeline
PANWPALO ALTO NETWORKS INC	7,446	$2.54M	0.1%	+99	Timeline
ISRGINTUITIVE SURGICAL INC	5,035	$2.47M	0.1%	+700	Timeline
ITWILLINOIS TOOL WKS INC	9,339	$2.45M	0.1%	-400	Timeline
CLCOLGATE PALMOLIVE CO	23,275	$2.42M	0.09%	-26	Timeline
AXPAMERICAN EXPRESS CO	8,607	$2.33M	0.09%	+127	Timeline
AVPTAVEPOINT INC	197,095	$2.32M	0.09%	+13,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,972	$2.28M	0.09%	+261	Timeline
VTRSVIATRIS INC	193,874	$2.25M	0.09%	-495	Timeline
NNNEXTNAV INC	296,900	$2.22M	0.09%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,898	$2.13M	0.08%	+4,271	Timeline
DISDISNEY WALT CO	21,798	$2.1M	0.08%	-352	Timeline
DVNDEVON ENERGY CORP NEW	53,370	$2.09M	0.08%	+23,185	Timeline
CRMSALESFORCE INC	7,534	$2.06M	0.08%	+41	Timeline
STRASTRATEGIC ED INC	21,975	$2.03M	0.08%	+691	Timeline
CATCATERPILLAR INC	5,195	$2.03M	0.08%	+350	Timeline
NFLXNETFLIX INC.	2,810	$1.99M	0.08%	+1	Timeline
ECLECOLAB INC	7,473	$1.91M	0.07%	-30	Timeline
EDCONSOLIDATED EDISON INC	18,176	$1.89M	0.07%	-1,000	Timeline
HPQHP INC	52,545	$1.89M	0.07%	-55,650	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	260,550	$1.85M	0.07%	-2,000
VRSKVERISK ANALYTICS INC	6,840	$1.83M	0.07%	+550	Timeline
VUGVANGUARD INDEX FDS	4,773	$1.83M	0.07%	+14	Timeline
EGEVEREST GROUP LTD	4,664	$1.83M	0.07%	+186	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,766	$1.82M	0.07%	+910	Timeline
TXNTEXAS INSTRS INC	8,551	$1.77M	0.07%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	14,192	$1.76M	0.07%	+1,620	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,250	$1.75M	0.07%	+140	Timeline
FDXFEDEX CORP	6,407	$1.75M	0.07%	-57	Timeline
GISGENERAL MILLS INC	23,723	$1.75M	0.07%	-61	Timeline
HUNHUNTSMAN CORP	72,403	$1.75M	0.07%	-832	Timeline
CVSCVS HEALTH CORP	27,436	$1.73M	0.07%	+173	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160,481	$1.7M	0.07%	-1,740
WWDWOODWARD INC	9,900	$1.7M	0.07%	new	Timeline
ALCALCON AG	16,915	$1.69M	0.07%	-291	Timeline
SKESKEENA RES LTD NEW	200,000	$1.69M	0.07%	0	Timeline
RHRH	4,981	$1.67M	0.07%	+146	Timeline
FROGJFROG LTD	57,086	$1.66M	0.07%	-724	Timeline
XLFSELECT SECTOR SPDR TR	35,395	$1.6M	0.06%	-1,060	Timeline
DBXDROPBOX INC	62,470	$1.59M	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	192,228	$1.59M	0.06%	+57,144	Timeline
IGSBISHARES TR	29,506	$1.55M	0.06%	+4,966	Timeline
KFYKORN FERRY	20,606	$1.55M	0.06%	0	Timeline
QQQINVESCO QQQ TR	3,161	$1.54M	0.06%	+219	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,366	$1.52M	0.06%	-2,540	Timeline
RPMRPM INTL INC	12,525	$1.52M	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,709	$1.51M	0.06%	+180	Timeline
PBAPEMBINA PIPELINE CORP	36,378	$1.5M	0.06%	-250	Timeline
VHTVANGUARD WORLD FD	5,290	$1.49M	0.06%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,195	$1.46M	0.06%	-11,980	Timeline
BHFBRIGHTHOUSE FINL INC	32,353	$1.46M	0.06%	+7,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,946	$1.46M	0.06%	new	Timeline
PDPAGERDUTY INC	77,961	$1.45M	0.06%	-1,168	Timeline
KMBKIMBERLY-CLARK CORP	10,065	$1.43M	0.06%	+250	Timeline
GEGE AEROSPACE	7,544	$1.42M	0.06%	+14	Timeline
HUBBHUBBELL INC	3,305	$1.42M	0.06%	0	Timeline
VFHVANGUARD WORLD FD	12,866	$1.41M	0.06%	+24	Timeline
COPCONOCOPHILLIPS	13,387	$1.41M	0.06%	-291	Timeline
SPGIS&P GLOBAL INC	2,705	$1.4M	0.05%	-50	Timeline
CMCSACOMCAST CORP NEW	33,283	$1.39M	0.05%	+1,410	Timeline
XLVSELECT SECTOR SPDR TR	9,024	$1.39M	0.05%	+30	Timeline
PLDPROLOGIS INC.	10,699	$1.35M	0.05%	-168	Timeline
IRMIRON MTN INC DEL	11,080	$1.32M	0.05%	-200	Timeline
ALBALBEMARLE CORP	13,909	$1.32M	0.05%	-1,817	Timeline
TBNTAMBORAN RES CORP	63,335	$1.29M	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	11,114	$1.28M	0.05%	-3,082	Timeline
CPRICAPRI HOLDINGS LIMITED	29,800	$1.26M	0.05%	new	Timeline
AGGISHARES TR	12,459	$1.26M	0.05%	+403	Timeline
BNYBANK OF NY MELLON CORP	17,266	$1.24M	0.05%	-121	Timeline
PPLTABRDN PLATINUM ETF TRUST	13,810	$1.24M	0.05%	+42	Timeline
BCEBCE INC	35,185	$1.22M	0.05%	+1,955	Timeline
XLYSELECT SECTOR SPDR TR	6,048	$1.21M	0.05%	+30	Timeline
PSXPHILLIPS 66	9,127	$1.2M	0.05%	-1,038	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,344	$1.2M	0.05%	0	Timeline
TSLATESLA INC	4,438	$1.16M	0.05%	0	Timeline
GSKGSK PLC	27,655	$1.13M	0.04%	-352	Timeline
GNRSPDR INDEX SHS FDS	18,940	$1.09M	0.04%	-15	Timeline
XLCSELECT SECTOR SPDR TR	12,054	$1.09M	0.04%	+295	Timeline
MDUMDU RES GROUP INC	39,335	$1.08M	0.04%	+850	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,800	$1.07M	0.04%	0
CEGCONSTELLATION ENERGY CORP	4,117	$1.07M	0.04%	-3	Timeline
AEMAGNICO EAGLE MINES LTD	13,221	$1.06M	0.04%	-100	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,741	$1.03M	0.04%	-747	Timeline
FOXAFOX CORP	23,820	$1.01M	0.04%	-700	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,558,892	$996K	0.04%	+263,451
CARRCARRIER GLOBAL CORPORATION	12,315	$991K	0.04%	+150	Timeline
MUMICRON TECHNOLOGY INC	9,404	$975K	0.04%	-2,421	Timeline
SNYSANOFI SA	16,845	$971K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	7,960	$966K	0.04%	-200	Timeline
VGTVANGUARD WORLD FD	1,645	$965K	0.04%	0	Timeline
SLVISHARES SILVER TR	33,800	$960K	0.04%	+6,700	Timeline
STHOSTAR HLDGS	69,090	$956K	0.04%	0	Timeline
DHID R HORTON INC	4,998	$953K	0.04%	-63	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,431	$952K	0.04%	-26	Timeline
DEODIAGEO PLC	6,778	$951K	0.04%	0	Timeline
FURYFURY GOLD MINES LIMITED	2,135,125	$929K	0.04%	0	Timeline
GLWCORNING INC	20,322	$918K	0.04%	+42	Timeline
ENPHENPHASE ENERGY INC	7,869	$889K	0.03%	+320	Timeline
VCELVERICEL CORP	20,781	$878K	0.03%	-150	Timeline
NENOBLE CORP PLC	24,060	$870K	0.03%	0	Timeline
BGBUNGE GLOBAL SA	8,941	$864K	0.03%	-200	Timeline
BTEBAYTEX ENERGY CORP	285,000	$846K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	13,497	$838K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	16,991	$836K	0.03%	-1,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,347	$833K	0.03%	+147	Timeline
NINISOURCE INC	23,621	$818K	0.03%	-200	Timeline
UPSUNITED PARCEL SVCS INC	5,945	$811K	0.03%	-206	Timeline
WELLWELLTOWER INC	6,246	$800K	0.03%	-80	Timeline
IVVISHARES TR	1,383	$798K	0.03%	+218	Timeline
ASMLASML HLDG NV	947	$789K	0.03%	-4	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,237	$764K	0.03%	-11
BCXBLACKROCK RES & COMMODITIES	79,350	$762K	0.03%	-100	Timeline
SBUXSTARBUCKS CORP	7,804	$761K	0.03%	+1,270	Timeline
MELIMERCADOLIBRE INC	370	$759K	0.03%	+20	Timeline
SHELSHELL PLC	11,393	$751K	0.03%	-3,850	Timeline
ESTCELASTIC N V	9,750	$748K	0.03%	+6,041	Timeline
VCRVANGUARD WORLD FD	2,173	$740K	0.03%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	112,300	$737K	0.03%	0	Timeline
SGOLETFS GOLD TR	29,340	$737K	0.03%	0	Timeline
VICIVICI PPTYS INC	22,000	$733K	0.03%	+3,825	Timeline
WSCWILLSCOT HLDGS CORP	19,389	$729K	0.03%	-379	Timeline
WFCWELLS FARGO & CO	12,830	$725K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	4,499	$715K	0.03%	0	Timeline
DDOMINION ENERGY INC	12,347	$714K	0.03%	0	Timeline
SLBSLB LIMITED	16,630	$698K	0.03%	+828	Timeline
LULULULULEMON ATHLETICA INC	2,497	$678K	0.03%	new	Timeline
DTEDTE ENERGY CO	5,238	$673K	0.03%	-33	Timeline
EWEDWARDS LIFESCIENCES CORP	10,187	$672K	0.03%	-72	Timeline
LILALIBERTY LATIN AMERICA LTD	69,166	$663K	0.03%	-14,715	Timeline
AJGGALLAGHER ARTHUR J & CO	2,321	$653K	0.03%	+8	Timeline
SEGSEAPORT ENTMT GROUP INC	23,690	$650K	0.03%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	503	$645K	0.03%	0
IAUISHARES GOLD TR	12,927	$642K	0.03%	-4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,568	$639K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,129	$634K	0.02%	0	Timeline
EXCEXELON CORP	15,234	$618K	0.02%	-45	Timeline
DOVDOVER CORP	3,199	$613K	0.02%	-71	Timeline
ALAIR LEASE CORP	13,209	$598K	0.02%	-112	Timeline
CCJCAMECO CORP	12,496	$597K	0.02%	+325	Timeline
CPNGCOUPANG INC	23,986	$589K	0.02%	-620	Timeline
OREALTY INCOME CORP	9,150	$580K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,578	$580K	0.02%	-25	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,500	$579K	0.02%	0	Timeline
RIORIO TINTO PLC	8,015	$570K	0.02%	0	Timeline
DHRDANAHER CORP DEL	2,025	$563K	0.02%	+287	Timeline
BDXBECTON DICKINSON & CO	2,229	$537K	0.02%	-18	Timeline
OGSONE GAS INC	7,207	$536K	0.02%	0	Timeline
TRPTC ENERGY CORP	11,240	$534K	0.02%	0	Timeline
PLPCPREFORMED LINE PRODS CO	4,070	$521K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	6,248	$519K	0.02%	-125	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,100	$519K	0.02%	-79,350
BABOEING CO	3,392	$516K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	3,470	$505K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	3,707	$502K	0.02%	+41	Timeline
BXBLACKSTONE INC	3,255	$498K	0.02%	+719	Timeline
WTRGESSENTIAL UTILS INC	12,888	$497K	0.02%	-450	Timeline
XBISPDR SERIES TRUST	4,974	$491K	0.02%	0	Timeline
OCOWENS CORNING NEW	2,755	$486K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	3,190	$478K	0.02%	0	Timeline
WYWEYERHAEUSER CO	14,090	$477K	0.02%	-2,955	Timeline
GEVGE VERNOVA INC	1,863	$475K	0.02%	+4	Timeline
SouthState CorpSouthState Corp	4,880	$474K	0.02%	-85
EGPEASTGROUP PPTYS INC	2,500	$467K	0.02%	0	Timeline
SJMSMUCKER J M CO	3,858	$467K	0.02%	0	Timeline
WATWATERS CORP	1,290	$464K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	990	$460K	0.02%	+63	Timeline
UHALU HAUL HOLDING COMPANY	5,856	$454K	0.02%	-55	Timeline
NWNNORTHWEST NAT HLDG CO	10,971	$448K	0.02%	-1,000	Timeline
CITHE CIGNA GROUP	1,274	$441K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	8,892	$434K	0.02%	-50	Timeline
HONHONEYWELL INTL INC	2,074	$429K	0.02%	+20	Timeline
PINSPINTEREST INC	13,152	$426K	0.02%	-200	Timeline
HSYHERSHEY CO	2,203	$422K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,252	$415K	0.02%	-721	Timeline
VDCVANGUARD WORLD FD	1,895	$414K	0.02%	+4	Timeline
MKCMCCORMICK & CO INC	4,974	$409K	0.02%	0	Timeline
ROSTROSS STORES INC	2,624	$395K	0.02%	0	Timeline
MLIMUELLER INDS INC	5,300	$393K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,854	$392K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,048	$390K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,035	$389K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	91	$383K	0.02%	0	Timeline
UGIUGI CORP NEW	15,284	$382K	0.01%	+1,000	Timeline
LMTLOCKHEED MARTIN CORP	649	$379K	0.01%	0	Timeline
UTESETFIS SER TR I	5,921	$379K	0.01%	-6,000	Timeline
MTBM & T BK CORP	2,103	$375K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,171	$372K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,426	$371K	0.01%	0	Timeline
XELXCEL ENERGY INC	5,643	$368K	0.01%	0	Timeline
NKENIKE INC	4,154	$367K	0.01%	+1,210	Timeline
PAWZPROSHARES TR	6,067	$362K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,500	$359K	0.01%	-10,188	Timeline
DOWDOW HLDGS INC	6,423	$351K	0.01%	+1,218	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,500	$344K	0.01%	0	Timeline
INTCINTEL CORP	14,498	$340K	0.01%	-147,240	Timeline
HLNHALEON PLC	31,665	$335K	0.01%	-40	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,308	$332K	0.01%	0	Timeline
MMM3M CO	2,430	$332K	0.01%	+40	Timeline
VAWVANGUARD WORLD FD	1,560	$330K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,410	$330K	0.01%	0	Timeline
AWRAMER STATES WTR CO	3,909	$326K	0.01%	-236	Timeline
CDZICADIZ INC	107,300	$325K	0.01%	0	Timeline
ALLALLSTATE CORP	1,708	$324K	0.01%	+10	Timeline
TUTELUS CORPORATION	19,080	$320K	0.01%	0	Timeline
PFFISHARES TR	9,600	$319K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,121	$317K	0.01%	0	Timeline
KRKROGER CO	5,535	$317K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,185	$317K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,589	$314K	0.01%	new	Timeline
FISVFISERV INC	1,741	$313K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,646	$311K	0.01%	0	Timeline
BPBP PLC	9,906	$311K	0.01%	+3,130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,042	$310K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,989	$307K	0.01%	+567	Timeline
CTVACORTEVA INC	5,153	$303K	0.01%	+428	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	343	$303K	0.01%	0	Timeline
MCDMCDONALDS CORP	988	$301K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	923	$299K	0.01%	-100	Timeline
ETENERGY TRANSFER L P	18,647	$299K	0.01%	0	Timeline
SHYISHARES TR	3,575	$297K	0.01%	0	Timeline
METMETLIFE INC	3,575	$295K	0.01%	+400	Timeline
SAPSAP SE	1,249	$286K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,700	$286K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	9,397	$283K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,186	$282K	0.01%	+33	Timeline
PGRPROGRESSIVE CORP	1,094	$278K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,223	$273K	0.01%	+40	Timeline
WRBBERKLEY W R CORP	4,811	$273K	0.01%	+1,597	Timeline
DPZDOMINOS PIZZA INC	626	$269K	0.01%	new	Timeline
IDXXIDEXX LABS INC	530	$268K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	5,671	$268K	0.01%	0	Timeline
NYAXNAYAX LTD	10,500	$265K	0.01%	0	Timeline
KKELLANOVA	3,230	$261K	0.01%	new	Timeline
IWOISHARES TR	907	$258K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	6,363	$248K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,633	$247K	0.01%	new	Timeline
IWBISHARES TR	786	$247K	0.01%	+93	Timeline
EVREVERCORE INC	972	$246K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,968	$246K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,716	$241K	0.01%	0	Timeline
PSNPARSONS CORP DEL	2,324	$241K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	20,268	$241K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,747	$236K	0.01%	0	Timeline
IBBISHARES TR	1,599	$233K	0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,585	$233K	0.01%	0
TTTRANE TECHNOLOGIES PLC	596	$232K	0.01%	new	Timeline
MUSAMURPHY USA INC	470	$232K	0.01%	0	Timeline
SYYSYSCO CORP	2,941	$230K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	902	$225K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,004	$224K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,600	$224K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	424	$224K	0.01%	new	Timeline
TGBTASEKO MINES LTD	87,636	$221K	0.01%	0	Timeline
CTASCINTAS CORP	1,056	$217K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,172	$216K	0.01%	new	Timeline
COOCOOPER COS INC	1,951	$215K	0.01%	new	Timeline
DDOGDATADOG INC	1,862	$214K	0.01%	0	Timeline
TPRTAPESTRY INC	4,563	$214K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,475	$211K	0.01%	+3,450	Timeline
PNRPENTAIR PLC	2,150	$210K	0.01%	new	Timeline
CMICUMMINS INC	648	$210K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,303	$208K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	55,694	$206K	0.01%	+20,896	Timeline
IDAIDACORP INC	2,000	$206K	0.01%	new	Timeline
NEARISHARES U S ETF TR	4,000	$205K	0.01%	new	Timeline
IAUXI-80 GOLD CORP	176,480	$204K	0.01%	+10,000	Timeline
IVWISHARES TR	2,099	$201K	0.01%	new	Timeline
FSMFORTUNA MNG CORP	36,500	$169K	0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	20,000	$165K	0.01%	0	Timeline
NGDNEW GOLD INC	57,000	$164K	0.01%	0	Timeline
MMACYS INC	9,900	$155K	0.01%	-1,788	Timeline
AQNALGONQUIN POWER & UTILITIES	28,050	$153K	0.01%	-200	Timeline
GTNGRAY MEDIA INC	28,035	$150K	0.01%	-7,005	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	15,667	$145K	0.01%	0
EQXEQUINOX GOLD CORP	21,718	$132K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	18,400	$131K	0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	51,849	$129K	0.01%	0	Timeline
EZPWEZCORP INC	11,416	$128K	0.01%	-80	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,474	$114K	<0.01%	0	Timeline
ALITALIGHT INC	12,919	$96K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,198	$91K	<0.01%	-875
MFGMIZUHO FINANCIAL GROUP INC	20,000	$84K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	25,200	$82K	<0.01%	0
CDLXCARDLYTICS INC	25,652	$82K	<0.01%	-6,812	Timeline
NNAVWNEXTNAV INC	26,674	$77K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	30,410	$69K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	25,200	$68K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	14,500	$59K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	14,000	$59K	<0.01%	0
SHF HOLDINGS INCSHF HOLDINGS INC	106,206	$59K	<0.01%	0
KRESPDR SERIES TRUST	715	$40K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	13,089	$39K	<0.01%	new
BGIBIRKS GROUP INC	17,000	$37K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	13,415	$27K	<0.01%	0	Timeline
INUVO INCINUVO INC	87,960	$22K	<0.01%	0
TMCTMC THE METALS COMPANY INC	20,000	$21K	<0.01%	0	Timeline
FARMFARMER BROS CO	10,100	$20K	<0.01%	new	Timeline
OPPFI INCOPPFI INC	84,950	$18K	<0.01%	-625
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,000	$16K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,000	$4K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PFEPFIZER INC COM	call	58,400	$1.69M	0
DVNDEVON ENERGY CORP NEW Stock	call	41,900	$1.64M	+25,300
HUNHUNTSMAN CORP COM	call	63,000	$1.52M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	call	26,500	$1.5M	0
CVXCHEVRON CORPORATION COM	call	8,000	$1.18M	+7,200
TAT&T INC COM	call	40,100	$882K	-400
HPQHP INC Stock	call	21,700	$778K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	12,700	$657K	0
MMACYS INC Stock	call	36,600	$574K	0
CCITIGROUP INC COM	call	8,900	$557K	-8,800
CORTCORCEPT THERAPEUTICS INC COM	call	11,500	$532K	+3,500
FCXFREEPORT MCMORAN INC Stock	call	9,300	$464K	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	13,900	$462K	+2,900
ZIONZIONS BANCORPORATION NATL AS COM	call	7,500	$354K	0
FFORD MTR CO Stock	call	29,400	$310K	0
CPNGCOUPANG INC CL A	call	10,000	$246K	0
PMPHILIP MORRIS INTL INC COM	call	1,000	$121K	-200
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	20,200	$58K	-42,400
LULULULULEMON ATHLETICA INC COM	call	200	$54K	new
PDPAGERDUTY INC Stock	call	2,300	$43K	0
BACBANK OF AMER CORP COM	call	100	$4K	0
AAOIAPPLIED OPTOELECTRONICS INC COM	call	300	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PAGERDUTY INCPAGERDUTY INC BOND	principal	1,133,000	$1.09M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	446,000	$443K	0
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	641,000	$435K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	440,000	$425K	-1,475,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	380,000	$326K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	154,000	$212K	-827,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	359,356	$38K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,276	$1.11M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	883,000	$813K	principal
KNFKNIFE RIVER CORP	5,408	$379K	shares
WESTROCK COWESTROCK CO	4,968	$250K	shares
WFRDWEATHERFORD INTL PLC	2,000	$245K	shares
ADMARCHER DANIELS MIDLAND CO	3,795	$229K	shares
VTRVENTAS INC	4,106	$210K	shares
BWXTBWX TECHNOLOGIES INC	2,175	$207K	shares
BTIBRITISH AMERN TOB PLC	4,630	$143K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,600	$115K	call
BTIBRITISH AMERN TOB PLC	1,900	$59K	call
SANBANCO SANTANDER SA	10,982	$51K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041885-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC