INGALLS & SNYDER LLC

13F filer, CIK 1041885, NEW YORK, NY

INGALLS & SNYDER LLC reported $2,549,857,000 across 448 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 42.79% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001041885-25-000002

Period: 2024-12-31
Reported value: $2.55B
Holdings: 448
Top 10 weight: 42.79%
New: 21
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DKNGnew	+155,337	$5.78M
TOTALENERGIES SE -SPON ADRadded	+87,735	$4.78M
MDBadded	+8,983	$2.09M
PAASadded	+89,011	$1.8M
APTVnew	+24,606	$1.49M

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
CORTreduced	-167,009	-$8.42M
XOMreduced	-76,641	-$8.24M
WMBreduced	-136,457	-$7.39M
OMERreduced	-531,547	-$5.25M
AAPLreduced	-19,571	-$4.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001041885-25-000002, largest first. % of portfolio is the value over $2,538,050,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORTCORCEPT THERAPEUTICS INC	8,099,747	$408M	16.08%	-167,009	Timeline
AAPLAPPLE INC	418,940	$105M	4.13%	-19,571	Timeline
MSFTMICROSOFT CORP	213,991	$90.2M	3.55%	-1,885	Timeline
XOMEXXON MOBIL CORP	806,858	$86.8M	3.42%	-76,641	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	188,863	$85.6M	3.37%	-3,762	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,615,821	$80.8M	3.18%	-101,966	Timeline
WMBWILLIAMS COS INC	1,429,566	$77.4M	3.05%	-136,457	Timeline
GOOGLALPHABET INC	313,718	$59.4M	2.34%	-3,834	Timeline
JPMJPMORGAN CHASE & CO	216,230	$51.8M	2.04%	-3,369	Timeline
AMZNAMAZON COM INC	186,536	$40.9M	1.61%	+436	Timeline
OMEROMEROS CORP	4,007,868	$39.6M	1.56%	-531,547	Timeline
PGPROCTER & GAMBLE CO	233,690	$39.2M	1.54%	+3,476	Timeline
PAASPAN AMERN SILVER CORP	1,726,999	$34.9M	1.38%	+89,011	Timeline
GOOGALPHABET INC	166,382	$31.7M	1.25%	-956	Timeline
HDHOME DEPOT INC	79,522	$30.9M	1.22%	-472	Timeline
NVDANVIDIA CORPORATION	214,721	$28.8M	1.14%	+2,359	Timeline
ROPROPER TECHNOLOGIES INC	55,021	$28.6M	1.13%	-787	Timeline
ABTABBOTT LABORATORIES	252,851	$28.6M	1.13%	+6,221	Timeline
RRCRANGE RES CORP	790,625	$28.4M	1.12%	-4,450	Timeline
METAMETA PLATFORMS INC	47,945	$28.1M	1.11%	-1,220	Timeline
EXPEEXPEDIA GROUP INC	141,528	$26.4M	1.04%	+603	Timeline
DEDEERE & CO	61,095	$25.9M	1.02%	+654	Timeline
ABBVABBVIE INC	137,748	$24.5M	0.96%	-1,892	Timeline
HXLHEXCEL CORP NEW	390,046	$24.5M	0.96%	-8,924	Timeline
MRKMERCK & CO INC	241,385	$24M	0.95%	-2,189	Timeline
TMUST-MOBILE US INC	107,422	$23.7M	0.93%	-1,788	Timeline
RTXRTX CORPORATION	185,796	$21.5M	0.85%	-2,908	Timeline
GSGOLDMAN SACHS GROUP INC	36,483	$20.9M	0.82%	-3,727	Timeline
UNILEVER PLCUNILEVER PLC	362,779	$20.6M	0.81%	-1,207
CCITIGROUP INC	287,394	$20.2M	0.8%	+6,405	Timeline
CBCHUBB LIMITED	72,946	$20.2M	0.79%	+878	Timeline
STRSSTRATUS PPTYS INC	895,501	$18.6M	0.73%	-58,289	Timeline
GLGLOBE LIFE INC	164,571	$18.4M	0.72%	-235	Timeline
CPRTCOPART INC	308,722	$17.7M	0.7%	-33,355	Timeline
TECKTECK RESOURCES LTD	426,795	$17.3M	0.68%	-112,040	Timeline
PFEPFIZER INC	642,105	$17M	0.67%	+20,666	Timeline
KVUEKENVUE INC	711,680	$15.2M	0.6%	-59,662	Timeline
MCOMOODYS CORP	30,686	$14.5M	0.57%	0	Timeline
JNJJOHNSON & JOHNSON	90,083	$13M	0.51%	-1,127	Timeline
WSMWILLIAMS SONOMA INC	69,041	$12.8M	0.5%	+2,416	Timeline
NSCNORFOLK SOUTHN CORP	51,647	$12.1M	0.48%	+1,148	Timeline
CACCCREDIT ACCEP CORP MICH	25,659	$12M	0.47%	-6,982	Timeline
JCIJOHNSON CONTROLS INTERNATION	151,795	$12M	0.47%	-6,110	Timeline
UNPUNION PAC CORP	50,510	$11.5M	0.45%	-1,916	Timeline
NVSNOVARTIS AG	117,001	$11.4M	0.45%	+567	Timeline
BACBANK OF AMER CORP	238,026	$10.5M	0.41%	-3,682	Timeline
PEPPEPSICO INC	68,433	$10.4M	0.41%	-1,081	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	188,860	$10.3M	0.41%	+87,735
KHCKRAFT HEINZ CO	316,772	$9.73M	0.38%	-4,177	Timeline
FCXFREEPORT MCMORAN INC	254,874	$9.71M	0.38%	-228	Timeline
AVGOBROADCOM INC	40,624	$9.42M	0.37%	-18	Timeline
PYPLPAYPAL HLDGS INC	109,302	$9.33M	0.37%	-3,695	Timeline
DALDELTA AIR LINES INC	152,714	$9.24M	0.36%	-1,044	Timeline
ORCLORACLE CORP	54,882	$9.15M	0.36%	-875	Timeline
DDDUPONT DE NEMOURS INC	116,729	$8.9M	0.35%	-3,568	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	0.35%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	113,548	$8.73M	0.34%	-5,298	Timeline
MAMASTERCARD INCORPORATED	15,561	$8.19M	0.32%	+517	Timeline
WKWORKIVA INC	72,819	$7.97M	0.31%	+2,466	Timeline
OXYOCCIDENTAL PETE CORP	160,968	$7.95M	0.31%	-14,770	Timeline
EBAYEBAY INC.	128,081	$7.93M	0.31%	-70,898	Timeline
CVXCHEVRON CORPORATION	54,655	$7.92M	0.31%	-1,199	Timeline
MCKMCKESSON CORP	13,824	$7.88M	0.31%	+1,047	Timeline
BMYBRISTOL-MYERS SQUIBB CO	132,677	$7.5M	0.3%	-29,154	Timeline
GDDYGODADDY INC	37,960	$7.49M	0.3%	-1,225	Timeline
VVISA INC	23,702	$7.49M	0.3%	-386	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,671	$7.44M	0.29%	+634	Timeline
CTOCTO RLTY GROWTH INC NEW	371,803	$7.33M	0.29%	-25,308	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,843	$6.83M	0.27%	-2,638	Timeline
FOURSHIFT4 PMTS INC	62,875	$6.53M	0.26%	-15,969	Timeline
GLDSPDR GOLD TR	26,873	$6.51M	0.26%	-1,260	Timeline
ADBEADOBE INC	14,615	$6.5M	0.26%	-9,467	Timeline
CMPRCIMPRESS PLC	84,460	$6.06M	0.24%	-7,355	Timeline
WRLDWORLD ACCEP CORPORATION	53,146	$5.98M	0.24%	-6,192	Timeline
WMTWALMART INC	64,563	$5.83M	0.23%	-761	Timeline
DKNGDRAFTKINGS INC NEW	155,337	$5.78M	0.23%	new	Timeline
MDBMONGODB INC	24,575	$5.72M	0.23%	+8,983	Timeline
GTYGETTY RLTY CORP NEW	185,903	$5.6M	0.22%	-10,031	Timeline
PHPARKER-HANNIFIN CORP	8,611	$5.48M	0.22%	+23	Timeline
LLYELI LILLY & CO	6,872	$5.3M	0.21%	-130	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,004,074	$5.15M	0.2%	-504,353
ADPAUTOMATIC DATA PROCESSING IN	16,280	$4.77M	0.19%	+69	Timeline
NEENEXTERA ENERGY INC	66,186	$4.75M	0.19%	-1,985	Timeline
FFORD MTR CO	475,086	$4.7M	0.19%	+72,701	Timeline
DCODUCOMMUN INC DEL	73,842	$4.7M	0.19%	-6,538	Timeline
NNNEXTNAV INC	301,400	$4.69M	0.18%	+4,500	Timeline
OKEONEOK INC NEW	46,687	$4.69M	0.18%	-6,743	Timeline
KMIKINDER MORGAN INC DEL	171,034	$4.69M	0.18%	-2,510	Timeline
CSCOCISCO SYS INC	78,406	$4.64M	0.18%	-8,733	Timeline
KKRKKR & CO INC	30,684	$4.54M	0.18%	-2,121	Timeline
NVONOVO-NORDISK A S	52,646	$4.53M	0.18%	+961	Timeline
ENBENBRIDGE INC	104,508	$4.43M	0.17%	-236	Timeline
UNHUNITEDHEALTH GROUP INC	8,670	$4.39M	0.17%	+143	Timeline
MDLZMONDELEZ INTL INC	73,411	$4.38M	0.17%	-563	Timeline
AMATAPPLIED MATLS INC	26,887	$4.37M	0.17%	-203	Timeline
WWAYFAIR INC	96,845	$4.29M	0.17%	-3,709	Timeline
RSGREPUBLIC SVCS INC	21,052	$4.24M	0.17%	0	Timeline
VZVERIZON COMMUNICATIONS INC	104,251	$4.17M	0.16%	+1,993	Timeline
KOCOCA COLA CO	66,823	$4.16M	0.16%	-1,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,853	$4.14M	0.16%	+197	Timeline
SYKSTRYKER CORPORATION	11,497	$4.14M	0.16%	-125	Timeline
TRAKREPOSITRAK INC	185,205	$4.1M	0.16%	+2,654	Timeline
AMGNAMGEN INC	15,660	$4.08M	0.16%	+200	Timeline
TAT&T INC	178,290	$4.06M	0.16%	-18,506	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,615	$4.04M	0.16%	-981	Timeline
WMWASTE MGMT INC DEL	19,986	$4.03M	0.16%	+375	Timeline
QCOMQUALCOMM INC	26,001	$3.99M	0.16%	+205	Timeline
EMREMERSON ELEC CO	31,748	$3.94M	0.16%	-443	Timeline
YELPYELP INC	94,662	$3.66M	0.14%	-8,386	Timeline
BHPBHP BILLITON LIMITED	69,133	$3.38M	0.13%	-9,836	Timeline
IOSPINNOSPEC INC	28,868	$3.18M	0.13%	0	Timeline
LOWLOWES COS INC	12,852	$3.17M	0.12%	-11	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	338,779	$3.16M	0.12%	+40,570
LINLINDE PLC	7,538	$3.16M	0.12%	-157	Timeline
VOOVANGUARD INDEX FDS	5,818	$3.13M	0.12%	+32	Timeline
BRXBRIXMOR PPTY GROUP INC	111,707	$3.11M	0.12%	-5,573	Timeline
APHAMPHENOL CORP	44,429	$3.09M	0.12%	+323	Timeline
TRUPTRUPANION INC	62,500	$3.01M	0.12%	0	Timeline
AVPTAVEPOINT INC	181,110	$2.99M	0.12%	-15,985	Timeline
SEICSEI INVTS CO	36,205	$2.99M	0.12%	-5,545	Timeline
GMABGENMAB A/S	136,059	$2.84M	0.11%	-82,424	Timeline
XLKSELECT SECTOR SPDR TR	12,201	$2.84M	0.11%	-440	Timeline
PWRQUANTA SVCS INC	8,859	$2.8M	0.11%	-105	Timeline
VTRSVIATRIS INC	221,515	$2.76M	0.11%	+27,641	Timeline
PANWPALO ALTO NETWORKS INC	14,668	$2.67M	0.11%	+7,222	Timeline
OGEOGE ENERGY CORP	62,339	$2.57M	0.1%	-75	Timeline
AXPAMERICAN EXPRESS CO	8,607	$2.55M	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,762	$2.49M	0.1%	-273	Timeline
CRMSALESFORCE INC	7,355	$2.46M	0.1%	-179	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,101	$2.4M	0.09%	+8,203	Timeline
ITWILLINOIS TOOL WKS INC	9,398	$2.38M	0.09%	+59	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	41,219	$2.37M	0.09%	+16,273	Timeline
HPQHP INC	72,459	$2.36M	0.09%	+19,914	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,868	$2.35M	0.09%	+618	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,860	$2.35M	0.09%	-148	Timeline
NFLXNETFLIX INC.	2,578	$2.3M	0.09%	-232	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,699	$2.29M	0.09%	-1,239	Timeline
DISDISNEY WALT CO	20,345	$2.27M	0.09%	-1,453	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103,029	$2.2M	0.09%	+14,263	Timeline
MPCMARATHON PETE CORP	15,674	$2.19M	0.09%	-251	Timeline
ZTSZOETIS INC	13,167	$2.15M	0.08%	-132	Timeline
CLCOLGATE PALMOLIVE CO	23,557	$2.14M	0.08%	+282	Timeline
AMTAMERICAN TOWER CORP	10,994	$2.02M	0.08%	-200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,373	$1.98M	0.08%	-599	Timeline
WBDWARNER BROS DISCOVERY INC	186,886	$1.98M	0.08%	-5,342	Timeline
CPRICAPRI HOLDINGS LIMITED	92,250	$1.94M	0.08%	+62,450	Timeline
CATCATERPILLAR INC	5,345	$1.94M	0.08%	+150	Timeline
STRASTRATEGIC ED INC	20,251	$1.89M	0.07%	-1,724	Timeline
QQQINVESCO QQQ TR	3,526	$1.8M	0.07%	+365	Timeline
VUGVANGUARD INDEX FDS	4,392	$1.8M	0.07%	-381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,963	$1.8M	0.07%	+254	Timeline
FDXFEDEX CORP	6,337	$1.78M	0.07%	-70	Timeline
VRSKVERISK ANALYTICS INC	6,440	$1.77M	0.07%	-400	Timeline
RHRH	4,500	$1.77M	0.07%	-481	Timeline
ECLECOLAB INC	7,463	$1.75M	0.07%	-10	Timeline
MDTMEDTRONIC PLC	21,498	$1.72M	0.07%	-7,700	Timeline
GICGLOBAL INDUSTRIAL COMPANY	68,687	$1.7M	0.07%	-9,840	Timeline
XLFSELECT SECTOR SPDR TR	35,047	$1.69M	0.07%	-348	Timeline
WWDWOODWARD INC	9,900	$1.65M	0.06%	0	Timeline
FROGJFROG LTD	55,173	$1.62M	0.06%	-1,913	Timeline
EDCONSOLIDATED EDISON INC	18,176	$1.62M	0.06%	0	Timeline
TXNTEXAS INSTRS INC	8,530	$1.6M	0.06%	-21	Timeline
EGEVEREST GROUP LTD	4,374	$1.58M	0.06%	-290	Timeline
HUNHUNTSMAN CORP	86,183	$1.55M	0.06%	+13,780	Timeline
RPMRPM INTL INC	12,525	$1.54M	0.06%	0	Timeline
IGSBISHARES TR	29,506	$1.52M	0.06%	0	Timeline
GEVGE VERNOVA INC	4,593	$1.51M	0.06%	+2,730	Timeline
TBNTAMBORAN RES CORP	71,540	$1.5M	0.06%	+8,205	Timeline
VFHVANGUARD WORLD FD	12,616	$1.49M	0.06%	-250	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,366	$1.49M	0.06%	0	Timeline
APTVAPTIV PLC	24,606	$1.49M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,215	$1.47M	0.06%	+1,150	Timeline
COPCONOCOPHILLIPS	14,804	$1.47M	0.06%	+1,417	Timeline
GISGENERAL MILLS INC	22,937	$1.46M	0.06%	-786	Timeline
BHFBRIGHTHOUSE FINL INC	29,857	$1.43M	0.06%	-2,496	Timeline
XLYSELECT SECTOR SPDR TR	6,303	$1.41M	0.06%	+255	Timeline
KFYKORN FERRY	20,606	$1.39M	0.05%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	176,900	$1.39M	0.05%	+64,600	Timeline
HUBBHUBBELL INC	3,305	$1.38M	0.05%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,344	$1.38M	0.05%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	13,780	$1.37M	0.05%	-412	Timeline
SPGIS&P GLOBAL INC	2,705	$1.35M	0.05%	0	Timeline
ALCALCON AG	15,788	$1.34M	0.05%	-1,127	Timeline
BNYBANK OF NY MELLON CORP	17,266	$1.33M	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	40,420	$1.32M	0.05%	-12,950	Timeline
AMLPALPS ETF TR	27,387	$1.32M	0.05%	new	Timeline
PBAPEMBINA PIPELINE CORP	35,550	$1.31M	0.05%	-828	Timeline
SKESKEENA RES LTD NEW	150,000	$1.31M	0.05%	-50,000	Timeline
TSLATESLA INC	3,215	$1.3M	0.05%	-1,223	Timeline
CMCSACOMCAST CORP NEW	34,564	$1.3M	0.05%	+1,281	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,703	$1.26M	0.05%	-3,492	Timeline
VHTVANGUARD WORLD FD	4,958	$1.26M	0.05%	-332	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,064	$1.25M	0.05%	+1,254	Timeline
XLVSELECT SECTOR SPDR TR	9,054	$1.25M	0.05%	+30	Timeline
ANETARISTA NETWORKS INC	11,248	$1.24M	0.05%	new	Timeline
GEGE AEROSPACE	7,244	$1.21M	0.05%	-300	Timeline
AGGISHARES TR	12,459	$1.21M	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,990	$1.2M	0.05%	+2,000	Timeline
DUKDUKE ENERGY CORP NEW	11,114	$1.2M	0.05%	0	Timeline
DURECT CORPDURECT CORP	1,590,855	$1.19M	0.05%	-393,767
BARRICK GOLD CORPBARRICK GOLD CORP	76,553	$1.19M	0.05%	+50,453
XLCSELECT SECTOR SPDR TR	12,054	$1.17M	0.05%	0	Timeline
FOXAFOX CORP	23,685	$1.15M	0.05%	-135	Timeline
IRMIRON MTN INC DEL	10,810	$1.14M	0.04%	-270	Timeline
VGTVANGUARD WORLD FD	1,825	$1.14M	0.04%	+180	Timeline
EXEEXPAND ENERGY CORPORATION	11,357	$1.13M	0.04%	new	Timeline
KSSKOHLS CORP	79,100	$1.11M	0.04%	new	Timeline
VCELVERICEL CORP	19,581	$1.07M	0.04%	-1,200	Timeline
TFCTRUIST FINL CORP	24,058	$1.04M	0.04%	-63,466	Timeline
AEMAGNICO EAGLE MINES LTD	13,232	$1.03M	0.04%	+11	Timeline
PDPAGERDUTY INC	56,557	$1.03M	0.04%	-21,404	Timeline
PSXPHILLIPS 66	9,032	$1.03M	0.04%	-95	Timeline
PMPHILIP MORRIS INTL INC	8,510	$1.02M	0.04%	+550	Timeline
TRPTC ENERGY CORP	21,665	$1.01M	0.04%	+10,425	Timeline
LULULULULEMON ATHLETICA INC	2,509	$959K	0.04%	+12	Timeline
ESTCELASTIC N V	9,632	$954K	0.04%	-118	Timeline
GNRSPDR INDEX SHS FDS	18,740	$933K	0.04%	-200	Timeline
IVVISHARES TR	1,551	$913K	0.04%	+168	Timeline
CEGCONSTELLATION ENERGY CORP	4,068	$910K	0.04%	-49	Timeline
SLVISHARES SILVER TR	33,700	$887K	0.03%	-100	Timeline
PLDPROLOGIS INC.	8,357	$883K	0.03%	-2,342	Timeline
WFCWELLS FARGO & CO	12,510	$879K	0.03%	-320	Timeline
SLBSLB LIMITED	22,580	$866K	0.03%	+5,950	Timeline
GLWCORNING INC	18,195	$865K	0.03%	-2,127	Timeline
NINISOURCE INC	23,421	$861K	0.03%	-200	Timeline
DEODIAGEO PLC	6,678	$849K	0.03%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,811	$843K	0.03%	-620	Timeline
CARRCARRIER GLOBAL CORPORATION	12,315	$841K	0.03%	0	Timeline
CVSCVS HEALTH CORP	17,776	$798K	0.03%	-9,660	Timeline
SNYSANOFI SA	16,445	$793K	0.03%	-400	Timeline
MUMICRON TECHNOLOGY INC	9,391	$790K	0.03%	-13	Timeline
FURYFURY GOLD MINES LIMITED	2,135,125	$790K	0.03%	0	Timeline
WELLWELLTOWER INC	6,246	$787K	0.03%	0	Timeline
NENOBLE CORP PLC	24,244	$761K	0.03%	+184	Timeline
FNFFIDELITY NATL FINL INC	13,497	$758K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	1,961	$736K	0.03%	-212	Timeline
BTEBAYTEX ENERGY CORP	285,000	$735K	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,807	$735K	0.03%	-1,934	Timeline
SGOLETFS GOLD TR	29,340	$735K	0.03%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,262	$728K	0.03%	+25
TMOTHERMO FISHER SCIENTIFIC INC	1,388	$722K	0.03%	+41	Timeline
SHELSHELL PLC	11,373	$713K	0.03%	-20	Timeline
SBUXSTARBUCKS CORP	7,804	$712K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	4,499	$698K	0.03%	0	Timeline
VICIVICI PPTYS INC	23,200	$678K	0.03%	+1,200	Timeline
BCXBLACKROCK RES & COMMODITIES	79,350	$678K	0.03%	0	Timeline
DHID R HORTON INC	4,840	$677K	0.03%	-158	Timeline
STHOSTAR HLDGS	69,090	$672K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,326	$660K	0.03%	+5	Timeline
BGBUNGE GLOBAL SA	8,492	$660K	0.03%	-449	Timeline
NKENIKE INC	8,623	$653K	0.03%	+4,469	Timeline
GSKGSK PLC	19,315	$653K	0.03%	-8,340	Timeline
CTRACOTERRA ENERGY INC	25,400	$649K	0.03%	-99,000	Timeline
DDOMINION ENERGY INC	11,967	$645K	0.03%	-380	Timeline
BF-BBROWN FORMAN CORP	16,991	$645K	0.03%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,561,332	$643K	0.03%	+2,440
CCJCAMECO CORP	12,502	$642K	0.03%	+6	Timeline
SEGSEAPORT ENTMT GROUP INC	22,824	$638K	0.03%	-866	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,626	$635K	0.03%	+58	Timeline
ALAIR LEASE CORP	13,124	$633K	0.02%	-85	Timeline
DTEDTE ENERGY CO	5,238	$632K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	370	$629K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,129	$627K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,871	$614K	0.02%	-1,074	Timeline
WELLS FARGO & COWELLS FARGO & CO	503	$601K	0.02%	0
DOVDOVER CORP	3,169	$595K	0.02%	-30	Timeline
BABOEING CO	3,324	$588K	0.02%	-68	Timeline
ASMLASML HLDG NV	843	$584K	0.02%	-104	Timeline
EXCEXELON CORP	15,234	$573K	0.02%	0	Timeline
CPNGCOUPANG INC	25,986	$571K	0.02%	+2,000	Timeline
COFCAPITAL ONE FINL CORP	3,190	$569K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	16,757	$561K	0.02%	-2,632	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,500	$553K	0.02%	0	Timeline
CDZICADIZ INC	103,700	$539K	0.02%	-3,600	Timeline
ALBALBEMARLE CORP	6,133	$528K	0.02%	-7,776	Timeline
PLPCPREFORMED LINE PRODS CO	4,070	$520K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,573	$516K	0.02%	-5	Timeline
BXBLACKSTONE INC	2,963	$511K	0.02%	-292	Timeline
VOXVANGUARD WORLD FD	3,300	$511K	0.02%	-170	Timeline
DHRDANAHER CORP DEL	2,216	$509K	0.02%	+191	Timeline
BDXBECTON DICKINSON & CO	2,229	$506K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,724	$498K	0.02%	-3,463	Timeline
OGSONE GAS INC	7,157	$496K	0.02%	-50	Timeline
HONHONEYWELL INTL INC	2,174	$491K	0.02%	+100	Timeline
XLISELECT SECTOR SPDR TR	3,707	$488K	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	45,580	$479K	0.02%	new	Timeline
WATWATERS CORP	1,290	$479K	0.02%	0	Timeline
OCOWENS CORNING NEW	2,755	$469K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,678	$460K	0.02%	+426	Timeline
WTRGESSENTIAL UTILS INC	12,463	$453K	0.02%	-425	Timeline
BKNGBOOKING HOLDINGS INC	90	$447K	0.02%	-1	Timeline
SouthState CorpSouthState Corp	4,480	$446K	0.02%	-400
NWNNORTHWEST NAT HLDG CO	10,971	$434K	0.02%	0	Timeline
UGIUGI CORP NEW	15,284	$431K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	7,947	$428K	0.02%	-945	Timeline
XLPSELECT SECTOR SPDR TR	5,388	$424K	0.02%	-860	Timeline
MLIMUELLER INDS INC	5,300	$421K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,646	$419K	0.02%	+220	Timeline
IAUISHARES GOLD TR	8,389	$415K	0.02%	-4,538	Timeline
HSYHERSHEY CO	2,438	$413K	0.02%	+235	Timeline
VDCVANGUARD WORLD FD	1,933	$409K	0.02%	+38	Timeline
OREALTY INCOME CORP	7,663	$409K	0.02%	-1,487	Timeline
MDUMDU RES GROUP INC	22,345	$403K	0.02%	-16,990	Timeline
EGPEASTGROUP PPTYS INC	2,500	$401K	0.02%	0	Timeline
WYWEYERHAEUSER CO	14,090	$397K	0.02%	0	Timeline
ROSTROSS STORES INC	2,624	$397K	0.02%	0	Timeline
PINSPINTEREST INC	13,652	$396K	0.02%	+500	Timeline
MTBM & T BK CORP	2,103	$395K	0.02%	0	Timeline
XBISPDR SERIES TRUST	4,371	$394K	0.02%	-603	Timeline
UHALU HAUL HOLDING COMPANY	5,685	$393K	0.02%	-171	Timeline
XELXCEL ENERGY INC	5,643	$381K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	4,974	$379K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,960	$378K	0.01%	-75	Timeline
RIORIO TINTO PLC	6,432	$378K	0.01%	-1,583	Timeline
UTESETFIS SER TR I	5,921	$377K	0.01%	0	Timeline
SJMSMUCKER J M CO	3,368	$371K	0.01%	-490	Timeline
XLUSELECT SECTOR SPDR TR	4,854	$367K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	5,579	$367K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	328	$363K	0.01%	-15	Timeline
DPZDOMINOS PIZZA INC	855	$359K	0.01%	+229	Timeline
IVWISHARES TR	3,509	$356K	0.01%	+1,410	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,171	$352K	0.01%	0	Timeline
PAYXPAYCHEX INC	2,502	$351K	0.01%	new	Timeline
FISVFISERV INC	1,666	$342K	0.01%	-75	Timeline
DOWDOW HLDGS INC	8,523	$342K	0.01%	+2,100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,491	$340K	0.01%	new	Timeline
KRKROGER CO	5,534	$338K	0.01%	-1	Timeline
CITHE CIGNA GROUP	1,199	$331K	0.01%	-75	Timeline
ETENERGY TRANSFER L P	16,873	$331K	0.01%	-1,774	Timeline
PAWZPROSHARES TR	6,067	$330K	0.01%	0	Timeline
ALLALLSTATE CORP	1,708	$329K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,121	$325K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,838	$322K	0.01%	-347	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,108	$316K	0.01%	-200	Timeline
PRUPRUDENTIAL FINL INC	2,665	$316K	0.01%	+76	Timeline
AAPADVANCE AUTO PARTS INC	6,680	$316K	0.01%	+317	Timeline
VAWVANGUARD WORLD FD	1,670	$314K	0.01%	+110	Timeline
DMLPDORCHESTER MINERALS L P	9,397	$313K	0.01%	0	Timeline
TUTELUS CORPORATION	22,980	$312K	0.01%	+3,900	Timeline
LMTLOCKHEED MARTIN CORP	639	$311K	0.01%	-10	Timeline
SAPSAP SE	1,249	$308K	0.01%	0	Timeline
NYAXNAYAX LTD	10,500	$306K	0.01%	0	Timeline
PFFISHARES TR	9,600	$302K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,042	$302K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,376	$302K	0.01%	-34	Timeline
CHTRCHARTER COMMUNICATIONS INC	861	$295K	0.01%	-62	Timeline
TPRTAPESTRY INC	4,522	$295K	0.01%	-41	Timeline
HLNHALEON PLC	30,665	$293K	0.01%	-1,000	Timeline
XLBSELECT SECTOR SPDR TR	3,448	$290K	0.01%	-600	Timeline
CTVACORTEVA INC	5,056	$288K	0.01%	-97	Timeline
MMM3M CO	2,230	$288K	0.01%	-200	Timeline
MCDMCDONALDS CORP	988	$286K	0.01%	0	Timeline
METMETLIFE INC	3,475	$285K	0.01%	-100	Timeline
AWRAMER STATES WTR CO	3,645	$283K	0.01%	-264	Timeline
WRBBERKLEY W R CORP	4,778	$280K	0.01%	-33	Timeline
BPBP PLC	9,434	$279K	0.01%	-472	Timeline
NNAVWNEXTNAV INC	48,174	$277K	0.01%	+21,500	Timeline
LHLABCORP HOLDINGS INC	1,189	$273K	0.01%	-34	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,500	$269K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,910	$268K	0.01%	-79	Timeline
NJRNEW JERSEY RES CORP	5,671	$265K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,071	$257K	0.01%	-23	Timeline
IWBISHARES TR	786	$253K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,192	$251K	0.01%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,571	$249K	0.01%	-1,075	Timeline
GMGENERAL MTRS CO	4,502	$240K	0.01%	-502	Timeline
MUSAMURPHY USA INC	470	$236K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,454	$233K	0.01%	-262	Timeline
KWRQUAKER HOUGHTON	1,640	$231K	0.01%	-60	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,585	$228K	0.01%	0
CMICUMMINS INC	648	$226K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	20,268	$225K	0.01%	0	Timeline
EVREVERCORE INC	797	$221K	0.01%	-175	Timeline
SYYSYSCO CORP	2,873	$220K	0.01%	-68	Timeline
NOWSERVICENOW INC	207	$219K	0.01%	new	Timeline
IVEISHARES TR	1,149	$219K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,783	$219K	0.01%	+36	Timeline
IDXXIDEXX LABS INC	530	$219K	0.01%	0	Timeline
IDAIDACORP INC	2,000	$219K	0.01%	0	Timeline
IWOISHARES TR	757	$218K	0.01%	-150	Timeline
PNRPENTAIR PLC	2,150	$216K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	2,163	$215K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,600	$215K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	580	$214K	0.01%	-16	Timeline
ELDNELEDON PHARMACEUTICALS INC	51,849	$214K	0.01%	0	Timeline
KKELLANOVA	2,623	$212K	0.01%	-607	Timeline
IBBISHARES TR	1,574	$208K	0.01%	-25	Timeline
NEARISHARES U S ETF TR	4,000	$202K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,499	$200K	0.01%	new	Timeline
TGBTASEKO MINES LTD	87,636	$170K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,766	$167K	0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	20,000	$153K	0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	15,667	$143K	0.01%	0
NGDNEW GOLD INC	57,000	$141K	0.01%	0	Timeline
EZPWEZCORP INC	11,416	$140K	0.01%	0	Timeline
FSMFORTUNA MNG CORP	32,500	$139K	0.01%	-4,000	Timeline
USALIBERTY ALL STAR EQUITY FD	19,414	$135K	0.01%	+1,014	Timeline
VODVODAFONE GROUP PLC	14,238	$121K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	28,650	$110K	<0.01%	-27,044	Timeline
EQXEQUINOX GOLD CORP	21,718	$109K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,474	$102K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,000	$98K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	22,150	$98K	<0.01%	-5,900	Timeline
ALITALIGHT INC	12,074	$84K	<0.01%	-845	Timeline
LACLITHIUM AMERS CORP NEW	25,200	$75K	<0.01%	0	Timeline
OPPFI INCOPPFI INC	84,950	$74K	<0.01%	0
KNOW LABS INCKNOW LABS INC	416,667	$72K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	25,200	$66K	<0.01%	0
INUVO INCINUVO INC	87,960	$57K	<0.01%	0
CDLXCARDLYTICS INC	14,050	$52K	<0.01%	-11,602	Timeline
NGNOVAGOLD RESOURCES INC	14,500	$48K	<0.01%	0	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	106,206	$48K	<0.01%	0
BRNBARNWELL INDS INC	30,410	$46K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	91,480	$44K	<0.01%	-85,000	Timeline
KRESPDR SERIES TRUST	715	$43K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$37K	<0.01%	new	Timeline
BGIBIRKS GROUP INC	17,000	$27K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	20,000	$22K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	13,415	$21K	<0.01%	0	Timeline
FARMFARMER BROS CO	10,100	$18K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,000	$13K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,000	$2K	<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
CVXCHEVRON CORPORATION COM	call	13,200	$1.91M	+5,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	26,500	$1.6M	0
PFEPFIZER INC COM	call	58,400	$1.55M	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	15,300	$1.14M	new
DVNDEVON ENERGY CORP NEW Stock	call	30,900	$1.01M	-11,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	12,700	$718K	0
HPQHP INC Stock	call	21,700	$708K	0
CORTCORCEPT THERAPEUTICS INC COM	call	11,000	$554K	-500
CCITIGROUP INC COM	call	7,000	$493K	-1,900
CNQCANADIAN NAT RES LTD MED TER Stock	call	13,900	$429K	0
HUNHUNTSMAN CORP COM	call	20,400	$368K	-42,600
FCXFREEPORT MCMORAN INC Stock	call	9,300	$354K	0
FFORD MTR CO Stock	call	29,400	$291K	0
CPNGCOUPANG INC CL A	call	10,000	$220K	0
GTMZOOMINFO TECHNOLOGIES INC Stock	call	12,500	$131K	new
PMPHILIP MORRIS INTL INC COM	call	1,000	$120K	0
UBERUBER TECHNOLOGIES INC COM	call	1,800	$109K	new
PDPAGERDUTY INC Stock	call	2,300	$42K	0
LULULULULEMON ATHLETICA INC COM	call	100	$38K	-100
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	4,800	$25K	-15,400

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
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	1,546,000	$1.46M	+905,000
PAGERDUTY INCPAGERDUTY INC BOND	principal	1,133,000	$1.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	425,000	$433K	-15,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	446,000	$432K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	380,000	$328K	0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	214,284	$22K	-145,072

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ZETAZETA GLOBAL HOLDINGS CORP	95,000	$2.83M	shares
STMSTMICROELECTRONICS N V	95,304	$2.83M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	260,550	$1.85M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160,481	$1.7M	shares
DBXDROPBOX INC	62,470	$1.59M	shares
BCEBCE INC	35,185	$1.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,800	$1.07M	shares
ENPHENPHASE ENERGY INC	7,869	$889K	shares
TAT&T INC	40,100	$882K	call
LILALIBERTY LATIN AMERICA LTD	69,166	$663K	shares
MMACYS INC	36,600	$574K	call
SUPNSUPERNUS PHARMACEUTICALS	11,500	$359K	shares
ZIONZIONS BANCORPORATION NATL AS	7,500	$354K	call
INTCINTEL CORP	14,498	$340K	shares
SHYISHARES TR	3,575	$297K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,633	$247K	shares
SWSMURFIT WESTROCK PLC	4,968	$246K	shares
PSNPARSONS CORP DEL	2,324	$241K	shares
FSLRFIRST SOLAR INC	902	$225K	shares
NOCNORTHROP GRUMMAN CORP	424	$224K	shares
CTASCINTAS CORP	1,056	$217K	shares
ESEVERSOURCE ENERGY	3,172	$216K	shares
COOCOOPER COS INC	1,951	$215K	shares
DDOGDATADOG INC	1,862	$214K	shares
MONGODB INCMONGODB INC	154,000	$212K	principal
TTEKTETRA TECH INC NEW	4,475	$211K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,303	$208K	shares
MMACYS INC	9,900	$155K	shares
GTNGRAY MEDIA INC	28,035	$150K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,198	$91K	shares
DALLASNEWS CORPDALLASNEWS CORP	14,000	$59K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	13,089	$39K	shares
BACBANK OF AMER CORP	100	$4K	call
AAOIAPPLIED OPTOELECTRONICS INC	300	$0	call

How Q4 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 0001041885-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC