INGALLS & SNYDER LLC

13F filer, CIK 1041885, NEW YORK, NY

INGALLS & SNYDER LLC reported $2,818,983,000 across 466 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 44.56% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001041885-25-000012

Period: 2025-06-30
Reported value: $2.82B
Holdings: 466
Top 10 weight: 44.56%
New: 36
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBINnew	+199,451	$10.3M
SPYadded	+12,954	$8M
STMnew	+244,316	$7.43M
CPadded	+88,703	$7.03M
UBERadded	+57,098	$5.33M

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
AAPLreduced	-41,182	-$8.45M
BARRICK GOLD CORPexited	-209,237	-$4.07M
FOURreduced	-36,173	-$3.58M
DCOreduced	-41,957	-$3.47M
WALGREENS BOOTS ALLIANCE INCexited	-247,130	-$2.76M

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, Q2 2025

Share positions as resolved from 13F-HR 0001041885-25-000012, largest first. % of portfolio is the value over $2,808,905,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORTCORCEPT THERAPEUTICS INC	7,722,922	$567M	20.18%	-19,662	Timeline
MSFTMICROSOFT CORP	205,125	$102M	3.63%	-3,260	Timeline
WMBWILLIAMS COS INC	1,418,799	$89.1M	3.17%	+2,746	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	176,998	$86M	3.06%	-4,360	Timeline
XOMEXXON MOBIL CORP	777,567	$83.8M	2.98%	-16,989	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,598,813	$81.6M	2.91%	+23,450	Timeline
AAPLAPPLE INC	365,108	$74.9M	2.67%	-41,182	Timeline
JPMJPMORGAN CHASE & CO	209,886	$60.8M	2.17%	-1,140	Timeline
GOOGLALPHABET INC	314,301	$55.4M	1.97%	+3,535	Timeline
PAASPAN AMERN SILVER CORP	1,802,509	$51.2M	1.82%	+89,639	Timeline
AMZNAMAZON COM INC	202,213	$44.4M	1.58%	+10,500	Timeline
NVDANVIDIA CORPORATION	239,316	$37.8M	1.35%	-6,288	Timeline
PGPROCTER & GAMBLE CO	232,081	$37M	1.32%	+673	Timeline
METAMETA PLATFORMS INC	46,556	$34.4M	1.22%	+2,193	Timeline
ABTABBOTT LABORATORIES	250,379	$34.1M	1.21%	-5,570	Timeline
RRCRANGE RES CORP	793,525	$32.3M	1.15%	+4,250	Timeline
DEDEERE & CO	62,266	$31.7M	1.13%	+700	Timeline
ROPROPER TECHNOLOGIES INC	52,619	$29.8M	1.06%	+564	Timeline
TMUST-MOBILE US INC	121,700	$29M	1.03%	+15,374	Timeline
HDHOME DEPOT INC	78,467	$28.8M	1.02%	-224	Timeline
GOOGALPHABET INC	162,134	$28.8M	1.02%	-6,682	Timeline
ABBVABBVIE INC	137,061	$25.4M	0.91%	+344	Timeline
RTXRTX CORPORATION	169,599	$24.8M	0.88%	-5,012	Timeline
CCITIGROUP INC	288,013	$24.5M	0.87%	+22,266	Timeline
EXPEEXPEDIA GROUP INC	142,428	$24M	0.86%	+1,248	Timeline
GLGLOBE LIFE INC	164,571	$20.5M	0.73%	0	Timeline
CBCHUBB LIMITED	69,638	$20.2M	0.72%	-5,274	Timeline
HXLHEXCEL CORP NEW	353,184	$20M	0.71%	-26,288	Timeline
MRKMERCK & CO INC	231,748	$18.3M	0.65%	-2,925	Timeline
PFEPFIZER INC	755,313	$18.3M	0.65%	+110,393	Timeline
UNILEVER PLCUNILEVER PLC	298,955	$18.3M	0.65%	-29,059
TECKTECK RESOURCES LTD	425,095	$17.2M	0.61%	+10,000	Timeline
STRSSTRATUS PPTYS INC	900,005	$17M	0.6%	+4,804	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	261,958	$16.1M	0.57%	+9,534
NVSNOVARTIS AG	132,017	$16M	0.57%	+5,769	Timeline
MCOMOODYS CORP	29,969	$15M	0.54%	-520	Timeline
CPRTCOPART INC	305,387	$15M	0.53%	-2,537	Timeline
MDLZMONDELEZ INTL INC	214,884	$14.5M	0.52%	-5,847	Timeline
UBERUBER TECHNOLOGIES INC	151,693	$14.2M	0.5%	+57,098	Timeline
VOOVANGUARD INDEX FDS	23,771	$13.5M	0.48%	+1,319	Timeline
KVUEKENVUE INC	622,666	$13M	0.46%	-4,685	Timeline
CACCCREDIT ACCEP CORP MICH	25,562	$13M	0.46%	-46	Timeline
JNJJOHNSON & JOHNSON	84,659	$12.9M	0.46%	-1,474	Timeline
AVGOBROADCOM INC	45,487	$12.5M	0.45%	+1,078	Timeline
GSGOLDMAN SACHS GROUP INC	17,596	$12.5M	0.44%	-677	Timeline
OMEROMEROS CORP	3,982,913	$11.9M	0.43%	+5,100	Timeline
IVVISHARES TR	19,066	$11.8M	0.42%	+2,241	Timeline
FCXFREEPORT MCMORAN INC	272,154	$11.8M	0.42%	+722	Timeline
ORCLORACLE CORP	53,567	$11.7M	0.42%	-1,183	Timeline
WSMWILLIAMS SONOMA INC	71,360	$11.7M	0.42%	+2,794	Timeline
NSCNORFOLK SOUTHN CORP	44,396	$11.4M	0.4%	-7,590	Timeline
CPCANADIAN PACIFIC KANSAS CITY	138,219	$11M	0.39%	+88,703	Timeline
JCIJOHNSON CONTROLS INTERNATION	102,616	$10.8M	0.39%	-24,917	Timeline
MCKMCKESSON CORP	14,177	$10.4M	0.37%	-31	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,631	$10.3M	0.37%	+12,954	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	199,451	$10.3M	0.37%	new	Timeline
KHCKRAFT HEINZ CO	392,620	$10.1M	0.36%	+72,545	Timeline
UNPUNION PAC CORP	43,690	$10.1M	0.36%	-299	Timeline
DKNGDRAFTKINGS INC NEW	233,582	$10M	0.36%	+22,044	Timeline
MAMASTERCARD INCORPORATED	17,636	$9.91M	0.35%	+365	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.47M	0.34%	0	Timeline
BACBANK OF AMER CORP	193,776	$9.17M	0.33%	-9,470	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,363	$8.91M	0.32%	-442	Timeline
PEPPEPSICO INC	67,117	$8.86M	0.32%	-1,194	Timeline
WRLDWORLD ACCEP CORPORATION	53,171	$8.78M	0.31%	+495	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,619	$8.37M	0.3%	-60	Timeline
NNNEXTNAV INC	513,850	$7.81M	0.28%	+49,170	Timeline
GLDSPDR GOLD TR	25,436	$7.75M	0.28%	-762	Timeline
DDDUPONT DE NEMOURS INC	112,333	$7.71M	0.27%	-3,572	Timeline
CVXCHEVRON CORPORATION	52,366	$7.5M	0.27%	-1,590	Timeline
HHHHOWARD HUGHES HOLDINGS INC	110,298	$7.45M	0.27%	-2,819	Timeline
STMSTMICROELECTRONICS N V	244,316	$7.43M	0.26%	new	Timeline
GDDYGODADDY INC	39,443	$7.1M	0.25%	+696	Timeline
VVISA INC	19,777	$7.02M	0.25%	-2,703	Timeline
PHPARKER-HANNIFIN CORP	9,815	$6.86M	0.24%	+313	Timeline
CTOCTO RLTY GROWTH INC NEW	394,312	$6.81M	0.24%	+20,774	Timeline
DALDELTA AIR LINES INC	136,053	$6.69M	0.24%	-401	Timeline
PYPLPAYPAL HLDGS INC	85,750	$6.37M	0.23%	-23,426	Timeline
WMTWALMART INC	64,068	$6.26M	0.22%	-228	Timeline
VZVERIZON COMMUNICATIONS INC	140,961	$6.1M	0.22%	-1,702	Timeline
OXYOCCIDENTAL PETE CORP	141,320	$5.94M	0.21%	-41,142	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,766	$5.54M	0.2%	-7,085	Timeline
LLYELI LILLY & CO	7,044	$5.49M	0.2%	+124	Timeline
CSCOCISCO SYS INC	75,864	$5.26M	0.19%	-317	Timeline
FFORD MTR CO	484,045	$5.25M	0.19%	+11,197	Timeline
AMATAPPLIED MATLS INC	28,645	$5.24M	0.19%	+2,000	Timeline
WWAYFAIR INC	100,882	$5.16M	0.18%	-491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,599	$5.12M	0.18%	+401	Timeline
UBSUBS GROUP AG	150,061	$5.08M	0.18%	new	Timeline
RSGREPUBLIC SVCS INC	20,496	$5.05M	0.18%	-76	Timeline
BBARRICK MNG CORP	237,826	$4.95M	0.18%	new	Timeline
GTYGETTY RLTY CORP NEW	175,474	$4.85M	0.17%	-7,411	Timeline
SYKSTRYKER CORPORATION	12,022	$4.76M	0.17%	+525	Timeline
MDBMONGODB INC	22,604	$4.75M	0.17%	-4,656	Timeline
ENBENBRIDGE INC	102,577	$4.65M	0.17%	-80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,679	$4.62M	0.16%	-1,439	Timeline
PANWPALO ALTO NETWORKS INC	22,565	$4.62M	0.16%	+6,915	Timeline
KMIKINDER MORGAN INC DEL	155,353	$4.57M	0.16%	+2,617	Timeline
WMWASTE MGMT INC DEL	19,791	$4.53M	0.16%	-80	Timeline
EMREMERSON ELEC CO	33,139	$4.42M	0.16%	+1,740	Timeline
AMGNAMGEN INC	15,808	$4.41M	0.16%	+148	Timeline
APHAMPHENOL CORP	44,501	$4.39M	0.16%	+255	Timeline
NEENEXTERA ENERGY INC	62,971	$4.37M	0.16%	-3,095	Timeline
KOCOCA COLA CO	61,219	$4.33M	0.15%	-936	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,596	$4.23M	0.15%	-46	Timeline
CMPRCIMPRESS PLC	86,255	$4.05M	0.14%	+1,340	Timeline
ADBEADOBE INC	10,447	$4.04M	0.14%	-6,048	Timeline
TRAKREPOSITRAK INC	198,714	$3.9M	0.14%	+2,554	Timeline
TAT&T INC	131,805	$3.81M	0.14%	-4,636	Timeline
OKEONEOK INC NEW	46,582	$3.8M	0.14%	-30	Timeline
AVPTAVEPOINT INC	190,985	$3.69M	0.13%	-900	Timeline
QCOMQUALCOMM INC	22,542	$3.59M	0.13%	-3,244	Timeline
LINLINDE PLC	7,495	$3.52M	0.13%	-45	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,873	$3.5M	0.12%	-15	Timeline
NVONOVO-NORDISK A S	50,681	$3.5M	0.12%	-1,130	Timeline
KKRKKR & CO INC	26,068	$3.47M	0.12%	-4,456	Timeline
TRUPTRUPANION INC	62,500	$3.46M	0.12%	0	Timeline
ZTSZOETIS INC	21,832	$3.4M	0.12%	+8,658	Timeline
GTMZOOMINFO TECHNOLOGIES INC	333,558	$3.38M	0.12%	+16,034	Timeline
PWRQUANTA SVCS INC	8,847	$3.35M	0.12%	-7	Timeline
AXPAMERICAN EXPRESS CO	10,193	$3.25M	0.12%	+1,586	Timeline
ISRGINTUITIVE SURGICAL INC	5,973	$3.25M	0.12%	+503	Timeline
SEICSEI INVTS CO	36,085	$3.24M	0.12%	-20	Timeline
HPQHP INC	131,965	$3.23M	0.11%	+13,620	Timeline
YELPYELP INC	93,992	$3.22M	0.11%	-535	Timeline
FMCFMC CORP	74,215	$3.1M	0.11%	+15,391	Timeline
GEVGE VERNOVA INC	5,740	$3.04M	0.11%	+874	Timeline
BHPBHP BILLITON LIMITED	63,027	$3.03M	0.11%	-5,600	Timeline
FTAIFTAI AVIATION LTD	25,991	$2.99M	0.11%	-13	Timeline
WKWORKIVA INC	43,454	$2.97M	0.11%	-29,763	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	2,779,363	$2.95M	0.1%	+21,236
BRXBRIXMOR PPTY GROUP INC	112,870	$2.94M	0.1%	+1,058	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	64,225	$2.88M	0.1%	-134	Timeline
NFLXNETFLIX INC.	2,143	$2.87M	0.1%	0	Timeline
OECORION S.A.	270,479	$2.84M	0.1%	-14	Timeline
XLKSELECT SECTOR SPDR TR	11,189	$2.83M	0.1%	-340	Timeline
LOWLOWES COS INC	12,661	$2.81M	0.1%	-298	Timeline
OGEOGE ENERGY CORP	61,884	$2.75M	0.1%	+545	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,629	$2.6M	0.09%	+229	Timeline
MPCMARATHON PETE CORP	15,599	$2.59M	0.09%	-75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,581	$2.58M	0.09%	-167	Timeline
VTRSVIATRIS INC	281,437	$2.51M	0.09%	+63,135	Timeline
CPRICAPRI HOLDINGS LIMITED	140,525	$2.49M	0.09%	+900	Timeline
GMABGENMAB A/S	119,484	$2.47M	0.09%	-29,831	Timeline
TBNTAMBORAN RES CORP	115,340	$2.46M	0.09%	+30,650	Timeline
FOURSHIFT4 PMTS INC	24,654	$2.44M	0.09%	-36,173	Timeline
AMTAMERICAN TOWER CORP	11,039	$2.44M	0.09%	-73	Timeline
IOSPINNOSPEC INC	28,927	$2.43M	0.09%	0	Timeline
DISDISNEY WALT CO	19,030	$2.36M	0.08%	-855	Timeline
ITWILLINOIS TOOL WKS INC	9,272	$2.29M	0.08%	-87	Timeline
DCODUCOMMUN INC DEL	27,044	$2.23M	0.08%	-41,957	Timeline
WWDWOODWARD INC	9,100	$2.23M	0.08%	-800	Timeline
CATCATERPILLAR INC	5,540	$2.15M	0.08%	+45	Timeline
CLCOLGATE PALMOLIVE CO	23,557	$2.14M	0.08%	0	Timeline
ECLECOLAB INC	7,848	$2.12M	0.08%	+490	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103,279	$2.11M	0.08%	-2,125	Timeline
CCICROWN CASTLE INC	20,397	$2.1M	0.07%	-120	Timeline
QQQINVESCO QQQ TR	3,443	$1.9M	0.07%	-588	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,933	$1.9M	0.07%	+7	Timeline
GICGLOBAL INDUSTRIAL COMPANY	68,625	$1.85M	0.07%	-262	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,064	$1.85M	0.07%	0	Timeline
VRSKVERISK ANALYTICS INC	5,847	$1.82M	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	18,026	$1.81M	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	34,411	$1.8M	0.06%	-811	Timeline
CRMSALESFORCE INC	6,498	$1.77M	0.06%	-671	Timeline
SLBSLB LIMITED	52,405	$1.77M	0.06%	-500	Timeline
MDTMEDTRONIC PLC	20,111	$1.75M	0.06%	-1,500	Timeline
STRASTRATEGIC ED INC	20,564	$1.75M	0.06%	+45	Timeline
TXNTEXAS INSTRS INC	8,430	$1.75M	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	3,894	$1.71M	0.06%	-498	Timeline
FROGJFROG LTD	38,533	$1.69M	0.06%	-12,940	Timeline
GEGE AEROSPACE	6,412	$1.65M	0.06%	-474	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,617	$1.63M	0.06%	-799	Timeline
VICIVICI PPTYS INC	50,107	$1.63M	0.06%	+25,257	Timeline
APTVAPTIV PLC	23,933	$1.63M	0.06%	-375	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,256	$1.62M	0.06%	+11,612	Timeline
AMLPALPS ETF TR	33,060	$1.61M	0.06%	+5,300	Timeline
BHFBRIGHTHOUSE FINL INC	29,553	$1.59M	0.06%	-304	Timeline
BNYBANK OF NY MELLON CORP	17,066	$1.55M	0.06%	0	Timeline
IGSBISHARES TR	29,116	$1.54M	0.05%	-200	Timeline
KFYKORN FERRY	20,606	$1.51M	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	13,854	$1.5M	0.05%	+755	Timeline
FDXFEDEX CORP	6,601	$1.5M	0.05%	+567	Timeline
TSLATESLA INC	4,709	$1.5M	0.05%	+2,848	Timeline
AEMAGNICO EAGLE MINES LTD	12,528	$1.49M	0.05%	-616	Timeline
DVNDEVON ENERGY CORP NEW	46,179	$1.47M	0.05%	+5,769	Timeline
OPRAOPERA LTD	77,450	$1.46M	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,284	$1.46M	0.05%	-40	Timeline
SPGIS&P GLOBAL INC	2,771	$1.46M	0.05%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,213	$1.45M	0.05%	+3,671	Timeline
CMCSACOMCAST CORP NEW	40,472	$1.44M	0.05%	-1,000	Timeline
FNDFLOOR & DECOR HLDGS INC	18,448	$1.4M	0.05%	+1,923	Timeline
KMBKIMBERLY-CLARK CORP	10,805	$1.39M	0.05%	-100	Timeline
RPMRPM INTL INC	12,525	$1.38M	0.05%	0	Timeline
ALCALCON AG	15,440	$1.36M	0.05%	-281	Timeline
PBAPEMBINA PIPELINE CORP	36,176	$1.36M	0.05%	+1,000	Timeline
VFHVANGUARD WORLD FD	10,614	$1.35M	0.05%	-2,252	Timeline
HUBBHUBBELL INC	3,283	$1.34M	0.05%	-22	Timeline
PMPHILIP MORRIS INTL INC	7,289	$1.33M	0.05%	-1,005	Timeline
COPCONOCOPHILLIPS	14,567	$1.31M	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,017	$1.3M	0.05%	0	Timeline
AGGISHARES TR	12,334	$1.22M	0.04%	-125	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,665	$1.22M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	8,816	$1.19M	0.04%	-147	Timeline
GISGENERAL MILLS INC	22,521	$1.17M	0.04%	-16	Timeline
DEODIAGEO PLC	11,458	$1.16M	0.04%	-20	Timeline
ANETARISTA NETWORKS INC	11,248	$1.15M	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	9,609	$1.13M	0.04%	-1,005	Timeline
VHTVANGUARD WORLD FD	4,548	$1.13M	0.04%	-525	Timeline
MUMICRON TECHNOLOGY INC	9,152	$1.13M	0.04%	-3	Timeline
IRMIRON MTN INC DEL	10,755	$1.1M	0.04%	0	Timeline
KSSKOHLS CORP	129,600	$1.1M	0.04%	+48,100	Timeline
CVSCVS HEALTH CORP	15,823	$1.09M	0.04%	-875	Timeline
PSXPHILLIPS 66	9,012	$1.07M	0.04%	-10	Timeline
TRPTC ENERGY CORP	21,815	$1.06M	0.04%	+800	Timeline
FURYFURY GOLD MINES LIMITED	2,135,125	$1.05M	0.04%	0	Timeline
EGEVEREST GROUP LTD	3,028	$1.03M	0.04%	-526	Timeline
SGOLETFS GOLD TR	32,440	$1.02M	0.04%	0	Timeline
FOXAFOX CORP	18,048	$1.01M	0.04%	-62	Timeline
WFCWELLS FARGO & CO	12,569	$1.01M	0.04%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,477	$1M	0.04%	+663	Timeline
GNRSPDR INDEX SHS FDS	18,440	$1M	0.04%	-125	Timeline
CCJCAMECO CORP	12,932	$960K	0.03%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	3,057	$954K	0.03%	-7,239	Timeline
TFCTRUIST FINL CORP	22,058	$948K	0.03%	0	Timeline
SLVISHARES SILVER TR	28,800	$945K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,915	$945K	0.03%	+572	Timeline
VCRVANGUARD WORLD FD	2,496	$904K	0.03%	+490	Timeline
NINISOURCE INC	22,123	$892K	0.03%	-116	Timeline
WELLWELLTOWER INC	5,790	$890K	0.03%	-70	Timeline
GLWCORNING INC	16,724	$880K	0.03%	-857	Timeline
DURECT CORPDURECT CORP	1,349,435	$857K	0.03%	+14,637
PINSPINTEREST INC	23,620	$847K	0.03%	+9,804	Timeline
MELIMERCADOLIBRE INC	320	$836K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,836	$834K	0.03%	-2,062	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,637	$802K	0.03%	-4	Timeline
HUNHUNTSMAN CORP	76,789	$800K	0.03%	-13,107	Timeline
SHELSHELL PLC	11,200	$789K	0.03%	-38	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,129	$789K	0.03%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	183,900	$778K	0.03%	+2,000	Timeline
PLDPROLOGIS INC.	7,359	$774K	0.03%	-800	Timeline
SNYSANOFI SA	15,945	$770K	0.03%	0	Timeline
CPNGCOUPANG INC	25,236	$756K	0.03%	-80	Timeline
FNFFIDELITY NATL FINL INC	13,419	$752K	0.03%	0	Timeline
RHRH	3,950	$747K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,310	$739K	0.03%	-18	Timeline
GSKGSK PLC	19,019	$730K	0.03%	-160	Timeline
AMCOR PLCAMCOR PLC	78,108	$718K	0.03%	new
BCXBLACKROCK RES & COMMODITIES	74,850	$707K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	3,306	$703K	0.03%	+116	Timeline
ALAIR LEASE CORP	12,008	$702K	0.02%	-879	Timeline
DTEDTE ENERGY CO	5,238	$694K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	1,045	$693K	0.02%	-780	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,758	$683K	0.02%	+79	Timeline
VCELVERICEL CORP	15,820	$673K	0.02%	-761	Timeline
DDOMINION ENERGY INC	11,851	$670K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	7,214	$661K	0.02%	-200	Timeline
EXCEXELON CORP	15,198	$660K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	4,584	$656K	0.02%	-45	Timeline
PLPCPREFORMED LINE PRODS CO	4,070	$650K	0.02%	0	Timeline
ASMLASML HLDG NV	806	$646K	0.02%	-43	Timeline
CTRACOTERRA ENERGY INC	25,400	$645K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,777	$620K	0.02%	-515	Timeline
BGBUNGE GLOBAL SA	7,660	$615K	0.02%	0	Timeline
NKENIKE INC	8,460	$601K	0.02%	+70	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,408	$601K	0.02%	+23	Timeline
WTRGESSENTIAL UTILS INC	16,103	$598K	0.02%	+2,640	Timeline
TRITHOMSON REUTERS CORP	2,971	$598K	0.02%	-275	Timeline
DHID R HORTON INC	4,610	$594K	0.02%	-230	Timeline
WBDWARNER BROS DISCOVERY INC	51,506	$590K	0.02%	-105,296	Timeline
XLISELECT SECTOR SPDR TR	3,946	$582K	0.02%	-316	Timeline
NENOBLE CORP PLC	21,855	$580K	0.02%	-2,435	Timeline
OTISOTIS WORLDWIDE CORP	5,804	$575K	0.02%	+231	Timeline
DOVDOVER CORP	3,089	$566K	0.02%	-80	Timeline
WELLS FARGO & COWELLS FARGO & CO	476	$559K	0.02%	0
JJACOBS SOLUTIONS INC	4,242	$558K	0.02%	new	Timeline
STHOSTAR HLDGS	68,771	$537K	0.02%	-250	Timeline
HONHONEYWELL INTL INC	2,279	$531K	0.02%	+80	Timeline
IAUISHARES GOLD TR	8,323	$519K	0.02%	-66	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,000	$519K	0.02%	0	Timeline
OGSONE GAS INC	7,127	$512K	0.02%	-30	Timeline
BTEBAYTEX ENERGY CORP	285,000	$510K	0.02%	0	Timeline
BABOEING CO	2,368	$496K	0.02%	-941	Timeline
BKNGBOOKING HOLDINGS INC	85	$492K	0.02%	-5	Timeline
VDCVANGUARD WORLD FD	2,233	$489K	0.02%	+185	Timeline
UPSUNITED PARCEL SVCS INC	4,821	$487K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,376	$483K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,701	$476K	0.02%	0	Timeline
BXBLACKSTONE INC	3,124	$467K	0.02%	+165	Timeline
LULULULULEMON ATHLETICA INC	1,957	$465K	0.02%	-492	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,668	$458K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,678	$455K	0.02%	0	Timeline
WATWATERS CORP	1,290	$450K	0.02%	0	Timeline
AAPADVANCE AUTO PARTS INC	9,480	$441K	0.02%	+2,800	Timeline
NYAXNAYAX LTD	8,700	$437K	0.02%	-1,800	Timeline
NWNNORTHWEST NAT HLDG CO	10,971	$436K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	15,828	$434K	0.02%	-136	Timeline
XLPSELECT SECTOR SPDR TR	5,313	$430K	0.02%	-265	Timeline
EGPEASTGROUP PPTYS INC	2,500	$418K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,643	$413K	0.01%	-56	Timeline
SouthState CorpSouthState Corp	4,445	$409K	0.01%	0
MTBM & T BK CORP	2,103	$408K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	14,991	$403K	0.01%	-2,000	Timeline
MKCMCCORMICK & CO INC	5,304	$402K	0.01%	-200	Timeline
SEGSEAPORT ENTMT GROUP INC	21,520	$401K	0.01%	-1,125	Timeline
CITHE CIGNA GROUP	1,199	$396K	0.01%	-9	Timeline
VYMVANGUARD WHITEHALL FDS	2,960	$395K	0.01%	0	Timeline
OREALTY INCOME CORP	6,763	$390K	0.01%	0	Timeline
MLIMUELLER INDS INC	4,900	$389K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,222	$385K	0.01%	0	Timeline
HSYHERSHEY CO	2,303	$382K	0.01%	-100	Timeline
SAPSAP SE	1,249	$380K	0.01%	0	Timeline
MCDMCDONALDS CORP	1,296	$379K	0.01%	+300	Timeline
PDPAGERDUTY INC	24,692	$377K	0.01%	-28,632	Timeline
IVWISHARES TR	3,409	$375K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,917	$375K	0.01%	-30	Timeline
VOXVANGUARD WORLD FD	2,175	$372K	0.01%	-1,290	Timeline
CTVACORTEVA INC	4,979	$371K	0.01%	-77	Timeline
GAPGAP INC	16,990	$371K	0.01%	new	Timeline
MDUMDU RES GROUP INC	22,280	$371K	0.01%	-65	Timeline
MMM3M CO	2,430	$370K	0.01%	+200	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,025	$367K	0.01%	+525	Timeline
PAYXPAYCHEX INC	2,502	$364K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,650	$364K	0.01%	-1,662	Timeline
TPRTAPESTRY INC	4,144	$364K	0.01%	-114	Timeline
RIORIO TINTO PLC	6,202	$362K	0.01%	-100	Timeline
XELXCEL ENERGY INC	5,301	$361K	0.01%	-10	Timeline
WYWEYERHAEUSER CO	13,740	$353K	0.01%	0	Timeline
KSPIKASPI KZ JSC	4,164	$353K	0.01%	+290	Timeline
ECGEVERUS CONSTR GROUP	5,541	$352K	0.01%	-16	Timeline
PAWZPROSHARES TR	6,047	$350K	0.01%	-20	Timeline
SPOTSPOTIFY TECHNOLOGY S A	453	$348K	0.01%	new	Timeline
WRBBERKLEY W R CORP	4,711	$346K	0.01%	-8	Timeline
EBAYEBAY INC.	4,632	$345K	0.01%	-77	Timeline
ETENERGY TRANSFER L P	18,993	$344K	0.01%	-2,120	Timeline
OCOWENS CORNING NEW	2,455	$338K	0.01%	-200	Timeline
UHALU HAUL HOLDING COMPANY	5,578	$338K	0.01%	-32	Timeline
XBISPDR SERIES TRUST	4,056	$336K	0.01%	-100	Timeline
DHRDANAHER CORP DEL	1,695	$335K	0.01%	-15	Timeline
UTESETFIS SER TR I	4,421	$334K	0.01%	0	Timeline
ALBALBEMARLE CORP	5,313	$333K	0.01%	-230	Timeline
SJMSMUCKER J M CO	3,368	$331K	0.01%	0	Timeline
OROR ROYALTIES INC.	12,585	$324K	0.01%	new	Timeline
TUTELUS CORPORATION	20,055	$322K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,650	$321K	0.01%	-20	Timeline
ROSTROSS STORES INC	2,500	$319K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,771	$317K	0.01%	-250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,018	$314K	0.01%	-90	Timeline
HAINHAIN CELESTIAL GROUP INC	204,600	$311K	0.01%	new	Timeline
GTLSCHART INDS INC	1,883	$310K	0.01%	0	Timeline
ALLALLSTATE CORP	1,534	$309K	0.01%	0	Timeline
TGBTASEKO MINES LTD	98,236	$309K	0.01%	+10,600	Timeline
NNAVWNEXTNAV INC	48,174	$306K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	747	$305K	0.01%	-125	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	288	$304K	0.01%	-15	Timeline
AEPAMERICAN ELEC PWR CO INC	2,895	$300K	0.01%	-5	Timeline
LHLABCORP HOLDINGS INC	1,135	$298K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	673	$297K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	639	$296K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,048	$296K	0.01%	0	Timeline
HLNHALEON PLC	28,579	$296K	0.01%	-216	Timeline
CDZICADIZ INC	98,600	$295K	0.01%	-5,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,148	$288K	0.01%	-19	Timeline
PGRPROGRESSIVE CORP	1,071	$286K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,665	$286K	0.01%	0	Timeline
CBRECBRE GROUP INC	2,020	$283K	0.01%	new	Timeline
METMETLIFE INC	3,483	$280K	0.01%	-46	Timeline
VTIVANGUARD INDEX FDS	919	$279K	0.01%	-202	Timeline
AWRAMER STATES WTR CO	3,645	$279K	0.01%	0	Timeline
BPBP PLC	9,224	$276K	0.01%	-210	Timeline
AUANGLOGOLD ASHANTI PLC	6,000	$273K	0.01%	0	Timeline
IWBISHARES TR	786	$267K	0.01%	0	Timeline
QXOQXO INC	12,164	$262K	0.01%	new	Timeline
PFFISHARES TR	8,400	$258K	0.01%	0	Timeline
NGDNEW GOLD INC	52,000	$257K	0.01%	0	Timeline
RXORXO INC	16,200	$255K	0.01%	new	Timeline
GTLBGITLAB INC	5,602	$253K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,644	$253K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	20,268	$253K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	1,709	$246K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	558	$244K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,621	$243K	0.01%	+50	Timeline
CCCHEMOURS CO	21,015	$241K	0.01%	new	Timeline
FISVFISERV INC	1,394	$240K	0.01%	-157	Timeline
VLOVALERO ENERGY CORP	1,783	$240K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	2,163	$238K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,600	$237K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,354	$233K	0.01%	-745	Timeline
IDXXIDEXX LABS INC	435	$233K	0.01%	-100	Timeline
VSTVISTRA CORP	1,198	$232K	0.01%	new	Timeline
IDAIDACORP INC	2,000	$231K	0.01%	0	Timeline
EZPWEZCORP INC	16,678	$231K	0.01%	+5,262	Timeline
MOALTRIA GROUP INC	3,906	$229K	0.01%	-100	Timeline
SONYSONY GROUP CORP	8,760	$228K	0.01%	0	Timeline
IVEISHARES TR	1,149	$225K	0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	5,375	$223K	0.01%	0	Timeline
PIIPOLARIS INC	5,450	$222K	0.01%	new	Timeline
PNRPENTAIR PLC	2,150	$221K	0.01%	new	Timeline
EXIISHARES TR	1,334	$221K	0.01%	new	Timeline
SYYSYSCO CORP	2,887	$219K	0.01%	0	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	37,200	$214K	0.01%	new	Timeline
NOWSERVICENOW INC	207	$213K	0.01%	new	Timeline
EVREVERCORE INC	789	$213K	0.01%	new	Timeline
CMICUMMINS INC	648	$212K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	420	$210K	0.01%	0	Timeline
KKELLANOVA	2,623	$209K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,100	$207K	0.01%	new	Timeline
IUSGISHARES TR	1,370	$206K	0.01%	new	Timeline
NEARISHARES U S ETF TR	4,000	$204K	0.01%	0	Timeline
MSTRSTRATEGY INC	502	$203K	0.01%	new	Timeline
MUSAMURPHY USA INC	500	$203K	0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	20,000	$193K	0.01%	0	Timeline
FSMFORTUNA MNG CORP	27,500	$180K	0.01%	-5,000	Timeline
SJTSAN JUAN BASIN RTY TR	28,650	$171K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,000	$168K	0.01%	0	Timeline
STNESTONECO LTD	10,445	$168K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,474	$161K	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	27,769	$160K	0.01%	+6,051	Timeline
LYFTLYFT INC	10,006	$158K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	27,400	$157K	0.01%	-950	Timeline
LEGLEGGETT & PLATT INC	17,000	$152K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	14,000	$149K	0.01%	-238	Timeline
ELDNELEDON PHARMACEUTICALS INC	51,849	$141K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	19,414	$132K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	20,000	$132K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	10,000	$115K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,000	$111K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	18,000	$91K	<0.01%	new	Timeline
ALITALIGHT INC	13,441	$76K	<0.01%	0	Timeline
OSTXOS THERAPIES INCORPORATED	36,676	$69K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	25,200	$68K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	21,000	$65K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	87,480	$54K	<0.01%	-4,000	Timeline
NGNOVAGOLD RESOURCES INC	13,000	$53K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	25,200	$52K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	715	$42K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$29K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	11,415	$24K	<0.01%	0	Timeline
BGIBIRKS GROUP INC	17,000	$16K	<0.01%	0	Timeline
FARMFARMER BROS CO	10,100	$14K	<0.01%	0	Timeline
NRGNRG ENERGY INC	46	$7K	<0.01%	new	Timeline

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	11,500	$1.65M	-1,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	23,500	$1.4M	-3,000
FMCFMC CORP Stock	call	26,600	$1.11M	-2,500
FTAIFTAI AVIATION LTD Stock	call	7,900	$909K	-800
DVNDEVON ENERGY CORP NEW Stock	call	25,300	$805K	-5,600
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	13,700	$793K	-1,600
HPQHP INC Stock	call	19,500	$477K	-2,200
BMYBRISTOL-MYERS SQUIBB CO COM	call	9,200	$426K	-1,500
CNQCANADIAN NAT RES LTD MED TER Stock	call	13,200	$414K	-2,000
FCXFREEPORT MCMORAN INC Stock	call	8,100	$351K	-1,200
FFORD MTR CO Stock	call	26,900	$292K	-2,500
MNDYMONDAY COM LTD Stock	call	1,200	$289K	0
NRGNRG ENERGY INC Stock	call	1,700	$273K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	10,000	$177K	new
UBERUBER TECHNOLOGIES INC COM	call	1,800	$168K	0
CPNGCOUPANG INC CL A	call	5,500	$165K	-4,500
GTMZOOMINFO TECHNOLOGIES INC Stock	call	13,500	$137K	+1,000
HUNHUNTSMAN CORP COM	call	12,000	$125K	-17,600
STNESTONECO LTD COM CL A	call	3,000	$48K	0
MSTRSTRATEGY INC Stock	call	100	$40K	new
PDPAGERDUTY INC Stock	call	2,300	$35K	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
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	1,530,000	$1.48M
ETSY INCETSY INC NOTE 0.125%10/0	principal	446,000	$433K
DROPBOX INCDROPBOX INC NOTE 3/0	principal	340,000	$345K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	380,000	$339K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	209,237	$4.07M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	247,130	$2.76M	shares
PFEPFIZER INC	58,400	$1.48M	call
CORTCORCEPT THERAPEUTICS INC	11,000	$1.26M	call
PAGERDUTY INCPAGERDUTY INC	1,133,000	$1.12M	principal
ESTCELASTIC N V	8,859	$789K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,752	$751K	shares
DPZDOMINOS PIZZA INC	1,568	$720K	shares
MSCIMSCI INC	748	$423K	shares
XLUSELECT SECTOR SPDR TR	4,304	$339K	shares
XLBSELECT SECTOR SPDR TR	3,498	$301K	shares
DMLPDORCHESTER MINERALS L P	9,397	$283K	shares
DOWDOW HLDGS INC	7,916	$276K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,585	$266K	shares
BKRBAKER HUGHES COMPANY	5,203	$229K	shares
CHDCHURCH & DWIGHT CO INC	1,871	$206K	shares
ENPHENPHASE ENERGY INC	3,293	$204K	shares
KWRQUAKER HOUGHTON	1,640	$203K	shares
CDECOEUR MNG INC	25,110	$149K	shares
BRNBARNWELL INDS INC	22,357	$36K	shares
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	214,284	$32K	principal
INUVO INCINUVO INC	87,960	$31K	shares
LULULULULEMON ATHLETICA INC	100	$28K	call
CDLXCARDLYTICS INC	10,715	$20K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,000	$7K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,000	$2K	shares

How Q2 2025 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 0001041885-25-000012	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC