Ingalls & Snyder LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Ingalls & Snyder LLC reported 403 stock positions worth $2.3 billion. Its top holding was Corcept Therapeutics (CORT) at 11.6% of the portfolio, followed by Exxon Mobil (XOM, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 24, added to 99 and reduced 190. The biggest buy was Exxon Mobil (XOM, shares +747%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001041885-24-000010 ↗ filed Jul 31, 2024
Holdings Value
Holdings 403 stocks · $2.3B
| CORT Corcept Therapeutics Inc. | 11.60% | 8,238,106 | $267.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 4.60% | 921,506 | $106.1M | Add +746.8% |
| MSFT Microsoft Corp. | 4.25% | 219,375 | $98.0M | Reduce -2.2% |
| CNQ Canadian Natural Resources | 4.14% | 2,684,326 | $95.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.02% | 440,439 | $92.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 196,224 | $79.8M | Add +0.1% |
| WMB Williams Cos Inc. | 2.89% | 1,571,818 | $66.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.54% | 322,023 | $58.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.02% | 230,863 | $46.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.67% | 232,999 | $38.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.53% | 182,386 | $35.2M | Add +1.7% |
| ROP Roper Technologies Inc. | 1.37% | 55,968 | $31.5M | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 1.36% | 1,584,488 | $31.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 166,938 | $30.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.32% | 246,671 | $30.5M | Reduce -0.8% |
| RRC Range Resources Corp. | 1.16% | 797,275 | $26.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.16% | 77,505 | $26.7M | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 544,185 | $26.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.13% | 210,610 | $26.0M | Reduce -5.3% |
| ABT Abbott Laboratories | 1.11% | 246,912 | $25.7M | Add +28.8% |
| ABBV Abbvie Inc. | 1.11% | 149,463 | $25.6M | Reduce -1.7% |
| HXL Hexcel Corp. | 1.08% | 400,687 | $25.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.07% | 49,121 | $24.8M | Add +0.9% |
| STRS Stratus Properties Inc. | 1.04% | 951,274 | $24.0M | Reduce -0.1% |
| DE Deere & Co. | 0.96% | 59,540 | $22.2M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.90% | 45,865 | $20.7M | Reduce -3.5% |
| UL Unilever PLC | 0.87% | 367,001 | $20.2M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.82% | 107,990 | $19.0M | Add +1.0% |
| RTX RTX Corp. | 0.82% | 188,180 | $18.9M | Reduce -0.5% |
| C Citigroup Inc. | 0.81% | 295,427 | $18.7M | Reduce -0.5% |
| OMER Omeros Corp. | 0.81% | 4,593,148 | $18.6M | Reduce -2.2% |
| CPRT Copart Inc. | 0.81% | 344,156 | $18.6M | Reduce -2.3% |
| CB Chubb Ltd. | 0.80% | 72,771 | $18.6M | Add +1.1% |
| PFE Pfizer Inc. | 0.75% | 621,834 | $17.4M | Reduce -0.2% |
| CACC Credit Acceptance Corp. | 0.73% | 32,916 | $16.9M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.62% | 112,675 | $14.2M | Reduce -0.1% |
| EBAY eBay Inc. | 0.61% | 264,133 | $14.2M | Reduce -2.8% |
| GL Globe Life Inc. | 0.59% | 164,806 | $13.6M | No change |
| JNJ Johnson & Johnson | 0.58% | 92,162 | $13.5M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.54% | 257,906 | $12.5M | Add +2.8% |
| KVUE Kenvue Inc. | 0.54% | 684,517 | $12.4M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 114,225 | $12.2M | Add +1.8% |
| UNP Union Pacific Corp. | 0.52% | 52,553 | $11.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 288,853 | $11.5M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.50% | 69,570 | $11.5M | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.48% | 177,532 | $11.2M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.47% | 50,930 | $10.9M | Add +1439.1% |
| JCI Johnson Controls Internation | 0.45% | 157,855 | $10.5M | Reduce -7.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 121,106 | $9.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.39% | 58,135 | $9.1M | Reduce -2.5% |
| WSM Williams-Sonoma Inc. | 0.37% | 30,310 | $8.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.35% | 57,133 | $8.1M | Reduce -7.7% |
| CMPR Cimpress PLC | 0.35% | 91,766 | $8.0M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 193,336 | $8.0M | Reduce -58.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $8.0M | No change |
| HHH Howard Hughes Holdings Inc. | 0.34% | 120,242 | $7.8M | Add +2.5% |
| DCO Ducommun Inc. | 0.33% | 130,321 | $7.6M | Reduce -1.1% |
| WRLD World Acceptance Corp. | 0.32% | 59,831 | $7.4M | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.32% | 154,986 | $7.4M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 50,648 | $7.2M | Add +64.4% |
| AMAT Applied Materials Inc. | 0.31% | 30,039 | $7.1M | Reduce -8.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.30% | 395,870 | $6.9M | Add +223.2% |
| LLY Eli Lilly & Co. | 0.29% | 7,322 | $6.6M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 114,049 | $6.6M | Add +11.6% |
| ICE Intercontinental Exchange Inc. | 0.28% | 47,588 | $6.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 3,939 | $6.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 23,986 | $6.3M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 36,097 | $6.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.27% | 14,209 | $6.3M | Add +3.6% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 93,861 | $6.3M | Add +4.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 83,252 | $6.1M | Add +1035.0% |
| GLD SPDR Gold Shares | 0.26% | 27,634 | $5.9M | Reduce -9.2% |
| GMAB Genmab A/S -SP ADR | 0.25% | 229,700 | $5.8M | Add +29.4% |
| GDDY GoDaddy Inc. Class A | 0.25% | 40,544 | $5.7M | Reduce -1.9% |
| MCK McKesson Corp. | 0.23% | 9,177 | $5.4M | Add +1.6% |
| W Wayfair Inc. Class A | 0.23% | 99,260 | $5.2M | Reduce -0.9% |
| WK Workiva Inc. | 0.23% | 71,249 | $5.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.22% | 81,374 | $5.2M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.22% | 25,846 | $5.1M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.22% | 106,837 | $5.1M | Reduce -5.8% |
| INTC Intel Corp. | 0.22% | 161,738 | $5.0M | Reduce -36.7% |
| OKE Oneok Inc. | 0.22% | 61,070 | $5.0M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 63,049 | $4.9M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.21% | 15,410 | $4.8M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 72,985 | $4.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.21% | 67,081 | $4.8M | Add +1.2% |
| GTY Getty Realty Corp. | 0.20% | 175,039 | $4.7M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.19% | 7,929 | $4.4M | Add +146.7% |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 111,850 | $4.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.19% | 64,694 | $4.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.19% | 8,471 | $4.3M | Add +4.2% |
| WM Waste Management Inc. | 0.18% | 19,611 | $4.2M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.18% | 101,198 | $4.2M | Reduce -8.2% |
| RSG Republic Services Inc. | 0.18% | 21,052 | $4.1M | Reduce -2.8% |
| ALTM Arcadium Lithium PLC | 0.18% | 1,216,331 | $4.1M | Add +42.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 70,794 | $4.0M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 7,860 | $4.0M | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 318,330 | $4.0M | Add +16.5% |
| ENB Enbridge Inc. | 0.17% | 111,610 | $4.0M | Reduce -0.9% |
| SYK Stryker Corp. | 0.17% | 11,622 | $4.0M | No change |
Options reported separately and not counted above: PFE calls ($1.6M), HUN calls ($1.4M), KRE calls ($1.3M), C calls ($1.1M), DVN calls ($787K), T calls ($774K), HPQ calls ($760K), M calls ($703K), BMY calls ($527K), CNQ calls ($392K), F calls ($369K), ZION calls ($325K), and 10 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,915,000 | $1.7M | Reduce -5.0% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 981,000 | $1.3M | Reduce -1.4% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,133,000 | $1.1M | Reduce -4.5% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 883,000 | $813K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 503 | $598K | Reduce -7.5% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 641,000 | $450K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $440K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $317K | No change |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 359,356 | $241K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 26,674 | $84K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 85,575 | $11K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −4.58 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.7% | 0.35% | −0.78 |
| CNQ Canadian Natural Resources | Reduce -2.5% | 4.14% | −0.54 |
| INTC Intel Corp. | Reduce -36.7% | 0.22% | −0.29 |
| HXL Hexcel Corp. | Reduce -0.7% | 1.08% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.22 |
| HD Home Depot Inc. | Reduce -0.5% | 1.16% | −0.18 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.32% | −0.14 |
| CVS CVS Health Corp. | Reduce -50.4% | 0.07% | −0.13 |
| KVUE Kenvue Inc. | Reduce -1.1% | 0.54% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.11% | −0.12 |
| ET Energy Transfer LP | Reduce -90.2% | 0.01% | −0.12 |
| CPRT Copart Inc. | Reduce -2.3% | 0.81% | −0.10 |
| PARAA Paramount Global Class B | Reduce -50.9% | 0.07% | −0.10 |
| ALSN Allison Transmission Holding | Reduce -45.8% | 0.09% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.02% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.58% | −0.08 |
| CACC Credit Acceptance Corp. | Reduce -0.5% | 0.73% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -0.1% | 0.62% | −0.08 |
| W Wayfair Inc. Class A | Reduce -0.9% | 0.23% | −0.08 |
| RRC Range Resources Corp. | Reduce -0.8% | 1.16% | −0.07 |
| WRLD World Acceptance Corp. | Reduce -2.0% | 0.32% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.52% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -2.8% | 0.37% | −0.07 |
| M Macy's Inc. | Reduce -86.3% | 0.01% | −0.07 |
| GIC Global Industrial Co. | Reduce -4.2% | 0.11% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.50% | −0.05 |
| JCI Johnson Controls Internation | Reduce -7.4% | 0.45% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.50% | −0.04 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 1.37% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -2.6% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.22% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.4% | 0.08% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.14% | −0.03 |
| ST Sensata Technologies Holdplc | Reduce -34.9% | 0.05% | −0.03 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.1% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.18% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.39% | −0.03 |
| C Citigroup Inc. | Reduce -0.5% | 0.81% | −0.02 |
| EBAY eBay Inc. | Reduce -2.8% | 0.61% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.21% | −0.02 |
| ITW Illinois Tool Works | Reduce -4.4% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.26% | −0.02 |
| FROG Jfrog Ltd. | Reduce -1.1% | 0.09% | −0.02 |
| YELP Yelp Inc. | Reduce -2.6% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +746.8% | 4.60% | +4.03 |
| NSC Norfolk Southern Corp. | Add +1439.1% | 0.47% | +0.44 |
| PAAS Pan American Silver Corp. | Add +3.1% | 1.36% | +0.33 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1035.0% | 0.26% | +0.24 |
| CTO Cto Realty Growth Inc. | Add +223.2% | 0.30% | +0.21 |
| IOSP Innospec Inc. | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +28.8% | 1.11% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +64.4% | 0.31% | +0.14 |
| ADBE Adobe Inc. | Add +146.7% | 0.19% | +0.12 |
| KHC The Kraft Heinz Co. | Add +779.7% | 0.13% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.53% | +0.09 |
| HPQ HP Inc. | Add +56.0% | 0.16% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.27% | +0.06 |
| NN Nextnav Inc. | Add +68.8% | 0.10% | +0.05 |
| TMUS T-Mobile US Inc. | Add +1.0% | 0.82% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +40.1% | 0.18% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.8% | 0.53% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.22% | +0.03 |
| ENPH Enphase Energy Inc. | New | 0.03% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +224.0% | 0.04% | +0.03 |
| HUN Huntsman Corp. | Add +73.6% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.07% | +0.02 |
| AAP Advance Auto Parts Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.54% | +0.02 |
| DVN Devon Energy Corp. | Add +49.8% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.21% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +15.5% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +1.6% | 0.23% | +0.02 |
| SLV iShares Silver Trust | Add +68.3% | 0.03% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +29.4% | 0.25% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +2.6% | 0.08% | +0.01 |
| ALTM Arcadium Lithium PLC | Add +42.2% | 0.18% | +0.01 |
| BHF Brighthouse Financial Inc. | Add +63.0% | 0.05% | +0.01 |
| F Ford Motor Co. | Add +16.5% | 0.17% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| NYAX Nayax Ltd. | New | 0.01% | +0.01 |
| MUSA Murphy USA Inc. | New | 0.01% | +0.01 |
| STRA Strategic Education Inc. | Add +6.7% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +2.1% | 0.13% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| SMAR Smartsheet Inc. Class A | Add +9.8% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.06% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.15% | +0.01 |
| KKR KKR & Co. Inc. | Add +3.9% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.17% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| PFE Pfizer Inc. | call | Reduce -1.2% | 58,400 | $1.6M |
| HUN Huntsman Corp. | call | Add +43.2% | 63,000 | $1.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -1.5% | 26,500 | $1.3M |
| C Citigroup Inc. | call | Reduce -1.7% | 17,700 | $1.1M |
| ET Energy Transfer LP | call | Sold out | 67,700 | $1.1Mbefore exit |
| T AT&T Inc. | call | Reduce -2.2% | 40,500 | $774K |
| M Macy's Inc. | call | Reduce -4.7% | 36,600 | $703K |
| NN Nextnav Inc. | call | Sold out | 70,000 | $461Kbefore exit |
| CNQ Canadian Natural Resources | call | Reduce -1.8% | 11,000 | $392K |
| CORT Corcept Therapeutics Inc. | call | Add +433.3% | 8,000 | $260K |
| ALTM Arcadium Lithium PLC | call | Add +0.6% | 62,600 | $210K |
| PM Philip Morris International | call | New | 1,200 | $122K |
| STNE Stoneco Ltd. Class A | call | Sold out | 1,000 | $17Kbefore exit |
| BAC Bank of America Corp. | call | New | 100 | $4K |
| OPRA Opera Ltd.-ADR | call | Sold out | 1,300 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -5.0% | 1,915,000 | $1.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -1.4% | 981,000 | $1.3M |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Reduce -4.5% | 1,133,000 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.5% | 503 | $598K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $3.7B | CORT, OGC, GOOGL, WMB, AAPL |
| Q1 2026 | 450 | $2.8B | CORT, XOM, CNQ, WMB, PAAS |
| Q4 2025 | 441 | $2.7B | CORT, GOOGL, AAPL, MSFT, PAAS |
| Q3 2025 | 447 | $3.0B | CORT, MSFT, AAPL, WMB, BRK.B |
| Q2 2025 | 439 | $2.8B | CORT, MSFT, WMB, BRK.B, XOM |
| Q1 2025 | 427 | $3.0B | CORT, BRK.B, XOM, AAPL, WMB |
| Q4 2024 | 419 | $2.5B | CORT, AAPL, MSFT, XOM, BRK.B |
| Q3 2024 | 428 | $2.5B | CORT, XOM, AAPL, MSFT, CNQ |
| Q2 2024 | 403 | $2.3B | CORT, XOM, MSFT, CNQ, AAPL |
| Q1 2024 | 416 | $2.2B | CORT, CNQ, PXD, MSFT, BRK.B |