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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.6B
$855K 0.04%
6,778
-295
-4% -$40.6K
AKAM icon
227
Akamai
AKAM
$15.6B
$852K 0.04%
9,457
-2,237
-19% -$216K
FOXA icon
228
Fox Class A
FOXA
$24.8B
$843K 0.04%
24,520
-1,500
-6% -$49K
UPS icon
229
United Parcel Service
UPS
$88.9B
$842K 0.04%
6,151
-378
-6% -$54.1K
STHO icon
230
Star Holdings Shares of Beneficial Interest
STHO
$112M
$833K 0.04%
69,090
– –
FURY
231
Fury Gold Mines
FURY
$101M
$827K 0.04%
2,135,125
– –
PM icon
232
Philip Morris
PM
$309B
$827K 0.04%
8,160
+5
+0.1% +$489
CEG icon
233
Constellation Energy
CEG
$92.1B
$825K 0.04%
4,120
-7
-0.2% -$1.43K
SNY icon
234
Sanofi
SNY
$107B
$817K 0.04%
16,845
– –
LILA icon
235
Liberty Latin America Class A
LILA
$1.72B
$806K 0.03%
123,473
-89,770
-42% -$500K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.5B
$799K 0.03%
18,491
– –
GLW icon
237
Corning
GLW
$107B
$788K 0.03%
20,280
+67
+0.3% +$2.34K
DVN icon
238
CALL
Devon Energy
DVN
$51.3B
$787K 0.03%
16,600
– –
T icon
239
CALL
AT&T
T
$164B
$774K 0.03%
40,500
-900
-2% -$15.6K
CARR icon
240
Carrier Global
CARR
$49.4B
$767K 0.03%
12,165
-95
-0.8% -$5.83K
WFC icon
241
Wells Fargo
WFC
$254B
$762K 0.03%
12,830
– –
HPQ icon
242
CALL
HP
HPQ
$26B
$760K 0.03%
21,700
– –
ENPH icon
243
Enphase Energy
ENPH
$4.63B
$753K 0.03%
+7,549
New +$879K
SLB icon
244
SLB Ltd
SLB
$72.7B
$746K 0.03%
15,802
-50
-0.3% -$2.41K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.37B
$744K 0.03%
19,768
-68
-0.3% -$2.69K
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$730K 0.03%
79,450
-550
-0.7% -$5.08K
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$720K 0.03%
27,100
+11,000
+68% +$289K
DHI icon
248
D.R. Horton
DHI
$41.2B
$713K 0.03%
5,061
– –
M icon
249
CALL
Macy's
M
$6.51B
$703K 0.03%
36,600
-1,800
-5% -$34.4K
NI icon
250
NiSource
NI
$21.5B
$686K 0.03%
23,821
– –
8 9
10
11 12

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.