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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
+38.1%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
-$7.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.04%
Holding
476
New
28
Increased
115
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$21.7M
2
GS icon
Goldman Sachs
GS
+$11M
3
EBAY icon
eBay
EBAY
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Energy 11.75%
3 Technology 11.43%
4 Financials 10.93%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.4B
$925K 0.03%
10,755
-55
-0.5% -$5.3K
PLD icon
227
Prologis
PLD
$135B
$912K 0.03%
8,159
-198
-2% -$22.9K
TFC icon
228
Truist Financial
TFC
$63.3B
$908K 0.03%
22,058
-2,000
-8% -$89.1K
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$903K 0.03%
1,814
+426
+31% +$231K
WFC icon
230
Wells Fargo
WFC
$261B
$903K 0.03%
12,579
+69
+0.6% +$5.18K
WELL icon
231
Welltower
WELL
$169B
$898K 0.03%
5,860
-386
-6% -$55K
SLV icon
232
iShares Silver Trust
SLV
$28B
$893K 0.03%
28,800
-4,900
-15% -$142K
NI icon
233
NiSource
NI
$21.3B
$892K 0.03%
22,239
-1,182
-5% -$45.5K
SNY icon
234
Sanofi
SNY
$103B
$884K 0.03%
15,945
-500
-3% -$27.1K
JBLU icon
235
JetBlue
JBLU
$2.28B
$877K 0.03%
181,900
+5,000
+3% +$32.9K
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$873K 0.03%
13,419
-78
-0.6% -$4.69K
ANET icon
237
Arista Networks
ANET
$227B
$871K 0.03%
11,248
– –
FURY
238
Fury Gold Mines
FURY
$102M
$843K 0.03%
2,135,125
– –
SHEL icon
239
Shell
SHEL
$254B
$824K 0.03%
11,238
-135
-1% -$9.09K
VICI icon
240
VICI Properties
VICI
$29B
$811K 0.03%
24,850
+1,650
+7% +$50.8K
CEG icon
241
Constellation Energy
CEG
$93.8B
$810K 0.03%
4,017
-51
-1% -$13.7K
GLW icon
242
Corning
GLW
$119B
$805K 0.03%
17,581
-614
-3% -$30.3K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.1B
$804K 0.03%
2,328
+2
+0.1% +$632
MU icon
244
Micron Technology
MU
$930B
$795K 0.03%
9,155
-236
-3% -$22.7K
ESTC icon
245
Elastic
ESTC
$6.84B
$789K 0.03%
8,859
-773
-8% -$80.2K
CARR icon
246
Carrier Global
CARR
$51B
$783K 0.03%
12,343
+28
+0.2% +$1.86K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$751K 0.02%
10,752
-510
-5% -$35.4K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.6B
$749K 0.02%
31,129
– –
GSK icon
249
GSK
GSK
$104B
$743K 0.02%
19,179
-136
-0.7% -$4.98K
VCEL icon
250
Vericel Corp
VCEL
$2.35B
$740K 0.02%
16,581
-3,000
-15% -$161K
8 9
10
11 12

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Ingalls & Snyder LLC held 476 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ingalls & Snyder LLC's Q1 2025 filing shows 28 new, 115 increased, 198 reduced and 20 closed positions. Its largest new stake was Orion: 270,493 shares worth $3.5M. The largest sale was Corcept Therapeutics, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2025 buy was Orion: 270,493 shares worth $3.5M.
  • Ingalls & Snyder LLC added most to Mondelez International in Q1 2025, an estimated $9.08M increase.
  • Ingalls & Snyder LLC's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $21.7M.
  • Ingalls & Snyder LLC fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $5.15M.
  • Ingalls & Snyder LLC's ten largest holdings make up 51% of its $3.04B portfolio in Q1 2025.
  • Ingalls & Snyder LLC opened 28 new positions and closed 20 in Q1 2025.
  • Ingalls & Snyder LLC's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.