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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$158B
$645K 0.03%
8,658
-200
-2% -$13.4K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$643K 0.03%
2,110
-15
-0.7% -$4.18K
GLW icon
253
Corning
GLW
$119B
$640K 0.03%
21,013
-3,020
-13% -$86.4K
NI icon
254
NiSource
NI
$21.3B
$632K 0.03%
23,821
-200
-0.8% -$5.14K
ESTC icon
255
Elastic
ESTC
$6.84B
$631K 0.03%
5,599
-2,111
-27% -$188K
SBUX icon
256
Starbucks
SBUX
$120B
$628K 0.03%
6,545
+160
+3% +$15.6K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$622K 0.03%
1,172
-260
-18% -$126K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$878B
$614K 0.03%
1,285
-287
-18% -$128K
AL
259
DELISTED
Air Lease Corp
AL
$604K 0.03%
14,404
-2,835
-16% -$107K
WY icon
260
Weyerhaeuser
WY
$18B
$601K 0.03%
17,275
-1,717
-9% -$53.4K
D icon
261
Dominion Energy
D
$60.8B
$600K 0.03%
12,758
-1,425
-10% -$63.6K
DTE icon
262
DTE Energy
DTE
$29.5B
$592K 0.03%
5,371
-625
-10% -$64K
WELL icon
263
Welltower
WELL
$169B
$584K 0.03%
6,476
-1,350
-17% -$117K
GNRC icon
264
Generac Holdings
GNRC
$11.6B
$582K 0.03%
4,502
+1,465
+48% +$161K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$579K 0.03%
29,340
– –
PHYS icon
266
Sprott Physical Gold
PHYS
$14.6B
$552K 0.03%
34,679
+4,500
+15% +$69.2K
MELI icon
267
Mercado Libre
MELI
$95.2B
$550K 0.02%
350
– –
MSTR icon
268
Strategy Inc
MSTR
$34.1B
$550K 0.02%
8,700
– –
NXST icon
269
Nexstar Media Group
NXST
$5.82B
$549K 0.02%
3,500
-400
-10% -$58.6K
BDX icon
270
Becton Dickinson
BDX
$45.6B
$548K 0.02%
2,247
+60
+3% +$14.8K
O icon
271
Realty Income
O
$59.6B
$543K 0.02%
9,450
-2,100
-18% -$110K
CCJ icon
272
Cameco
CCJ
$37.6B
$529K 0.02%
12,264
+264
+2% +$11K
WBD icon
273
Warner Bros
WBD
$65.9B
$519K 0.02%
45,574
+9,111
+25% +$98.3K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$516K 0.02%
2,293
-7
-0.3% -$1.66K
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$512K 0.02%
13,713
-5,809
-30% -$203K
9 10
11
12 13

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AF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.