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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
+6.95%
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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$51B
$713K 0.03%
12,260
-22,587
-65% -$1.27M
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$690K 0.03%
12,431
-33
-0.3% -$1.88K
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$133B
$689K 0.03%
+12,700
New +$647K
BA icon
254
Boeing
BA
$171B
$686K 0.03%
3,552
-10
-0.3% -$2.06K
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$679K 0.03%
1,168
-4
-0.3% -$2.25K
JBLU icon
256
JetBlue
JBLU
$2.28B
$677K 0.03%
91,200
-36,140
-28% -$224K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$668K 0.03%
2,102
-8
-0.4% -$2.44K
GLW icon
258
Corning
GLW
$119B
$666K 0.03%
20,213
-800
-4% -$25.5K
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$663K 0.03%
544
-50
-8% -$59.9K
NI icon
260
NiSource
NI
$21.3B
$659K 0.03%
23,821
– –
HPQ icon
261
CALL
HP
HPQ
$24.9B
$656K 0.03%
21,700
– –
D icon
262
Dominion Energy
D
$60.8B
$651K 0.03%
13,244
+486
+4% +$22.7K
SGOL icon
263
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$623K 0.03%
29,340
– –
WY icon
264
Weyerhaeuser
WY
$18B
$613K 0.03%
17,075
-200
-1% -$6.77K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.03%
1,165
-120
-9% -$60K
NXST icon
266
Nexstar Media Group
NXST
$5.82B
$603K 0.03%
3,500
– –
DTE icon
267
DTE Energy
DTE
$29.5B
$602K 0.03%
5,371
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$14.6B
$600K 0.03%
34,679
– –
SBUX icon
269
Starbucks
SBUX
$120B
$597K 0.03%
6,534
-11
-0.2% -$1.02K
EXC icon
270
Exelon
EXC
$47.2B
$592K 0.03%
15,765
+1,519
+11% +$54.3K
WELL icon
271
Welltower
WELL
$169B
$591K 0.03%
6,326
-150
-2% -$13.6K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$583K 0.03%
3,440
+1,435
+72% +$230K
DOV icon
273
Dover
DOV
$27.6B
$579K 0.03%
3,270
– –
UTES icon
274
Virtus Reaves Utilities ETF
UTES
$1.33B
$579K 0.03%
11,921
-3,504
-23% -$157K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.1B
$578K 0.03%
2,313
+20
+0.9% +$4.81K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.