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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
JBLU icon
251
JetBlue
JBLU
$2.13B
$684K 0.03%
112,300
+21,100
+23% +$127K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$679K 0.03%
2,173
+71
+3% +$21.7K
FNF icon
253
Fidelity National Financial
FNF
$14.4B
$667K 0.03%
13,497
-79
-0.6% -$3.98K
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$664K 0.03%
1,200
+32
+3% +$18.3K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.03%
12,249
-182
-1% -$9.88K
WELL icon
256
Welltower
WELL
$173B
$659K 0.03%
6,326
– –
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$652K 0.03%
29,340
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$858B
$638K 0.03%
1,165
– –
AL
259
DELISTED
Air Lease Corp
AL
$633K 0.03%
13,321
-626
-4% -$30.4K
UTES icon
260
Virtus Reaves Utilities ETF
UTES
$1.32B
$618K 0.03%
11,921
– –
BA icon
261
Boeing
BA
$169B
$617K 0.03%
3,392
-160
-5% -$28.5K
D icon
262
Dominion Energy
D
$62B
$605K 0.03%
12,347
-897
-7% -$45.7K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$69.1B
$600K 0.03%
2,313
– –
CCJ icon
264
Cameco
CCJ
$36.8B
$599K 0.03%
12,171
-148
-1% -$7.5K
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$598K 0.03%
503
-41
-8% -$48.2K
GNRC icon
266
Generac Holdings
GNRC
$11.5B
$595K 0.03%
4,499
-80
-2% -$11.1K
DOV icon
267
Dover
DOV
$26.7B
$590K 0.03%
3,270
– –
PINS icon
268
Pinterest
PINS
$13.7B
$588K 0.03%
13,352
-110
-0.8% -$4.34K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$586K 0.03%
3,568
+128
+4% +$21.1K
DTE icon
270
DTE Energy
DTE
$29.9B
$585K 0.03%
5,271
-100
-2% -$11.2K
NXST icon
271
Nexstar Media Group
NXST
$6.01B
$581K 0.03%
3,500
– –
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.7B
$580K 0.02%
21,688
-1,000
-4% -$29K
MELI icon
273
Mercado Libre
MELI
$94.5B
$575K 0.02%
350
– –
IAU icon
274
iShares Gold Trust
IAU
$62.8B
$568K 0.02%
12,931
– –
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$562K 0.02%
31,129
-3,550
-10% -$64.4K
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 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.