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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
+5.38%
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
$2.55B
AUM Growth
-$12.8M
Cap. Flow
-$84.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.59%
Holding
479
New
20
Increased
94
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.16M
2
TTE icon
TotalEnergies
TTE
+$5.34M
3
MDB icon
MongoDB
MDB
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.97M
2
CORT icon
Corcept Therapeutics
CORT
+$8.75M
3
WMB icon
Williams Companies
WMB
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 14.7%
3 Energy 12.99%
4 Financials 12.87%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$11.6B
$698K 0.03%
4,499
– –
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$678K 0.03%
79,350
– –
VICI icon
253
VICI Properties
VICI
$28.9B
$678K 0.03%
23,200
+1,200
+5% +$37.9K
DHI icon
254
D.R. Horton
DHI
$40.3B
$677K 0.03%
4,840
-158
-3% -$26.4K
STHO icon
255
Star Holdings Shares of Beneficial Interest
STHO
$114M
$672K 0.03%
69,090
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65B
$660K 0.03%
2,326
+5
+0.2% +$1.46K
BG icon
257
Bunge Global
BG
$20.2B
$660K 0.03%
8,492
-449
-5% -$39.4K
GSK icon
258
GSK
GSK
$104B
$653K 0.03%
19,315
-8,340
-30% -$300K
NKE icon
259
Nike
NKE
$61.9B
$653K 0.03%
8,623
+4,469
+108% +$351K
CTRA
260
DELISTED
Coterra Energy
CTRA
$649K 0.03%
25,400
-99,000
-80% -$2.46M
BF.B icon
261
Brown-Forman Class B
BF.B
$13.2B
$645K 0.03%
16,991
– –
D icon
262
Dominion Energy
D
$61.4B
$645K 0.03%
11,967
-380
-3% -$21.7K
HYFT
263
MindWalk Holdings
HYFT
$60.1M
$643K 0.03%
1,561,332
+2,440
+0.2% +$1.14K
CCJ icon
264
Cameco
CCJ
$37.8B
$642K 0.03%
12,502
+6
+0% +$327
SEG
265
Seaport Entertainment Group
SEG
$333M
$638K 0.03%
22,824
-866
-4% -$24.9K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$635K 0.02%
3,626
+58
+2% +$10.5K
AL
267
DELISTED
Air Lease Corp
AL
$633K 0.02%
13,124
-85
-0.6% -$4.01K
DTE icon
268
DTE Energy
DTE
$29.5B
$632K 0.02%
5,238
– –
MELI icon
269
Mercado Libre
MELI
$95.2B
$629K 0.02%
370
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$14.6B
$627K 0.02%
31,129
– –
UPS icon
271
United Parcel Service
UPS
$88.8B
$614K 0.02%
4,871
-1,074
-18% -$141K
WFC.PRL icon
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$601K 0.02%
503
– –
DOV icon
273
Dover
DOV
$27.5B
$595K 0.02%
3,169
-30
-0.9% -$5.87K
BA icon
274
Boeing
BA
$170B
$588K 0.02%
3,324
-68
-2% -$10.7K
ASML icon
275
ASML
ASML
$634B
$584K 0.02%
843
-104
-11% -$74.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ingalls & Snyder LLC held 479 positions worth $2.55B, down 0.5% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q4 2024, closing 31 positions and reducing 220 holdings. Its most notable exit was Zeta Global, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in DraftKings worth $5.78M.

  • Ingalls & Snyder LLC's largest Q4 2024 buy was DraftKings: 155,337 shares worth $5.78M.
  • Ingalls & Snyder LLC added most to TotalEnergies in Q4 2024, an estimated $5.34M increase.
  • Ingalls & Snyder LLC's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $8.97M.
  • Ingalls & Snyder LLC fully exited Zeta Global in Q4 2024, selling an estimated $2.83M.
  • Ingalls & Snyder LLC's ten largest holdings make up 43% of its $2.55B portfolio in Q4 2024.
  • Ingalls & Snyder LLC opened 20 new positions and closed 31 in Q4 2024.
  • Ingalls & Snyder LLC's portfolio value fell 0.5% quarter-over-quarter to $2.55B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.