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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$734K 0.02%
25,400
– –
SBUX icon
252
Starbucks
SBUX
$120B
$727K 0.02%
7,414
-390
-5% -$40.3K
DTE icon
253
DTE Energy
DTE
$29.5B
$724K 0.02%
5,238
– –
DPZ icon
254
Domino's
DPZ
$11.5B
$720K 0.02%
1,568
+713
+83% +$322K
EXC icon
255
Exelon
EXC
$47.2B
$700K 0.02%
15,198
-36
-0.2% -$1.5K
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$698K 0.02%
74,850
-4,500
-6% -$41K
LULU icon
257
lululemon athletica
LULU
$13.5B
$693K 0.02%
2,449
-60
-2% -$22K
AKAM icon
258
Akamai
AKAM
$16.7B
$668K 0.02%
8,292
-519
-6% -$46.6K
KSS icon
259
Kohl's
KSS
$2.17B
$667K 0.02%
81,500
+2,400
+3% +$27.9K
D icon
260
Dominion Energy
D
$60.8B
$664K 0.02%
11,851
-116
-1% -$6.38K
BMY icon
261
CALL
Bristol-Myers Squibb
BMY
$133B
$653K 0.02%
10,700
-2,000
-16% -$117K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$653K 0.02%
2,006
+45
+2% +$16.3K
ST icon
263
Sensata Technologies
ST
$6.74B
$647K 0.02%
26,641
-166
-0.6% -$4.6K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$637K 0.02%
3,679
+53
+1% +$9.42K
BTE icon
265
Baytex Energy
BTE
$3.25B
$636K 0.02%
285,000
– –
MELI icon
266
Mercado Libre
MELI
$95.2B
$624K 0.02%
320
-50
-14% -$99.2K
AL
267
DELISTED
Air Lease Corp
AL
$623K 0.02%
12,887
-237
-2% -$11.1K
DHI icon
268
D.R. Horton
DHI
$40B
$615K 0.02%
4,840
– –
HPQ icon
269
CALL
HP
HPQ
$24.9B
$601K 0.02%
21,700
– –
STHO icon
270
Star Holdings Shares of Beneficial Interest
STHO
$113M
$587K 0.02%
69,021
-69
-0.1% -$602
GNRC icon
271
Generac Holdings
GNRC
$11.6B
$586K 0.02%
4,629
+130
+3% +$18.7K
BG icon
272
Bunge Global
BG
$20.4B
$585K 0.02%
7,660
-832
-10% -$62.3K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$577K 0.02%
16,991
– –
NE icon
274
Noble Corp
NE
$6.77B
$576K 0.02%
24,290
+46
+0.2% +$1.32K
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$575K 0.02%
5,573
– –
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 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.