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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
+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
COF icon
276
Capital One
COF
$128B
$572K 0.02%
3,190
– –
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$572K 0.02%
476
-27
-5% -$32.6K
PLPC icon
278
Preformed Line Products
PLPC
$1.75B
$570K 0.02%
4,070
– –
BA icon
279
Boeing
BA
$171B
$564K 0.02%
3,309
-15
-0.5% -$2.6K
ASML icon
280
ASML
ASML
$626B
$563K 0.02%
849
+6
+0.7% +$4.37K
TRI icon
281
Thomson Reuters
TRI
$42.8B
$561K 0.02%
+3,196
New +$552K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$559K 0.02%
4,262
+555
+15% +$75K
DOV icon
283
Dover
DOV
$27.6B
$557K 0.02%
3,169
– –
CPNG icon
284
Coupang
CPNG
$29.3B
$555K 0.02%
25,316
-670
-3% -$15.6K
OGS icon
285
ONE Gas
OGS
$4.87B
$541K 0.02%
7,157
– –
NXST icon
286
Nexstar Media Group
NXST
$5.82B
$538K 0.02%
3,000
-500
-14% -$80.9K
CCJ icon
287
Cameco
CCJ
$37.6B
$535K 0.02%
12,993
+491
+4% +$23.1K
NKE icon
288
Nike
NKE
$61.9B
$533K 0.02%
8,390
-233
-3% -$17.2K
WTRG icon
289
Essential Utilities
WTRG
$11.3B
$532K 0.02%
13,463
+1,000
+8% +$36.7K
UPS icon
290
United Parcel Service
UPS
$88.6B
$530K 0.02%
4,821
-50
-1% -$5.98K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.59B
$514K 0.02%
3,465
+165
+5% +$26.2K
EPD icon
292
Enterprise Products Partners
EPD
$82.3B
$501K 0.02%
14,678
– –
IAU icon
293
iShares Gold Trust
IAU
$62.9B
$495K 0.02%
8,389
– –
BABA icon
294
Alibaba
BABA
$293B
$489K 0.02%
+3,699
New +$427K
SEG
295
Seaport Entertainment Group
SEG
$336M
$486K 0.02%
22,645
-179
-0.8% -$4.38K
TSLA icon
296
Tesla
TSLA
$1.23T
$482K 0.02%
1,861
-1,354
-42% -$451K
BDX icon
297
Becton Dickinson
BDX
$45.6B
$481K 0.02%
2,099
-130
-6% -$30.2K
WAT icon
298
Waters Corp
WAT
$37B
$475K 0.02%
1,290
– –
NWN icon
299
Northwest Natural Holdings
NWN
$2.06B
$469K 0.02%
10,971
– –
CNQ icon
300
CALL
Canadian Natural Resources
CNQ
$99.4B
$468K 0.02%
15,200
+1,300
+9% +$39.4K
10 11
12
13 14

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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.