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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
WAT icon
301
Waters Corp
WAT
$37B
$444K 0.02%
1,290
– –
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.59B
$440K 0.02%
3,351
– –
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
$437K 0.02%
14,973
+176
+1% +$4.83K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$432K 0.02%
1,033
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$430K 0.02%
3,410
+51
+2% +$6K
HSY icon
306
Hershey
HSY
$35.2B
$428K 0.02%
2,203
-50
-2% -$9.64K
CNQ icon
307
CALL
Canadian Natural Resources
CNQ
$99.4B
$427K 0.02%
11,200
– –
HON icon
308
Honeywell
HON
$77B
$422K 0.02%
2,179
-244
-10% -$45.9K
SSB icon
309
SouthState Bank Corp
SSB
$10.2B
$422K 0.02%
4,965
-30
-0.6% -$2.47K
DHR icon
310
Danaher
DHR
$137B
$419K 0.02%
1,679
+70
+4% +$17.1K
CPNG icon
311
Coupang
CPNG
$29.3B
$410K 0.02%
+23,071
New +$378K
TRP icon
312
TC Energy
TRP
$70.2B
$402K 0.02%
9,990
-250
-2% -$9.86K
UHAL icon
313
U-Haul Holding Co
UHAL
$13.9B
$400K 0.02%
5,918
-367
-6% -$24.3K
F icon
314
CALL
Ford
F
$58.5B
$390K 0.02%
+29,400
New +$356K
BX icon
315
Blackstone
BX
$102B
$388K 0.02%
2,955
-6
-0.2% -$749
KHC icon
316
Kraft Heinz
KHC
$30.7B
$387K 0.02%
10,480
+475
+5% +$17.3K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.97B
$386K 0.02%
1,891
– –
ROST icon
318
Ross Stores
ROST
$80.5B
$385K 0.02%
2,624
– –
ESTC icon
319
Elastic
ESTC
$6.84B
$371K 0.02%
3,704
-1,895
-34% -$218K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$370K 0.02%
7,956
-46
-0.6% -$1.98K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$367K 0.02%
3,035
– –
SLV icon
322
iShares Silver Trust
SLV
$28B
$366K 0.02%
16,100
– –
WBD icon
323
Warner Bros
WBD
$65.9B
$364K 0.02%
41,692
-3,882
-9% -$37.4K
IP icon
324
International Paper
IP
$21.6B
$349K 0.02%
8,942
-30
-0.3% -$1.09K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$349K 0.02%
1,287
– –
11 12
13
14 15

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AIP
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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.