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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
HUN icon
301
CALL
Huntsman Corp
HUN
$1.71B
$467K 0.02%
29,600
+9,200
+45% +$156K
HON icon
302
Honeywell
HON
$77B
$466K 0.02%
2,333
+26
+1% +$5.26K
EW icon
303
Edwards Lifesciences
EW
$49.6B
$457K 0.02%
6,312
-412
-6% -$29.5K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$456K 0.02%
5,578
+190
+4% +$15.2K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.7B
$453K 0.01%
5,504
+530
+11% +$41.5K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.97B
$448K 0.01%
2,048
+115
+6% +$24.8K
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.39B
$444K 0.01%
15,964
-793
-5% -$27K
EGP icon
308
EastGroup Properties
EGP
$11.2B
$440K 0.01%
2,500
– –
IP icon
309
International Paper
IP
$21.6B
$439K 0.01%
8,222
+275
+3% +$15K
PINS icon
310
Pinterest
PINS
$13.4B
$428K 0.01%
13,816
+164
+1% +$5.56K
MSCI icon
311
MSCI
MSCI
$41.6B
$423K 0.01%
+748
New +$435K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.1B
$421K 0.01%
1,701
+55
+3% +$14.2K
WPM icon
313
Wheaton Precious Metals
WPM
$49.5B
$417K 0.01%
5,376
– –
BKNG icon
314
Booking.com
BKNG
$149B
$415K 0.01%
2,250
– –
BX icon
315
Blackstone
BX
$102B
$414K 0.01%
2,959
-4
-0.1% -$649
SSB icon
316
SouthState Bank Corp
SSB
$10.2B
$413K 0.01%
4,445
-35
-0.8% -$3.45K
HSY icon
317
Hershey
HSY
$35.2B
$411K 0.01%
2,403
-35
-1% -$5.73K
WY icon
318
Weyerhaeuser
WY
$18B
$402K 0.01%
13,740
-350
-2% -$10.4K
TPL icon
319
Texas Pacific Land
TPL
$27.8B
$401K 0.01%
909
-75
-8% -$33.4K
ALB icon
320
Albemarle
ALB
$13.9B
$399K 0.01%
5,543
-590
-10% -$48K
SJM icon
321
J.M. Smucker
SJM
$12.7B
$399K 0.01%
3,368
– –
CI icon
322
Cigna
CI
$73.7B
$397K 0.01%
1,208
+9
+0.8% +$2.71K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$392K 0.01%
21,113
+4,240
+25% +$82.6K
O icon
324
Realty Income
O
$59.6B
$392K 0.01%
6,763
-900
-12% -$49.8K
PAYX icon
325
Paychex
PAYX
$41.6B
$386K 0.01%
2,502
– –
11 12
13
14 15

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.