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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
VIS icon
326
Vanguard Industrials ETF
VIS
$8.1B
$348K 0.02%
1,426
– –
BKNG icon
327
Booking.com
BKNG
$149B
$337K 0.01%
2,325
-25
-1% -$3.56K
XEL icon
328
Xcel Energy
XEL
$48.8B
$333K 0.01%
6,198
-350
-5% -$20K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.01%
10,152
-352
-3% -$11K
CDZI icon
330
Cadiz
CDZI
$251M
$329K 0.01%
113,600
-30,200
-21% -$83K
ZION icon
331
CALL
Zions Bancorporation
ZION
$10.2B
$326K 0.01%
7,500
– –
VAW icon
332
Vanguard Materials ETF
VAW
$2.95B
$319K 0.01%
1,560
-80
-5% -$15.2K
DMLP icon
333
Dorchester Minerals
DMLP
$1.33B
$317K 0.01%
9,397
– –
CTSH icon
334
Cognizant
CTSH
$24.9B
$316K 0.01%
4,308
-168
-4% -$12.8K
WPM icon
335
Wheaton Precious Metals
WPM
$49.5B
$314K 0.01%
6,660
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.01%
3,825
-2,250
-37% -$184K
BWXT icon
337
BWX Technologies
BWXT
$15.5B
$312K 0.01%
3,037
– –
PAWZ icon
338
ProShares Pet Care ETF
PAWZ
$34M
$307K 0.01%
6,167
-100
-2% -$5.08K
MTB icon
339
M&T Bank
MTB
$35.7B
$306K 0.01%
2,103
– –
TU icon
340
Telus
TU
$14.9B
$305K 0.01%
19,080
+900
+5% +$15.7K
AWR icon
341
American States Water
AWR
$3.36B
$299K 0.01%
4,145
-200
-5% -$14.9K
VLO icon
342
Valero Energy
VLO
$90.1B
$298K 0.01%
1,747
– –
LMT icon
343
Lockheed Martin
LMT
$134B
$296K 0.01%
651
– –
ALL icon
344
Allstate
ALL
$68B
$294K 0.01%
1,698
– –
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.01%
1,121
-390
-26% -$96.5K
DOW icon
346
Dow Inc
DOW
$21.9B
$290K 0.01%
5,008
-200
-4% -$11.1K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$286K 0.01%
9,040
– –
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$286K 0.01%
530
– –
MLI icon
349
Mueller Industries
MLI
$14.7B
$286K 0.01%
10,600
-800
-7% -$19.8K
CHTR icon
350
Charter Communications
CHTR
$17.3B
$285K 0.01%
980
– –
12 13
14
15 16

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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 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.