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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.01%
2,960
– –
OC icon
327
Owens Corning
OC
$11.2B
$379K 0.01%
2,655
-100
-4% -$16.5K
RIO icon
328
Rio Tinto
RIO
$158B
$379K 0.01%
6,302
-130
-2% -$8K
MDU icon
329
MDU Resources
MDU
$4.17B
$378K 0.01%
22,345
– –
MTB icon
330
M&T Bank
MTB
$35.7B
$376K 0.01%
2,103
– –
XEL icon
331
Xcel Energy
XEL
$48.8B
$376K 0.01%
5,311
-332
-6% -$22.6K
MLI icon
332
Mueller Industries
MLI
$14.7B
$373K 0.01%
9,800
-800
-8% -$31.9K
PLTR icon
333
Palantir
PLTR
$295B
$370K 0.01%
4,385
-106
-2% -$9.31K
UHAL icon
334
U-Haul Holding Co
UHAL
$13.9B
$367K 0.01%
5,610
-75
-1% -$5.2K
KSPI icon
335
Kaspi.kz JSC
KSPI
$16.9B
$360K 0.01%
+3,874
New +$380K
NYAX
336
Nayax
NYAX
$2.55B
$355K 0.01%
10,500
– –
FCX icon
337
CALL
Freeport-McMoran
FCX
$90B
$352K 0.01%
9,300
– –
DHR icon
338
Danaher
DHR
$137B
$351K 0.01%
1,710
-506
-23% -$110K
FISV
339
Fiserv Inc
FISV
$28.8B
$343K 0.01%
1,551
-115
-7% -$25.2K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.01%
8,608
-1,100
-11% -$43K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$337K 0.01%
4,156
-215
-5% -$19.2K
WRB icon
342
W.R. Berkley
WRB
$26.9B
$336K 0.01%
4,719
-59
-1% -$3.62K
SAP icon
343
SAP
SAP
$212B
$335K 0.01%
1,249
– –
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$331K 0.01%
4,021
-150
-4% -$12.5K
MMM icon
345
3M
MMM
$90.9B
$327K 0.01%
2,230
– –
CHTR icon
346
Charter Communications
CHTR
$17.3B
$321K 0.01%
872
+11
+1% +$3.94K
BP icon
347
BP
BP
$116B
$319K 0.01%
9,434
– –
EBAY icon
348
eBay
EBAY
$50.6B
$319K 0.01%
4,709
-123,372
-96% -$8.22M
ROST icon
349
Ross Stores
ROST
$80.5B
$319K 0.01%
2,500
-124
-5% -$17.4K
ALL icon
350
Allstate
ALL
$68B
$318K 0.01%
1,534
-174
-10% -$33.9K
12 13
14
15 16

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GS
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AF
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AIP
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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.