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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
351
CALL
Corcept Therapeutics
CORT
$9.98B
$260K 0.01%
8,000
+6,500
+433% +$178K
FISV
352
Fiserv Inc
FISV
$29.7B
$259K 0.01%
1,741
+24
+1% +$3.63K
LHX icon
353
L3Harris
LHX
$55.4B
$259K 0.01%
1,153
+12
+1% +$2.59K
IDXX icon
354
Idexx Laboratories
IDXX
$44.9B
$258K 0.01%
530
– –
CTVA icon
355
Corteva
CTVA
$60.5B
$255K 0.01%
4,725
-50
-1% -$2.75K
WRB icon
356
W.R. Berkley
WRB
$28.1B
$253K 0.01%
4,821
– –
MCD icon
357
McDonald's
MCD
$193B
$252K 0.01%
988
– –
SAP icon
358
SAP
SAP
$215B
$252K 0.01%
1,249
– –
TPL icon
359
Texas Pacific Land
TPL
$26.9B
$252K 0.01%
+1,029
New +$216K
WRK
360
DELISTED
WestRock Company
WRK
$250K 0.01%
4,968
-500
-9% -$25.2K
BP icon
361
BP
BP
$112B
$245K 0.01%
6,776
-430
-6% -$16.1K
WFRD icon
362
Weatherford International
WFRD
$5.9B
$245K 0.01%
2,000
– –
MMM icon
363
3M
MMM
$91.8B
$244K 0.01%
2,390
-468
-16% -$45.6K
NJR icon
364
New Jersey Resources
NJR
$6B
$242K 0.01%
5,671
– –
DDOG icon
365
Datadog
DDOG
$94B
$241K 0.01%
1,862
-75
-4% -$9.07K
LH icon
366
Labcorp
LH
$25.2B
$241K 0.01%
1,183
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.1B
$238K 0.01%
907
-380
-30% -$98.6K
GM icon
368
General Motors
GM
$80.9B
$232K 0.01%
5,004
-160
-3% -$7.22K
ADM icon
369
Archer Daniels Midland
ADM
$38.7B
$229K 0.01%
3,795
– –
NYAX
370
Nayax
NYAX
$2.54B
$229K 0.01%
+10,500
New +$265K
PBT
371
Permian Basin Royalty Trust
PBT
$1.36B
$228K 0.01%
20,268
– –
M icon
372
Macy's
M
$6.51B
$224K 0.01%
11,688
-73,813
-86% -$1.41M
MET icon
373
MetLife
MET
$62.4B
$223K 0.01%
3,175
– –
NKE icon
374
Nike
NKE
$64.1B
$222K 0.01%
2,944
+650
+28% +$60.4K
MUSA icon
375
Murphy USA
MUSA
$11.4B
$221K 0.01%
+470
New +$205K
13 14
15
16 17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.