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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
CTVA icon
351
Corteva
CTVA
$52.6B
$318K 0.01%
5,056
– –
AEP icon
352
American Electric Power
AEP
$69.6B
$317K 0.01%
2,900
-10
-0.3% -$1.01K
PAWZ icon
353
ProShares Pet Care ETF
PAWZ
$34M
$317K 0.01%
6,067
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.01%
3,409
-100
-3% -$10.1K
VAW icon
355
Vanguard Materials ETF
VAW
$2.95B
$315K 0.01%
1,670
– –
CTSH icon
356
Cognizant
CTSH
$24.9B
$314K 0.01%
4,108
– –
MCD icon
357
McDonald's
MCD
$192B
$311K 0.01%
996
+8
+0.8% +$2.39K
APD icon
358
Air Products & Chemicals
APD
$65.7B
$309K 0.01%
1,048
+6
+0.6% +$1.85K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$308K 0.01%
1,121
– –
CDZI icon
360
Cadiz
CDZI
$251M
$304K 0.01%
103,700
– –
PGR icon
361
Progressive
PGR
$123B
$303K 0.01%
1,071
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$301K 0.01%
6,996
+100
+1% +$4.37K
TPR icon
363
Tapestry
TPR
$30.8B
$300K 0.01%
4,258
-264
-6% -$20K
PRU icon
364
Prudential Financial
PRU
$42.4B
$298K 0.01%
2,665
– –
HLN icon
365
Haleon
HLN
$43.5B
$296K 0.01%
28,795
-1,870
-6% -$18.4K
F icon
366
CALL
Ford
F
$58.5B
$295K 0.01%
29,400
– –
MNDY icon
367
CALL
monday.com
MNDY
$3.68B
$289K 0.01%
+1,200
New +$317K
TU icon
368
Telus
TU
$14.9B
$288K 0.01%
20,055
-2,925
-13% -$42.9K
AWR icon
369
American States Water
AWR
$3.36B
$287K 0.01%
3,645
– –
UTES icon
370
Virtus Reaves Utilities ETF
UTES
$1.33B
$286K 0.01%
4,421
-1,500
-25% -$101K
LMT icon
371
Lockheed Martin
LMT
$134B
$285K 0.01%
639
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.01%
+673
New +$291K
DMLP icon
373
Dorchester Minerals
DMLP
$1.33B
$283K 0.01%
9,397
– –
MET icon
374
MetLife
MET
$61.9B
$283K 0.01%
3,529
+54
+2% +$4.49K
UHS icon
375
Universal Health Services
UHS
$10.2B
$282K 0.01%
1,500
– –
13 14
15
16 17

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AF
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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 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.