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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
MO icon
376
Altria Group
MO
$125B
$215K 0.01%
4,716
-515
-10% -$22.8K
TGB
377
Trekor Metals
TGB
$2.45B
$215K 0.01%
87,636
-7,600
-8% -$19.3K
AEP icon
378
American Electric Power
AEP
$70.4B
$213K 0.01%
2,422
-95
-4% -$8.31K
YUM icon
379
Yum! Brands
YUM
$41.9B
$212K 0.01%
1,600
– –
CPNG icon
380
CALL
Coupang
CPNG
$27.2B
$210K 0.01%
10,000
– –
SYY icon
381
Sysco
SYY
$40.8B
$210K 0.01%
2,941
– –
TTEK icon
382
Tetra Tech
TTEK
$8.77B
$210K 0.01%
+5,125
New +$209K
VTR icon
383
Ventas
VTR
$47.5B
$210K 0.01%
+4,106
New +$192K
ALTM
384
CALL
DELISTED
Arcadium Lithium plc
ALTM
$210K 0.01%
62,600
+400
+0.6% +$1.67K
BWXT icon
385
BWX Technologies
BWXT
$14.4B
$207K 0.01%
2,175
-862
-28% -$79.9K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.1B
$206K 0.01%
+693
New +$199K
OR icon
387
OR Royalties Inc
OR
$5.53B
$196K 0.01%
12,585
– –
GTN icon
388
Gray Television
GTN
$437M
$182K 0.01%
35,040
-7,461
-18% -$43.6K
FSM icon
389
Fortuna Silver Mines
FSM
$2.54B
$178K 0.01%
36,500
– –
IAUX
390
i-80 Gold Corp
IAUX
$1.09B
$174K 0.01%
166,480
– –
AQN icon
391
Algonquin Power & Utilities
AQN
$4.59B
$166K 0.01%
28,250
-1,400
-5% -$8.68K
JOF
392
Japan Smaller Capitalization Fund
JOF
$316M
$152K 0.01%
20,000
– –
BTI icon
393
British American Tobacco
BTI
$136B
$143K 0.01%
4,630
-200
-4% -$6.08K
SJT
394
San Juan Basin Royalty Trust
SJT
$119M
$141K 0.01%
34,798
– –
ELDN icon
395
Eledon Pharmaceuticals
ELDN
$255M
$137K 0.01%
51,849
– –
SILV
396
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$128K 0.01%
15,667
– –
CVX icon
397
CALL
Chevron
CVX
$382B
$125K 0.01%
800
– –
USA icon
398
Liberty All-Star Equity Fund
USA
$1.78B
$125K 0.01%
18,400
– –
PM icon
399
CALL
Philip Morris
PM
$309B
$122K 0.01%
+1,200
New +$117K
EZPW icon
400
Ezcorp Inc
EZPW
$1.79B
$120K 0.01%
11,496
+192
+2% +$2.02K
14 15
16
17 18

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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 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.