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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
NJR icon
376
New Jersey Resources
NJR
$5.84B
$277K 0.01%
5,644
-27
-0.5% -$1.28K
DOW icon
377
Dow Inc
DOW
$21.9B
$276K 0.01%
7,916
-607
-7% -$23.3K
GTLS
378
DELISTED
Chart Industries
GTLS
$272K 0.01%
+1,883
New +$347K
OR icon
379
OR Royalties Inc
OR
$5.58B
$266K 0.01%
12,585
– –
LH icon
380
Labcorp
LH
$25B
$264K 0.01%
1,135
-54
-5% -$13.1K
AAP icon
381
Advance Auto Parts
AAP
$3.35B
$262K 0.01%
6,680
– –
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.01%
8,400
-1,200
-13% -$37.8K
YUM icon
383
Yum! Brands
YUM
$41.8B
$252K 0.01%
1,600
– –
OHI icon
384
Omega Healthcare
OHI
$15.1B
$250K 0.01%
6,571
– –
LHX icon
385
L3Harris
LHX
$51.6B
$244K 0.01%
1,167
-25
-2% -$5.24K
IWB icon
386
iShares Russell 1000 ETF
IWB
$48.2B
$241K 0.01%
786
– –
MO icon
387
Altria Group
MO
$114B
$240K 0.01%
4,006
-448
-10% -$24.5K
MUSA icon
388
Murphy USA
MUSA
$11.2B
$235K 0.01%
500
+30
+6% +$14.2K
VLO icon
389
Valero Energy
VLO
$90.1B
$235K 0.01%
1,783
– –
IDA icon
390
Idacorp
IDA
$8.27B
$232K 0.01%
2,000
– –
BKR icon
391
Baker Hughes
BKR
$60B
$229K 0.01%
+5,203
New +$232K
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$225K 0.01%
535
+5
+0.9% +$2.17K
AU icon
393
AngloGold Ashanti
AU
$40.1B
$223K 0.01%
+6,000
New +$184K
SONY icon
394
Sony
SONY
$137B
$222K 0.01%
+8,760
New +$202K
CPNG icon
395
CALL
Coupang
CPNG
$29.3B
$219K 0.01%
10,000
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.01%
1,149
– –
SYY icon
397
Sysco
SYY
$40.8B
$217K 0.01%
2,887
+14
+0.5% +$1.03K
K
398
DELISTED
Kellanova
K
$216K 0.01%
2,623
– –
NOC icon
399
Northrop Grumman
NOC
$77.1B
$215K 0.01%
+420
New +$201K
VRT icon
400
Vertiv
VRT
$93B
$213K 0.01%
2,947
+109
+4% +$11.6K
14 15
16
17 18

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.