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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
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$10.2B
$307K 0.01%
1,500
-525
-26% -$94.5K
VLO icon
377
Valero Energy
VLO
$92.9B
$304K 0.01%
1,783
– –
EW icon
378
Edwards Lifesciences
EW
$49.6B
$303K 0.01%
3,900
-750
-16% -$58.6K
VAW icon
379
Vanguard Materials ETF
VAW
$2.95B
$302K 0.01%
1,475
-175
-11% -$35.6K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.01%
919
– –
ALB icon
381
Albemarle
ALB
$13.9B
$301K 0.01%
3,713
-1,600
-30% -$123K
AEP icon
382
American Electric Power
AEP
$69.6B
$300K 0.01%
2,670
-225
-8% -$24.6K
LMT icon
383
Lockheed Martin
LMT
$134B
$295K 0.01%
590
-49
-8% -$22.2K
GTLB icon
384
GitLab
GTLB
$5.83B
$293K 0.01%
6,502
+900
+16% +$41.2K
PII icon
385
Polaris
PII
$3.82B
$291K 0.01%
5,000
-450
-8% -$24.3K
LHX icon
386
L3Harris
LHX
$51.6B
$290K 0.01%
948
-200
-17% -$54.7K
MET icon
387
MetLife
MET
$61.9B
$287K 0.01%
3,483
– –
APD icon
388
Air Products & Chemicals
APD
$65.7B
$286K 0.01%
1,048
– –
IDCC icon
389
InterDigital
IDCC
$7.88B
$286K 0.01%
+827
New +$225K
NN icon
390
CALL
NextNav
NN
$1.79B
$286K 0.01%
+20,000
New +$316K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
$284K 0.01%
+3,720
New +$224K
OHI icon
392
Omega Healthcare
OHI
$15.1B
$280K 0.01%
6,621
– –
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$278K 0.01%
435
– –
GTM
394
CALL
ZoomInfo Technologies
GTM
$973M
$278K 0.01%
25,500
+12,000
+89% +$129K
PRU icon
395
Prudential Financial
PRU
$42.4B
$276K 0.01%
2,665
– –
TGB
396
Trekor Metals
TGB
$2.48B
$276K 0.01%
65,236
-33,000
-34% -$112K
CMI icon
397
Cummins
CMI
$87.5B
$274K 0.01%
648
– –
EZPW icon
398
Ezcorp Inc
EZPW
$1.83B
$271K 0.01%
14,208
-2,470
-15% -$38.7K
NJR icon
399
New Jersey Resources
NJR
$5.84B
$270K 0.01%
5,614
-30
-0.5% -$1.4K
CBRE icon
400
CBRE Group
CBRE
$42.5B
$269K 0.01%
1,710
-310
-15% -$48K
14 15
16
17 18

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.