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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
401
Trekor Metals
TGB
$2.48B
$133K 0.01%
95,236
– –
ALIT icon
402
Alight
ALIT
$447M
$123K 0.01%
718
– –
CVX icon
403
CALL
Chevron
CVX
$392B
$119K 0.01%
800
+400
+100% +$60.5K
USA icon
404
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.01%
18,400
– –
EQX icon
405
Equinox Gold
EQX
$7.06B
$115K 0.01%
23,542
+1,983
+9% +$9.41K
SILV
406
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$103K ﹤0.01%
15,667
– –
EZPW icon
407
Ezcorp Inc
EZPW
$1.83B
$99K ﹤0.01%
11,304
+373
+3% +$3.13K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$95K ﹤0.01%
10,474
– –
ELDN icon
409
Eledon Pharmaceuticals
ELDN
$261M
$93K ﹤0.01%
51,849
– –
BGI icon
410
Birks Group
BGI
$9.41M
$80K ﹤0.01%
17,000
+7,000
+70% +$27.9K
GTE icon
411
Gran Tierra Energy
GTE
$265M
$75K ﹤0.01%
+13,353
New +$83K
BRN icon
412
Barnwell Industries
BRN
$14.8M
$74K ﹤0.01%
30,410
– –
IDN icon
413
Intellicheck
IDN
$73.1M
$69K ﹤0.01%
36,457
-21,890
-38% -$41.6K
MFG icon
414
Mizuho Financial
MFG
$127B
$69K ﹤0.01%
20,000
+10,000
+100% +$34K
SAN icon
415
Banco Santander
SAN
$202B
$67K ﹤0.01%
16,270
-634
-4% -$2.48K
NG icon
416
NovaGold Resources
NG
$2.56B
$61K ﹤0.01%
16,200
– –
DALN
417
DELISTED
DallasNews
DALN
$60K ﹤0.01%
14,000
+4,000
+40% +$16.7K
INUV icon
418
Inuvo
INUV
$15.1M
$37K ﹤0.01%
8,796
+1,000
+13% +$2.61K
CHPT icon
419
ChargePoint
CHPT
$141M
$33K ﹤0.01%
+700
New +$39.2K
OMER icon
420
CALL
Omeros
OMER
$857M
$33K ﹤0.01%
10,000
-20,000
-67% -$42.3K
OPFI.WS
421
DELISTED
OppFi Inc Warrants
OPFI.WS
$33K ﹤0.01%
85,575
– –
TMC icon
422
TMC The Metals Company
TMC
$1.54B
$22K ﹤0.01%
20,000
+10,000
+100% +$10.3K
HRTX icon
423
Heron Therapeutics
HRTX
$93.9M
$19K ﹤0.01%
11,415
– –
NNAVW
424
DELISTED
NextNav Inc Warrant
NNAVW
$19K ﹤0.01%
26,674
– –
STNE icon
425
CALL
StoneCo
STNE
$2.77B
$18K ﹤0.01%
+1,000
New +$13.1K
15 16
17
18 19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.