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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
+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
SMAR
401
CALL
DELISTED
Smartsheet Inc.
SMAR
$115K ﹤0.01%
2,600
– –
EQX icon
402
Equinox Gold
EQX
$7.07B
$114K ﹤0.01%
21,718
– –
NGD
403
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
57,000
– –
PLL
404
DELISTED
Piedmont Lithium
PLL
$111K ﹤0.01%
11,073
-2,500
-18% -$31.9K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$105K ﹤0.01%
10,474
– –
ALIT icon
406
Alight
ALIT
$534M
$95K ﹤0.01%
646
+112
+21% +$18.6K
MFG icon
407
Mizuho Financial
MFG
$120B
$85K ﹤0.01%
20,000
– –
NNAVW
408
DELISTED
NextNav Inc Warrant
NNAVW
$84K ﹤0.01%
26,674
– –
LAR
409
Lithium Argentina AG
LAR
$906M
$81K ﹤0.01%
25,200
-100
-0.4% -$471
BRN icon
410
Barnwell Industries
BRN
$14.2M
$71K ﹤0.01%
30,410
– –
LAC
411
Lithium Americas
LAC
$951M
$68K ﹤0.01%
25,200
-100
-0.4% -$442
BTI icon
412
CALL
British American Tobacco
BTI
$136B
$59K ﹤0.01%
1,900
– –
SHFS icon
413
SHF Holdings
SHFS
$1.12M
$57K ﹤0.01%
5,310
-4,516
-46% -$65.5K
PD icon
414
CALL
PagerDuty
PD
$830M
$53K ﹤0.01%
2,300
– –
SAN icon
415
Banco Santander
SAN
$191B
$51K ﹤0.01%
10,982
-5,288
-33% -$26K
DALN
416
DELISTED
DallasNews
DALN
$50K ﹤0.01%
14,000
– –
NG icon
417
NovaGold Resources
NG
$2.54B
$50K ﹤0.01%
14,500
– –
HRTX icon
418
Heron Therapeutics
HRTX
$93.4M
$47K ﹤0.01%
13,415
– –
BGI icon
419
Birks Group
BGI
$9.11M
$45K ﹤0.01%
17,000
– –
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$35K ﹤0.01%
715
– –
FLG
421
Flagstar Bank National Association
FLG
$5.87B
$32K ﹤0.01%
+3,333
New +$32.2K
TMC icon
422
TMC The Metals Company
TMC
$1.49B
$27K ﹤0.01%
20,000
– –
INUV icon
423
Inuvo
INUV
$15.3M
$23K ﹤0.01%
8,796
– –
CHPT icon
424
ChargePoint
CHPT
$134M
$18K ﹤0.01%
600
-100
-14% -$3.26K
OPFI.WS
425
DELISTED
OppFi Inc Warrants
OPFI.WS
$11K ﹤0.01%
85,575
– –
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 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.