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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
NNAVW
401
DELISTED
NextNav Inc Warrant
NNAVW
$212K 0.01%
48,174
– –
DTM icon
402
DT Midstream
DTM
$14.1B
$209K 0.01%
2,163
– –
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$206K 0.01%
+1,871
New +$200K
ECG
404
Everus Construction Group
ECG
$6.4B
$206K 0.01%
5,557
-22
-0.4% -$1.18K
ENPH icon
405
Enphase Energy
ENPH
$4.96B
$204K 0.01%
+3,293
New +$208K
CMI icon
406
Cummins
CMI
$87.5B
$203K 0.01%
648
– –
KWR icon
407
Quaker Houghton
KWR
$2.76B
$203K 0.01%
1,640
– –
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$4.83B
$203K 0.01%
4,000
– –
HGV icon
409
Hilton Grand Vacations
HGV
$3.59B
$201K 0.01%
+5,375
New +$214K
PBT
410
Permian Basin Royalty Trust
PBT
$1.38B
$201K 0.01%
20,268
– –
FSM icon
411
Fortuna Silver Mines
FSM
$2.55B
$198K 0.01%
32,500
– –
TGB
412
Trekor Metals
TGB
$2.48B
$196K 0.01%
87,636
– –
NGD
413
DELISTED
New Gold Inc
NGD
$193K 0.01%
52,000
-5,000
-9% -$14.8K
ELDN icon
414
Eledon Pharmaceuticals
ELDN
$261M
$176K 0.01%
51,849
– –
EZPW icon
415
Ezcorp Inc
EZPW
$1.83B
$168K 0.01%
11,416
– –
JOF
416
Japan Smaller Capitalization Fund
JOF
$321M
$168K 0.01%
20,000
– –
SJT
417
San Juan Basin Royalty Trust
SJT
$117M
$158K 0.01%
28,650
– –
TEVA icon
418
Teva Pharmaceuticals
TEVA
$40.8B
$154K 0.01%
+10,000
New +$179K
CDE icon
419
Coeur Mining
CDE
$15.4B
$149K ﹤0.01%
+25,110
New +$155K
EQX icon
420
Equinox Gold
EQX
$7.06B
$149K ﹤0.01%
21,718
– –
AQN icon
421
Algonquin Power & Utilities
AQN
$4.49B
$146K ﹤0.01%
28,350
+6,200
+28% +$29.3K
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$143K ﹤0.01%
10,474
– –
VOD icon
423
Vodafone
VOD
$36.3B
$133K ﹤0.01%
14,238
– –
UBER icon
424
CALL
Uber
UBER
$143B
$131K ﹤0.01%
1,800
– –
USA icon
425
Liberty All-Star Equity Fund
USA
$1.79B
$127K ﹤0.01%
19,414
– –
15 16
17
18 19

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.