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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
+11.4%
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
$2.56B
AUM Growth
+$237M
Cap. Flow
+$21.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.77%
Holding
472
New
38
Increased
128
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.8M
2
ADBE icon
Adobe
ADBE
+$8.86M
3
KHC icon
Kraft Heinz
KHC
+$7.87M
4
MDB icon
MongoDB
MDB
+$4.05M
5
EXPE icon
Expedia Group
EXPE
+$3.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.39M
2
EBAY icon
eBay
EBAY
+$3.75M
3
INTC icon
Intel
INTC
+$3.68M
4
DCO icon
Ducommun
DCO
+$3.12M
5
GS icon
Goldman Sachs
GS
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 14.67%
3 Energy 13.58%
4 Financials 12.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
426
Ezcorp Inc
EZPW
$1.83B
$128K 0.01%
11,416
-80
-0.7% -$874
PM icon
427
CALL
Philip Morris
PM
$297B
$121K ﹤0.01%
1,000
-200
-17% -$23.2K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$114K ﹤0.01%
10,474
– –
ALIT icon
429
Alight
ALIT
$447M
$96K ﹤0.01%
646
– –
PLL
430
DELISTED
Piedmont Lithium
PLL
$91K ﹤0.01%
10,198
-875
-8% -$7.9K
MFG icon
431
Mizuho Financial
MFG
$127B
$84K ﹤0.01%
20,000
– –
CDLX icon
432
Cardlytics
CDLX
$21.7M
$82K ﹤0.01%
2,565
-681
-21% -$37.8K
LAR
433
Lithium Argentina AG
LAR
$985M
$82K ﹤0.01%
25,200
– –
NNAVW
434
DELISTED
NextNav Inc Warrant
NNAVW
$77K ﹤0.01%
26,674
– –
BRN icon
435
Barnwell Industries
BRN
$14.8M
$69K ﹤0.01%
30,410
– –
LAC
436
Lithium Americas
LAC
$1.01B
$68K ﹤0.01%
25,200
– –
DALN
437
DELISTED
DallasNews
DALN
$59K ﹤0.01%
14,000
– –
NG icon
438
NovaGold Resources
NG
$2.56B
$59K ﹤0.01%
14,500
– –
SHFS icon
439
SHF Holdings
SHFS
$1.19M
$59K ﹤0.01%
5,310
– –
ALTM
440
CALL
DELISTED
Arcadium Lithium plc
ALTM
$58K ﹤0.01%
20,200
-42,400
-68% -$123K
LULU icon
441
CALL
lululemon athletica
LULU
$13.5B
$54K ﹤0.01%
+200
New +$53.1K
PD icon
442
CALL
PagerDuty
PD
$816M
$43K ﹤0.01%
2,300
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40K ﹤0.01%
715
– –
SEG.RT
444
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$39K ﹤0.01%
+13,089
New +$37.7K
BGI icon
445
Birks Group
BGI
$9.41M
$37K ﹤0.01%
17,000
– –
HRTX icon
446
Heron Therapeutics
HRTX
$93.9M
$27K ﹤0.01%
13,415
– –
INUV icon
447
Inuvo
INUV
$15.1M
$22K ﹤0.01%
8,796
– –
TMC icon
448
TMC The Metals Company
TMC
$1.54B
$21K ﹤0.01%
20,000
– –
FARM
449
DELISTED
Farmer Brothers
FARM
$20K ﹤0.01%
+10,100
New +$25.9K
OPFI.WS
450
DELISTED
OppFi Inc Warrants
OPFI.WS
$18K ﹤0.01%
84,950
-625
-0.7% -$119
15 16 17
18
19

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GS
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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 2024 Portfolio in Review

As of Q3 2024, Ingalls & Snyder LLC held 472 positions worth $2.56B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ingalls & Snyder LLC's Q3 2024 filing shows 38 new, 128 increased, 154 reduced and 12 closed positions. Its largest new stake was MongoDB: 15,592 shares worth $4.21M. The largest sale was ExxonMobil, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q3 2024 buy was MongoDB: 15,592 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to Moody's in Q3 2024, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.39M.
  • Ingalls & Snyder LLC fully exited Smartsheet Inc. in Q3 2024, selling an estimated $1.11M.
  • Ingalls & Snyder LLC's ten largest holdings make up 42% of its $2.56B portfolio in Q3 2024.
  • Ingalls & Snyder LLC opened 38 new positions and closed 12 in Q3 2024.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.56B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2024, filed 14 Nov 2024.