We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$2.55B
AUM Growth
-$12.8M
Cap. Flow
-$84.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.59%
Holding
479
New
20
Increased
94
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.16M
2
TTE icon
TotalEnergies
TTE
+$5.34M
3
MDB icon
MongoDB
MDB
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.97M
2
CORT icon
Corcept Therapeutics
CORT
+$8.75M
3
WMB icon
Williams Companies
WMB
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 14.7%
3 Energy 12.99%
4 Financials 12.87%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
426
Inuvo
INUV
$15.1M
$57K ﹤0.01%
8,796
– –
CDLX icon
427
Cardlytics
CDLX
$21.7M
$52K ﹤0.01%
1,405
-1,160
-45% -$44.4K
NG icon
428
NovaGold Resources
NG
$2.56B
$48K ﹤0.01%
14,500
– –
SHFS icon
429
SHF Holdings
SHFS
$1.19M
$48K ﹤0.01%
5,310
– –
BRN icon
430
Barnwell Industries
BRN
$14.8M
$46K ﹤0.01%
30,410
– –
IAUX
431
i-80 Gold Corp
IAUX
$1.11B
$44K ﹤0.01%
91,480
-85,000
-48% -$68.7K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$43K ﹤0.01%
715
– –
PD icon
433
CALL
PagerDuty
PD
$816M
$42K ﹤0.01%
2,300
– –
LULU icon
434
CALL
lululemon athletica
LULU
$13.5B
$38K ﹤0.01%
100
-100
-50% -$32.6K
LYB icon
435
LyondellBasell Industries
LYB
$20B
$37K ﹤0.01%
+500
New +$42K
BGI icon
436
Birks Group
BGI
$9.41M
$27K ﹤0.01%
17,000
– –
ALTM
437
CALL
DELISTED
Arcadium Lithium plc
ALTM
$25K ﹤0.01%
4,800
-15,400
-76% -$78.6K
TMC icon
438
TMC The Metals Company
TMC
$1.54B
$22K ﹤0.01%
20,000
– –
HRTX icon
439
Heron Therapeutics
HRTX
$93.9M
$21K ﹤0.01%
13,415
– –
FARM
440
DELISTED
Farmer Brothers
FARM
$18K ﹤0.01%
10,100
– –
CHPT icon
441
ChargePoint
CHPT
$141M
$13K ﹤0.01%
600
– –
PIII icon
442
P3 Health Partners
PIII
$32.7M
$2K ﹤0.01%
200
– –
BAC icon
443
CALL
Bank of America
BAC
$435B
– –
-100
Closed -$4K
BCE icon
444
BCE
BCE
$20.2B
– –
-35,185
Closed -$1.22M
COO icon
445
Cooper Companies
COO
$14.1B
– –
-1,951
Closed -$215K
CTAS icon
446
Cintas
CTAS
$81.9B
– –
-1,056
Closed -$217K
DALN
447
DELISTED
DallasNews
DALN
– –
-14,000
Closed -$59K
DBX icon
448
Dropbox
DBX
$7.6B
– –
-62,470
Closed -$1.59M
DDOG icon
449
Datadog
DDOG
$95.4B
– –
-1,862
Closed -$214K
ENPH icon
450
Enphase Energy
ENPH
$4.96B
– –
-7,869
Closed -$889K
15 16 17
18
19

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ingalls & Snyder LLC held 479 positions worth $2.55B, down 0.5% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q4 2024, closing 31 positions and reducing 220 holdings. Its most notable exit was Zeta Global, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in DraftKings worth $5.78M.

  • Ingalls & Snyder LLC's largest Q4 2024 buy was DraftKings: 155,337 shares worth $5.78M.
  • Ingalls & Snyder LLC added most to TotalEnergies in Q4 2024, an estimated $5.34M increase.
  • Ingalls & Snyder LLC's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $8.97M.
  • Ingalls & Snyder LLC fully exited Zeta Global in Q4 2024, selling an estimated $2.83M.
  • Ingalls & Snyder LLC's ten largest holdings make up 43% of its $2.55B portfolio in Q4 2024.
  • Ingalls & Snyder LLC opened 20 new positions and closed 31 in Q4 2024.
  • Ingalls & Snyder LLC's portfolio value fell 0.5% quarter-over-quarter to $2.55B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.