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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
+5.38%
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
ES icon
451
Eversource Energy
ES
$26.9B
– –
-3,172
Closed -$216K
FSLR icon
452
First Solar
FSLR
$22.7B
– –
-902
Closed -$225K
GEHC icon
453
GE HealthCare
GEHC
$30.7B
– –
-2,633
Closed -$247K
GTN icon
454
Gray Television
GTN
$415M
– –
-28,035
Closed -$150K
INTC icon
455
Intel
INTC
$455B
– –
-14,498
Closed -$340K
LILA icon
456
Liberty Latin America Class A
LILA
$1.64B
– –
-101,812
Closed -$663K
M icon
457
CALL
Macy's
M
$6.53B
– –
-36,600
Closed -$574K
M icon
458
Macy's
M
$6.53B
– –
-9,900
Closed -$155K
NOC icon
459
Northrop Grumman
NOC
$77.1B
– –
-424
Closed -$224K
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
-160,481
Closed -$1.7M
PLL
461
DELISTED
Piedmont Lithium
PLL
– –
-10,198
Closed -$91K
PSN icon
462
Parsons
PSN
$4.72B
– –
-2,324
Closed -$241K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,575
Closed -$297K
STM icon
464
STMicroelectronics
STM
$46.7B
– –
-95,304
Closed -$2.83M
SUPN icon
465
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-11,500
Closed -$359K
T icon
466
CALL
AT&T
T
$159B
– –
-40,100
Closed -$882K
TTEK icon
467
Tetra Tech
TTEK
$8.49B
– –
-4,475
Closed -$211K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,303
Closed -$208K
ZETA icon
469
Zeta Global
ZETA
$5.38B
– –
-95,000
Closed -$2.83M
ZION icon
470
CALL
Zions Bancorporation
ZION
$10.2B
– –
-7,500
Closed -$354K
SW
471
Smurfit Westrock
SW
$24.1B
– –
-4,968
Closed -$246K
SEG.RT
472
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-13,089
Closed -$39K
SWN
473
DELISTED
Southwestern Energy Company
SWN
– –
-260,550
Closed -$1.85M
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
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.