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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
C icon
451
CALL
Citigroup
C
$222B
– –
-7,000
Closed -$493K
EVR icon
452
Evercore
EVR
$12.4B
– –
-797
Closed -$221K
GM icon
453
General Motors
GM
$80.4B
– –
-4,502
Closed -$240K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,574
Closed -$208K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-757
Closed -$218K
J icon
456
Jacobs Solutions
J
$15.9B
– –
-1,514
Closed -$200K
USBC
457
USBC Inc
USBC
$125M
– –
-10,417
Closed -$72K
KR icon
458
Kroger
KR
$35.4B
– –
-5,534
Closed -$338K
NOW icon
459
ServiceNow
NOW
$115B
– –
-1,035
Closed -$219K
OPFI.WS
460
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-84,950
Closed -$74K
PM icon
461
CALL
Philip Morris
PM
$297B
– –
-1,000
Closed -$120K
PNR icon
462
Pentair
PNR
$10.4B
– –
-2,150
Closed -$216K
SHFS icon
463
SHF Holdings
SHFS
$1.19M
– –
-5,310
Closed -$48K
SKE
464
Skeena Resources
SKE
$3.3B
– –
-150,000
Closed -$1.31M
TT icon
465
Trane Technologies
TT
$100B
– –
-580
Closed -$214K
UGI icon
466
UGI
UGI
$7.74B
– –
-15,284
Closed -$431K
EXE
467
Expand Energy Corp
EXE
$21.8B
– –
-11,357
Closed -$1.13M
ALTM
468
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,800
Closed -$25K
ALTM
469
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,004,074
Closed -$5.15M
SILV
470
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-15,667
Closed -$143K
15 16 17 18
19

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GS
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AF
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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
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MSDF
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SHIM
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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.