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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
-1.71%
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
$2.82B
AUM Growth
-$222M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.4%
Holding
488
New
34
Increased
104
Reduced
210
Closed
22

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
FOUR icon
Shift4
FOUR
+$3.15M
3
DCO icon
Ducommun
DCO
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 14.04%
3 Energy 12.36%
4 Financials 12.24%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
451
i-80 Gold Corp
IAUX
$1.09B
$54K ﹤0.01%
87,480
-4,000
-4% -$2.36K
NG icon
452
NovaGold Resources
NG
$2.54B
$53K ﹤0.01%
13,000
– –
LAR
453
Lithium Argentina AG
LAR
$906M
$52K ﹤0.01%
25,200
– –
STNE icon
454
CALL
StoneCo
STNE
$2.67B
$48K ﹤0.01%
3,000
– –
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$42K ﹤0.01%
715
– –
MSTR icon
456
CALL
Strategy Inc
MSTR
$34.1B
$40K ﹤0.01%
+100
New +$36.4K
PD icon
457
CALL
PagerDuty
PD
$830M
$35K ﹤0.01%
2,300
– –
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$29K ﹤0.01%
500
– –
HRTX icon
459
Heron Therapeutics
HRTX
$93.4M
$24K ﹤0.01%
11,415
– –
BGI icon
460
Birks Group
BGI
$9.11M
$16K ﹤0.01%
17,000
– –
FARM
461
DELISTED
Farmer Brothers
FARM
$14K ﹤0.01%
10,100
– –
NRG icon
462
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
+46
New +$6.06K
BKR icon
463
Baker Hughes
BKR
$58.3B
– –
-5,203
Closed -$229K
BRN icon
464
Barnwell Industries
BRN
$14.2M
– –
-22,357
Closed -$36K
CDE icon
465
Coeur Mining
CDE
$15.1B
– –
-25,110
Closed -$149K
CDLX icon
466
Cardlytics
CDLX
$22.2M
– –
-1,072
Closed -$20K
CHD icon
467
Church & Dwight Co
CHD
$23.7B
– –
-1,871
Closed -$206K
CHPT icon
468
ChargePoint
CHPT
$134M
– –
-600
Closed -$7K
CORT icon
469
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-11,000
Closed -$1.26M
DMLP icon
470
Dorchester Minerals
DMLP
$1.3B
– –
-9,397
Closed -$283K
DOW icon
471
Dow Inc
DOW
$22B
– –
-7,916
Closed -$276K
DPZ icon
472
Domino's
DPZ
$11.9B
– –
-1,568
Closed -$720K
ENPH icon
473
Enphase Energy
ENPH
$4.63B
– –
-3,293
Closed -$204K
ESTC icon
474
Elastic
ESTC
$6.7B
– –
-8,859
Closed -$789K
INUV icon
475
Inuvo
INUV
$15.3M
– –
-8,796
Closed -$31K
16 17 18
19
20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ingalls & Snyder LLC held 488 positions worth $2.82B, down 7.3% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ingalls & Snyder LLC's Q2 2025 filing shows 34 new, 104 increased, 210 reduced and 22 closed positions. Its largest new stake was Fortune Brands Innovations: 199,451 shares worth $10.3M. The largest sale was Apple, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2025 buy was Fortune Brands Innovations: 199,451 shares worth $10.3M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.4M increase.
  • Ingalls & Snyder LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $8.32M.
  • Ingalls & Snyder LLC fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $2.76M.
  • Ingalls & Snyder LLC's ten largest holdings make up 44% of its $2.82B portfolio in Q2 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 22 in Q2 2025.
  • Ingalls & Snyder LLC's portfolio value fell 7.3% quarter-over-quarter to $2.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.