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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
+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
DAL icon
76
Delta Air Lines
DAL
$56.7B
$5.95M 0.2%
136,454
-16,260
-11% -$964K
PH icon
77
Parker-Hannifin
PH
$120B
$5.78M 0.19%
9,502
+891
+10% +$583K
LLY icon
78
Eli Lilly
LLY
$1.08T
$5.71M 0.19%
6,920
+48
+0.7% +$39.9K
GTY
79
Getty Realty Corp
GTY
$2.16B
$5.7M 0.19%
182,885
-3,018
-2% -$92.5K
NN icon
80
NextNav
NN
$1.79B
$5.66M 0.19%
464,680
+163,280
+54% +$1.97M
WMT icon
81
Walmart Inc
WMT
$909B
$5.64M 0.19%
64,296
-267
-0.4% -$25K
WK icon
82
Workiva
WK
$3.45B
$5.56M 0.18%
73,217
+398
+0.5% +$37.6K
UNH icon
83
UnitedHealth
UNH
$382B
$5.39M 0.18%
10,296
+1,626
+19% +$831K
RSG icon
84
Republic Services
RSG
$67.4B
$4.98M 0.16%
20,572
-480
-2% -$108K
FOUR icon
85
Shift4
FOUR
$4.45B
$4.97M 0.16%
60,827
-2,048
-3% -$211K
ADP icon
86
Automatic Data Processing
ADP
$109B
$4.95M 0.16%
16,198
-82
-0.5% -$24.7K
AMGN icon
87
Amgen
AMGN
$209B
$4.88M 0.16%
15,660
– –
MDB icon
88
MongoDB
MDB
$25.8B
$4.78M 0.16%
27,260
+2,685
+11% +$654K
F icon
89
Ford
F
$60.9B
$4.74M 0.16%
472,848
-2,238
-0.5% -$21.9K
CSCO icon
90
Cisco
CSCO
$443B
$4.7M 0.15%
76,181
-2,225
-3% -$137K
NEE icon
91
NextEra Energy
NEE
$185B
$4.68M 0.15%
66,066
-120
-0.2% -$8.47K
OKE icon
92
Oneok
OKE
$56.7B
$4.63M 0.15%
46,612
-75
-0.2% -$7.45K
WM icon
93
Waste Management
WM
$95B
$4.6M 0.15%
19,871
-115
-0.6% -$25.5K
ENB icon
94
Enbridge
ENB
$120B
$4.55M 0.15%
102,657
-1,851
-2% -$80.6K
AZN icon
95
AstraZeneca
AZN
$269B
$4.46M 0.15%
30,321
-487
-2% -$70.5K
KO icon
96
Coca-Cola
KO
$383B
$4.45M 0.15%
62,155
-4,668
-7% -$312K
KMI icon
97
Kinder Morgan
KMI
$70.9B
$4.36M 0.14%
152,736
-18,298
-11% -$507K
SYK icon
98
Stryker
SYK
$135B
$4.28M 0.14%
11,497
– –
IBM icon
99
IBM
IBM
$213B
$4.26M 0.14%
17,118
-1,735
-9% -$424K
B
100
Barrick Mining
B
$60.9B
$4.07M 0.13%
209,237
+132,684
+173% +$2.32M
2 3
4
5 6

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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 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.