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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
DCO icon
101
Ducommun
DCO
$2.56B
$4M 0.13%
69,001
-4,841
-7% -$306K
TRAK icon
102
ReposiTrak
TRAK
$160M
$3.98M 0.13%
196,160
+10,955
+6% +$226K
QCOM icon
103
Qualcomm
QCOM
$164B
$3.96M 0.13%
25,786
-215
-0.8% -$35K
AMAT icon
104
Applied Materials
AMAT
$347B
$3.87M 0.13%
26,645
-242
-0.9% -$40.7K
T icon
105
AT&T
T
$164B
$3.86M 0.13%
136,441
-41,849
-23% -$1.05M
CMPR icon
106
Cimpress
CMPR
$2.37B
$3.84M 0.13%
84,915
+455
+0.5% +$25.6K
NVO
107
Novo Nordisk
NVO
$228B
$3.6M 0.12%
51,811
-835
-2% -$69K
KKR icon
108
KKR & Co
KKR
$89.1B
$3.53M 0.12%
30,524
-160
-0.5% -$22K
LIN icon
109
Linde
LIN
$236B
$3.51M 0.12%
7,540
+2
+0% +$900
YELP icon
110
Yelp
YELP
$1.54B
$3.5M 0.12%
94,527
-135
-0.1% -$5.08K
OEC icon
111
Orion
OEC
$403M
$3.5M 0.12%
+270,493
New +$3.82M
CP icon
112
Canadian Pacific Kansas City
CP
$81B
$3.48M 0.11%
49,516
+16,415
+50% +$1.25M
EMR icon
113
Emerson Electric
EMR
$81.6B
$3.44M 0.11%
31,399
-349
-1% -$42.1K
BHP icon
114
BHP
BHP
$211B
$3.33M 0.11%
68,627
-506
-0.7% -$25.2K
HPQ icon
115
HP
HPQ
$26B
$3.28M 0.11%
118,345
+45,886
+63% +$1.45M
W icon
116
Wayfair
W
$11.8B
$3.25M 0.11%
101,373
+4,528
+5% +$188K
GTM
117
ZoomInfo Technologies
GTM
$1.03B
$3.17M 0.1%
317,524
+271,944
+597% +$2.85M
LOW icon
118
Lowe's Companies
LOW
$121B
$3.02M 0.1%
12,959
+107
+0.8% +$26.3K
BRX icon
119
Brixmor Property Group
BRX
$9.72B
$2.97M 0.1%
111,812
+105
+0.1% +$2.79K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.04B
$2.94M 0.1%
64,359
+23,140
+56% +$1.19M
GMAB icon
121
Genmab
GMAB
$17.5B
$2.92M 0.1%
149,315
+13,256
+10% +$278K
APH icon
122
Amphenol
APH
$185B
$2.9M 0.1%
44,246
-183
-0.4% -$12.5K
FTAI icon
123
FTAI Aviation
FTAI
$20.2B
$2.89M 0.1%
+26,004
New +$3.07M
OGE icon
124
OGE Energy
OGE
$9.87B
$2.82M 0.09%
61,339
-1,000
-2% -$43.5K
SEIC icon
125
SEI Investments
SEIC
$12.3B
$2.8M 0.09%
36,105
-100
-0.3% -$8.04K
3 4
5
6 7

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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.