We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$148B
$2.52M 0.11%
8,359
-80
-0.9% -$23.1K
UHAL.B icon
127
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.5M 0.11%
37,570
-2,827
-7% -$182K
APH icon
128
Amphenol
APH
$197B
$2.5M 0.11%
43,272
-2,296
-5% -$120K
DRRX
129
DELISTED
DURECT Corp
DRRX
$2.44M 0.11%
2,016,622
-129,380
-6% -$118K
VTRS icon
130
Viatris
VTRS
$20.7B
$2.39M 0.11%
200,122
-15,809
-7% -$190K
ZTS icon
131
Zoetis
ZTS
$31.9B
$2.34M 0.1%
13,845
+108
+0.8% +$20.2K
AWK icon
132
American Water Works
AWK
$26.7B
$2.32M 0.1%
18,998
-60
-0.3% -$7.38K
PANW icon
133
Palo Alto Networks
PANW
$265B
$2.21M 0.1%
15,534
-980
-6% -$155K
AMT icon
134
American Tower
AMT
$81.3B
$2.19M 0.1%
11,060
-323
-3% -$64.3K
OGE icon
135
OGE Energy
OGE
$9.76B
$2.18M 0.1%
63,664
-20
-0% -$671
CL icon
136
Colgate-Palmolive
CL
$73.3B
$2.1M 0.09%
23,311
– –
HPQ icon
137
HP
HPQ
$24.6B
$2.1M 0.09%
69,380
-100
-0.1% -$2.94K
MCO icon
138
Moody's
MCO
$83.5B
$2.08M 0.09%
5,286
+400
+8% +$154K
STRA icon
139
Strategic Education
STRA
$1.92B
$2.08M 0.09%
19,949
-65
-0.3% -$6.35K
CTO
140
CTO Realty Growth
CTO
$820M
$2.08M 0.09%
122,470
+59,492
+94% +$1M
MDT icon
141
Medtronic
MDT
$110B
$2.04M 0.09%
23,462
+31
+0.1% +$2.65K
ALB icon
142
Albemarle
ALB
$13.9B
$2.03M 0.09%
15,443
+647
+4% +$79.7K
FDX icon
143
FedEx
FDX
$73B
$2M 0.09%
6,903
-600
-8% -$150K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.09%
262,550
– –
CRWD icon
145
CrowdStrike
CRWD
$189B
$1.97M 0.09%
24,600
-60
-0.2% -$4.59K
HYFT
146
MindWalk Holdings
HYFT
$63.1M
$1.96M 0.09%
1,288,535
+7,230
+0.6% +$12.4K
AXP icon
147
American Express
AXP
$228B
$1.94M 0.09%
8,520
-60
-0.7% -$12.4K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 0.08%
3,638
-410
-10% -$204K
B
149
Barrick Mining
B
$63.2B
$1.87M 0.08%
112,580
+41,280
+58% +$646K
ECL icon
150
Ecolab
ECL
$78.6B
$1.85M 0.08%
8,022
– –
4 5
6
7 8

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.