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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
126
NextNav
NN
$1.84B
$2.41M 0.1%
296,900
+121,000
+69% +$956K
STRA icon
127
Strategic Education
STRA
$1.84B
$2.35M 0.1%
21,284
+1,335
+7% +$148K
CRWD icon
128
CrowdStrike
CRWD
$185B
$2.34M 0.1%
24,440
-160
-0.7% -$13.3K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$2.31M 0.1%
9,739
-450
-4% -$111K
PWR icon
130
Quanta Services
PWR
$88.3B
$2.28M 0.1%
8,964
-750
-8% -$199K
ZTS icon
131
Zoetis
ZTS
$32.5B
$2.27M 0.1%
13,105
-740
-5% -$123K
CL icon
132
Colgate-Palmolive
CL
$74.2B
$2.26M 0.1%
23,301
-10
-0% -$922
UHAL.B icon
133
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.24M 0.1%
37,250
-320
-0.9% -$20.1K
OGE icon
134
OGE Energy
OGE
$10.2B
$2.23M 0.1%
62,514
-1,150
-2% -$40.4K
MCO icon
135
Moody's
MCO
$83.9B
$2.23M 0.1%
5,286
– –
DIS icon
136
Walt Disney
DIS
$172B
$2.2M 0.09%
22,150
-1,481
-6% -$159K
FROG icon
137
JFrog
FROG
$9.26B
$2.17M 0.09%
57,810
-643
-1% -$23.6K
AMT icon
138
American Tower
AMT
$79.9B
$2.15M 0.09%
11,038
-22
-0.2% -$4.11K
VTRS icon
139
Viatris
VTRS
$20.8B
$2.07M 0.09%
194,369
-5,753
-3% -$63.6K
ALSN icon
140
Allison Transmission
ALSN
$10B
$2.06M 0.09%
27,175
-22,965
-46% -$1.76M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.02M 0.09%
3,711
+73
+2% +$38.2K
AXP icon
142
American Express
AXP
$227B
$1.96M 0.08%
8,480
-40
-0.5% -$9.26K
FDX icon
143
FedEx
FDX
$74B
$1.94M 0.08%
6,464
-439
-6% -$115K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$1.93M 0.08%
4,335
+582
+16% +$232K
CRM icon
145
Salesforce
CRM
$149B
$1.93M 0.08%
7,493
-866
-10% -$232K
AVPT icon
146
AvePoint
AVPT
$2.74B
$1.92M 0.08%
183,989
-5,230
-3% -$45.4K
NFLX icon
147
Netflix
NFLX
$301B
$1.9M 0.08%
28,090
-30
-0.1% -$1.87K
HPE icon
148
Hewlett Packard
HPE
$60.4B
$1.86M 0.08%
87,856
+2,270
+3% +$41.8K
TRUP icon
149
Trupanion
TRUP
$1.11B
$1.84M 0.08%
62,500
– –
ZETA icon
150
Zeta Global
ZETA
$5.46B
$1.84M 0.08%
104,088
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.