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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
+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
AVPT icon
126
AvePoint
AVPT
$2.72B
$2.77M 0.09%
191,885
+10,775
+6% +$181K
AWK icon
127
American Water Works
AWK
$26.7B
$2.77M 0.09%
18,748
-112
-0.6% -$14.8K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.09%
247,130
-91,649
-27% -$995K
CPRI icon
129
Capri Holdings
CPRI
$1.82B
$2.75M 0.09%
139,625
+47,375
+51% +$1.05M
IOSP icon
130
Innospec
IOSP
$2.12B
$2.74M 0.09%
28,927
+59
+0.2% +$6.24K
ISRG icon
131
Intuitive Surgical
ISRG
$126B
$2.71M 0.09%
5,470
+708
+15% +$392K
PANW icon
132
Palo Alto Networks
PANW
$265B
$2.67M 0.09%
15,650
+982
+7% +$182K
FMC icon
133
FMC
FMC
$1.48B
$2.48M 0.08%
+58,824
New +$2.61M
CRWD icon
134
CrowdStrike
CRWD
$189B
$2.43M 0.08%
27,552
+80
+0.3% +$7.62K
AMT icon
135
American Tower
AMT
$81.3B
$2.42M 0.08%
11,112
+118
+1% +$23.1K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.08%
23,058
-1,344
-6% -$152K
TRUP icon
137
Trupanion
TRUP
$1.07B
$2.33M 0.08%
62,500
– –
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$2.32M 0.08%
9,359
-39
-0.4% -$10K
AXP icon
139
American Express
AXP
$228B
$2.32M 0.08%
8,607
– –
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$2.28M 0.08%
15,674
– –
COST icon
141
Costco
COST
$423B
$2.27M 0.07%
2,400
+437
+22% +$426K
PWR icon
142
Quanta Services
PWR
$98.7B
$2.25M 0.07%
8,854
-5
-0.1% -$1.45K
SLB icon
143
SLB Ltd
SLB
$72.6B
$2.21M 0.07%
52,905
+30,325
+134% +$1.24M
CVX icon
144
CALL
Chevron
CVX
$383B
$2.21M 0.07%
13,200
– –
CL icon
145
Colgate-Palmolive
CL
$73.3B
$2.21M 0.07%
23,557
– –
ZTS icon
146
Zoetis
ZTS
$31.9B
$2.17M 0.07%
13,174
+7
+0.1% +$1.16K
CCI icon
147
Crown Castle
CCI
$33.4B
$2.14M 0.07%
+20,517
New +$1.92M
UHAL.B icon
148
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.07M 0.07%
34,926
-773
-2% -$48.4K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.06M 0.07%
3,677
+304
+9% +$179K
TBN
150
Tamboran Resources
TBN
$1.14B
$2.03M 0.07%
84,690
+13,150
+18% +$311K
4 5
6
7 8

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AIP
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SAI
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GI
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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.