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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
+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
COP icon
151
ConocoPhillips
COP
$144B
$1.77M 0.08%
13,888
-545
-4% -$62.2K
ED icon
152
Consolidated Edison
ED
$41.4B
$1.75M 0.08%
19,276
-100
-0.5% -$8.97K
GIS icon
153
General Mills
GIS
$20.2B
$1.74M 0.08%
24,844
-65
-0.3% -$4.23K
EG icon
154
Everest Group
EG
$15.6B
$1.73M 0.08%
4,341
+137
+3% +$51.4K
TRUP icon
155
Trupanion
TRUP
$1.13B
$1.73M 0.08%
62,500
– –
PD icon
156
PagerDuty
PD
$830M
$1.71M 0.08%
75,450
+3,479
+5% +$82.6K
M icon
157
Macy's
M
$6.51B
$1.71M 0.08%
85,501
-25
-0% -$483
NFLX icon
158
Netflix
NFLX
$307B
$1.71M 0.08%
28,120
+120
+0.4% +$6.77K
CAT icon
159
Caterpillar
CAT
$361B
$1.7M 0.08%
4,645
-202
-4% -$64.6K
ST icon
160
Sensata Technologies
ST
$6.69B
$1.67M 0.07%
45,307
-4,343
-9% -$152K
PSX icon
161
Phillips 66
PSX
$82.9B
$1.66M 0.07%
10,180
-5,655
-36% -$815K
PFE icon
162
CALL
Pfizer
PFE
$143B
$1.64M 0.07%
59,100
+33,000
+126% +$916K
ADBE icon
163
Adobe
ADBE
$105B
$1.62M 0.07%
3,214
+1,727
+116% +$990K
DBX icon
164
Dropbox
DBX
$7.78B
$1.61M 0.07%
66,480
-6,453
-9% -$181K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$212B
$1.61M 0.07%
28,092
+1,608
+6% +$88.4K
CP icon
166
Canadian Pacific Kansas City
CP
$81B
$1.58M 0.07%
17,939
+322
+2% +$27K
RH icon
167
RH
RH
$3.33B
$1.57M 0.07%
+4,497
New +$1.23M
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.53M 0.07%
21,906
+54
+0.2% +$3.71K
HPE icon
169
Hewlett Packard
HPE
$58.8B
$1.52M 0.07%
85,586
+284
+0.3% +$4.61K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 0.07%
35,720
-611
-2% -$24.1K
AVPT icon
171
AvePoint
AVPT
$2.76B
$1.5M 0.07%
189,219
+12,879
+7% +$101K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$1.5M 0.07%
+3,753
New +$1.42M
VRSK icon
173
Verisk Analytics
VRSK
$27.7B
$1.5M 0.07%
6,340
-40
-0.6% -$9.61K
TXN icon
174
Texas Instruments
TXN
$248B
$1.49M 0.07%
8,572
-1,029
-11% -$172K
RPM icon
175
RPM International
RPM
$13.8B
$1.49M 0.07%
12,525
– –
5 6
7
8 9

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AIP
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GI
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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.