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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
PD icon
151
PagerDuty
PD
$803M
$1.81M 0.08%
79,129
+3,679
+5% +$76.6K
ECL icon
152
Ecolab
ECL
$79.8B
$1.79M 0.08%
7,503
-519
-6% -$120K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$1.78M 0.08%
28,554
+462
+2% +$26.9K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$1.77M 0.08%
262,550
– –
B
155
Barrick Mining
B
$61.5B
$1.76M 0.08%
105,450
-7,130
-6% -$121K
MDT icon
156
Medtronic
MDT
$111B
$1.75M 0.08%
22,209
-1,253
-5% -$103K
ED icon
157
Consolidated Edison
ED
$41.7B
$1.72M 0.07%
19,176
-100
-0.5% -$9.27K
EG icon
158
Everest Group
EG
$15.8B
$1.71M 0.07%
4,478
+137
+3% +$51.8K
VRSK icon
159
Verisk Analytics
VRSK
$28B
$1.7M 0.07%
6,290
-50
-0.8% -$12.2K
PARA
160
DELISTED
Paramount Global Class B
PARA
$1.69M 0.07%
162,221
-168,220
-51% -$1.97M
HUN icon
161
Huntsman Corp
HUN
$2.02B
$1.67M 0.07%
73,235
+31,055
+74% +$757K
TXN icon
162
Texas Instruments
TXN
$254B
$1.66M 0.07%
8,551
-21
-0.2% -$3.88K
PFE icon
163
CALL
Pfizer
PFE
$144B
$1.63M 0.07%
58,400
-700
-1% -$19.3K
CP icon
164
Canadian Pacific Kansas City
CP
$81.4B
$1.62M 0.07%
20,627
+2,688
+15% +$219K
CAT icon
165
Caterpillar
CAT
$384B
$1.61M 0.07%
4,845
+200
+4% +$69.3K
CVS icon
166
CVS Health
CVS
$139B
$1.61M 0.07%
27,263
-27,651
-50% -$1.73M
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$49B
$1.6M 0.07%
21,906
– –
COP icon
168
ConocoPhillips
COP
$139B
$1.56M 0.07%
13,678
-210
-2% -$25.5K
MU icon
169
Micron Technology
MU
$925B
$1.55M 0.07%
11,825
-513
-4% -$64.6K
ALC icon
170
Alcon
ALC
$33.7B
$1.53M 0.07%
17,206
-381
-2% -$32.5K
GIS icon
171
General Mills
GIS
$20.1B
$1.5M 0.06%
23,784
-1,060
-4% -$72.8K
ALB icon
172
Albemarle
ALB
$13.4B
$1.5M 0.06%
15,726
+283
+2% +$33.6K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.5M 0.06%
36,455
+735
+2% +$30.2K
HUN icon
174
CALL
Huntsman Corp
HUN
$2.02B
$1.44M 0.06%
63,000
+19,000
+43% +$463K
PSX icon
175
Phillips 66
PSX
$83B
$1.44M 0.06%
10,165
-15
-0.1% -$2.22K
5 6
7
8 9

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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 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.