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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
DVN icon
176
Devon Energy
DVN
$49.2B
$1.43M 0.06%
30,185
+10,040
+50% +$499K
DUK icon
177
Duke Energy
DUK
$101B
$1.42M 0.06%
14,196
-403
-3% -$40.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$445B
$1.41M 0.06%
2,942
+280
+11% +$126K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$1.41M 0.06%
5,290
-83
-2% -$21.8K
DBX icon
180
Dropbox
DBX
$7.48B
$1.4M 0.06%
62,470
-4,010
-6% -$91.7K
KFY icon
181
Korn Ferry
KFY
$4.26B
$1.38M 0.06%
20,606
– –
PBA icon
182
Pembina Pipeline
PBA
$29B
$1.36M 0.06%
36,628
-200
-0.5% -$7.23K
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$1.36M 0.06%
9,815
-252
-3% -$33.7K
RPM icon
184
RPM International
RPM
$14.3B
$1.35M 0.06%
12,525
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.31M 0.06%
8,994
+408
+5% +$58.5K
HYFT
186
MindWalk Holdings
HYFT
$64M
$1.31M 0.06%
1,295,441
+6,906
+0.5% +$8.23K
KRE icon
187
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.3M 0.06%
26,500
-400
-1% -$19.3K
COST icon
188
Costco
COST
$429B
$1.3M 0.06%
1,529
+44
+3% +$34.3K
VFH icon
189
Vanguard Financials ETF
VFH
$13.6B
$1.28M 0.06%
12,842
+89
+0.7% +$8.89K
PPLT
190
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.26M 0.05%
137,680
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.05%
24,540
– –
FND icon
192
Floor & Decor
FND
$6.14B
$1.25M 0.05%
12,572
+1,472
+13% +$169K
CMCSA icon
193
Comcast
CMCSA
$85.8B
$1.25M 0.05%
31,873
-45
-0.1% -$1.76K
SPGI icon
194
S&P Global
SPGI
$126B
$1.23M 0.05%
2,755
– –
PLD icon
195
Prologis
PLD
$137B
$1.22M 0.05%
10,867
-334
-3% -$37K
HUBB icon
196
Hubbell
HUBB
$25.6B
$1.21M 0.05%
3,305
-30
-0.9% -$11.8K
GE icon
197
GE Aerospace
GE
$377B
$1.2M 0.05%
7,530
-1,908
-20% -$305K
RH icon
198
RH
RH
$3.36B
$1.18M 0.05%
4,835
+338
+8% +$88.9K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.05%
12,056
– –
C icon
200
CALL
Citigroup
C
$222B
$1.12M 0.05%
17,700
-300
-2% -$18.5K
6 7
8
9 10

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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.