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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
COP icon
176
ConocoPhillips
COP
$145B
$1.53M 0.05%
14,567
-237
-2% -$23.6K
TXN icon
177
Texas Instruments
TXN
$255B
$1.51M 0.05%
8,430
-100
-1% -$18.7K
DVN icon
178
Devon Energy
DVN
$50.9B
$1.51M 0.05%
40,410
-10
-0% -$355
KRE icon
179
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.51M 0.05%
26,500
– –
ALC icon
180
Alcon
ALC
$33.9B
$1.49M 0.05%
15,721
-67
-0.4% -$6.01K
GEV icon
181
GE Vernova
GEV
$262B
$1.49M 0.05%
4,866
+273
+6% +$95.2K
PFE icon
182
CALL
Pfizer
PFE
$142B
$1.48M 0.05%
58,400
– –
FDX icon
183
FedEx
FDX
$73B
$1.47M 0.05%
6,034
-303
-5% -$78.5K
RPM icon
184
RPM International
RPM
$13.8B
$1.45M 0.05%
12,525
– –
APTV icon
185
Aptiv
APTV
$12.3B
$1.45M 0.05%
24,308
-298
-1% -$18.9K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$1.44M 0.05%
27,760
+373
+1% +$19.1K
BNY
187
Bank of New York Mellon
BNY
$106B
$1.43M 0.05%
17,066
-200
-1% -$16.8K
AEM icon
188
Agnico Eagle Mines
AEM
$75.4B
$1.43M 0.05%
13,144
-88
-0.7% -$8.41K
HUN icon
189
Huntsman Corp
HUN
$2.12B
$1.42M 0.05%
89,896
+3,713
+4% +$63.1K
PBA icon
190
Pembina Pipeline
PBA
$29.3B
$1.41M 0.05%
35,176
-374
-1% -$14K
SPGI icon
191
S&P Global
SPGI
$122B
$1.41M 0.05%
2,771
+66
+2% +$33.7K
KFY icon
192
Korn Ferry
KFY
$4.18B
$1.4M 0.05%
20,606
– –
GE icon
193
GE Aerospace
GE
$368B
$1.38M 0.05%
6,886
-358
-5% -$70.4K
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.38M 0.05%
150,640
– –
GIS icon
195
General Mills
GIS
$19.4B
$1.35M 0.04%
22,537
-400
-2% -$24K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.3B
$1.34M 0.04%
5,073
+115
+2% +$30.6K
FND icon
197
Floor & Decor
FND
$5.98B
$1.33M 0.04%
16,525
+2,745
+20% +$259K
PM icon
198
Philip Morris
PM
$299B
$1.32M 0.04%
8,294
-216
-3% -$30.6K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.04%
8,963
-91
-1% -$13.2K
DUK icon
200
Duke Energy
DUK
$98.4B
$1.29M 0.04%
10,614
-500
-4% -$57K
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 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.