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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
ZETA icon
201
Zeta Global
ZETA
$5.5B
$1.14M 0.05%
104,088
– –
BCE icon
202
BCE
BCE
$20.8B
$1.13M 0.05%
33,180
+150
+0.5% +$5.71K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.1M 0.05%
12,006
-100
-0.8% -$8.9K
ZION icon
204
Zions Bancorporation
ZION
$10.1B
$1.1M 0.05%
25,344
+19,344
+322% +$798K
HUN icon
205
Huntsman Corp
HUN
$2.1B
$1.1M 0.05%
42,180
-6,497
-13% -$161K
IRM icon
206
Iron Mountain
IRM
$35.9B
$1.09M 0.05%
13,633
-290
-2% -$21K
VCEL icon
207
Vericel Corp
VCEL
$2.38B
$1.09M 0.05%
20,931
-180
-0.9% -$7.89K
COST icon
208
Costco
COST
$432B
$1.09M 0.05%
1,485
-1
-0.1% -$714
ET icon
209
CALL
Energy Transfer Partners
ET
$69.5B
$1.06M 0.05%
67,700
-46,100
-41% -$671K
DEO icon
210
Diageo
DEO
$49.6B
$1.05M 0.05%
7,073
– –
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.04M 0.05%
17,940
+1,650
+10% +$89.6K
BTE icon
212
Baytex Energy
BTE
$2.96B
$1.03M 0.05%
285,000
– –
SHEL icon
213
Shell
SHEL
$244B
$1.03M 0.05%
15,393
-283
-2% -$18.1K
DVN icon
214
Devon Energy
DVN
$51.3B
$1.01M 0.04%
20,145
-234
-1% -$10.4K
LILA icon
215
Liberty Latin America Class A
LILA
$1.72B
$1.01M 0.04%
213,243
-52,029
-20% -$238K
EW icon
216
Edwards Lifesciences
EW
$49.4B
$1M 0.04%
10,509
-114
-1% -$9.58K
BNY
217
Bank of New York Mellon
BNY
$103B
$1M 0.04%
17,387
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$970K 0.04%
6,529
-506
-7% -$76.9K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.5B
$955K 0.04%
18,491
– –
NE icon
220
Noble Corp
NE
$6.55B
$952K 0.04%
19,631
-549
-3% -$24.7K
BG icon
221
Bunge Global
BG
$20.9B
$947K 0.04%
9,241
+221
+2% +$20.7K
MDU icon
222
MDU Resources
MDU
$4.18B
$938K 0.04%
67,164
-1,940
-3% -$22.4K
ASML icon
223
ASML
ASML
$596B
$932K 0.04%
960
-36
-4% -$31.9K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$925K 0.04%
11,322
-50
-0.4% -$3.89K
SKE
225
Skeena Resources
SKE
$3.19B
$924K 0.04%
+200,000
New +$843K
7 8
9
10 11

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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.