We are live on ! Find out more
ISL

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
EG icon
201
Everest Group
EG
$14.9B
$1.29M 0.04%
3,554
-820
-19% -$290K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.26M 0.04%
13,099
+1,045
+9% +$104K
CORT icon
203
CALL
Corcept Therapeutics
CORT
$12.7B
$1.26M 0.04%
11,000
– –
OPRA
204
Opera Ltd
OPRA
$1.67B
$1.24M 0.04%
+77,450
New +$1.43M
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.04%
12,459
– –
FMC icon
206
CALL
FMC
FMC
$1.48B
$1.23M 0.04%
+29,100
New +$1.29M
DEO icon
207
Diageo
DEO
$49.5B
$1.2M 0.04%
11,478
+4,800
+72% +$543K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.04%
11,796
-810
-6% -$87.8K
DVN icon
209
CALL
Devon Energy
DVN
$50.9B
$1.16M 0.04%
30,900
– –
CVS icon
210
CVS Health
CVS
$134B
$1.13M 0.04%
16,698
-1,078
-6% -$64.5K
PSX icon
211
Phillips 66
PSX
$84.4B
$1.11M 0.04%
9,022
-10
-0.1% -$1.23K
ALSN icon
212
Allison Transmission
ALSN
$9.57B
$1.1M 0.04%
11,542
-161
-1% -$17.1K
HUBB icon
213
Hubbell
HUBB
$25B
$1.09M 0.04%
3,305
– –
LYB icon
214
CALL
LyondellBasell Industries
LYB
$19.5B
$1.08M 0.04%
15,300
– –
DRRX
215
DELISTED
DURECT Corp
DRRX
$1.07M 0.04%
1,334,798
-256,057
-16% -$206K
HYFT
216
MindWalk Holdings
HYFT
$63.1M
$1.04M 0.03%
2,758,127
+1,196,795
+77% +$539K
FOXA icon
217
Fox Class A
FOXA
$24.7B
$1.02M 0.03%
18,110
-5,575
-24% -$295K
TRP icon
218
TC Energy
TRP
$70.9B
$992K 0.03%
21,015
-650
-3% -$30.3K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$990K 0.03%
14,600
– –
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$989K 0.03%
18,565
-175
-0.9% -$9.22K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
$979K 0.03%
19,644
-5,700
-22% -$307K
PD icon
222
PagerDuty
PD
$800M
$974K 0.03%
53,324
-3,233
-6% -$59.3K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$967K 0.03%
32,440
+3,100
+11% +$84.8K
FTAI icon
224
CALL
FTAI Aviation
FTAI
$20.3B
$966K 0.03%
+8,700
New +$1.03M
RH icon
225
RH
RH
$3.15B
$926K 0.03%
3,950
-550
-12% -$190K
7 8
9
10 11

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.