ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.55M | |
| 2 | +$3.09M | |
| 3 | +$3.04M | |
| 4 |
TBN
Tamboran Resources
TBN
|
+$2.96M |
| 5 |
Marvell Technology
MRVL
|
+$2.94M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.69M | |
| 3 | +$3.13M | |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 28.44% |
| 2 | Technology | 14.04% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$3.83B
| $640M | 21.01% |
7,697,984
-24,938
|
|
||
2
Microsoft
MSFT
$3T
| $100M | 3.3% |
193,964
-11,161
|
|
||
3
Apple
AAPL
$3.87T
| $89.4M | 2.94% |
351,266
-13,842
|
|
||
4
Williams Companies
WMB
$92.7B
| $89.2M | 2.93% |
1,408,386
-10,413
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $89.2M | 2.93% |
177,391
+393
|
|
||
6
Exxon Mobil
XOM
$633B
| $87M | 2.86% |
771,269
-6,298
|
|
||
7
Canadian Natural Resources
CNQ
$91.9B
| $82.4M | 2.71% |
2,579,525
-19,288
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $75.8M | 2.49% |
311,820
-2,481
|
|
||
9
Pan American Silver
PAAS
$26B
| $69.5M | 2.28% |
1,795,396
-7,113
|
|
||
10
JPMorgan Chase
JPM
$810B
| $64.3M | 2.11% |
203,919
-5,967
|
|
||
11
Amazon
AMZN
$2.24T
| $45.4M | 1.49% |
206,677
+4,464
|
|
||
|
12
NVIDIA
NVDA
$4.38T
| $42.4M | 1.39% |
227,393
-11,923
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $38M | 1.25% |
156,221
-5,913
|
|
||
14
Procter & Gamble
PG
$371B
| $35.6M | 1.17% |
231,981
-100
|
|
||
15
Abbott
ABT
$197B
| $35.1M | 1.15% |
262,240
+11,861
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $33.9M | 1.11% |
46,194
-362
|
|
||
17
AbbVie
ABBV
$414B
| $33.6M | 1.1% |
145,027
+7,966
|
|
||
18
Home Depot
HD
$365B
| $32.9M | 1.08% |
81,159
+2,692
|
|
||
19
Expedia Group
EXPE
$26.4B
| $30.7M | 1.01% |
143,739
+1,311
|
|
||
20
Range Resources
RRC
$9.77B
| $29.7M | 0.98% |
789,825
-3,700
|
|
||
21
T-Mobile US
TMUS
$241B
| $29.2M | 0.96% |
121,971
+271
|
|
||
22
Deere & Co
DE
$171B
| $28.7M | 0.94% |
62,860
+594
|
|
||
23
Citigroup
C
$194B
| $28.5M | 0.93% |
280,308
-7,705
|
|
||
24
RTX Corp
RTX
$277B
| $28.1M | 0.92% |
168,192
-1,407
|
|
||
25
Roper Technologies
ROP
$36.4B
| $26.1M | 0.86% |
52,426
-193
|
|