Ingalls--Snyder

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "IOSP",
  null,
  "FTAI",
  null,
  "AQN",
  "FROG",
  "AKAM",
  "LYFT",
  "AWR",
  null,
  "ALSN",
  "PPLT",
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "APD",
  "BABA",
  "KSS",
  "SJT",
  null,
  "ALL",
  "GOOGL",
  "ASO",
  null,
  "AXP",
  null,
  "ALIT",
  "AU",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "GMAB",
  "HGV",
  "WRB",
  "HHH",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "KFY",
  "USA",
  "DUK",
  "D",
  "OPRA",
  null,
  null,
  "KWR",
  "EBAY",
  "ECG",
  "WTRG",
  "STHO",
  "SEG",
  "STRA",
  "EXPE",
  "STNE",
  "NE",
  "FCX",
  "TMC",
  "DMLP",
  "GIS",
  "HON",
  "BRN",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "RPM",
  null,
  "FSM",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NYAX.TA",
  "IVW",
  "PIII",
  "PLPC",
  "TRAK",
  "TGB",
  "STRS",
  "UHAL",
  "LAC.TO",
  "JOF",
  null,
  "SRG",
  "KMI",
  "LHX",
  "LIN",
  "MPC",
  null,
  null,
  "TBN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MFG",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EXC",
  "EZPW",
  "FND",
  "GE",
  "HRTX",
  "HXL",
  "HUN",
  "NI",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  null,
  "NN",
  "AMGN",
  "KVUE",
  null,
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "AAP",
  "MET",
  "UHAL-B",
  "NG",
  "DTM",
  "OEC",
  null,
  "OGE",
  "MDU",
  "CDZI",
  "ALC",
  "BGI",
  "EQX",
  "NJR",
  "OMER",
  null,
  "TTE",
  null,
  "PD",
  "XLB",
  "WY",
  "GIC",
  "GDDY",
  "SNY",
  "GL",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RRC",
  "SEIC",
  "ST",
  "RH",
  "MUSA",
  "MLI",
  "SSB",
  "APTV",
  null,
  "ALB",
  "APH",
  "SONY",
  "FI",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "FOUR",
  "AEP",
  "BKR",
  "ELDN",
  "DRRX",
  "SGOL",
  "DCO",
  "FARM",
  "FURY",
  "IAUX",
  "GTY",
  "IPA",
  "INUV",
  "JBLU",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "IVE",
  "AL",
  "TPL",
  "EGP",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VOO",
  "VCEL",
  "VTRS",
  "V",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WRLD",
  "XEL",
  "WK",
  "YUM",
  "YELP",
  "GTM",
  "ESTC",
  "DTE",
  "OC",
  "NXST",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "ET",
  "OR",
  "MSCI",
  "NSC",
  "CACC",
  "JCI",
  "LH",
  "NWN",
  "MNDY",
  "TRUP",
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "CMPR",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAAS",
  "NGD",
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AVPT",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BRX",
  "BG",
  "CCJ",
  "CPRI",
  "CARR",
  "CDLX",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DPZ",
  "RSP",
  null,
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 436
Total Value: 3027674
Accession Number: 0001041885-25-000011
Form Type: 13F-HR
CIK: ingalls--snyder
Manager Name: Ingalls--Snyder

Data Enrichment

91% identified

397 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

436 positions • $3.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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FEDEX CORP

FDX|31428X106

Shares:6.0K

Value:$1.5M

% of Portfolio:48.6% ($1.5M/$3.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:12.5K

Value:$1.4M

% of Portfolio:47.9% ($1.4M/$3.0M)

Aptiv PLC

APTV|G3265R107

Shares:24.3K

Value:$1.4M

% of Portfolio:47.8% ($1.4M/$3.0M)

00162Q452

Shares:27.8K

Value:$1.4M

% of Portfolio:47.6% ($1.4M/$3.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:17.1K

Value:$1.4M

% of Portfolio:47.3% ($1.4M/$3.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:13.1K

Value:$1.4M

% of Portfolio:47.1% ($1.4M/$3.0M)

Huntsman CORP

HUN|447011107

Shares:89.9K

Value:$1.4M

% of Portfolio:46.9% ($1.4M/$3.0M)

S&P Global Inc.

SPGI|78409V104

Shares:2.8K

Value:$1.4M

% of Portfolio:46.5% ($1.4M/$3.0M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:35.2K

Value:$1.4M

% of Portfolio:46.5% ($1.4M/$3.0M)

682143AG7

Shares:—

Value:$1.4M

% of Portfolio:46.5% ($1.4M/$3.0M)

KORN FERRY

KFY|500643200

Shares:20.6K

Value:$1.4M

% of Portfolio:46.2% ($1.4M/$3.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.9K

Value:$1.4M

% of Portfolio:45.5% ($1.4M/$3.0M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:15.1K

Value:$1.4M

% of Portfolio:45.4% ($1.4M/$3.0M)

GENERAL MILLS INC

GIS|370334104

Shares:22.5K

Value:$1.3M

% of Portfolio:44.5% ($1.3M/$3.0M)

92204A504

VHT|92204A504

Shares:5.1K

Value:$1.3M

% of Portfolio:44.4% ($1.3M/$3.0M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:16.5K

Value:$1.3M

% of Portfolio:43.9% ($1.3M/$3.0M)

Philip Morris International Inc.

PM|718172109

Shares:8.3K

Value:$1.3M

% of Portfolio:43.5% ($1.3M/$3.0M)

81369Y209

Shares:9.0K

Value:$1.3M

% of Portfolio:43.2% ($1.3M/$3.0M)

Duke Energy CORP

DUK|26441C204

Shares:10.6K

Value:$1.3M

% of Portfolio:42.8% ($1.3M/$3.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:3.6K

Value:$1.3M

% of Portfolio:42.6% ($1.3M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	6.0K	QoQ -4.78% (-303) YoY -12.58% (-869)	All Managers (Combined)	$1.5M	48.6% ($1.5M/$3.0M)	QoQ -17.49% (-$0) YoY -26.45% (-$1)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	47.9% ($1.4M/$3.0M)	QoQ -5.97% (-$0) YoY -2.75% (-$0)
Aptiv PLC(APTVcusipG3265R107)	24.3K	QoQ -1.21% (-298) YoY NEW(+24.3K)	All Managers (Combined)	$1.4M	47.8% ($1.4M/$3.0M)	QoQ -2.82% (-$0) YoY NEW(+$1)
(cusip00162Q452)✕	27.8K	QoQ +1.36% (+373) YoY NEW(+27.8K)	All Managers (Combined)	$1.4M	47.6% ($1.4M/$3.0M)	QoQ +9.32% (+$0) YoY NEW(+$1)
Bank of New York Mellon Corp(BKcusip064058100)	17.1K	QoQ -1.15% (-200) YoY -1.84% (-321)	All Managers (Combined)	$1.4M	47.3% ($1.4M/$3.0M)	QoQ +7.83% (-$0) YoY +42.81% (-$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	13.1K	QoQ -0.66% (-88) YoY -2.85% (-386)	All Managers (Combined)	$1.4M	47.1% ($1.4M/$3.0M)	QoQ +37.68% (-$0) YoY +76.57% (-$1)
Huntsman CORP(HUNcusip447011107)	89.9K	QoQ +4.30% (-3.7K) YoY +113.12% (+47.7K)	All Managers (Combined)	$1.4M	46.9% ($1.4M/$3.0M)	QoQ -8.68% (-$0) YoY +29.23% (+$0)
S&P Global Inc.(SPGIcusip78409V104)	2.8K	QoQ +2.43% (+66) YoY +0.58% (+16)	All Managers (Combined)	$1.4M	46.5% ($1.4M/$3.0M)	QoQ +4.52% (+$0) YoY +20.13% (+$0)
PEMBINA PIPELINE CORP(PBAcusip706327103)	35.2K	QoQ -1.05% (-374) YoY -4.48% (-1.7K)	All Managers (Combined)	$1.4M	46.5% ($1.4M/$3.0M)	QoQ +7.15% (-$0) YoY +8.14% (-$0)
(cusip682143AG7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	46.5% ($1.4M/$3.0M)	QoQ -3.49% (-$0) YoY +204.10% (+$1)
KORN FERRY(KFYcusip500643200)	20.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	46.2% ($1.4M/$3.0M)	QoQ +0.57% (+$0) YoY +3.17% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	6.9K	QoQ -4.94% (-358) YoY -8.57% (-646)	All Managers (Combined)	$1.4M	45.5% ($1.4M/$3.0M)	QoQ +14.07% (-$0) YoY +4.23% (-$0)
abrdn Platinum ETF Trust(PPLTcusip003260106)	15.1K	QoQ 0.00% (+0) YoY +9.41% (+1.3K)	All Managers (Combined)	$1.4M	45.4% ($1.4M/$3.0M)	QoQ +9.99% (+$0) YoY +19.65% (+$0)
GENERAL MILLS INC(GIScusip370334104)	22.5K	QoQ -1.74% (-400) YoY -9.28% (-2.3K)	All Managers (Combined)	$1.3M	44.5% ($1.3M/$3.0M)	QoQ -7.92% (-$0) YoY -22.49% (-$0)
(VHTcusip92204A504)	5.1K	QoQ +2.31% (+115) YoY -5.58% (-300)	All Managers (Combined)	$1.3M	44.4% ($1.3M/$3.0M)	QoQ +6.75% (+$0) YoY -7.63% (-$0)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	16.5K	QoQ +19.92% (-2.7K) YoY +48.87% (-5.4K)	All Managers (Combined)	$1.3M	43.9% ($1.3M/$3.0M)	QoQ -3.20% (-$0) YoY -7.57% (-$0)
Philip Morris International Inc.(PMcusip718172109)	8.3K	QoQ -2.53% (-216) YoY +1.70% (+139)	All Managers (Combined)	$1.3M	43.5% ($1.3M/$3.0M)	QoQ +28.61% (-$0) YoY +76.30% (+$1)
(cusip81369Y209)✕	9.0K	QoQ -1.00% (-91) YoY +4.39% (+377)	All Managers (Combined)	$1.3M	43.2% ($1.3M/$3.0M)	QoQ +5.05% (-$0) YoY +3.23% (+$0)
Duke Energy CORP(DUKcusip26441C204)	10.6K	QoQ -4.49% (-500) YoY -27.29% (-4.0K)	All Managers (Combined)	$1.3M	42.8% ($1.3M/$3.0M)	QoQ +8.18% (-$0) YoY -8.28% (-$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.6K	QoQ -18.74% (-820) YoY -18.12% (-787)	All Managers (Combined)	$1.3M	42.6% ($1.3M/$3.0M)	QoQ -18.54% (-$0) YoY -25.20% (-$0)