Ingalls & Snyder LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001041885
- Manager Name
- Ingalls & Snyder LLC
Data Enrichment
91% identified397 identified39 unidentified
Holdings
436 positions
Manager:
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Page 11 of 22
81369Y852
Shares:
13099(+8.7%)
Value:
$1.3M(+8.2%)
464287226
Shares:
12459(+0.0%)
Value:
$1.2M(+2.1%)
81369Y407
Shares:
5898(-6.4%)
Value:
$1.2M(-17.6%)
69553PAB6
Shares:
0
Value:
$1.1M(+2.7%)
78463X541
Shares:
18565(-0.9%)
Value:
$989.0K(+6.0%)
Shares:
19644(-22.5%)
Value:
$979.0K(-28.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y852)✕ | 13.1K | All Managers (Combined) | $1.3M | QoQ +8.22% (+$0)YoY +36.54% (+$0) | |
77.5K | QoQ NEW(+77.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1) YoY -(+$1) | |
(cusip464287226)✕ | 12.5K | QoQ 0.00% (+0)YoY +3.34% (+403) | All Managers (Combined) | $1.2M | QoQ +2.07% (+$0)YoY +4.31% (+$0) |
Diageo Plc(DEOcusip25243Q205) | 11.5K | All Managers (Combined) | $1.2M | QoQ +41.69% (+$0)YoY +14.35% (+$0) | |
(cusip81369Y407)✕ | 5.9K | QoQ -6.42% (-405)YoY -1.74% (-105) | All Managers (Combined) | $1.2M | QoQ -17.60% (-$0)YoY +5.52% (-$0) |
Cvs Health Corp(CVScusip126650100) | 16.7K | All Managers (Combined) | $1.1M | QoQ +41.72% (-$0)YoY -74.17% (-$3) | |
(cusip69553PAB6)✕ | — | All Managers (Combined) | $1.1M | QoQ +2.66% (+$0)YoY -1.67% (-$0) | |
Phillips 66(PSXcusip718546104) | 9.0K | All Managers (Combined) | $1.1M | QoQ +8.26% (-$0)YoY -33.01% (-$1) | |
11.5K | All Managers (Combined) | $1.1M | QoQ -12.72% (-$0)YoY -72.86% (-$3) | ||
Hubbell Inc(HUBBcusip443510607) | 3.3K | QoQ 0.00% (-0)YoY -0.89% (-30) | All Managers (Combined) | $1.1M | QoQ -20.95% (-$0)YoY -20.95% (-$0) |
Durect Corp(DRRXcusip266605500) | 1.3M | All Managers (Combined) | $1.1M | QoQ -10.22% (-$0)YoY -56.10% (-$1) | |
2.8M | All Managers (Combined) | $1.0M | QoQ +61.43% (+$0)YoY -47.01% (-$1) | ||
18.1K | All Managers (Combined) | $1.0M | QoQ -10.94% (-$0)YoY +25.92% (-$0) | ||
Tc Energy Corp(TRPcusip87807B107) | 21.0K | All Managers (Combined) | $992.0K | QoQ -1.58% (-$0) | |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $990.0K | QoQ -12.77% (-$0)YoY +14.71% (+$0) | |
(cusip78463X541)✕ | 18.6K | QoQ -0.93% (-175)YoY +3.48% (-625) | All Managers (Combined) | $989.0K | QoQ +6.00% (-$0)YoY -4.81% (-$0) |
19.6K | All Managers (Combined) | $979.0K | QoQ -28.80% (-$0)YoY -11.00% (-$0) | ||
Pagerduty, Inc.(PDcusip69553P100) | 53.3K | All Managers (Combined) | $974.0K | QoQ -5.71% (-$0)YoY -43.07% (-$1) | |
32.4K | All Managers (Combined) | $967.0K | QoQ +31.56% (+$0)YoY +55.21% (+$0) | ||
4.0K | All Managers (Combined) | $926.0K | QoQ -47.71% (-$1)YoY -40.86% (-$1) |