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 11 of 22

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81369Y852

Shares:13.1K

Value:$1.3M

% of Portfolio:41.7% ($1.3M/$3.0M)

Opera Ltd

OPRA|68373M107

Shares:77.5K

Value:$1.2M

% of Portfolio:40.8% ($1.2M/$3.0M)

464287226

Shares:12.5K

Value:$1.2M

% of Portfolio:40.7% ($1.2M/$3.0M)

DIAGEO PLC

DEO|25243Q205

Shares:11.5K

Value:$1.2M

% of Portfolio:39.7% ($1.2M/$3.0M)

81369Y407

Shares:5.9K

Value:$1.2M

% of Portfolio:38.5% ($1.2M/$3.0M)

CVS HEALTH Corp

CVS|126650100

Shares:16.7K

Value:$1.1M

% of Portfolio:37.4% ($1.1M/$3.0M)

69553PAB6

Shares:—

Value:$1.1M

% of Portfolio:36.9% ($1.1M/$3.0M)

Phillips 66

PSX|718546104

Shares:9.0K

Value:$1.1M

% of Portfolio:36.8% ($1.1M/$3.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:11.5K

Value:$1.1M

% of Portfolio:36.5% ($1.1M/$3.0M)

HUBBELL INC

HUBB|443510607

Shares:3.3K

Value:$1.1M

% of Portfolio:36.1% ($1.1M/$3.0M)

DURECT CORP

DRRX|266605500

Shares:1.3M

Value:$1.1M

% of Portfolio:35.4% ($1.1M/$3.0M)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

Shares:2.8M

Value:$1.0M

% of Portfolio:34.3% ($1.0M/$3.0M)

Fox Corp

FOXA|35137L105

Shares:18.1K

Value:$1.0M

% of Portfolio:33.9% ($1.0M/$3.0M)

TC ENERGY CORP

TRP|87807B107

Shares:21.0K

Value:$992.0K

% of Portfolio:32.8% ($992.0K/$3.0M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$990.0K

% of Portfolio:32.7% ($990.0K/$3.0M)

78463X541

Shares:18.6K

Value:$989.0K

% of Portfolio:32.7% ($989.0K/$3.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:19.6K

Value:$979.0K

% of Portfolio:32.3% ($979.0K/$3.0M)

PagerDuty, Inc.

PD|69553P100

Shares:53.3K

Value:$974.0K

% of Portfolio:32.2% ($974.0K/$3.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:32.4K

Value:$967.0K

% of Portfolio:31.9% ($967.0K/$3.0M)

RH|74967X103

Shares:4.0K

Value:$926.0K

% of Portfolio:30.6% ($926.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	13.1K	QoQ +8.66% (+1.0K) YoY +15.69% (+1.8K)	All Managers (Combined)	$1.3M	41.7% ($1.3M/$3.0M)	QoQ +8.22% (+$0) YoY +36.54% (+$0)
Opera Ltd(OPRAcusip68373M107)	77.5K	QoQ NEW(+77.5K) YoY +5857.69% (+76.2K)	All Managers (Combined)	$1.2M	40.8% ($1.2M/$3.0M)	QoQ NEW(+$1) YoY -(+$1)
(cusip464287226)✕	12.5K	QoQ 0.00% (+0) YoY +3.34% (+403)	All Managers (Combined)	$1.2M	40.7% ($1.2M/$3.0M)	QoQ +2.07% (+$0) YoY +4.31% (+$0)
DIAGEO PLC(DEOcusip25243Q205)	11.5K	QoQ +71.87% (+4.8K) YoY +62.27% (+4.4K)	All Managers (Combined)	$1.2M	39.7% ($1.2M/$3.0M)	QoQ +41.69% (+$0) YoY +14.35% (+$0)
(cusip81369Y407)✕	5.9K	QoQ -6.42% (-405) YoY -1.74% (-105)	All Managers (Combined)	$1.2M	38.5% ($1.2M/$3.0M)	QoQ -17.60% (-$0) YoY +5.52% (-$0)
CVS HEALTH Corp(CVScusip126650100)	16.7K	QoQ -6.06% (-1.1K) YoY -69.59% (-38.2K)	All Managers (Combined)	$1.1M	37.4% ($1.1M/$3.0M)	QoQ +41.72% (-$0) YoY -74.17% (-$3)
(cusip69553PAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	36.9% ($1.1M/$3.0M)	QoQ +2.66% (+$0) YoY -1.67% (-$0)
Phillips 66(PSXcusip718546104)	9.0K	QoQ -0.11% (-10) YoY -11.37% (-1.2K)	All Managers (Combined)	$1.1M	36.8% ($1.1M/$3.0M)	QoQ +8.26% (-$0) YoY -33.01% (-$1)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	11.5K	QoQ -1.37% (-161) YoY -76.98% (-38.6K)	All Managers (Combined)	$1.1M	36.5% ($1.1M/$3.0M)	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	36.1% ($1.1M/$3.0M)	QoQ -20.95% (-$0) YoY -20.95% (-$0)
DURECT CORP(DRRXcusip266605500)	1.3M	QoQ -16.09% (-256.1K) YoY -33.81% (-681.8K)	All Managers (Combined)	$1.1M	35.4% ($1.1M/$3.0M)	QoQ -10.22% (-$0) YoY -56.10% (-$1)
ImmunoPrecise Antibodies Ltd.(IPAcusip45257F200)	2.8M	QoQ +76.65% (+1.2M) YoY +114.05% (-1.5M)	All Managers (Combined)	$1.0M	34.3% ($1.0M/$3.0M)	QoQ +61.43% (+$0) YoY -47.01% (-$1)
Fox Corp(FOXAcusip35137L105)	18.1K	QoQ -23.53% (-5.6K) YoY -30.39% (-7.9K)	All Managers (Combined)	$1.0M	33.9% ($1.0M/$3.0M)	QoQ -10.94% (-$0) YoY +25.92% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	21.0K	QoQ -3.00% (-650) YoY +110.36% (+11.0K)	All Managers (Combined)	$992.0K	32.8% ($992.0K/$3.0M)	QoQ -1.58% (-$0) YoY +146.76% (+$1)
(VGTcusip92204A702)	1.8K	QoQ 0.00% (-0) YoY +10.94% (+180)	All Managers (Combined)	$990.0K	32.7% ($990.0K/$3.0M)	QoQ -12.77% (-$0) YoY +14.71% (+$0)
(cusip78463X541)✕	18.6K	QoQ -0.93% (-175) YoY +3.48% (-625)	All Managers (Combined)	$989.0K	32.7% ($989.0K/$3.0M)	QoQ +6.00% (-$0) YoY -4.81% (-$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	19.6K	QoQ -22.49% (-5.7K) YoY -22.49% (-5.7K)	All Managers (Combined)	$979.0K	32.3% ($979.0K/$3.0M)	QoQ -28.80% (-$0) YoY -11.00% (-$0)
PagerDuty, Inc.(PDcusip69553P100)	53.3K	QoQ -5.71% (-3.2K) YoY -29.32% (-22.1K)	All Managers (Combined)	$974.0K	32.2% ($974.0K/$3.0M)	QoQ -5.71% (-$0) YoY -43.07% (-$1)
abrdn Gold ETF Trust(SGOLcusip00326A104)	32.4K	QoQ +10.56% (+3.1K) YoY +10.56% (+3.1K)	All Managers (Combined)	$967.0K	31.9% ($967.0K/$3.0M)	QoQ +31.56% (+$0) YoY +55.21% (+$0)
RH(RHcusip74967X103)	4.0K	QoQ -12.22% (-550) YoY -12.16% (-547)	All Managers (Combined)	$926.0K	30.6% ($926.0K/$3.0M)	QoQ -47.71% (-$1) YoY -40.86% (-$1)