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 12 of 22

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IRON MOUNTAIN INC

IRM|46284V101

Shares:10.8K

Value:$925.0K

% of Portfolio:30.6% ($925.0K/$3.0M)

Prologis, Inc.

PLD|74340W103

Shares:8.2K

Value:$912.0K

% of Portfolio:30.1% ($912.0K/$3.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.1K

Value:$908.0K

% of Portfolio:30.0% ($908.0K/$3.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.6K

Value:$903.0K

% of Portfolio:29.8% ($903.0K/$3.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$903.0K

% of Portfolio:29.8% ($903.0K/$3.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.9K

Value:$898.0K

% of Portfolio:29.7% ($898.0K/$3.0M)

46428Q109

Shares:28.8K

Value:$893.0K

% of Portfolio:29.5% ($893.0K/$3.0M)

NISOURCE INC.

NI|65473P105

Shares:22.2K

Value:$892.0K

% of Portfolio:29.5% ($892.0K/$3.0M)

Sanofi

SNY|80105N105

Shares:15.9K

Value:$884.0K

% of Portfolio:29.2% ($884.0K/$3.0M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:181.9K

Value:$877.0K

% of Portfolio:29.0% ($877.0K/$3.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.4K

Value:$873.0K

% of Portfolio:28.8% ($873.0K/$3.0M)

Arista Networks, Inc.

ANET|040413205

Shares:11.2K

Value:$871.0K

% of Portfolio:28.8% ($871.0K/$3.0M)

FURY GOLD MINES LTD

FURY|36117T100

Shares:2.1M

Value:$843.0K

% of Portfolio:27.8% ($843.0K/$3.0M)

Shell plc

SHEL|780259305

Shares:11.2K

Value:$824.0K

% of Portfolio:27.2% ($824.0K/$3.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:24.9K

Value:$811.0K

% of Portfolio:26.8% ($811.0K/$3.0M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$810.0K

% of Portfolio:26.8% ($810.0K/$3.0M)

CORNING INC /NY

GLW|219350105

Shares:17.6K

Value:$805.0K

% of Portfolio:26.6% ($805.0K/$3.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$804.0K

% of Portfolio:26.6% ($804.0K/$3.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.2K

Value:$795.0K

% of Portfolio:26.3% ($795.0K/$3.0M)

Elastic N.V.

ESTC|N14506104

Shares:8.9K

Value:$789.0K

% of Portfolio:26.1% ($789.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	10.8K	QoQ -0.50% (-55) YoY -21.11% (-2.9K)	All Managers (Combined)	$925.0K	30.6% ($925.0K/$3.0M)	QoQ -18.57% (-$0) YoY -15.44% (-$0)
Prologis, Inc.(PLDcusip74340W103)	8.2K	QoQ -2.36% (-198) YoY -27.15% (-3.0K)	All Managers (Combined)	$912.0K	30.1% ($912.0K/$3.0M)	QoQ +3.28% (-$0) YoY -37.49% (-$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.1K	QoQ -8.31% (-2.0K) YoY -76.99% (-73.8K)	All Managers (Combined)	$908.0K	30.0% ($908.0K/$3.0M)	QoQ -13.02% (-$0) YoY -75.70% (-$3)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.6K	QoQ +0.55% (+69) YoY -1.95% (-251)	All Managers (Combined)	$903.0K	29.8% ($903.0K/$3.0M)	QoQ +2.73% (+$0) YoY +21.37% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ +30.69% (+426) YoY +55.30% (+646)	All Managers (Combined)	$903.0K	29.8% ($903.0K/$3.0M)	QoQ +25.06% (+$0) YoY +32.98% (+$0)
WELLTOWER INC.(WELLcusip95040Q104)	5.9K	QoQ -6.17% (-386) YoY -7.36% (-466)	All Managers (Combined)	$898.0K	29.7% ($898.0K/$3.0M)	QoQ +14.10% (-$0) YoY +51.94% (-$0)
(cusip46428Q109)✕	28.8K	QoQ -14.54% (-4.9K) YoY +78.88% (+12.7K)	All Managers (Combined)	$893.0K	29.5% ($893.0K/$3.0M)	QoQ +0.67% (-$0) YoY +143.98% (+$1)
NISOURCE INC.(NIcusip65473P105)	22.2K	QoQ -5.04% (-1.2K) YoY -6.64% (-1.6K)	All Managers (Combined)	$892.0K	29.5% ($892.0K/$3.0M)	QoQ +3.60% (-$0) YoY +35.35% (-$0)
Sanofi(SNYcusip80105N105)	15.9K	QoQ -3.04% (-500) YoY -5.34% (-900)	All Managers (Combined)	$884.0K	29.2% ($884.0K/$3.0M)	QoQ +11.47% (-$0) YoY +7.93% (-$0)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	181.9K	QoQ +2.82% (-5.0K) YoY +99.45% (+90.7K)	All Managers (Combined)	$877.0K	29.0% ($877.0K/$3.0M)	QoQ -36.90% (-$1) YoY +29.54% (+$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.4K	QoQ -0.57% (-78) YoY -1.15% (-157)	All Managers (Combined)	$873.0K	28.8% ($873.0K/$3.0M)	QoQ +15.17% (-$0) YoY +21.08% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$871.0K	28.8% ($871.0K/$3.0M)	QoQ -29.92% (-$0) YoY NEW(+$1)
FURY GOLD MINES LTD(FURYcusip36117T100)	2.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$843.0K	27.8% ($843.0K/$3.0M)	QoQ +6.70% (+$0) YoY -5.91% (-$0)
Shell plc(SHELcusip780259305)	11.2K	QoQ -1.18% (-135) YoY -26.99% (-4.2K)	All Managers (Combined)	$824.0K	27.2% ($824.0K/$3.0M)	QoQ +15.56% (-$0) YoY -20.15% (-$0)
VICI PROPERTIES INC.(VICIcusip925652109)	24.9K	QoQ +7.11% (+1.6K) YoY +44.68% (+7.7K)	All Managers (Combined)	$811.0K	26.8% ($811.0K/$3.0M)	QoQ +19.61% (+$0) YoY +58.39% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ -1.25% (-51) YoY -2.66% (-110)	All Managers (Combined)	$810.0K	26.8% ($810.0K/$3.0M)	QoQ -10.98% (-$0) YoY +6.15% (-$0)
CORNING INC /NY(GLWcusip219350105)	17.6K	QoQ -3.37% (-614) YoY -13.02% (-2.6K)	All Managers (Combined)	$805.0K	26.6% ($805.0K/$3.0M)	QoQ -6.93% (-$0) YoY +20.87% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ +0.08% (+2) YoY +0.64% (+15)	All Managers (Combined)	$804.0K	26.6% ($804.0K/$3.0M)	QoQ +21.81% (+$0) YoY +39.10% (+$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.2K	QoQ -2.51% (-236) YoY -25.79% (-3.2K)	All Managers (Combined)	$795.0K	26.3% ($795.0K/$3.0M)	QoQ +0.63% (-$0) YoY -45.36% (-$1)
Elastic N.V.(ESTCcusipN14506104)	8.9K	QoQ -8.02% (-773) YoY +139.17% (+5.2K)	All Managers (Combined)	$789.0K	26.1% ($789.0K/$3.0M)	QoQ -17.29% (-$0) YoY +112.66% (+$0)