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 13 of 22

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.3K

Value:$783.0K

% of Portfolio:25.9% ($783.0K/$3.0M)

08579W103

Shares:10.8K

Value:$751.0K

% of Portfolio:24.8% ($751.0K/$3.0M)

85207H104

Shares:31.1K

Value:$749.0K

% of Portfolio:24.7% ($749.0K/$3.0M)

GSK plc

GSK|37733W204

Shares:19.2K

Value:$743.0K

% of Portfolio:24.5% ($743.0K/$3.0M)

Vericel Corp

VCEL|92346J108

Shares:16.6K

Value:$740.0K

% of Portfolio:24.4% ($740.0K/$3.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:25.4K

Value:$734.0K

% of Portfolio:24.2% ($734.0K/$3.0M)

STARBUCKS CORP

SBUX|855244109

Shares:7.4K

Value:$727.0K

% of Portfolio:24.0% ($727.0K/$3.0M)

DTE ENERGY CO

DTE|233331107

Shares:5.2K

Value:$724.0K

% of Portfolio:23.9% ($724.0K/$3.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.6K

Value:$720.0K

% of Portfolio:23.8% ($720.0K/$3.0M)

EXELON CORP

EXC|30161N101

Shares:15.2K

Value:$700.0K

% of Portfolio:23.1% ($700.0K/$3.0M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:74.8K

Value:$698.0K

% of Portfolio:23.1% ($698.0K/$3.0M)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$693.0K

% of Portfolio:22.9% ($693.0K/$3.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:8.3K

Value:$668.0K

% of Portfolio:22.1% ($668.0K/$3.0M)

KOHLS Corp

KSS|500255104

Shares:81.5K

Value:$667.0K

% of Portfolio:22.0% ($667.0K/$3.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.9K

Value:$664.0K

% of Portfolio:21.9% ($664.0K/$3.0M)

92204A108

Shares:2.0K

Value:$653.0K

% of Portfolio:21.6% ($653.0K/$3.0M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:26.6K

Value:$647.0K

% of Portfolio:21.4% ($647.0K/$3.0M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$637.0K

% of Portfolio:21.0% ($637.0K/$3.0M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:285.0K

Value:$636.0K

% of Portfolio:21.0% ($636.0K/$3.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:320

Value:$624.0K

% of Portfolio:20.6% ($624.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.3K	QoQ +0.22% (-28) YoY +0.67% (+83)	All Managers (Combined)	$783.0K	25.9% ($783.0K/$3.0M)	QoQ -6.89% (-$0) YoY +9.81% (+$0)
(cusip08579W103)✕	10.8K	QoQ -4.52% (-510) YoY -5.80% (-663)	All Managers (Combined)	$751.0K	24.8% ($751.0K/$3.0M)	QoQ +3.15% (-$0) YoY +8.84% (-$0)
(cusip85207H104)✕	31.1K	QoQ 0.00% (+0) YoY -10.23% (-3.5K)	All Managers (Combined)	$749.0K	24.7% ($749.0K/$3.0M)	QoQ +19.45% (+$0) YoY +24.83% (-$0)
GSK plc(GSKcusip37733W204)	19.2K	QoQ -0.70% (-136) YoY -33.05% (-9.5K)	All Managers (Combined)	$743.0K	24.5% ($743.0K/$3.0M)	QoQ +13.78% (-$0) YoY -39.49% (-$0)
Vericel Corp(VCELcusip92346J108)	16.6K	QoQ -15.32% (-3.0K) YoY -20.78% (-4.3K)	All Managers (Combined)	$740.0K	24.4% ($740.0K/$3.0M)	QoQ -31.16% (-$0) YoY -32.04% (-$0)
Coterra Energy Inc.(CTRAcusip127097103)	25.4K	QoQ 0.00% (+0) YoY -80.23% (-103.1K)	All Managers (Combined)	$734.0K	24.2% ($734.0K/$3.0M)	QoQ +13.09% (+$0) YoY -79.51% (-$3)
STARBUCKS CORP(SBUXcusip855244109)	7.4K	QoQ -4.99% (-390) YoY +13.46% (+880)	All Managers (Combined)	$727.0K	24.0% ($727.0K/$3.0M)	QoQ +2.10% (-$0) YoY +21.77% (+$0)
DTE ENERGY CO(DTEcusip233331107)	5.2K	QoQ 0.00% (+0) YoY -2.47% (-133)	All Managers (Combined)	$724.0K	23.9% ($724.0K/$3.0M)	QoQ +14.55% (+$0) YoY +20.26% (-$0)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.6K	QoQ +83.39% (+713) YoY NEW(+1.6K)	All Managers (Combined)	$720.0K	23.8% ($720.0K/$3.0M)	QoQ +100.55% (+$0) YoY NEW(+$1)
EXELON CORP(EXCcusip30161N101)	15.2K	QoQ -0.23% (-36) YoY -3.59% (-567)	All Managers (Combined)	$700.0K	23.1% ($700.0K/$3.0M)	QoQ +22.16% (-$0) YoY +18.24% (-$0)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	74.8K	QoQ -5.67% (-4.5K) YoY -6.43% (-5.2K)	All Managers (Combined)	$698.0K	23.1% ($698.0K/$3.0M)	QoQ +2.94% (-$0) YoY -3.85% (-$0)
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ -2.39% (-60) YoY NEW(+2.4K)	All Managers (Combined)	$693.0K	22.9% ($693.0K/$3.0M)	QoQ -27.73% (-$0) YoY NEW(+$1)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	8.3K	QoQ -5.89% (-519) YoY -29.09% (-3.4K)	All Managers (Combined)	$668.0K	22.1% ($668.0K/$3.0M)	QoQ -20.75% (-$0) YoY -47.48% (-$1)
KOHLS Corp(KSScusip500255104)	81.5K	QoQ +3.03% (-2.4K) YoY NEW(+81.5K)	All Managers (Combined)	$667.0K	22.0% ($667.0K/$3.0M)	QoQ -39.96% (-$0) YoY NEW(+$1)
DOMINION ENERGY, INC(Dcusip25746U109)	11.9K	QoQ -0.96% (-116) YoY -10.51% (-1.4K)	All Managers (Combined)	$664.0K	21.9% ($664.0K/$3.0M)	QoQ +2.94% (-$0) YoY +1.99% (-$0)
(cusip92204A108)✕	2.0K	QoQ +2.29% (-45) YoY -4.56% (-96)	All Managers (Combined)	$653.0K	21.6% ($653.0K/$3.0M)	QoQ -11.27% (-$0) YoY -2.24% (-$0)
Sensata Technologies Holding plc(STcusipG8060N102)	26.6K	QoQ -0.61% (-166) YoY -41.19% (-18.7K)	All Managers (Combined)	$647.0K	21.4% ($647.0K/$3.0M)	QoQ -11.97% (-$0) YoY -61.14% (-$1)
(RSPcusip46137V357)	3.7K	QoQ +1.46% (+53) YoY +6.94% (+239)	All Managers (Combined)	$637.0K	21.0% ($637.0K/$3.0M)	QoQ +0.31% (+$0) YoY +9.26% (+$0)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	285.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.0K	21.0% ($636.0K/$3.0M)	QoQ -13.46% (-$0) YoY -38.55% (-$0)
MERCADOLIBRE INC(MELIcusip58733R102)	320	QoQ -13.51% (-50) YoY -8.57% (-30)	All Managers (Combined)	$624.0K	20.6% ($624.0K/$3.0M)	QoQ -0.79% (-$0) YoY +17.95% (-$0)