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 13 of 22
08579W103
Shares:
10752(-4.5%)
Value:
$751.0K(+3.1%)
85207H104
Shares:
31129(+0.0%)
Value:
$749.0K(+19.4%)
Shares:
74850(-5.7%)
Value:
$698.0K(+2.9%)
92204A108
Shares:
2006(+2.3%)
Value:
$653.0K(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.3K | QoQ +0.22% (-28)YoY +0.67% (+83) | All Managers (Combined) | $783.0K | QoQ -6.89% (-$0)YoY +9.81% (+$0) | |
(cusip08579W103)✕ | 10.8K | QoQ -4.52% (-510)YoY -5.80% (-663) | All Managers (Combined) | $751.0K | QoQ +3.15% (-$0)YoY +8.84% (-$0) |
(cusip85207H104)✕ | 31.1K | QoQ 0.00% (+0) | All Managers (Combined) | $749.0K | QoQ +19.45% (+$0)YoY +24.83% (-$0) |
19.2K | All Managers (Combined) | $743.0K | QoQ +13.78% (-$0)YoY -39.49% (-$0) | ||
Vericel Corp(VCELcusip92346J108) | 16.6K | All Managers (Combined) | $740.0K | QoQ -31.16% (-$0)YoY -32.04% (-$0) | |
25.4K | All Managers (Combined) | $734.0K | QoQ +13.09% (+$0)YoY -79.51% (-$3) | ||
Starbucks Corp(SBUXcusip855244109) | 7.4K | All Managers (Combined) | $727.0K | 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 | QoQ +14.55% (+$0)YoY +20.26% (-$0) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $720.0K | YoY NEW(+$1) | |
Exelon Corp(EXCcusip30161N101) | 15.2K | QoQ -0.23% (-36)YoY -3.59% (-567) | All Managers (Combined) | $700.0K | QoQ +22.16% (-$0)YoY +18.24% (-$0) |
74.8K | All Managers (Combined) | $698.0K | QoQ +2.94% (-$0)YoY -3.85% (-$0) | ||
2.4K | QoQ -2.39% (-60)YoY NEW(+2.4K) | All Managers (Combined) | $693.0K | QoQ -27.73% (-$0)YoY NEW(+$1) | |
8.3K | All Managers (Combined) | $668.0K | QoQ -20.75% (-$0)YoY -47.48% (-$1) | ||
Kohls Corp(KSScusip500255104) | 81.5K | YoY NEW(+81.5K) | All Managers (Combined) | $667.0K | QoQ -39.96% (-$0)YoY NEW(+$1) |
11.9K | All Managers (Combined) | $664.0K | QoQ +2.94% (-$0)YoY +1.99% (-$0) | ||
(cusip92204A108)✕ | 2.0K | QoQ +2.29% (-45)YoY -4.56% (-96) | All Managers (Combined) | $653.0K | QoQ -11.27% (-$0)YoY -2.24% (-$0) |
26.6K | All Managers (Combined) | $647.0K | QoQ -11.97% (-$0)YoY -61.14% (-$1) | ||
3.7K | QoQ +1.46% (+53)YoY +6.94% (+239) | All Managers (Combined) | $637.0K | QoQ +0.31% (+$0)YoY +9.26% (+$0) | |
285.0K | All Managers (Combined) | $636.0K | QoQ -13.46% (-$0)YoY -38.55% (-$0) | ||
320 | QoQ -13.51% (-50)YoY -8.57% (-30) | All Managers (Combined) | $624.0K | QoQ -0.79% (-$0)YoY +17.95% (-$0) |