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 14 of 22

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AIR LEASE CORP

AL|00912X302

Shares:12.9K

Value:$623.0K

% of Portfolio:20.6% ($623.0K/$3.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.8K

Value:$615.0K

% of Portfolio:20.3% ($615.0K/$3.0M)

Star Holdings

STHO|85512G106

Shares:69.0K

Value:$587.0K

% of Portfolio:19.4% ($587.0K/$3.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.6K

Value:$586.0K

% of Portfolio:19.4% ($586.0K/$3.0M)

Bunge Global SA

BG|H11356104

Shares:7.7K

Value:$585.0K

% of Portfolio:19.3% ($585.0K/$3.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.0K

Value:$577.0K

% of Portfolio:19.1% ($577.0K/$3.0M)

Noble Corp plc

NE|G65431127

Shares:24.3K

Value:$576.0K

% of Portfolio:19.0% ($576.0K/$3.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.6K

Value:$575.0K

% of Portfolio:19.0% ($575.0K/$3.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$572.0K

% of Portfolio:18.9% ($572.0K/$3.0M)

949746804

Shares:476

Value:$572.0K

% of Portfolio:18.9% ($572.0K/$3.0M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:4.1K

Value:$570.0K

% of Portfolio:18.8% ($570.0K/$3.0M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$564.0K

% of Portfolio:18.6% ($564.0K/$3.0M)

ASML HOLDING NV

ASML|N07059210

Shares:849

Value:$563.0K

% of Portfolio:18.6% ($563.0K/$3.0M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.2K

Value:$561.0K

% of Portfolio:18.5% ($561.0K/$3.0M)

81369Y704

Shares:4.3K

Value:$559.0K

% of Portfolio:18.5% ($559.0K/$3.0M)

DOVER Corp

DOV|260003108

Shares:3.2K

Value:$557.0K

% of Portfolio:18.4% ($557.0K/$3.0M)

Coupang, Inc.

CPNG|22266T109

Shares:25.3K

Value:$555.0K

% of Portfolio:18.3% ($555.0K/$3.0M)

ONE Gas, Inc.

OGS|68235P108

Shares:7.2K

Value:$541.0K

% of Portfolio:17.9% ($541.0K/$3.0M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.0K

Value:$538.0K

% of Portfolio:17.8% ($538.0K/$3.0M)

CAMECO CORP

CCJ|13321L108

Shares:13.0K

Value:$535.0K

% of Portfolio:17.7% ($535.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AIR LEASE CORP(ALcusip00912X302)	12.9K	QoQ -1.80% (-237) YoY -7.60% (-1.1K)	All Managers (Combined)	$623.0K	20.6% ($623.0K/$3.0M)	QoQ -1.57% (-$0) YoY -13.11% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	4.8K	QoQ 0.00% (-0) YoY -4.36% (-221)	All Managers (Combined)	$615.0K	20.3% ($615.0K/$3.0M)	QoQ -9.15% (-$0) YoY -26.17% (-$0)
Star Holdings(STHOcusip85512G106)	69.0K	QoQ -0.09% (-69) YoY -0.09% (-69)	All Managers (Combined)	$587.0K	19.4% ($587.0K/$3.0M)	QoQ -12.64% (-$0) YoY -34.26% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.6K	QoQ +2.88% (-130) YoY +1.09% (+50)	All Managers (Combined)	$586.0K	19.4% ($586.0K/$3.0M)	QoQ -16.04% (-$0) YoY +1.38% (+$0)
Bunge Global SA(BGcusipH11356104)	7.7K	QoQ -9.79% (-832) YoY -17.10% (-1.6K)	All Managers (Combined)	$585.0K	19.3% ($585.0K/$3.0M)	QoQ -11.36% (-$0) YoY -38.22% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.0K	QoQ 0.00% (-0) YoY -8.11% (-1.5K)	All Managers (Combined)	$577.0K	19.1% ($577.0K/$3.0M)	QoQ -10.54% (-$0) YoY -39.58% (-$0)
Noble Corp plc(NEcusipG65431127)	24.3K	QoQ +0.18% (-46) YoY +23.73% (-4.7K)	All Managers (Combined)	$576.0K	19.0% ($576.0K/$3.0M)	QoQ -24.31% (-$0) YoY -39.49% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	5.6K	QoQ 0.00% (+0) YoY -1.06% (-60)	All Managers (Combined)	$575.0K	19.0% ($575.0K/$3.0M)	QoQ +11.43% (+$0) YoY +2.86% (-$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.0K	18.9% ($572.0K/$3.0M)	QoQ +0.52% (+$0) YoY +20.42% (+$0)
(cusip949746804)✕	476	QoQ -5.36% (-27) YoY -12.50% (-68)	All Managers (Combined)	$572.0K	18.9% ($572.0K/$3.0M)	QoQ -4.82% (-$0) YoY -13.72% (-$0)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$570.0K	18.8% ($570.0K/$3.0M)	QoQ +9.61% (+$0) YoY NEW(+$1)
BOEING CO(BAcusip097023105)	3.3K	QoQ -0.45% (-15) YoY -6.84% (-243)	All Managers (Combined)	$564.0K	18.6% ($564.0K/$3.0M)	QoQ -4.08% (-$0) YoY -17.78% (-$0)
ASML HOLDING NV(ASMLcusipN07059210)	849	QoQ +0.71% (-6) YoY -11.56% (-111)	All Managers (Combined)	$563.0K	18.6% ($563.0K/$3.0M)	QoQ -3.59% (-$0) YoY -39.59% (-$0)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$561.0K	18.5% ($561.0K/$3.0M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y704)✕	4.3K	QoQ +14.97% (+555) YoY +24.98% (+852)	All Managers (Combined)	$559.0K	18.5% ($559.0K/$3.0M)	QoQ +14.54% (+$0) YoY +30.00% (+$0)
DOVER Corp(DOVcusip260003108)	3.2K	QoQ 0.00% (-0) YoY -3.08% (-101)	All Managers (Combined)	$557.0K	18.4% ($557.0K/$3.0M)	QoQ -6.38% (-$0) YoY -3.79% (-$0)
Coupang, Inc.(CPNGcusip22266T109)	25.3K	QoQ -2.57% (-670) YoY +9.73% (+2.2K)	All Managers (Combined)	$555.0K	18.3% ($555.0K/$3.0M)	QoQ -2.80% (-$0) YoY +35.36% (+$0)
ONE Gas, Inc.(OGScusip68235P108)	7.2K	QoQ 0.00% (+0) YoY -1.37% (-100)	All Managers (Combined)	$541.0K	17.9% ($541.0K/$3.0M)	QoQ +9.07% (+$0) YoY +15.59% (-$0)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.0K	QoQ -14.28% (-500) YoY -14.28% (-500)	All Managers (Combined)	$538.0K	17.8% ($538.0K/$3.0M)	QoQ -2.71% (-$0) YoY -10.77% (-$0)
CAMECO CORP(CCJcusip13321L108)	13.0K	QoQ +3.92% (-491) YoY +5.47% (+674)	All Managers (Combined)	$535.0K	17.7% ($535.0K/$3.0M)	QoQ -16.66% (-$0) YoY +0.18% (+$0)