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 14 of 22
949746804
Shares:
476(-5.4%)
Value:
$572.0K(-4.8%)
81369Y704
Shares:
4262(+15.0%)
Value:
$559.0K(+14.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Air Lease Corp(ALcusip00912X302) | 12.9K | All Managers (Combined) | $623.0K | QoQ -1.57% (-$0)YoY -13.11% (-$0) | |
4.8K | QoQ 0.00% (-0)YoY -4.36% (-221) | All Managers (Combined) | $615.0K | 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 | QoQ -12.64% (-$0)YoY -34.26% (-$0) |
4.6K | QoQ +2.88% (-130)YoY +1.09% (+50) | All Managers (Combined) | $586.0K | QoQ -16.04% (-$0)YoY +1.38% (+$0) | |
Bunge Global Sa(BGcusipH11356104) | 7.7K | All Managers (Combined) | $585.0K | QoQ -11.36% (-$0)YoY -38.22% (-$0) | |
17.0K | QoQ 0.00% (-0) | All Managers (Combined) | $577.0K | QoQ -10.54% (-$0)YoY -39.58% (-$0) | |
Noble Corp Plc(NEcusipG65431127) | 24.3K | All Managers (Combined) | $576.0K | QoQ -24.31% (-$0)YoY -39.49% (-$0) | |
5.6K | QoQ 0.00% (+0)YoY -1.06% (-60) | All Managers (Combined) | $575.0K | QoQ +11.43% (+$0)YoY +2.86% (-$0) | |
(cusip949746804)✕ | 476 | QoQ -5.36% (-27)YoY -12.50% (-68) | All Managers (Combined) | $572.0K | QoQ -4.82% (-$0)YoY -13.72% (-$0) |
3.2K | All Managers (Combined) | $572.0K | QoQ +0.52% (+$0)YoY +20.42% (+$0) | ||
4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $570.0K | QoQ +9.61% (+$0)YoY NEW(+$1) | |
3.3K | QoQ -0.45% (-15)YoY -6.84% (-243) | All Managers (Combined) | $564.0K | QoQ -4.08% (-$0)YoY -17.78% (-$0) | |
Asml Holding Nv(ASMLcusipN07059210) | 849 | QoQ +0.71% (-6) | All Managers (Combined) | $563.0K | QoQ -3.59% (-$0)YoY -39.59% (-$0) |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $561.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip81369Y704)✕ | 4.3K | All Managers (Combined) | $559.0K | 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 | QoQ -6.38% (-$0)YoY -3.79% (-$0) |
Coupang, Inc.(CPNGcusip22266T109) | 25.3K | All Managers (Combined) | $555.0K | 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 | QoQ +9.07% (+$0)YoY +15.59% (-$0) |
3.0K | All Managers (Combined) | $538.0K | 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 | QoQ -16.66% (-$0)YoY +0.18% (+$0) |