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 15 of 22

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NIKE, Inc.

NKE|654106103

Shares:8.4K

Value:$533.0K

% of Portfolio:17.6% ($533.0K/$3.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:13.5K

Value:$532.0K

% of Portfolio:17.6% ($532.0K/$3.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$530.0K

% of Portfolio:17.5% ($530.0K/$3.0M)

92204A884

Shares:3.5K

Value:$514.0K

% of Portfolio:17.0% ($514.0K/$3.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$501.0K

% of Portfolio:16.5% ($501.0K/$3.0M)

464285204

Shares:8.4K

Value:$495.0K

% of Portfolio:16.3% ($495.0K/$3.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.7K

Value:$489.0K

% of Portfolio:16.2% ($489.0K/$3.0M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:22.6K

Value:$486.0K

% of Portfolio:16.1% ($486.0K/$3.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$482.0K

% of Portfolio:15.9% ($482.0K/$3.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$481.0K

% of Portfolio:15.9% ($481.0K/$3.0M)

WATERS CORP /DE/

WAT|941848103

Shares:1.3K

Value:$475.0K

% of Portfolio:15.7% ($475.0K/$3.0M)

Northwest Natural Holding Co

NWN|66765N105

Shares:11.0K

Value:$469.0K

% of Portfolio:15.5% ($469.0K/$3.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$466.0K

% of Portfolio:15.4% ($466.0K/$3.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.3K

Value:$457.0K

% of Portfolio:15.1% ($457.0K/$3.0M)

81369Y308

Shares:5.6K

Value:$456.0K

% of Portfolio:15.1% ($456.0K/$3.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:5.5K

Value:$453.0K

% of Portfolio:15.0% ($453.0K/$3.0M)

92204A207

Shares:2.0K

Value:$448.0K

% of Portfolio:14.8% ($448.0K/$3.0M)

WillScot Holdings Corp

WSC|971378104

Shares:16.0K

Value:$444.0K

% of Portfolio:14.7% ($444.0K/$3.0M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.5K

Value:$440.0K

% of Portfolio:14.5% ($440.0K/$3.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.2K

Value:$439.0K

% of Portfolio:14.5% ($439.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	8.4K	QoQ -2.70% (-233) YoY +265.73% (+6.1K)	All Managers (Combined)	$533.0K	17.6% ($533.0K/$3.0M)	QoQ -18.37% (-$0) YoY +146.75% (+$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	13.5K	QoQ +8.02% (+1.0K) YoY +0.93% (+125)	All Managers (Combined)	$532.0K	17.6% ($532.0K/$3.0M)	QoQ +17.43% (+$0) YoY +7.69% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ -1.02% (-50) YoY -26.16% (-1.7K)	All Managers (Combined)	$530.0K	17.5% ($530.0K/$3.0M)	QoQ -13.68% (-$0) YoY -45.36% (-$0)
(cusip92204A884)✕	3.5K	QoQ +5.00% (+165) YoY +3.40% (+114)	All Managers (Combined)	$514.0K	17.0% ($514.0K/$3.0M)	QoQ +0.58% (+$0) YoY +16.81% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.7K	QoQ 0.00% (+0) YoY -1.97% (-295)	All Managers (Combined)	$501.0K	16.5% ($501.0K/$3.0M)	QoQ +8.91% (+$0) YoY +14.64% (-$0)
(cusip464285204)✕	8.4K	QoQ 0.00% (+0) YoY -35.12% (-4.5K)	All Managers (Combined)	$495.0K	16.3% ($495.0K/$3.0M)	QoQ +19.27% (+$0) YoY -8.83% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.7K	QoQ NEW(+3.7K) YoY -94.66% (-65.6K)	All Managers (Combined)	$489.0K	16.2% ($489.0K/$3.0M)	QoQ NEW(+$0) YoY -90.25% (-$5)
Seaport Entertainment Group Inc.(SEGcusip812215200)	22.6K	QoQ -0.78% (-179) YoY NEW(+22.6K)	All Managers (Combined)	$486.0K	16.1% ($486.0K/$3.0M)	QoQ -23.82% (-$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -42.11% (-1.4K) YoY -61.62% (-3.0K)	All Managers (Combined)	$482.0K	15.9% ($482.0K/$3.0M)	QoQ -62.86% (-$1) YoY -43.42% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ -5.83% (-130) YoY -6.58% (-148)	All Managers (Combined)	$481.0K	15.9% ($481.0K/$3.0M)	QoQ -4.94% (-$0) YoY -13.48% (-$0)
WATERS CORP /DE/(WATcusip941848103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.0K	15.7% ($475.0K/$3.0M)	QoQ -0.83% (-$0) YoY +6.98% (+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	11.0K	QoQ 0.00% (+0) YoY -8.35% (-1.0K)	All Managers (Combined)	$469.0K	15.5% ($469.0K/$3.0M)	QoQ +8.06% (+$0) YoY +5.15% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +1.14% (-25) YoY +7.05% (+145)	All Managers (Combined)	$466.0K	15.4% ($466.0K/$3.0M)	QoQ -5.09% (-$0) YoY +10.42% (+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	6.3K	QoQ -6.12% (-412) YoY -39.93% (-4.2K)	All Managers (Combined)	$457.0K	15.1% ($457.0K/$3.0M)	QoQ -8.23% (-$0) YoY -54.48% (-$1)
(cusip81369Y308)✕	5.6K	QoQ +3.52% (+190) YoY -9.28% (-571)	All Managers (Combined)	$456.0K	15.1% ($456.0K/$3.0M)	QoQ +7.54% (+$0) YoY -2.97% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	5.5K	QoQ +10.65% (+530) YoY -6.29% (-370)	All Managers (Combined)	$453.0K	15.0% ($453.0K/$3.0M)	QoQ +19.52% (+$0) YoY +0.44% (-$0)
(cusip92204A207)✕	2.0K	QoQ +5.94% (+115) YoY +8.30% (+157)	All Managers (Combined)	$448.0K	14.8% ($448.0K/$3.0M)	QoQ +9.53% (+$0) YoY +16.06% (+$0)
WillScot Holdings Corp(WSCcusip971378104)	16.0K	QoQ -4.73% (-793) YoY -19.52% (-3.9K)	All Managers (Combined)	$444.0K	14.7% ($444.0K/$3.0M)	QoQ -20.85% (-$0) YoY -51.84% (-$0)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$440.0K	14.5% ($440.0K/$3.0M)	QoQ +9.72% (+$0) YoY -2.00% (-$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.2K	QoQ +3.46% (+275) YoY -8.05% (-720)	All Managers (Combined)	$439.0K	14.5% ($439.0K/$3.0M)	QoQ +2.57% (+$0) YoY +25.78% (-$0)