Ingalls & Snyder LLC

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: 0001041885
Manager Name: Ingalls & Snyder LLC

Data Enrichment

91% identified

397 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

436 positions • $3,027.674K total value

436 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

NKE|654106103

8390(-2.7%)

Value:

$533.0K(-18.4%)

Essential Utilities, Inc.

WTRG|29670G102

13463(+8.0%)

Value:

$532.0K(+17.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

4821(-1.0%)

Value:

$530.0K(-13.7%)

92204A884

3465(+5.0%)

Value:

$514.0K(+0.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

14678(+0.0%)

Value:

$501.0K(+8.9%)

464285204

8389(+0.0%)

Value:

$495.0K(+19.3%)

Alibaba Group Holding Ltd

BABA|01609W102

3699

Value:

$489.0K

Seaport Entertainment Group Inc.

SEG|812215200

22645(-0.8%)

Value:

$486.0K(-23.8%)

Tesla, Inc.

TSLA|88160R101

1861(-42.1%)

Value:

$482.0K(-62.9%)

BECTON DICKINSON & CO

BDX|075887109

2099(-5.8%)

Value:

$481.0K(-4.9%)

WATERS CORP /DE/

WAT|941848103

1290(+0.0%)

Value:

$475.0K(-0.8%)

Northwest Natural Holding Co

NWN|66765N105

10971(+0.0%)

Value:

$469.0K(+8.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2199(+1.1%)

Value:

$466.0K(-5.1%)

Edwards Lifesciences Corp

EW|28176E108

6312(-6.1%)

Value:

$457.0K(-8.2%)

81369Y308

5578(+3.5%)

Value:

$456.0K(+7.5%)

MCCORMICK & CO INC

MKC|579780206

5504(+10.7%)

Value:

$453.0K(+19.5%)

92204A207

2048(+5.9%)

Value:

$448.0K(+9.5%)

WillScot Holdings Corp

WSC|971378104

15964(-4.7%)

Value:

$444.0K(-20.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

2500(+0.0%)

Value:

$440.0K(+9.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

8222(+3.5%)

Value:

$439.0K(+2.6%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	8.4K	QoQ -2.70% (-233) YoY +265.73% (+6.1K)	All Managers (Combined)	$533.0K	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	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	QoQ -13.68% (-$0) YoY -45.36% (-$0)
(cusip92204A884)✕	3.5K	QoQ +5.00% (+165) YoY +3.40% (+114)	All Managers (Combined)	$514.0K	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	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	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	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	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	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	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	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	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	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	QoQ -8.23% (-$0) YoY -54.48% (-$1)
(cusip81369Y308)✕	5.6K	QoQ +3.52% (+190) YoY -9.28% (-571)	All Managers (Combined)	$456.0K	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	QoQ +19.52% (+$0) YoY +0.44% (-$0)
(cusip92204A207)✕	2.0K	QoQ +5.94% (+115) YoY +8.30% (+157)	All Managers (Combined)	$448.0K	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	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	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	QoQ +2.57% (+$0) YoY +25.78% (-$0)