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 16 of 22

Sort by:

29786AAJ5

Shares:—

Value:$429.0K

% of Portfolio:14.2% ($429.0K/$3.0M)

PINTEREST, INC.

PINS|72352L106

Shares:13.8K

Value:$428.0K

% of Portfolio:14.1% ($428.0K/$3.0M)

MSCI Inc.

MSCI|55354G100

Shares:748

Value:$423.0K

% of Portfolio:14.0% ($423.0K/$3.0M)

92204A603

Shares:1.7K

Value:$421.0K

% of Portfolio:13.9% ($421.0K/$3.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.4K

Value:$417.0K

% of Portfolio:13.8% ($417.0K/$3.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:90

Value:$415.0K

% of Portfolio:13.7% ($415.0K/$3.0M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$414.0K

% of Portfolio:13.7% ($414.0K/$3.0M)

SouthState Corp

SSB|840441109

Shares:4.4K

Value:$413.0K

% of Portfolio:13.6% ($413.0K/$3.0M)

HERSHEY CO

HSY|427866108

Shares:2.4K

Value:$411.0K

% of Portfolio:13.6% ($411.0K/$3.0M)

WEYERHAEUSER CO

WY|962166104

Shares:13.7K

Value:$402.0K

% of Portfolio:13.3% ($402.0K/$3.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:303

Value:$401.0K

% of Portfolio:13.2% ($401.0K/$3.0M)

ALBEMARLE CORP

ALB|012653101

Shares:5.5K

Value:$399.0K

% of Portfolio:13.2% ($399.0K/$3.0M)

J M SMUCKER Co

SJM|832696405

Shares:3.4K

Value:$399.0K

% of Portfolio:13.2% ($399.0K/$3.0M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$397.0K

% of Portfolio:13.1% ($397.0K/$3.0M)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$392.0K

% of Portfolio:12.9% ($392.0K/$3.0M)

Energy Transfer LP

ET|29273V100

Shares:21.1K

Value:$392.0K

% of Portfolio:12.9% ($392.0K/$3.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$386.0K

% of Portfolio:12.7% ($386.0K/$3.0M)

921946406

VYM|921946406

Shares:3.0K

Value:$382.0K

% of Portfolio:12.6% ($382.0K/$3.0M)

RIO TINTO PLC

RIO|767204100

Shares:6.3K

Value:$379.0K

% of Portfolio:12.5% ($379.0K/$3.0M)

Owens Corning

OC|690742101

Shares:2.7K

Value:$379.0K

% of Portfolio:12.5% ($379.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$429.0K	14.2% ($429.0K/$3.0M)	QoQ -0.69% (-$0) YoY -9.11% (-$0)
PINTEREST, INC.(PINScusip72352L106)	13.8K	QoQ +1.20% (+164) YoY +2.62% (-354)	All Managers (Combined)	$428.0K	14.1% ($428.0K/$3.0M)	QoQ +8.08% (+$0) YoY -8.35% (-$0)
MSCI Inc.(MSCIcusip55354G100)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$423.0K	14.0% ($423.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92204A603)✕	1.7K	QoQ +3.34% (+55) YoY +19.28% (+275)	All Managers (Combined)	$421.0K	13.9% ($421.0K/$3.0M)	QoQ +0.47% (+$0) YoY +20.97% (+$0)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.4K	QoQ 0.00% (+0) YoY -19.27% (-1.3K)	All Managers (Combined)	$417.0K	13.8% ($417.0K/$3.0M)	QoQ +38.07% (+$0) YoY +32.80% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	90	QoQ 0.00% (-0) YoY -3.22% (-3)	All Managers (Combined)	$415.0K	13.7% ($415.0K/$3.0M)	QoQ -7.15% (-$0) YoY +23.14% (-$0)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ -0.13% (-4) YoY +0.13% (+4)	All Managers (Combined)	$414.0K	13.7% ($414.0K/$3.0M)	QoQ -18.98% (-$0) YoY +6.70% (+$0)
SouthState Corp(SSBcusip840441109)	4.4K	QoQ -0.78% (-35) YoY -10.47% (-520)	All Managers (Combined)	$413.0K	13.6% ($413.0K/$3.0M)	QoQ -7.39% (-$0) YoY -2.13% (-$0)
HERSHEY CO(HSYcusip427866108)	2.4K	QoQ -1.43% (-35) YoY +9.07% (-200)	All Managers (Combined)	$411.0K	13.6% ($411.0K/$3.0M)	QoQ -0.48% (-$0) YoY -3.97% (-$0)
WEYERHAEUSER CO(WYcusip962166104)	13.7K	QoQ -2.48% (-350) YoY -19.53% (-3.3K)	All Managers (Combined)	$402.0K	13.3% ($402.0K/$3.0M)	QoQ +1.25% (-$0) YoY -34.42% (-$0)
Texas Pacific Land Corp(TPLcusip88262P102)	303	QoQ -7.62% (-25) YoY NEW(+303)	All Managers (Combined)	$401.0K	13.2% ($401.0K/$3.0M)	QoQ +10.46% (-$0) YoY NEW(+$0)
ALBEMARLE CORP(ALBcusip012653101)	5.5K	QoQ -9.62% (-590) YoY -64.10% (-9.9K)	All Managers (Combined)	$399.0K	13.2% ($399.0K/$3.0M)	QoQ -24.43% (-$0) YoY -80.38% (-$2)
J M SMUCKER Co(SJMcusip832696405)	3.4K	QoQ 0.00% (+0) YoY -12.70% (-490)	All Managers (Combined)	$399.0K	13.2% ($399.0K/$3.0M)	QoQ +7.54% (+$0) YoY -17.90% (-$0)
Cigna Group(CIcusip125523100)	1.2K	QoQ +0.75% (+9) YoY -5.18% (-66)	All Managers (Combined)	$397.0K	13.1% ($397.0K/$3.0M)	QoQ +19.93% (+$0) YoY -14.25% (-$0)
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ -11.74% (-900) YoY -28.43% (-2.7K)	All Managers (Combined)	$392.0K	12.9% ($392.0K/$3.0M)	QoQ -4.15% (-$0) YoY -23.28% (-$0)
Energy Transfer LP(ETcusip29273V100)	21.1K	QoQ +25.12% (+4.2K) YoY -88.85% (-168.3K)	All Managers (Combined)	$392.0K	12.9% ($392.0K/$3.0M)	QoQ +18.42% (+$0) YoY -86.84% (-$3)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ 0.00% (+0) YoY +27.65% (+542)	All Managers (Combined)	$386.0K	12.7% ($386.0K/$3.0M)	QoQ +9.97% (+$0) YoY +60.16% (+$0)
(VYMcusip921946406)	3.0K	QoQ 0.00% (+0) YoY -2.47% (-75)	All Managers (Combined)	$382.0K	12.6% ($382.0K/$3.0M)	QoQ +1.05% (+$0) YoY +4.08% (-$0)
RIO TINTO PLC(RIOcusip767204100)	6.3K	QoQ -2.02% (-130) YoY -21.37% (-1.7K)	All Managers (Combined)	$379.0K	12.5% ($379.0K/$3.0M)	QoQ +0.26% (-$0) YoY -25.83% (-$0)
Owens Corning(OCcusip690742101)	2.7K	QoQ -3.62% (-100) YoY -13.09% (-400)	All Managers (Combined)	$379.0K	12.5% ($379.0K/$3.0M)	QoQ -19.18% (-$0) YoY -25.68% (-$0)