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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29786AAJ5

Value:

$429.0K(-0.7%)

PINTEREST, INC.

PINS|72352L106

13816(+1.2%)

Value:

$428.0K(+8.1%)

MSCI Inc.

MSCI|55354G100

748

Value:

$423.0K

92204A603

1701(+3.3%)

Value:

$421.0K(+0.5%)

Wheaton Precious Metals Corp.

WPM|962879102

5376(+0.0%)

Value:

$417.0K(+38.1%)

Booking Holdings Inc.

BKNG|09857L108

90(+0.0%)

Value:

$415.0K(-7.2%)

Blackstone Inc.

BX|09260D107

2959(-0.1%)

Value:

$414.0K(-19.0%)

SouthState Corp

SSB|840441109

4445(-0.8%)

Value:

$413.0K(-7.4%)

HERSHEY CO

HSY|427866108

2403(-1.4%)

Value:

$411.0K(-0.5%)

WEYERHAEUSER CO

WY|962166104

13740(-2.5%)

Value:

$402.0K(+1.3%)

Texas Pacific Land Corp

TPL|88262P102

303(-7.6%)

Value:

$401.0K(+10.5%)

J M SMUCKER Co

SJM|832696405

3368(+0.0%)

Value:

$399.0K(+7.5%)

ALBEMARLE CORP

ALB|012653101

5543(-9.6%)

Value:

$399.0K(-24.4%)

Cigna Group

CI|125523100

1208(+0.8%)

Value:

$397.0K(+19.9%)

REALTY INCOME CORP

O|756109104

6763(-11.7%)

Value:

$392.0K(-4.2%)

Energy Transfer LP

ET|29273V100

21113(+25.1%)

Value:

$392.0K(+18.4%)

PAYCHEX INC

PAYX|704326107

2502(+0.0%)

Value:

$386.0K(+10.0%)

921946406

VYM|921946406

2960(+0.0%)

Value:

$382.0K(+1.1%)

RIO TINTO PLC

RIO|767204100

6302(-2.0%)

Value:

$379.0K(+0.3%)

Owens Corning

OC|690742101

2655(-3.6%)

Value:

$379.0K(-19.2%)

Instrument	Shares		Other Manager	Value
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$429.0K	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	QoQ +8.08% (+$0) YoY -8.35% (-$0)
Msci Inc.(MSCIcusip55354G100)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$423.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92204A603)✕	1.7K	QoQ +3.34% (+55) YoY +19.28% (+275)	All Managers (Combined)	$421.0K	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	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	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	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	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	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	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	QoQ +10.46% (-$0) YoY NEW(+$0)
J M Smucker Co(SJMcusip832696405)	3.4K	QoQ 0.00% (+0) YoY -12.70% (-490)	All Managers (Combined)	$399.0K	QoQ +7.54% (+$0) YoY -17.90% (-$0)
Albemarle Corp(ALBcusip012653101)	5.5K	QoQ -9.62% (-590) YoY -64.10% (-9.9K)	All Managers (Combined)	$399.0K	QoQ -24.43% (-$0) YoY -80.38% (-$2)
Cigna Group(CIcusip125523100)	1.2K	QoQ +0.75% (+9) YoY -5.18% (-66)	All Managers (Combined)	$397.0K	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	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	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	QoQ +9.97% (+$0) YoY +60.16% (+$0)
(VYMcusip921946406)	3.0K	QoQ 0.00% (+0) YoY -2.47% (-75)	All Managers (Combined)	$382.0K	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	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	QoQ -19.18% (-$0) YoY -25.68% (-$0)