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
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
- Manager Name
- Ingalls--Snyder
Data Enrichment
91% identified397 identified39 unidentified
Holdings
436 positions • $3.0M total value
Manager:
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Page 17 of 22
Shares:4.4K
Value:$370.0K
% of Portfolio:12.2% ($370.0K/$3.0M)
48581R205
Shares:3.9K
Value:$360.0K
% of Portfolio:11.9% ($360.0K/$3.0M)
81369Y886
Shares:4.3K
Value:$339.0K
% of Portfolio:11.2% ($339.0K/$3.0M)
78464A870
Shares:4.2K
Value:$337.0K
% of Portfolio:11.1% ($337.0K/$3.0M)
29786AAL0
Shares:—
Value:$336.0K
% of Portfolio:11.1% ($336.0K/$3.0M)
26210CAD6
Shares:—
Value:$335.0K
% of Portfolio:11.1% ($335.0K/$3.0M)
Shares:4.0K
Value:$331.0K
% of Portfolio:10.9% ($331.0K/$3.0M)
Shares:872
Value:$321.0K
% of Portfolio:10.6% ($321.0K/$3.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
22.3K | QoQ 0.00% (-0) | All Managers (Combined) | $378.0K | 12.5% ($378.0K/$3.0M) | QoQ -6.20% (-$0)YoY -59.70% (-$1) | |
XCEL ENERGY INC(XELcusip98389B100) | 5.3K | All Managers (Combined) | $376.0K | 12.4% ($376.0K/$3.0M) | QoQ -1.31% (-$0)YoY +12.91% (-$0) | |
M&T BANK CORP(MTBcusip55261F104) | 2.1K | All Managers (Combined) | $376.0K | 12.4% ($376.0K/$3.0M) | QoQ -4.81% (-$0)YoY +22.87% (+$0) | |
4.9K | QoQ -7.54% (-400)YoY -7.54% (-400) | All Managers (Combined) | $373.0K | 12.3% ($373.0K/$3.0M) | QoQ -11.40% (-$0)YoY +30.41% (-$0) | |
4.4K | QoQ -2.36% (-106)YoY NEW(+4.4K) | All Managers (Combined) | $370.0K | 12.2% ($370.0K/$3.0M) | QoQ +8.82% (-$0)YoY NEW(+$0) | |
5.6K | QoQ -1.31% (-75)YoY -5.20% (-308) | All Managers (Combined) | $367.0K | 12.1% ($367.0K/$3.0M) | QoQ -6.61% (-$0)YoY -8.25% (-$0) | |
(cusip48581R205)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $360.0K | 11.9% ($360.0K/$3.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nayax Ltd.(NYAX.TAcusipM7S750159) | 10.5K | QoQ 0.00% (+0)YoY NEW(+10.5K) | All Managers (Combined) | $355.0K | 11.7% ($355.0K/$3.0M) | QoQ +16.01% (+$0)YoY NEW(+$0) |
1.7K | YoY +1.84% (-31) | All Managers (Combined) | $351.0K | 11.6% ($351.0K/$3.0M) | QoQ -31.04% (-$0)YoY -16.22% (-$0) | |
FISERV INC(FIcusip337738108) | 1.6K | QoQ -6.90% (-115)YoY -9.66% (-166) | All Managers (Combined) | $343.0K | 11.3% ($343.0K/$3.0M) | QoQ +0.29% (-$0)YoY +25.18% (-$0) |
(cusip81369Y886)✕ | 4.3K | All Managers (Combined) | $339.0K | 11.2% ($339.0K/$3.0M) | QoQ -7.62% (-$0)YoY +1.80% (-$0) | |
(cusip78464A870)✕ | 4.2K | All Managers (Combined) | $337.0K | 11.1% ($337.0K/$3.0M) | QoQ -14.46% (-$0)YoY -29.35% (-$0) | |
BERKLEY W R CORP(WRBcusip084423102) | 4.7K | All Managers (Combined) | $336.0K | 11.1% ($336.0K/$3.0M) | QoQ +20.00% (-$0)YoY +18.30% (+$0) | |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $336.0K | 11.1% ($336.0K/$3.0M) | QoQ +2.43% (+$0)YoY +5.32% (+$0) | |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $335.0K | 11.1% ($335.0K/$3.0M) | QoQ -22.63% (-$0)YoY -82.20% (-$2) | |
1.2K | All Managers (Combined) | $335.0K | 11.1% ($335.0K/$3.0M) | QoQ +8.76% (+$0)YoY +37.29% (+$0) | ||
4.0K | QoQ -3.59% (-150)YoY -5.85% (-250) | All Managers (Combined) | $331.0K | 10.9% ($331.0K/$3.0M) | QoQ -5.96% (-$0)YoY +16.14% (-$0) | |
2.2K | QoQ 0.00% (+0)YoY -6.69% (-160) | All Managers (Combined) | $327.0K | 10.8% ($327.0K/$3.0M) | QoQ +13.54% (+$0)YoY +28.74% (-$0) | |
872 | QoQ +1.27% (+11) | All Managers (Combined) | $321.0K | 10.6% ($321.0K/$3.0M) | QoQ +8.81% (+$0)YoY +12.63% (-$0) | |
4.7K | All Managers (Combined) | $319.0K | 10.5% ($319.0K/$3.0M) |