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 18 of 22

Sort by:

BP PLC

BP|055622104

Shares:9.4K

Value:$319.0K

% of Portfolio:10.5% ($319.0K/$3.0M)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$319.0K

% of Portfolio:10.5% ($319.0K/$3.0M)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$318.0K

% of Portfolio:10.5% ($318.0K/$3.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$318.0K

% of Portfolio:10.5% ($318.0K/$3.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$317.0K

% of Portfolio:10.5% ($317.0K/$3.0M)

74348A145

Shares:6.1K

Value:$317.0K

% of Portfolio:10.5% ($317.0K/$3.0M)

464287309

IVW|464287309

Shares:3.4K

Value:$316.0K

% of Portfolio:10.4% ($316.0K/$3.0M)

92204A801

Shares:1.7K

Value:$315.0K

% of Portfolio:10.4% ($315.0K/$3.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.1K

Value:$314.0K

% of Portfolio:10.4% ($314.0K/$3.0M)

MCDONALDS CORP

MCD|580135101

Shares:996

Value:$311.0K

% of Portfolio:10.3% ($311.0K/$3.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$309.0K

% of Portfolio:10.2% ($309.0K/$3.0M)

922908769

VTI|922908769

Shares:1.1K

Value:$308.0K

% of Portfolio:10.2% ($308.0K/$3.0M)

CADIZ INC

CDZI|127537207

Shares:103.7K

Value:$304.0K

% of Portfolio:10.0% ($304.0K/$3.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$303.0K

% of Portfolio:10.0% ($303.0K/$3.0M)

81369Y100

XLB|81369Y100

Shares:3.5K

Value:$301.0K

% of Portfolio:9.9% ($301.0K/$3.0M)

TAPESTRY, INC.

TPR|876030107

Shares:4.3K

Value:$300.0K

% of Portfolio:9.9% ($300.0K/$3.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$298.0K

% of Portfolio:9.8% ($298.0K/$3.0M)

Haleon plc

HLN|405552100

Shares:28.8K

Value:$296.0K

% of Portfolio:9.8% ($296.0K/$3.0M)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.2K

Value:$289.0K

% of Portfolio:9.5% ($289.0K/$3.0M)

TELUS CORP

TU|87971M103

Shares:20.1K

Value:$288.0K

% of Portfolio:9.5% ($288.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	9.4K	QoQ 0.00% (+0) YoY +30.91% (+2.2K)	All Managers (Combined)	$319.0K	10.5% ($319.0K/$3.0M)	QoQ +14.33% (+$0) YoY +17.27% (+$0)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ -4.72% (-124) YoY -4.72% (-124)	All Managers (Combined)	$319.0K	10.5% ($319.0K/$3.0M)	QoQ -19.64% (-$0) YoY -17.14% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ 0.00% (+0) YoY +5.88% (+281)	All Managers (Combined)	$318.0K	10.5% ($318.0K/$3.0M)	QoQ +10.41% (+$0) YoY +15.63% (+$0)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ -10.18% (-174) YoY -9.65% (-164)	All Managers (Combined)	$318.0K	10.5% ($318.0K/$3.0M)	QoQ -3.34% (-$0) YoY +8.16% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ -0.34% (-10) YoY +15.21% (+383)	All Managers (Combined)	$317.0K	10.5% ($317.0K/$3.0M)	QoQ +18.28% (-$0) YoY +46.08% (+$0)
(cusip74348A145)✕	6.1K	QoQ 0.00% (-0) YoY -1.62% (-100)	All Managers (Combined)	$317.0K	10.5% ($317.0K/$3.0M)	QoQ -3.93% (-$0) YoY +3.25% (-$0)
(IVWcusip464287309)	3.4K	QoQ -2.84% (-100) YoY NEW(+3.4K)	All Managers (Combined)	$316.0K	10.4% ($316.0K/$3.0M)	QoQ -11.23% (-$0) YoY NEW(+$0)
(cusip92204A801)✕	1.7K	QoQ 0.00% (+0) YoY +7.05% (-110)	All Managers (Combined)	$315.0K	10.4% ($315.0K/$3.0M)	QoQ +0.31% (+$0) YoY -1.25% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.1K	QoQ 0.00% (-0) YoY -4.64% (-200)	All Managers (Combined)	$314.0K	10.4% ($314.0K/$3.0M)	QoQ -0.63% (-$0) YoY -0.63% (-$0)
MCDONALDS CORP(MCDcusip580135101)	996	QoQ +0.80% (+8) YoY +0.80% (+8)	All Managers (Combined)	$311.0K	10.3% ($311.0K/$3.0M)	QoQ +8.74% (+$0) YoY +11.46% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +0.57% (+6) YoY +0.57% (+6)	All Managers (Combined)	$309.0K	10.2% ($309.0K/$3.0M)	QoQ +2.31% (+$0) YoY +22.61% (+$0)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.0K	10.2% ($308.0K/$3.0M)	QoQ -5.23% (-$0) YoY +5.84% (+$0)
CADIZ INC(CDZIcusip127537207)	103.7K	QoQ 0.00% (-0) YoY -8.71% (-9.9K)	All Managers (Combined)	$304.0K	10.0% ($304.0K/$3.0M)	QoQ -43.59% (-$0) YoY -7.59% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$303.0K	10.0% ($303.0K/$3.0M)	QoQ +17.89% (+$0) YoY NEW(+$0)
(XLBcusip81369Y100)	3.5K	QoQ +1.45% (+50) YoY -12.06% (-480)	All Managers (Combined)	$301.0K	9.9% ($301.0K/$3.0M)	QoQ +3.79% (+$0) YoY -18.64% (-$0)
TAPESTRY, INC.(TPRcusip876030107)	4.3K	QoQ -5.83% (-264) YoY -64.72% (-7.8K)	All Managers (Combined)	$300.0K	9.9% ($300.0K/$3.0M)	QoQ +1.69% (-$0) YoY -47.64% (-$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$298.0K	9.8% ($298.0K/$3.0M)	QoQ -5.69% (-$0) YoY NEW(+$0)
Haleon plc(HLNcusip405552100)	28.8K	QoQ -6.09% (-1.9K) YoY -10.58% (-3.4K)	All Managers (Combined)	$296.0K	9.8% ($296.0K/$3.0M)	QoQ +1.02% (-$0) YoY +8.42% (-$0)
monday.com Ltd.(MNDYcusipM7S64H106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$289.0K	9.5% ($289.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
TELUS CORP(TUcusip87971M103)	20.1K	QoQ -12.72% (-2.9K) YoY +5.11% (-975)	All Managers (Combined)	$288.0K	9.5% ($288.0K/$3.0M)	QoQ -7.69% (-$0) YoY -5.57% (-$0)