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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AMERICAN STATES WATER CO

AWR|029899101

3645(+0.0%)

Value:

$287.0K(+1.4%)

26923G806

4421(-25.3%)

Value:

$286.0K(-24.1%)

LOCKHEED MARTIN CORP

LMT|539830109

639(+0.0%)

Value:

$285.0K(-8.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

673

Value:

$283.0K

DORCHESTER MINERALS, L.P.

DMLP|25820R105

9397(+0.0%)

Value:

$283.0K(-9.6%)

METLIFE INC

MET|59156R108

3529(+1.6%)

Value:

$283.0K(-0.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1500(+0.0%)

Value:

$282.0K(+4.8%)

NEW JERSEY RESOURCES CORP

NJR|646025106

5644(-0.5%)

Value:

$277.0K(+4.5%)

DOW INC.

DOW|260557103

7916(-7.1%)

Value:

$276.0K(-19.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

1883

Value:

$272.0K

Osisko Gold Royalties LTD

OR|68827L101

12585(+0.0%)

Value:

$266.0K(+16.7%)

LABCORP HOLDINGS INC.

LH|504922105

1135(-4.5%)

Value:

$264.0K(-3.3%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

6680(+0.0%)

Value:

$262.0K(-17.1%)

464288687

8400(-12.5%)

Value:

$258.0K(-14.6%)

YUM BRANDS INC

YUM|988498101

1600(+0.0%)

Value:

$252.0K(+17.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6571(+0.0%)

Value:

$250.0K(+0.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1167(-2.1%)

Value:

$244.0K(-2.8%)

464287622

IWB|464287622

786(+0.0%)

Value:

$241.0K(-4.7%)

ALTRIA GROUP, INC.

MO|02209S103

4006(-10.1%)

Value:

$240.0K(+3.0%)

Murphy USA Inc.

MUSA|626755102

500(+6.4%)

Value:

$235.0K(-0.4%)

Instrument	Shares		Other Manager	Value
American States Water Co(AWRcusip029899101)	3.6K	QoQ 0.00% (+0) YoY -12.06% (-500)	All Managers (Combined)	$287.0K	QoQ +1.41% (+$0) YoY -4.01% (-$0)
(cusip26923G806)✕	4.4K	QoQ -25.33% (-1.5K) YoY -62.91% (-7.5K)	All Managers (Combined)	$286.0K	QoQ -24.13% (-$0) YoY -50.60% (-$0)
Lockheed Martin Corp(LMTcusip539830109)	639	QoQ 0.00% (-0) YoY -1.84% (-12)	All Managers (Combined)	$285.0K	QoQ -8.36% (-$0) YoY -3.71% (-$0)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	673	QoQ NEW(+673) YoY NEW(+673)	All Managers (Combined)	$283.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.0K	QoQ -9.58% (-$0) YoY -10.72% (-$0)
Metlife Inc(METcusip59156R108)	3.5K	QoQ +1.55% (-54) YoY +11.14% (+354)	All Managers (Combined)	$283.0K	QoQ -0.70% (-$0) YoY +20.42% (+$0)
Universal Health Services Inc(UHScusip913903100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	QoQ +4.83% (+$0) YoY +2.91% (+$0)
New Jersey Resources Corp(NJRcusip646025106)	5.6K	QoQ -0.47% (-27) YoY -0.47% (-27)	All Managers (Combined)	$277.0K	QoQ +4.52% (-$0) YoY +13.99% (-$0)
Dow Inc.(DOWcusip260557103)	7.9K	QoQ -7.12% (-607) YoY +58.06% (-2.9K)	All Managers (Combined)	$276.0K	QoQ -19.29% (-$0) YoY -4.82% (-$0)
Chart Industries Inc(GTLScusip16115Q308)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$272.0K	QoQ NEW(+$0) YoY NEW(+$0)
Osisko Gold Royalties Ltd(ORcusip68827L101)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.0K	QoQ +16.66% (+$0) YoY +28.50% (+$0)
Labcorp Holdings Inc.(LHcusip504922105)	1.1K	QoQ -4.54% (-54) YoY NEW(+1.1K)	All Managers (Combined)	$264.0K	QoQ -3.29% (-$0) YoY NEW(+$0)
Advance Auto Parts Inc(AAPcusip00751Y106)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$262.0K	QoQ -17.08% (-$0) YoY NEW(+$0)
(cusip464288687)✕	8.4K	QoQ -12.50% (-1.2K) YoY NEW(+8.4K)	All Managers (Combined)	$258.0K	QoQ -14.56% (-$0) YoY NEW(+$0)
Yum Brands Inc(YUMcusip988498101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	QoQ +17.20% (+$0) YoY +13.51% (+$0)
Omega Healthcare Investors Inc(OHIcusip681936100)	6.6K	QoQ 0.00% (+0) YoY -14.05% (-1.1K)	All Managers (Combined)	$250.0K	QoQ +0.40% (+$0) YoY +3.30% (-$0)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.2K	QoQ -2.09% (-25) YoY +2.27% (+26)	All Managers (Combined)	$244.0K	QoQ -2.78% (-$0) YoY +0.41% (+$0)
(IWBcusip464287622)	786	QoQ 0.00% (-0) YoY NEW(+786)	All Managers (Combined)	$241.0K	QoQ -4.74% (-$0) YoY NEW(+$0)
Altria Group, Inc.(MOcusip02209S103)	4.0K	QoQ -10.05% (-448) YoY -23.41% (-1.2K)	All Managers (Combined)	$240.0K	QoQ +3.00% (-$0) YoY +5.26% (-$0)
Murphy Usa Inc.(MUSAcusip626755102)	500	QoQ +6.38% (-30) YoY NEW(+500)	All Managers (Combined)	$235.0K	QoQ -0.42% (-$0) YoY NEW(+$0)