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

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AMERICAN STATES WATER CO

AWR|029899101

Shares:3.6K

Value:$287.0K

% of Portfolio:9.5% ($287.0K/$3.0M)

26923G806

Shares:4.4K

Value:$286.0K

% of Portfolio:9.4% ($286.0K/$3.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:639

Value:$285.0K

% of Portfolio:9.4% ($285.0K/$3.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:673

Value:$283.0K

% of Portfolio:9.3% ($283.0K/$3.0M)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$283.0K

% of Portfolio:9.3% ($283.0K/$3.0M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:9.4K

Value:$283.0K

% of Portfolio:9.3% ($283.0K/$3.0M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.5K

Value:$282.0K

% of Portfolio:9.3% ($282.0K/$3.0M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:5.6K

Value:$277.0K

% of Portfolio:9.1% ($277.0K/$3.0M)

DOW INC.

DOW|260557103

Shares:7.9K

Value:$276.0K

% of Portfolio:9.1% ($276.0K/$3.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.9K

Value:$272.0K

% of Portfolio:9.0% ($272.0K/$3.0M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:12.6K

Value:$266.0K

% of Portfolio:8.8% ($266.0K/$3.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$264.0K

% of Portfolio:8.7% ($264.0K/$3.0M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:6.7K

Value:$262.0K

% of Portfolio:8.7% ($262.0K/$3.0M)

464288687

Shares:8.4K

Value:$258.0K

% of Portfolio:8.5% ($258.0K/$3.0M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$252.0K

% of Portfolio:8.3% ($252.0K/$3.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.6K

Value:$250.0K

% of Portfolio:8.3% ($250.0K/$3.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$244.0K

% of Portfolio:8.1% ($244.0K/$3.0M)

464287622

IWB|464287622

Shares:786

Value:$241.0K

% of Portfolio:8.0% ($241.0K/$3.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$240.0K

% of Portfolio:7.9% ($240.0K/$3.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$235.0K

% of Portfolio:7.8% ($235.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN STATES WATER CO(AWRcusip029899101)	3.6K	QoQ 0.00% (+0) YoY -12.06% (-500)	All Managers (Combined)	$287.0K	9.5% ($287.0K/$3.0M)	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	9.4% ($286.0K/$3.0M)	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	9.4% ($285.0K/$3.0M)	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	9.3% ($283.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
METLIFE INC(METcusip59156R108)	3.5K	QoQ +1.55% (-54) YoY +11.14% (+354)	All Managers (Combined)	$283.0K	9.3% ($283.0K/$3.0M)	QoQ -0.70% (-$0) YoY +20.42% (+$0)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.0K	9.3% ($283.0K/$3.0M)	QoQ -9.58% (-$0) YoY -10.72% (-$0)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	9.3% ($282.0K/$3.0M)	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	9.1% ($277.0K/$3.0M)	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	9.1% ($276.0K/$3.0M)	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	9.0% ($272.0K/$3.0M)	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	8.8% ($266.0K/$3.0M)	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	8.7% ($264.0K/$3.0M)	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	8.7% ($262.0K/$3.0M)	QoQ -17.08% (-$0) YoY NEW(+$0)
(cusip464288687)✕	8.4K	QoQ -12.50% (-1.2K) YoY NEW(+8.4K)	All Managers (Combined)	$258.0K	8.5% ($258.0K/$3.0M)	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	8.3% ($252.0K/$3.0M)	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	8.3% ($250.0K/$3.0M)	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	8.1% ($244.0K/$3.0M)	QoQ -2.78% (-$0) YoY +0.41% (+$0)
(IWBcusip464287622)	786	QoQ 0.00% (-0) YoY NEW(+786)	All Managers (Combined)	$241.0K	8.0% ($241.0K/$3.0M)	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	7.9% ($240.0K/$3.0M)	QoQ +3.00% (-$0) YoY +5.26% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY +2.06% (-36)	All Managers (Combined)	$235.0K	7.8% ($235.0K/$3.0M)	QoQ +7.30% (+$0) YoY -21.14% (-$0)