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 2 of 22

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NVIDIA CORP

NVDA|67066G104

Shares:245.6K

Value:$26.6M

% of Portfolio:879.2% ($26.6M/$3.0M)

Alphabet Inc.

GOOG|02079K107

Shares:168.8K

Value:$26.4M

% of Portfolio:871.1% ($26.4M/$3.0M)

Meta Platforms, Inc.

META|30303M102

Shares:44.4K

Value:$25.6M

% of Portfolio:844.5% ($25.6M/$3.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:141.2K

Value:$23.7M

% of Portfolio:783.8% ($23.7M/$3.0M)

RTX Corp

RTX|75513E101

Shares:174.6K

Value:$23.1M

% of Portfolio:763.9% ($23.1M/$3.0M)

Chubb Ltd

CB|H1467J104

Shares:74.9K

Value:$22.6M

% of Portfolio:747.2% ($22.6M/$3.0M)

GLOBE LIFE INC.

GL|37959E102

Shares:164.6K

Value:$21.7M

% of Portfolio:716.0% ($21.7M/$3.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:234.7K

Value:$21.1M

% of Portfolio:695.7% ($21.1M/$3.0M)

HEXCEL CORP /DE/

HXL|428291108

Shares:379.5K

Value:$20.8M

% of Portfolio:686.3% ($20.8M/$3.0M)

UNILEVER PLC

UL|904767704

Shares:328.0K

Value:$19.5M

% of Portfolio:645.1% ($19.5M/$3.0M)

CITIGROUP INC

C|172967424

Shares:265.7K

Value:$18.9M

% of Portfolio:623.1% ($18.9M/$3.0M)

COPART INC

CPRT|217204106

Shares:307.9K

Value:$17.4M

% of Portfolio:575.5% ($17.4M/$3.0M)

PFIZER INC

PFE|717081103

Shares:644.9K

Value:$16.3M

% of Portfolio:539.8% ($16.3M/$3.0M)

TotalEnergies SE

TTE|89151E109

Shares:252.4K

Value:$16.3M

% of Portfolio:539.3% ($16.3M/$3.0M)

STRATUS PROPERTIES INC

STRS|863167201

Shares:895.2K

Value:$15.9M

% of Portfolio:524.8% ($15.9M/$3.0M)

878742204

Shares:415.1K

Value:$15.1M

% of Portfolio:499.5% ($15.1M/$3.0M)

Kenvue Inc.

KVUE|49177J102

Shares:627.4K

Value:$15.0M

% of Portfolio:496.9% ($15.0M/$3.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:220.7K

Value:$15.0M

% of Portfolio:494.7% ($15.0M/$3.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.1K

Value:$14.3M

% of Portfolio:471.8% ($14.3M/$3.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:30.5K

Value:$14.2M

% of Portfolio:468.9% ($14.2M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	245.6K	QoQ +14.38% (-30.9K) YoY +1003.73% (+223.4K)	All Managers (Combined)	$26.6M	879.2% ($26.6M/$3.0M)	QoQ -7.68% (-$2) YoY +32.39% (+$7)
Alphabet Inc.(GOOGcusip02079K107)	168.8K	QoQ +1.46% (-2.4K) YoY -2.64% (-4.6K)	All Managers (Combined)	$26.4M	871.1% ($26.4M/$3.0M)	QoQ -16.76% (-$5) YoY -0.10% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	44.4K	QoQ -7.47% (-3.6K) YoY -8.84% (-4.3K)	All Managers (Combined)	$25.6M	844.5% ($25.6M/$3.0M)	QoQ -8.91% (-$3) YoY +8.20% (-$2)
Expedia Group, Inc.(EXPEcusip30212P303)	141.2K	QoQ -0.24% (-348) YoY +25.17% (+28.4K)	All Managers (Combined)	$23.7M	783.8% ($23.7M/$3.0M)	QoQ -10.00% (-$3) YoY +52.75% (+$8)
RTX Corp(RTXcusip75513E101)	174.6K	QoQ -6.02% (-11.2K) YoY -7.62% (-14.4K)	All Managers (Combined)	$23.1M	763.9% ($23.1M/$3.0M)	QoQ +7.57% (-$2) YoY +25.45% (-$5)
Chubb Ltd(CBcusipH1467J104)	74.9K	QoQ +2.69% (+2.0K) YoY +4.03% (+2.9K)	All Managers (Combined)	$22.6M	747.2% ($22.6M/$3.0M)	QoQ +12.24% (+$2) YoY +21.24% (+$4)
GLOBE LIFE INC.(GLcusip37959E102)	164.6K	QoQ 0.00% (+0) YoY -0.14% (-235)	All Managers (Combined)	$21.7M	716.0% ($21.7M/$3.0M)	QoQ +18.11% (+$3) YoY +13.03% (-$2)
Merck & Co., Inc.(MRKcusip58933Y105)	234.7K	QoQ -2.78% (-6.7K) YoY -5.60% (-13.9K)	All Managers (Combined)	$21.1M	695.7% ($21.1M/$3.0M)	QoQ -12.28% (-$3) YoY -35.78% (-$12)
HEXCEL CORP /DE/(HXLcusip428291108)	379.5K	QoQ -2.71% (-10.6K) YoY -5.95% (-24.0K)	All Managers (Combined)	$20.8M	686.3% ($20.8M/$3.0M)	QoQ -15.03% (-$4) YoY -29.30% (-$9)
UNILEVER PLC(ULcusip904767704)	328.0K	QoQ -9.58% (-34.8K) YoY -12.18% (-45.5K)	All Managers (Combined)	$19.5M	645.1% ($19.5M/$3.0M)	QoQ -5.04% (-$1) YoY +4.18% (-$1)
CITIGROUP INC(Ccusip172967424)	265.7K	QoQ -7.53% (-21.6K) YoY -10.51% (-31.2K)	All Managers (Combined)	$18.9M	623.1% ($18.9M/$3.0M)	QoQ -6.74% (-$1) YoY +0.44% (-$0)
COPART INC(CPRTcusip217204106)	307.9K	QoQ -0.25% (-798) YoY -12.56% (-44.3K)	All Managers (Combined)	$17.4M	575.5% ($17.4M/$3.0M)	QoQ -1.65% (-$0) YoY -14.57% (-$3)
PFIZER INC(PFEcusip717081103)	644.9K	QoQ +0.43% (-2.8K) YoY +3.52% (-22.0K)	All Managers (Combined)	$16.3M	539.8% ($16.3M/$3.0M)	QoQ -4.06% (-$1) YoY -5.46% (-$1)
TotalEnergies SE(TTEcusip89151E109)	252.4K	QoQ +33.65% (+63.6K) YoY +180.62% (+162.5K)	All Managers (Combined)	$16.3M	539.3% ($16.3M/$3.0M)	QoQ +58.64% (+$6) YoY +163.75% (+$10)
STRATUS PROPERTIES INC(STRScusip863167201)	895.2K	QoQ -0.03% (-300) YoY -5.98% (-57.0K)	All Managers (Combined)	$15.9M	524.8% ($15.9M/$3.0M)	QoQ -14.52% (-$3) YoY -26.90% (-$6)
(cusip878742204)✕	415.1K	QoQ -2.74% (-11.7K) YoY -23.87% (-130.2K)	All Managers (Combined)	$15.1M	499.5% ($15.1M/$3.0M)	QoQ -12.57% (-$2) YoY -39.42% (-$10)
Kenvue Inc.(KVUEcusip49177J102)	627.4K	QoQ -11.84% (-84.3K) YoY -9.35% (-64.7K)	All Managers (Combined)	$15.0M	496.9% ($15.0M/$3.0M)	QoQ -0.98% (-$0) YoY +1.29% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	220.7K	QoQ +200.67% (+147.3K) YoY +198.46% (+146.8K)	All Managers (Combined)	$15.0M	494.7% ($15.0M/$3.0M)	QoQ +241.55% (+$11) YoY +189.29% (+$10)
JOHNSON & JOHNSON(JNJcusip478160104)	86.1K	QoQ -4.38% (-4.0K) YoY -8.42% (-7.9K)	All Managers (Combined)	$14.3M	471.8% ($14.3M/$3.0M)	QoQ +9.64% (-$1) YoY -3.99% (-$1)
MOODYS CORP /DE/(MCOcusip615369105)	30.5K	QoQ -0.64% (-197) YoY +476.78% (+25.2K)	All Managers (Combined)	$14.2M	468.9% ($14.2M/$3.0M)	QoQ -2.25% (-$0) YoY +583.25% (+$12)