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 20 of 22

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Murphy USA Inc.

MUSA|626755102

Shares:500

Value:$235.0K

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

IDACORP INC

IDA|451107106

Shares:2.0K

Value:$232.0K

% of Portfolio:7.7% ($232.0K/$3.0M)

Baker Hughes Co

BKR|05722G100

Shares:5.2K

Value:$229.0K

% of Portfolio:7.6% ($229.0K/$3.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:535

Value:$225.0K

% of Portfolio:7.4% ($225.0K/$3.0M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:6.0K

Value:$223.0K

% of Portfolio:7.4% ($223.0K/$3.0M)

Sony Group Corp

SONY|835699307

Shares:8.8K

Value:$222.0K

% of Portfolio:7.3% ($222.0K/$3.0M)

464287408

IVE|464287408

Shares:1.1K

Value:$219.0K

% of Portfolio:7.2% ($219.0K/$3.0M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$217.0K

% of Portfolio:7.2% ($217.0K/$3.0M)

KELLANOVA

K|487836108

Shares:2.6K

Value:$216.0K

% of Portfolio:7.1% ($216.0K/$3.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:420

Value:$215.0K

% of Portfolio:7.1% ($215.0K/$3.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.9K

Value:$213.0K

% of Portfolio:7.0% ($213.0K/$3.0M)

65345N114

Shares:48.2K

Value:$212.0K

% of Portfolio:7.0% ($212.0K/$3.0M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$209.0K

% of Portfolio:6.9% ($209.0K/$3.0M)

Everus Construction Group, Inc.

ECG|300426103

Shares:5.6K

Value:$206.0K

% of Portfolio:6.8% ($206.0K/$3.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$206.0K

% of Portfolio:6.8% ($206.0K/$3.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.3K

Value:$204.0K

% of Portfolio:6.7% ($204.0K/$3.0M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.6K

Value:$203.0K

% of Portfolio:6.7% ($203.0K/$3.0M)

CUMMINS INC

CMI|231021106

Shares:648

Value:$203.0K

% of Portfolio:6.7% ($203.0K/$3.0M)

46431W507

Shares:4.0K

Value:$203.0K

% of Portfolio:6.7% ($203.0K/$3.0M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:20.3K

Value:$201.0K

% of Portfolio:6.6% ($201.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	500	QoQ +6.38% (-30) YoY NEW(+500)	All Managers (Combined)	$235.0K	7.8% ($235.0K/$3.0M)	QoQ -0.42% (-$0) YoY NEW(+$0)
IDACORP INC(IDAcusip451107106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$232.0K	7.7% ($232.0K/$3.0M)	QoQ +5.93% (+$0) YoY NEW(+$0)
Baker Hughes Co(BKRcusip05722G100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$229.0K	7.6% ($229.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	535	QoQ +0.94% (+5) YoY +0.94% (-5)	All Managers (Combined)	$225.0K	7.4% ($225.0K/$3.0M)	QoQ +2.73% (+$0) YoY -21.32% (-$0)
AngloGold Ashanti PLC(AUcusipG0378L100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$223.0K	7.4% ($223.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
Sony Group Corp(SONYcusip835699307)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$222.0K	7.3% ($222.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
(IVEcusip464287408)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$219.0K	7.2% ($219.0K/$3.0M)	QoQ 0.00% (+$0) YoY NEW(+$0)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ +0.48% (-14) YoY -1.83% (-54)	All Managers (Combined)	$217.0K	7.2% ($217.0K/$3.0M)	QoQ -1.36% (-$0) YoY -9.20% (-$0)
KELLANOVA(Kcusip487836108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$216.0K	7.1% ($216.0K/$3.0M)	QoQ +1.88% (+$0) YoY NEW(+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$215.0K	7.1% ($215.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
Vertiv Holdings Co(VRTcusip92537N108)	2.9K	QoQ +3.84% (-109) YoY +7.86% (-215)	All Managers (Combined)	$213.0K	7.0% ($213.0K/$3.0M)	QoQ -33.85% (-$0) YoY -4.48% (-$0)
(cusip65345N114)✕	48.2K	QoQ 0.00% (-0) YoY +80.60% (+21.5K)	All Managers (Combined)	$212.0K	7.0% ($212.0K/$3.0M)	QoQ -23.46% (-$0) YoY +278.57% (+$0)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$209.0K	6.9% ($209.0K/$3.0M)	QoQ -2.79% (-$0) YoY NEW(+$0)
Everus Construction Group, Inc.(ECGcusip300426103)	5.6K	QoQ -0.39% (-22) YoY NEW(+5.6K)	All Managers (Combined)	$206.0K	6.8% ($206.0K/$3.0M)	QoQ -43.86% (-$0) YoY NEW(+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ NEW(+1.9K) YoY -2.60% (-50)	All Managers (Combined)	$206.0K	6.8% ($206.0K/$3.0M)	QoQ NEW(+$0) YoY +3.00% (-$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$204.0K	6.7% ($204.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$203.0K	6.7% ($203.0K/$3.0M)	QoQ -12.12% (-$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	648	QoQ 0.00% (-0) YoY NEW(+648)	All Managers (Combined)	$203.0K	6.7% ($203.0K/$3.0M)	QoQ -10.17% (-$0) YoY NEW(+$0)
(cusip46431W507)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$203.0K	6.7% ($203.0K/$3.0M)	QoQ +0.49% (+$0) YoY NEW(+$0)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	6.6% ($201.0K/$3.0M)	QoQ -10.66% (-$0) YoY -17.95% (-$0)