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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:45.7K

Value:$7.9M

% of Portfolio:260.3% ($7.9M/$3.0M)

VISA INC.

V|92826C839

Shares:22.5K

Value:$7.9M

% of Portfolio:260.2% ($7.9M/$3.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:126.9K

Value:$7.7M

% of Portfolio:255.5% ($7.7M/$3.0M)

ORACLE CORP

ORCL|68389X105

Shares:54.8K

Value:$7.7M

% of Portfolio:252.8% ($7.7M/$3.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.2K

Value:$7.5M

% of Portfolio:249.3% ($7.5M/$3.0M)

Broadcom Inc.

AVGO|11135F101

Shares:44.4K

Value:$7.4M

% of Portfolio:245.6% ($7.4M/$3.0M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:373.5K

Value:$7.2M

% of Portfolio:238.2% ($7.2M/$3.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:109.2K

Value:$7.1M

% of Portfolio:235.3% ($7.1M/$3.0M)

DraftKings Inc.

DKNG|26142V105

Shares:211.5K

Value:$7.0M

% of Portfolio:232.0% ($7.0M/$3.0M)

GoDaddy Inc.

GDDY|380237107

Shares:38.7K

Value:$7.0M

% of Portfolio:230.5% ($7.0M/$3.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:94.6K

Value:$6.9M

% of Portfolio:227.6% ($6.9M/$3.0M)

WORLD ACCEPTANCE CORP

WRLD|981419104

Shares:52.7K

Value:$6.7M

% of Portfolio:220.2% ($6.7M/$3.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:39.8K

Value:$6.6M

% of Portfolio:218.3% ($6.6M/$3.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:142.7K

Value:$6.5M

% of Portfolio:213.7% ($6.5M/$3.0M)

ADOBE INC.

ADBE|00724F101

Shares:16.5K

Value:$6.3M

% of Portfolio:208.9% ($6.3M/$3.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:136.5K

Value:$5.9M

% of Portfolio:196.5% ($5.9M/$3.0M)

Parker-Hannifin Corp

PH|701094104

Shares:9.5K

Value:$5.8M

% of Portfolio:190.8% ($5.8M/$3.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:188.8% ($5.7M/$3.0M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:182.9K

Value:$5.7M

% of Portfolio:188.3% ($5.7M/$3.0M)

NEXTNAV INC.

NN|65345N106

Shares:464.7K

Value:$5.7M

% of Portfolio:186.8% ($5.7M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	45.7K	QoQ -0.35% (-164) YoY -5.79% (-2.8K)	All Managers (Combined)	$7.9M	260.3% ($7.9M/$3.0M)	QoQ +15.35% (-$1) YoY +18.24% (-$1)
VISA INC.(Vcusip92826C839)	22.5K	QoQ -5.15% (-1.2K) YoY -8.70% (-2.1K)	All Managers (Combined)	$7.9M	260.2% ($7.9M/$3.0M)	QoQ +5.16% (-$0) YoY +14.63% (-$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	126.9K	QoQ -4.39% (-5.8K) YoY -72.90% (-341.3K)	All Managers (Combined)	$7.7M	255.5% ($7.7M/$3.0M)	QoQ +3.10% (-$0) YoY -69.52% (-$18)
ORACLE CORP(ORCLcusip68389X105)	54.8K	QoQ -0.24% (-132) YoY -11.55% (-7.2K)	All Managers (Combined)	$7.7M	252.8% ($7.7M/$3.0M)	QoQ -16.30% (-$1) YoY -1.55% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	26.2K	QoQ -2.51% (-675) YoY -13.91% (-4.2K)	All Managers (Combined)	$7.5M	249.3% ($7.5M/$3.0M)	QoQ +16.01% (-$1) YoY +20.57% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	44.4K	QoQ +9.31% (-3.8K) YoY +1025.13% (+40.5K)	All Managers (Combined)	$7.4M	245.6% ($7.4M/$3.0M)	QoQ -21.05% (-$2) YoY +42.13% (+$2)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	373.5K	QoQ +0.46% (-1.7K) YoY +205.00% (+251.1K)	All Managers (Combined)	$7.2M	238.2% ($7.2M/$3.0M)	QoQ -1.56% (-$0) YoY +247.44% (+$5)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	109.2K	QoQ -0.11% (-126) YoY +6.78% (+6.9K)	All Managers (Combined)	$7.1M	235.3% ($7.1M/$3.0M)	QoQ -23.63% (-$2) YoY +4.01% (+$0)
DraftKings Inc.(DKNGcusip26142V105)	211.5K	QoQ +36.18% (+56.2K) YoY NEW(+211.5K)	All Managers (Combined)	$7.0M	232.0% ($7.0M/$3.0M)	QoQ +21.56% (+$1) YoY NEW(+$7)
GoDaddy Inc.(GDDYcusip380237107)	38.7K	QoQ +2.07% (-787) YoY -6.22% (-2.6K)	All Managers (Combined)	$7.0M	230.5% ($7.0M/$3.0M)	QoQ -6.83% (-$1) YoY +42.33% (-$2)
Uber Technologies, Inc(UBERcusip90353T100)	94.6K	QoQ +3319.92% (+91.8K) YoY NEW(+94.6K)	All Managers (Combined)	$6.9M	227.6% ($6.9M/$3.0M)	QoQ +4026.94% (+$7) YoY NEW(+$7)
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	52.7K	QoQ -0.88% (-470) YoY -13.71% (-8.4K)	All Managers (Combined)	$6.7M	220.2% ($6.7M/$3.0M)	QoQ +11.54% (-$1) YoY -24.68% (-$2)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	39.8K	QoQ +5.66% (-2.1K) YoY +11.64% (+4.2K)	All Managers (Combined)	$6.6M	218.3% ($6.6M/$3.0M)	QoQ -11.18% (-$1) YoY +36.21% (+$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	142.7K	QoQ +36.84% (+38.4K) YoY +29.44% (+32.5K)	All Managers (Combined)	$6.5M	213.7% ($6.5M/$3.0M)	QoQ +55.21% (+$2) YoY +39.94% (+$2)
ADOBE INC.(ADBEcusip00724F101)	16.5K	QoQ +12.86% (-1.9K) YoY +413.22% (+13.3K)	All Managers (Combined)	$6.3M	208.9% ($6.3M/$3.0M)	QoQ -2.66% (-$0) YoY +290.01% (+$5)
DELTA AIR LINES, INC.(DALcusip247361702)	136.5K	QoQ -10.64% (-16.3K) YoY -9.12% (-13.7K)	All Managers (Combined)	$5.9M	196.5% ($5.9M/$3.0M)	QoQ -35.60% (-$3) YoY -17.23% (-$1)
Parker-Hannifin Corp(PHcusip701094104)	9.5K	QoQ +10.34% (+891) YoY +16.90% (+1.4K)	All Managers (Combined)	$5.8M	190.8% ($5.8M/$3.0M)	QoQ +5.45% (+$0) YoY +27.87% (+$1)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ +0.69% (+48) YoY -8.03% (-605)	All Managers (Combined)	$5.7M	188.8% ($5.7M/$3.0M)	QoQ +7.72% (+$0) YoY -2.37% (-$0)
GETTY REALTY CORP /MD/(GTYcusip374297109)	182.9K	QoQ -1.62% (-3.0K) YoY +0.42% (+765)	All Managers (Combined)	$5.7M	188.3% ($5.7M/$3.0M)	QoQ +1.80% (-$0) YoY +14.47% (+$1)
NEXTNAV INC.(NNcusip65345N106)	464.7K	QoQ +54.17% (+163.3K) YoY +164.17% (+288.8K)	All Managers (Combined)	$5.7M	186.8% ($5.7M/$3.0M)	QoQ +20.57% (+$1) YoY +388.76% (+$4)