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 5 of 22

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Walmart Inc.

WMT|931142103

Shares:64.3K

Value:$5.6M

% of Portfolio:186.4% ($5.6M/$3.0M)

WORKIVA INC

WK|98139A105

Shares:73.2K

Value:$5.6M

% of Portfolio:183.6% ($5.6M/$3.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.3K

Value:$5.4M

% of Portfolio:178.1% ($5.4M/$3.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:20.6K

Value:$5.0M

% of Portfolio:164.5% ($5.0M/$3.0M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:60.8K

Value:$5.0M

% of Portfolio:164.2% ($5.0M/$3.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.2K

Value:$4.9M

% of Portfolio:163.5% ($4.9M/$3.0M)

AMGEN INC

AMGN|031162100

Shares:15.7K

Value:$4.9M

% of Portfolio:161.1% ($4.9M/$3.0M)

MongoDB, Inc.

MDB|60937P106

Shares:27.3K

Value:$4.8M

% of Portfolio:157.9% ($4.8M/$3.0M)

FORD MOTOR CO

F|345370860

Shares:472.8K

Value:$4.7M

% of Portfolio:156.7% ($4.7M/$3.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.2K

Value:$4.7M

% of Portfolio:155.3% ($4.7M/$3.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:66.1K

Value:$4.7M

% of Portfolio:154.7% ($4.7M/$3.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:46.6K

Value:$4.6M

% of Portfolio:152.8% ($4.6M/$3.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.9K

Value:$4.6M

% of Portfolio:151.9% ($4.6M/$3.0M)

ENBRIDGE INC

ENB|29250N105

Shares:102.7K

Value:$4.5M

% of Portfolio:150.2% ($4.5M/$3.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:60.6K

Value:$4.5M

% of Portfolio:147.2% ($4.5M/$3.0M)

COCA COLA CO

KO|191216100

Shares:62.2K

Value:$4.5M

% of Portfolio:147.0% ($4.5M/$3.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:152.7K

Value:$4.4M

% of Portfolio:143.9% ($4.4M/$3.0M)

STRYKER CORP

SYK|863667101

Shares:11.5K

Value:$4.3M

% of Portfolio:141.4% ($4.3M/$3.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.1K

Value:$4.3M

% of Portfolio:140.6% ($4.3M/$3.0M)

067901108

Shares:209.2K

Value:$4.1M

% of Portfolio:134.4% ($4.1M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	64.3K	QoQ -0.41% (-267) YoY -0.48% (-313)	All Managers (Combined)	$5.6M	186.4% ($5.6M/$3.0M)	QoQ -3.22% (-$0) YoY +45.19% (-$2)
WORKIVA INC(WKcusip98139A105)	73.2K	QoQ +0.54% (-398) YoY +3.50% (-2.5K)	All Managers (Combined)	$5.6M	183.6% ($5.6M/$3.0M)	QoQ -30.29% (-$2) YoY -7.35% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.3K	QoQ +18.75% (+1.6K) YoY +34.83% (+2.7K)	All Managers (Combined)	$5.4M	178.1% ($5.4M/$3.0M)	QoQ +22.95% (+$1) YoY +42.74% (+$2)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	20.6K	QoQ -2.28% (-480) YoY -4.98% (-1.1K)	All Managers (Combined)	$5.0M	164.5% ($5.0M/$3.0M)	QoQ +17.63% (-$1) YoY +20.19% (-$1)
Shift4 Payments, Inc.(FOURcusip82452J109)	60.8K	QoQ -3.25% (-2.0K) YoY +729.27% (+53.5K)	All Managers (Combined)	$5.0M	164.2% ($5.0M/$3.0M)	QoQ -23.83% (-$2) YoY +924.74% (+$4)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.2K	QoQ -0.50% (-82) YoY +1.31% (+211)	All Managers (Combined)	$4.9M	163.5% ($4.9M/$3.0M)	QoQ +3.83% (-$0) YoY +23.94% (+$1)
AMGEN INC(AMGNcusip031162100)	15.7K	QoQ 0.00% (+0) YoY +1.54% (+239)	All Managers (Combined)	$4.9M	161.1% ($4.9M/$3.0M)	QoQ +19.52% (+$1) YoY +11.29% (+$0)
MongoDB, Inc.(MDBcusip60937P106)	27.3K	QoQ +10.92% (-2.7K) YoY NEW(+27.3K)	All Managers (Combined)	$4.8M	157.9% ($4.8M/$3.0M)	QoQ -16.43% (-$1) YoY NEW(+$5)
FORD MOTOR CO(Fcusip345370860)	472.8K	QoQ -0.47% (-2.2K) YoY +73.00% (+199.5K)	All Managers (Combined)	$4.7M	156.7% ($4.7M/$3.0M)	QoQ +0.85% (-$0) YoY +30.66% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.2K	QoQ -2.83% (-2.2K) YoY -32.86% (-37.3K)	All Managers (Combined)	$4.7M	155.3% ($4.7M/$3.0M)	QoQ +1.27% (-$0) YoY -16.98% (-$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	66.1K	QoQ -0.18% (-120) YoY -0.36% (-240)	All Managers (Combined)	$4.7M	154.7% ($4.7M/$3.0M)	QoQ -1.30% (-$0) YoY +10.50% (-$0)
ONEOK INC /NEW/(OKEcusip682680103)	46.6K	QoQ -0.16% (-75) YoY -23.71% (-14.5K)	All Managers (Combined)	$4.6M	152.8% ($4.6M/$3.0M)	QoQ -1.32% (-$0) YoY -5.59% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.9K	QoQ -0.57% (-115) YoY -0.40% (-80)	All Managers (Combined)	$4.6M	151.9% ($4.6M/$3.0M)	QoQ +14.05% (-$1) YoY +8.15% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	102.7K	QoQ -1.77% (-1.9K) YoY -8.88% (-10.0K)	All Managers (Combined)	$4.5M	150.2% ($4.5M/$3.0M)	QoQ +2.59% (-$0) YoY +11.60% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	60.6K	QoQ -1.57% (-973) YoY -5.23% (-3.3K)	All Managers (Combined)	$4.5M	147.2% ($4.5M/$3.0M)	QoQ +10.40% (-$0) YoY +2.81% (-$0)
COCA COLA CO(KOcusip191216100)	62.2K	QoQ -6.98% (-4.7K) YoY -23.92% (-19.5K)	All Managers (Combined)	$4.5M	147.0% ($4.5M/$3.0M)	QoQ +7.01% (-$0) YoY -10.94% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	152.7K	QoQ -10.69% (-18.3K) YoY -12.50% (-21.8K)	All Managers (Combined)	$4.4M	143.9% ($4.4M/$3.0M)	QoQ -6.99% (-$0) YoY +36.14% (-$1)
STRYKER CORP(SYKcusip863667101)	11.5K	QoQ 0.00% (+0) YoY -1.07% (-125)	All Managers (Combined)	$4.3M	141.4% ($4.3M/$3.0M)	QoQ +3.40% (+$0) YoY +2.90% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.1K	QoQ -9.20% (-1.7K) YoY -15.46% (-3.1K)	All Managers (Combined)	$4.3M	140.6% ($4.3M/$3.0M)	QoQ +2.72% (-$0) YoY +10.08% (-$0)
(cusip067901108)✕	209.2K	QoQ +173.32% (+132.7K) YoY +85.85% (+96.7K)	All Managers (Combined)	$4.1M	134.4% ($4.1M/$3.0M)	QoQ +242.71% (+$3) YoY +117.19% (+$2)