Ingalls & Snyder LLC

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: 0001041885
Manager Name: Ingalls & Snyder LLC

Data Enrichment

91% identified

397 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

436 positions • $3,027.674K total value

436 positions

Manager:

SEC FilingSEC DataHachi Filing

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DUCOMMUN INC /DE/

DCO|264147109

69001(-6.5%)

Value:

$4.0M(-14.8%)

ReposiTrak, Inc.

TRAK|700215304

196160(+5.9%)

Value:

$4.0M(-3.0%)

QUALCOMM INC/DE

QCOM|747525103

25786(-0.8%)

Value:

$4.0M(-0.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

26645(-0.9%)

Value:

$3.9M(-11.6%)

AT&T INC.

T|00206R102

136441(-23.5%)

Value:

$3.9M(-5.0%)

CIMPRESS plc

CMPR|G2143T103

84915(+0.5%)

Value:

$3.8M(-36.6%)

NOVO NORDISK A S

NVO|670100205

51811(-1.6%)

Value:

$3.6M(-20.6%)

KKR & Co. Inc.

KKR|48251W104

30524(-0.5%)

Value:

$3.5M(-22.2%)

LINDE PLC

LIN|G54950103

7540(+0.0%)

Value:

$3.5M(+11.2%)

YELP INC

YELP|985817105

94527(-0.1%)

Value:

$3.5M(-4.4%)

Orion S.A.

OEC|L72967109

270493

Value:

$3.5M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

49516(+49.6%)

Value:

$3.5M(+45.1%)

EMERSON ELECTRIC CO

EMR|291011104

31399(-1.1%)

Value:

$3.4M(-12.5%)

BHP Group Ltd

BHP|088606108

68627(-0.7%)

Value:

$3.3M(-1.3%)

HP INC

HPQ|40434L105

118345(+63.3%)

Value:

$3.3M(+38.6%)

Wayfair Inc.

W|94419L101

101373(+4.7%)

Value:

$3.2M(-24.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

317524(+596.6%)

Value:

$3.2M(+562.8%)

LOWES COMPANIES INC

LOW|548661107

12959(+0.8%)

Value:

$3.0M(-4.7%)

Brixmor Property Group Inc.

BRX|11120U105

111812(+0.1%)

Value:

$3.0M(-4.5%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

64359(+56.1%)

Value:

$2.9M(+23.8%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	69.0K	QoQ -6.55% (-4.8K) YoY -47.63% (-62.8K)	All Managers (Combined)	$4.0M	QoQ -14.82% (-$1) YoY -40.76% (-$3)
Repositrak, Inc.(TRAKcusip700215304)	196.2K	QoQ +5.91% (-11.0K) YoY +7.56% (+13.8K)	All Managers (Combined)	$4.0M	QoQ -3.00% (-$0) YoY +37.57% (+$1)
Qualcomm Inc/De(QCOMcusip747525103)	25.8K	QoQ -0.82% (-215) YoY +3.10% (-776)	All Managers (Combined)	$4.0M	QoQ -0.82% (-$0) YoY -6.44% (-$0)
Applied Materials Inc /De(AMATcusip038222105)	26.6K	QoQ -0.90% (-242) YoY -18.48% (-6.0K)	All Managers (Combined)	$3.9M	QoQ -11.57% (-$1) YoY -42.63% (-$3)
At&T Inc.(Tcusip00206R102)	136.4K	QoQ -23.47% (-41.8K) YoY -23.23% (-41.3K)	All Managers (Combined)	$3.9M	QoQ -4.95% (-$0) YoY +23.36% (-$1)
Cimpress Plc(CMPRcusipG2143T103)	84.9K	QoQ +0.53% (-455) YoY -8.60% (-8.0K)	All Managers (Combined)	$3.8M	QoQ -36.58% (-$2) YoY -53.28% (-$4)
Novo Nordisk A S(NVOcusip670100205)	51.8K	QoQ -1.58% (-835) YoY +68.16% (-21.0K)	All Managers (Combined)	$3.6M	QoQ -20.55% (-$1) YoY -9.04% (-$0)
Kkr & Co. Inc.(KKRcusip48251W104)	30.5K	QoQ -0.52% (-160) YoY -3.33% (-1.1K)	All Managers (Combined)	$3.5M	QoQ -22.23% (-$1) YoY +11.11% (-$0)
Linde Plc(LINcusipG54950103)	7.5K	QoQ +0.02% (+2) YoY -2.52% (-195)	All Managers (Combined)	$3.5M	QoQ +11.24% (+$0) YoY -2.25% (-$0)
Yelp Inc(YELPcusip985817105)	94.5K	QoQ -0.14% (-135) YoY -11.43% (-12.2K)	All Managers (Combined)	$3.5M	QoQ -4.44% (-$0) YoY -16.76% (-$1)
Orion S.A.(OECcusipL72967109)	270.5K	QoQ NEW(+270.5K) YoY NEW(+270.5K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3) YoY NEW(+$3)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	49.5K	QoQ +49.59% (+16.4K) YoY +176.02% (+31.6K)	All Managers (Combined)	$3.5M	QoQ +45.11% (+$1) YoY +119.78% (+$2)
Emerson Electric Co(EMRcusip291011104)	31.4K	QoQ -1.09% (-349) YoY -8.48% (-2.9K)	All Managers (Combined)	$3.4M	QoQ -12.50% (-$0) YoY -11.53% (-$0)
Bhp Group Ltd(BHPcusip088606108)	68.6K	QoQ -0.73% (-506) YoY +35.78% (+18.1K)	All Managers (Combined)	$3.3M	QoQ -1.33% (-$0) YoY +14.23% (+$0)
Hp Inc(HPQcusip40434L105)	118.3K	QoQ +63.32% (+45.9K) YoY +70.57% (+49.0K)	All Managers (Combined)	$3.3M	QoQ +38.62% (+$1) YoY +56.27% (+$1)
Wayfair Inc.(Wcusip94419L101)	101.4K	QoQ +4.67% (-4.5K) YoY +1.21% (-1.2K)	All Managers (Combined)	$3.2M	QoQ -24.34% (-$1) YoY -52.24% (-$4)
Zoominfo Technologies Inc.(GTMcusip98980F104)	317.5K	QoQ +596.63% (+271.9K) YoY NEW(+317.5K)	All Managers (Combined)	$3.2M	QoQ +562.83% (+$3) YoY NEW(+$3)
Lowes Companies Inc(LOWcusip548661107)	13.0K	QoQ +0.83% (-107) YoY +14.65% (+1.7K)	All Managers (Combined)	$3.0M	QoQ -4.72% (-$0) YoY +4.96% (+$0)
Brixmor Property Group Inc.(BRXcusip11120U105)	111.8K	QoQ +0.09% (-105) YoY -9.41% (-11.6K)	All Managers (Combined)	$3.0M	QoQ -4.53% (-$0) YoY +2.55% (-$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	64.4K	QoQ +56.13% (+23.1K) YoY NEW(+64.4K)	All Managers (Combined)	$2.9M	QoQ +23.78% (+$1) YoY NEW(+$3)