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 6 of 22

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DUCOMMUN INC /DE/

DCO|264147109

Shares:69.0K

Value:$4.0M

% of Portfolio:132.2% ($4.0M/$3.0M)

ReposiTrak, Inc.

TRAK|700215304

Shares:196.2K

Value:$4.0M

% of Portfolio:131.3% ($4.0M/$3.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.8K

Value:$4.0M

% of Portfolio:130.8% ($4.0M/$3.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:26.6K

Value:$3.9M

% of Portfolio:127.7% ($3.9M/$3.0M)

AT&T INC.

T|00206R102

Shares:136.4K

Value:$3.9M

% of Portfolio:127.5% ($3.9M/$3.0M)

CIMPRESS plc

CMPR|G2143T103

Shares:84.9K

Value:$3.8M

% of Portfolio:126.9% ($3.8M/$3.0M)

NOVO NORDISK A S

NVO|670100205

Shares:51.8K

Value:$3.6M

% of Portfolio:118.8% ($3.6M/$3.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:30.5K

Value:$3.5M

% of Portfolio:116.6% ($3.5M/$3.0M)

LINDE PLC

LIN|G54950103

Shares:7.5K

Value:$3.5M

% of Portfolio:116.0% ($3.5M/$3.0M)

YELP INC

YELP|985817105

Shares:94.5K

Value:$3.5M

% of Portfolio:115.6% ($3.5M/$3.0M)

Orion S.A.

OEC|L72967109

Shares:270.5K

Value:$3.5M

% of Portfolio:115.5% ($3.5M/$3.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:49.5K

Value:$3.5M

% of Portfolio:114.8% ($3.5M/$3.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:31.4K

Value:$3.4M

% of Portfolio:113.7% ($3.4M/$3.0M)

BHP Group Ltd

BHP|088606108

Shares:68.6K

Value:$3.3M

% of Portfolio:110.0% ($3.3M/$3.0M)

HP INC

HPQ|40434L105

Shares:118.3K

Value:$3.3M

% of Portfolio:108.2% ($3.3M/$3.0M)

Wayfair Inc.

W|94419L101

Shares:101.4K

Value:$3.2M

% of Portfolio:107.2% ($3.2M/$3.0M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:317.5K

Value:$3.2M

% of Portfolio:104.9% ($3.2M/$3.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.0K

Value:$3.0M

% of Portfolio:99.8% ($3.0M/$3.0M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:111.8K

Value:$3.0M

% of Portfolio:98.1% ($3.0M/$3.0M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:64.4K

Value:$2.9M

% of Portfolio:96.9% ($2.9M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DUCOMMUN INC /DE/(DCOcusip264147109)	69.0K	QoQ -6.55% (-4.8K) YoY -47.63% (-62.8K)	All Managers (Combined)	$4.0M	132.2% ($4.0M/$3.0M)	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	131.3% ($4.0M/$3.0M)	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	130.8% ($4.0M/$3.0M)	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	127.7% ($3.9M/$3.0M)	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	127.5% ($3.9M/$3.0M)	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	126.9% ($3.8M/$3.0M)	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	118.8% ($3.6M/$3.0M)	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	116.6% ($3.5M/$3.0M)	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	116.0% ($3.5M/$3.0M)	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	115.6% ($3.5M/$3.0M)	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	115.5% ($3.5M/$3.0M)	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	114.8% ($3.5M/$3.0M)	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	113.7% ($3.4M/$3.0M)	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	110.0% ($3.3M/$3.0M)	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	108.2% ($3.3M/$3.0M)	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	107.2% ($3.2M/$3.0M)	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	104.9% ($3.2M/$3.0M)	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	99.8% ($3.0M/$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	98.1% ($3.0M/$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	96.9% ($2.9M/$3.0M)	QoQ +23.78% (+$1) YoY NEW(+$3)