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 7 of 22

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GENMAB A/S

GMAB|372303206

Shares:149.3K

Value:$2.9M

% of Portfolio:96.6% ($2.9M/$3.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:44.2K

Value:$2.9M

% of Portfolio:95.8% ($2.9M/$3.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:26.0K

Value:$2.9M

% of Portfolio:95.4% ($2.9M/$3.0M)

OGE ENERGY CORP.

OGE|670837103

Shares:61.3K

Value:$2.8M

% of Portfolio:93.1% ($2.8M/$3.0M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:36.1K

Value:$2.8M

% of Portfolio:92.6% ($2.8M/$3.0M)

AvePoint, Inc.

AVPT|053604104

Shares:191.9K

Value:$2.8M

% of Portfolio:91.5% ($2.8M/$3.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:18.7K

Value:$2.8M

% of Portfolio:91.4% ($2.8M/$3.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:247.1K

Value:$2.8M

% of Portfolio:91.2% ($2.8M/$3.0M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:139.6K

Value:$2.8M

% of Portfolio:91.0% ($2.8M/$3.0M)

INNOSPEC INC.

IOSP|45768S105

Shares:28.9K

Value:$2.7M

% of Portfolio:90.5% ($2.7M/$3.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.5K

Value:$2.7M

% of Portfolio:89.5% ($2.7M/$3.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.7K

Value:$2.7M

% of Portfolio:88.2% ($2.7M/$3.0M)

FMC CORP

FMC|302491303

Shares:58.8K

Value:$2.5M

% of Portfolio:82.0% ($2.5M/$3.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.9K

Value:$2.4M

% of Portfolio:80.2% ($2.4M/$3.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.1K

Value:$2.4M

% of Portfolio:79.9% ($2.4M/$3.0M)

81369Y803

XLK|81369Y803

Shares:11.5K

Value:$2.4M

% of Portfolio:78.6% ($2.4M/$3.0M)

TRUPANION, INC.

TRUP|898202106

Shares:62.5K

Value:$2.3M

% of Portfolio:76.9% ($2.3M/$3.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.4K

Value:$2.3M

% of Portfolio:76.7% ($2.3M/$3.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.6K

Value:$2.3M

% of Portfolio:76.5% ($2.3M/$3.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:15.7K

Value:$2.3M

% of Portfolio:75.4% ($2.3M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENMAB A/S(GMABcusip372303206)	149.3K	QoQ +9.74% (+13.3K) YoY -15.91% (-28.3K)	All Managers (Combined)	$2.9M	96.6% ($2.9M/$3.0M)	QoQ +2.95% (+$0) YoY -44.95% (-$2)
AMPHENOL CORP /DE/(APHcusip032095101)	44.2K	QoQ -0.41% (-183) YoY +104.50% (+22.6K)	All Managers (Combined)	$2.9M	95.8% ($2.9M/$3.0M)	QoQ -5.96% (-$0) YoY +16.26% (+$0)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.9M	95.4% ($2.9M/$3.0M)	QoQ NEW(+$3) YoY NEW(+$3)
OGE ENERGY CORP.(OGEcusip670837103)	61.3K	QoQ -1.60% (-1.0K) YoY -3.65% (-2.3K)	All Managers (Combined)	$2.8M	93.1% ($2.8M/$3.0M)	QoQ +9.64% (-$0) YoY +29.07% (-$1)
SEI INVESTMENTS CO(SEICcusip784117103)	36.1K	QoQ -0.27% (-100) YoY -14.94% (-6.3K)	All Managers (Combined)	$2.8M	92.6% ($2.8M/$3.0M)	QoQ -6.12% (-$0) YoY -8.15% (-$0)
AvePoint, Inc.(AVPTcusip053604104)	191.9K	QoQ +5.94% (-10.8K) YoY +1.40% (+2.7K)	All Managers (Combined)	$2.8M	91.5% ($2.8M/$3.0M)	QoQ -7.32% (-$0) YoY +84.85% (+$1)
American Water Works Company, Inc.(AWKcusip030420103)	18.7K	QoQ -0.59% (-112) YoY -1.31% (-250)	All Managers (Combined)	$2.8M	91.4% ($2.8M/$3.0M)	QoQ +17.80% (-$0) YoY +19.12% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	247.1K	QoQ -27.05% (-91.6K) YoY NEW(+247.1K)	All Managers (Combined)	$2.8M	91.2% ($2.8M/$3.0M)	QoQ -12.68% (-$0) YoY NEW(+$3)
Capri Holdings Ltd(CPRIcusipG1890L107)	139.6K	QoQ +51.35% (+47.4K) YoY NEW(+139.6K)	All Managers (Combined)	$2.8M	91.0% ($2.8M/$3.0M)	QoQ +41.79% (+$1) YoY NEW(+$3)
INNOSPEC INC.(IOSPcusip45768S105)	28.9K	QoQ +0.20% (-59) YoY NEW(+28.9K)	All Managers (Combined)	$2.7M	90.5% ($2.7M/$3.0M)	QoQ -13.72% (-$0) YoY NEW(+$3)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.5K	QoQ +14.86% (+708) YoY +45.75% (+1.7K)	All Managers (Combined)	$2.7M	89.5% ($2.7M/$3.0M)	QoQ +8.97% (+$0) YoY +80.84% (+$1)
Palo Alto Networks Inc(PANWcusip697435105)	15.7K	QoQ +6.69% (+982) YoY +101.49% (+7.9K)	All Managers (Combined)	$2.7M	88.2% ($2.7M/$3.0M)	QoQ +0.07% (+$0) YoY +21.02% (+$0)
FMC CORP(FMCcusip302491303)	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$2.5M	82.0% ($2.5M/$3.0M)	QoQ NEW(+$2) YoY NEW(+$2)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.9K	QoQ +0.29% (+20) YoY +12.00% (+738)	All Managers (Combined)	$2.4M	80.2% ($2.4M/$3.0M)	QoQ +3.36% (+$0) YoY +23.17% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.1K	QoQ +1.07% (+118) YoY +0.47% (+52)	All Managers (Combined)	$2.4M	79.9% ($2.4M/$3.0M)	QoQ +19.94% (+$0) YoY +10.66% (+$0)
(XLKcusip81369Y803)	11.5K	QoQ -5.50% (-672) YoY -7.70% (-963)	All Managers (Combined)	$2.4M	78.6% ($2.4M/$3.0M)	QoQ -16.07% (-$0) YoY -8.49% (-$0)
TRUPANION, INC.(TRUPcusip898202106)	62.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	76.9% ($2.3M/$3.0M)	QoQ -22.70% (-$1) YoY +34.93% (+$1)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.4K	QoQ -0.41% (-39) YoY -8.14% (-830)	All Managers (Combined)	$2.3M	76.7% ($2.3M/$3.0M)	QoQ -2.60% (-$0) YoY -15.10% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.6K	QoQ 0.00% (-0) YoY +1.02% (+87)	All Managers (Combined)	$2.3M	76.5% ($2.3M/$3.0M)	QoQ -9.31% (-$0) YoY +19.38% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	15.7K	QoQ 0.00% (+0) YoY +0.95% (-149)	All Managers (Combined)	$2.3M	75.4% ($2.3M/$3.0M)	QoQ +4.43% (+$0) YoY -26.98% (-$1)