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 8 of 22

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:75.0% ($2.3M/$3.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.9K

Value:$2.3M

% of Portfolio:74.3% ($2.3M/$3.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:52.9K

Value:$2.2M

% of Portfolio:73.0% ($2.2M/$3.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:23.6K

Value:$2.2M

% of Portfolio:72.9% ($2.2M/$3.0M)

Zoetis Inc.

ZTS|98978V103

Shares:13.2K

Value:$2.2M

% of Portfolio:71.6% ($2.2M/$3.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:20.5K

Value:$2.1M

% of Portfolio:70.6% ($2.1M/$3.0M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:34.9K

Value:$2.1M

% of Portfolio:68.3% ($2.1M/$3.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:67.9% ($2.1M/$3.0M)

Tamboran Resources Corp

TBN|87507T101

Shares:84.7K

Value:$2.0M

% of Portfolio:67.1% ($2.0M/$3.0M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:66.0% ($2.0M/$3.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:18.0K

Value:$2.0M

% of Portfolio:65.8% ($2.0M/$3.0M)

Walt Disney Co

DIS|254687106

Shares:19.9K

Value:$2.0M

% of Portfolio:64.8% ($2.0M/$3.0M)

Medtronic plc

MDT|G5960L103

Shares:21.6K

Value:$1.9M

% of Portfolio:64.1% ($1.9M/$3.0M)

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$1.9M

% of Portfolio:63.5% ($1.9M/$3.0M)

Viatris Inc

VTRS|92556V106

Shares:218.3K

Value:$1.9M

% of Portfolio:62.8% ($1.9M/$3.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:62.4% ($1.9M/$3.0M)

ECOLAB INC.

ECL|278865100

Shares:7.4K

Value:$1.9M

% of Portfolio:61.6% ($1.9M/$3.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.5K

Value:$1.8M

% of Portfolio:59.8% ($1.8M/$3.0M)

Woodward, Inc.

WWD|980745103

Shares:9.9K

Value:$1.8M

% of Portfolio:59.7% ($1.8M/$3.0M)

81369Y605

Shares:35.2K

Value:$1.8M

% of Portfolio:57.9% ($1.8M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +22.26% (+437) YoY +61.61% (+915)	All Managers (Combined)	$2.3M	75.0% ($2.3M/$3.0M)	QoQ +26.18% (+$0) YoY +108.63% (+$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.9K	QoQ -0.05% (-5) YoY -8.85% (-860)	All Managers (Combined)	$2.3M	74.3% ($2.3M/$3.0M)	QoQ -19.60% (-$1) YoY -10.81% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	52.9K	QoQ +134.30% (+30.3K) YoY +233.74% (+37.1K)	All Managers (Combined)	$2.2M	73.0% ($2.2M/$3.0M)	QoQ +155.31% (+$1) YoY +154.43% (+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	23.6K	QoQ 0.00% (+0) YoY +1.05% (+246)	All Managers (Combined)	$2.2M	72.9% ($2.2M/$3.0M)	QoQ +3.03% (+$0) YoY +5.14% (+$0)
Zoetis Inc.(ZTScusip98978V103)	13.2K	QoQ +0.05% (+7) YoY -4.84% (-671)	All Managers (Combined)	$2.2M	71.6% ($2.2M/$3.0M)	QoQ +1.11% (+$0) YoY -7.42% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$2.1M	70.6% ($2.1M/$3.0M)	QoQ NEW(+$2) YoY NEW(+$2)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	34.9K	QoQ -2.16% (-773) YoY -7.03% (-2.6K)	All Managers (Combined)	$2.1M	68.3% ($2.1M/$3.0M)	QoQ -9.61% (-$0) YoY -17.48% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ +9.01% (+304) YoY +1.07% (+39)	All Managers (Combined)	$2.1M	67.9% ($2.1M/$3.0M)	QoQ +4.04% (+$0) YoY +8.09% (+$0)
Tamboran Resources Corp(TBNcusip87507T101)	84.7K	QoQ +18.38% (+13.2K) YoY NEW(+84.7K)	All Managers (Combined)	$2.0M	67.1% ($2.0M/$3.0M)	QoQ +35.28% (+$1) YoY NEW(+$2)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ -16.87% (-435) YoY -23.79% (-669)	All Managers (Combined)	$2.0M	66.0% ($2.0M/$3.0M)	QoQ -13.05% (-$0) YoY +16.97% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	18.0K	QoQ -0.82% (-150) YoY -6.48% (-1.3K)	All Managers (Combined)	$2.0M	65.8% ($2.0M/$3.0M)	QoQ +22.87% (-$0) YoY +13.88% (-$0)
Walt Disney Co(DIScusip254687106)	19.9K	QoQ -2.26% (-460) YoY -15.85% (-3.7K)	All Managers (Combined)	$2.0M	64.8% ($2.0M/$3.0M)	QoQ -13.33% (-$0) YoY -32.09% (-$1)
Medtronic plc(MDTcusipG5960L103)	21.6K	QoQ +0.52% (+113) YoY -7.88% (-1.9K)	All Managers (Combined)	$1.9M	64.1% ($1.9M/$3.0M)	QoQ +13.10% (+$0) YoY -5.03% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ -2.52% (-186) YoY -14.23% (-1.2K)	All Managers (Combined)	$1.9M	63.5% ($1.9M/$3.0M)	QoQ -21.75% (-$1) YoY -23.59% (-$1)
Viatris Inc(VTRScusip92556V106)	218.3K	QoQ -1.45% (-3.2K) YoY +9.08% (-18.2K)	All Managers (Combined)	$1.9M	62.8% ($1.9M/$3.0M)	QoQ -31.07% (-$1) YoY -20.42% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ +14.32% (+505) YoY +51.42% (+1.4K)	All Managers (Combined)	$1.9M	62.4% ($1.9M/$3.0M)	QoQ +4.82% (+$0) YoY +59.89% (+$1)
ECOLAB INC.(ECLcusip278865100)	7.4K	QoQ -1.40% (-105) YoY -8.27% (-664)	All Managers (Combined)	$1.9M	61.6% ($1.9M/$3.0M)	QoQ +6.63% (-$0) YoY +0.70% (-$0)
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ +2.80% (-150) YoY +18.29% (+850)	All Managers (Combined)	$1.8M	59.8% ($1.8M/$3.0M)	QoQ -6.54% (-$0) YoY +6.46% (+$0)
Woodward, Inc.(WWDcusip980745103)	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$1.8M	59.7% ($1.8M/$3.0M)	QoQ +9.64% (+$0) YoY NEW(+$2)
(cusip81369Y605)✕	35.2K	QoQ +0.49% (+175) YoY -1.39% (-498)	All Managers (Combined)	$1.8M	57.9% ($1.8M/$3.0M)	QoQ +3.54% (+$0) YoY +16.54% (-$0)