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 9 of 22

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:5.8K

Value:$1.7M

% of Portfolio:57.5% ($1.7M/$3.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:29.9K

Value:$1.7M

% of Portfolio:57.2% ($1.7M/$3.0M)

Strategic Education, Inc.

STRA|86272C103

Shares:20.5K

Value:$1.7M

% of Portfolio:56.9% ($1.7M/$3.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:156.8K

Value:$1.7M

% of Portfolio:55.6% ($1.7M/$3.0M)

JFrog Ltd

FROG|M6191J100

Shares:51.5K

Value:$1.6M

% of Portfolio:54.4% ($1.6M/$3.0M)

922908736

VUG|922908736

Shares:4.4K

Value:$1.6M

% of Portfolio:53.8% ($1.6M/$3.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:105.4K

Value:$1.6M

% of Portfolio:53.7% ($1.6M/$3.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.3K

Value:$1.6M

% of Portfolio:53.2% ($1.6M/$3.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:18.4K

Value:$1.6M

% of Portfolio:52.9% ($1.6M/$3.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:10.9K

Value:$1.6M

% of Portfolio:51.2% ($1.6M/$3.0M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:68.9K

Value:$1.5M

% of Portfolio:51.0% ($1.5M/$3.0M)

92204A405

VFH|92204A405

Shares:12.9K

Value:$1.5M

% of Portfolio:50.8% ($1.5M/$3.0M)

464288646

Shares:29.3K

Value:$1.5M

% of Portfolio:50.7% ($1.5M/$3.0M)

COMCAST CORP

CMCSA|20030N101

Shares:41.5K

Value:$1.5M

% of Portfolio:50.5% ($1.5M/$3.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.6K

Value:$1.5M

% of Portfolio:50.5% ($1.5M/$3.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.4K

Value:$1.5M

% of Portfolio:50.0% ($1.5M/$3.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:40.4K

Value:$1.5M

% of Portfolio:49.9% ($1.5M/$3.0M)

78464A698

Shares:26.5K

Value:$1.5M

% of Portfolio:49.8% ($1.5M/$3.0M)

ALCON INC

ALC|H01301128

Shares:15.7K

Value:$1.5M

% of Portfolio:49.3% ($1.5M/$3.0M)

GE Vernova Inc.

GEV|36828A101

Shares:4.9K

Value:$1.5M

% of Portfolio:49.0% ($1.5M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.8K	QoQ -9.20% (-593) YoY -7.77% (-493)	All Managers (Combined)	$1.7M	57.5% ($1.7M/$3.0M)	QoQ -1.91% (-$0) YoY +16.38% (-$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	29.9K	QoQ 0.00% (+0) YoY +99.00% (+14.9K)	All Managers (Combined)	$1.7M	57.2% ($1.7M/$3.0M)	QoQ +20.71% (+$0) YoY +123.93% (+$1)
Strategic Education, Inc.(STRAcusip86272C103)	20.5K	QoQ +1.32% (-268) YoY +2.85% (-570)	All Managers (Combined)	$1.7M	56.9% ($1.7M/$3.0M)	QoQ -8.93% (-$0) YoY -17.04% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	156.8K	QoQ -16.09% (-30.1K) YoY +276.09% (+115.1K)	All Managers (Combined)	$1.7M	55.6% ($1.7M/$3.0M)	QoQ -14.83% (-$0) YoY +362.08% (+$1)
JFrog Ltd(FROGcusipM6191J100)	51.5K	QoQ -6.70% (-3.7K) YoY -11.94% (-7.0K)	All Managers (Combined)	$1.6M	54.4% ($1.6M/$3.0M)	QoQ +1.47% (-$0) YoY -36.28% (-$1)
(VUGcusip922908736)	4.4K	QoQ 0.00% (-0) YoY -6.19% (-290)	All Managers (Combined)	$1.6M	53.8% ($1.6M/$3.0M)	QoQ -9.65% (-$0) YoY +1.05% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	105.4K	QoQ +2.30% (-2.4K) YoY +23.15% (+19.8K)	All Managers (Combined)	$1.6M	53.7% ($1.6M/$3.0M)	QoQ -26.09% (-$1) YoY +7.18% (+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.3K	QoQ +11.17% (+334) YoY +221.78% (+2.3K)	All Managers (Combined)	$1.6M	53.2% ($1.6M/$3.0M)	QoQ +33.88% (+$0) YoY +273.14% (+$1)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	18.4K	QoQ -4.90% (-950) YoY -15.93% (-3.5K)	All Managers (Combined)	$1.6M	52.9% ($1.6M/$3.0M)	QoQ +7.72% (-$0) YoY +4.63% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	10.9K	QoQ -2.76% (-310) YoY +8.32% (+838)	All Managers (Combined)	$1.6M	51.2% ($1.6M/$3.0M)	QoQ +5.51% (-$0) YoY +19.12% (+$0)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	68.9K	QoQ +0.29% (-200) YoY -16.97% (-14.1K)	All Managers (Combined)	$1.5M	51.0% ($1.5M/$3.0M)	QoQ -9.39% (-$0) YoY -58.46% (-$2)
(VFHcusip92204A405)	12.9K	QoQ +1.98% (+250) YoY +0.88% (+113)	All Managers (Combined)	$1.5M	50.8% ($1.5M/$3.0M)	QoQ +3.15% (+$0) YoY +17.68% (+$0)
(cusip464288646)✕	29.3K	QoQ -0.64% (-190) YoY +19.46% (+4.8K)	All Managers (Combined)	$1.5M	50.7% ($1.5M/$3.0M)	QoQ +0.65% (-$0) YoY +22.01% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	41.5K	QoQ +19.98% (+6.9K) YoY +29.93% (+9.6K)	All Managers (Combined)	$1.5M	50.5% ($1.5M/$3.0M)	QoQ +17.96% (+$0) YoY +10.54% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	14.6K	QoQ -1.60% (-237) YoY +4.88% (-679)	All Managers (Combined)	$1.5M	50.5% ($1.5M/$3.0M)	QoQ +4.22% (-$0) YoY -13.46% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.4K	QoQ -1.17% (-100) YoY -1.65% (-142)	All Managers (Combined)	$1.5M	50.0% ($1.5M/$3.0M)	QoQ -5.25% (-$0) YoY +1.47% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	40.4K	QoQ -0.02% (-10) YoY +100.59% (+20.3K)	All Managers (Combined)	$1.5M	49.9% ($1.5M/$3.0M)	QoQ +14.21% (-$0) YoY +49.45% (+$1)
(cusip78464A698)✕	26.5K	QoQ +3606.29% (+25.8K) YoY +3606.29% (+25.8K)	All Managers (Combined)	$1.5M	49.8% ($1.5M/$3.0M)	QoQ +3404.65% (+$1) YoY +4086.11% (+$1)
ALCON INC(ALCcusipH01301128)	15.7K	QoQ -0.42% (-67) YoY -10.61% (-1.9K)	All Managers (Combined)	$1.5M	49.3% ($1.5M/$3.0M)	QoQ +11.34% (-$0) YoY +1.84% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	4.9K	QoQ +5.94% (-273) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	49.0% ($1.5M/$3.0M)	QoQ -1.72% (-$0) YoY NEW(+$1)