Ingalls & Snyder LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 436Value: $3.0BLatest: 2025Q1

INGALLS & SNYDER LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 436 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

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CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:7.7M

Value:$884.4M

% of Portfolio:29209.2% ($884.4M/$3.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:181.4K

Value:$96.6M

% of Portfolio:3190.2% ($96.6M/$3.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:794.6K

Value:$94.5M

% of Portfolio:3121.1% ($94.5M/$3.0M)

Apple Inc.

AAPL|037833100

Shares:406.3K

Value:$90.2M

% of Portfolio:2980.8% ($90.2M/$3.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.4M

Value:$84.6M

% of Portfolio:2795.0% ($84.6M/$3.0M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.6M

Value:$79.3M

% of Portfolio:2619.9% ($79.3M/$3.0M)

MICROSOFT CORP

MSFT|594918104

Shares:208.4K

Value:$78.2M

% of Portfolio:2583.7% ($78.2M/$3.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:211.0K

Value:$51.8M

% of Portfolio:1709.7% ($51.8M/$3.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:310.8K

Value:$48.1M

% of Portfolio:1587.3% ($48.1M/$3.0M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.7M

Value:$44.2M

% of Portfolio:1461.3% ($44.2M/$3.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:231.4K

Value:$39.4M

% of Portfolio:1302.6% ($39.4M/$3.0M)

AMAZON COM INC

AMZN|023135106

Shares:191.7K

Value:$36.5M

% of Portfolio:1204.7% ($36.5M/$3.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:255.9K

Value:$34.0M

% of Portfolio:1121.4% ($34.0M/$3.0M)

OMEROS CORP

OMER|682143102

Shares:4.0M

Value:$32.7M

% of Portfolio:1080.0% ($32.7M/$3.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:789.3K

Value:$31.5M

% of Portfolio:1040.9% ($31.5M/$3.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:52.1K

Value:$30.7M

% of Portfolio:1013.7% ($30.7M/$3.0M)

DEERE & CO

DE|244199105

Shares:61.6K

Value:$28.9M

% of Portfolio:954.4% ($28.9M/$3.0M)

HOME DEPOT, INC.

HD|437076102

Shares:78.7K

Value:$28.8M

% of Portfolio:952.5% ($28.8M/$3.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:136.7K

Value:$28.6M

% of Portfolio:946.1% ($28.6M/$3.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:106.3K

Value:$28.4M

% of Portfolio:936.6% ($28.4M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	7.7M	QoQ -4.40% (-357.2K) YoY -6.75% (-560.6K)	All Managers (Combined)	$884.4M	29209.2% ($884.4M/$3.0M)	QoQ +116.67% (-$476) YoY +322.82% (-$675)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	181.4K	QoQ -3.97% (-7.5K) YoY -7.44% (-14.6K)	All Managers (Combined)	$96.6M	3190.2% ($96.6M/$3.0M)	QoQ +12.82% (-$11) YoY +17.22% (-$14)
EXXON MOBIL CORP(XOMcusip30231G102)	794.6K	QoQ -1.52% (-12.3K) YoY +630.10% (+685.7K)	All Managers (Combined)	$94.5M	3121.1% ($94.5M/$3.0M)	QoQ +8.87% (-$8) YoY +647.01% (+$82)
Apple Inc.(AAPLcusip037833100)	406.3K	QoQ -3.01% (-12.7K) YoY -8.86% (-39.5K)	All Managers (Combined)	$90.2M	2980.8% ($90.2M/$3.0M)	QoQ -13.97% (-$15) YoY +18.04% (-$14)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.4M	QoQ -0.94% (-13.5K) YoY -11.09% (-176.8K)	All Managers (Combined)	$84.6M	2795.0% ($84.6M/$3.0M)	QoQ +9.37% (-$7) YoY +36.32% (-$23)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.6M	QoQ -1.54% (-40.5K) YoY +87.16% (-1.2M)	All Managers (Combined)	$79.3M	2619.9% ($79.3M/$3.0M)	QoQ -1.76% (-$1) YoY -24.46% (-$26)
MICROSOFT CORP(MSFTcusip594918104)	208.4K	QoQ -2.61% (-5.6K) YoY -7.07% (-15.9K)	All Managers (Combined)	$78.2M	2583.7% ($78.2M/$3.0M)	QoQ -13.27% (-$12) YoY -17.08% (-$16)
JPMORGAN CHASE & CO(JPMcusip46625H100)	211.0K	QoQ -2.40% (-5.2K) YoY -10.48% (-24.7K)	All Managers (Combined)	$51.8M	1709.7% ($51.8M/$3.0M)	QoQ -0.12% (-$0) YoY +9.62% (-$5)
Alphabet Inc.(GOOGLcusip02079K305)	310.8K	QoQ -0.94% (-3.0K) YoY -4.02% (-13.0K)	All Managers (Combined)	$48.1M	1587.3% ($48.1M/$3.0M)	QoQ -19.07% (-$11) YoY -1.66% (-$1)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.7M	QoQ -0.81% (-14.1K) YoY +11.46% (+176.2K)	All Managers (Combined)	$44.2M	1461.3% ($44.2M/$3.0M)	QoQ +26.69% (-$9) YoY +90.92% (+$21)
PROCTER & GAMBLE Co(PGcusip742718109)	231.4K	QoQ -0.97% (-2.3K) YoY -0.58% (-1.4K)	All Managers (Combined)	$39.4M	1302.6% ($39.4M/$3.0M)	QoQ +0.66% (-$0) YoY +4.42% (-$2)
AMAZON COM INC(AMZNcusip023135106)	191.7K	QoQ +2.77% (-5.2K) YoY +6.90% (+12.4K)	All Managers (Combined)	$36.5M	1204.7% ($36.5M/$3.0M)	QoQ -10.87% (-$4) YoY +12.76% (+$4)
ABBOTT LABORATORIES(ABTcusip002824100)	255.9K	QoQ +1.22% (+3.1K) YoY +33.47% (+64.2K)	All Managers (Combined)	$34.0M	1121.4% ($34.0M/$3.0M)	QoQ +18.71% (+$5) YoY +55.77% (+$12)
OMEROS CORP(OMERcusip682143102)	4.0M	QoQ -0.74% (-30.1K) YoY -15.33% (-720.3K)	All Managers (Combined)	$32.7M	1080.0% ($32.7M/$3.0M)	QoQ -17.42% (-$7) YoY +101.72% (-$16)
RANGE RESOURCES CORP(RRCcusip75281A109)	789.3K	QoQ -0.17% (-1.4K) YoY -1.81% (-14.6K)	All Managers (Combined)	$31.5M	1040.9% ($31.5M/$3.0M)	QoQ +10.78% (-$3) YoY +13.86% (-$4)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	52.1K	QoQ -5.39% (-3.0K) YoY -7.28% (-4.1K)	All Managers (Combined)	$30.7M	1013.7% ($30.7M/$3.0M)	QoQ +7.29% (-$2) YoY -2.53% (-$1)
DEERE & CO(DEcusip244199105)	61.6K	QoQ +0.77% (+471) YoY +3.78% (+2.2K)	All Managers (Combined)	$28.9M	954.4% ($28.9M/$3.0M)	QoQ +11.62% (+$3) YoY +18.59% (+$5)
HOME DEPOT, INC.(HDcusip437076102)	78.7K	QoQ -1.04% (-831) YoY +1.01% (-790)	All Managers (Combined)	$28.8M	952.5% ($28.8M/$3.0M)	QoQ -6.76% (-$2) YoY -3.49% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	136.7K	QoQ -0.74% (-1.0K) YoY -10.04% (-15.3K)	All Managers (Combined)	$28.6M	946.1% ($28.6M/$3.0M)	QoQ +17.02% (-$4) YoY +3.50% (-$1)
T-Mobile US, Inc.(TMUScusip872590104)	106.3K	QoQ -1.02% (-1.1K) YoY -0.54% (-586)	All Managers (Combined)	$28.4M	936.6% ($28.4M/$3.0M)	QoQ +19.59% (-$5) YoY +62.51% (-$11)