Ingalls & Snyder LLC Portfolio Holdings by Sector
Ingalls & Snyder LLC
- $2.82 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CORT OMER NVO IPA GMAB VRTX VCEL ELDN 9 stocks |
$590,024
21.43% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL GDDY MDB PANW ADBE AVPT CRWD 14 stocks |
$145,672
5.29% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG NN YELP OPRA PINS SPOT 8 stocks |
$132,204
4.8% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ RRC OXY DVN COP DVN CTRA BTEGF 11 stocks |
$125,438
4.56% of portfolio
|
3
|
4
|
- | - |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK PFE NVS JNJ BMY LLY AMGN 11 stocks |
$111,881
4.06% of portfolio
|
5
|
5
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE CVX CVX SHEL BP 6 stocks |
$110,114
4.0% of portfolio
|
1
|
5
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE PBA TRP EPD ET 10 stocks |
$105,844
3.84% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC UBS WFC BBVA 6 stocks |
$100,776
3.66% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$95,454
3.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IVV SPY GLD XLK QQQ PPLT XLF 44 stocks |
$77,059
2.8% of portfolio
|
11
|
21
|
3
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$75,137
2.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM STM QCOM TXN MU 7 stocks |
$73,161
2.66% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB 4 stocks |
$58,796
2.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W MELI CPNG BABA EBAY CPNG 7 stocks |
$52,038
1.89% of portfolio
|
1
|
5
|
- | - |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$51,191
1.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HXL DCO WWD BA LMT LHX BWXT 9 stocks |
$50,717
1.84% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
CACC MA WRLD V PYPL AXP COF EZPW 8 stocks |
$49,292
1.79% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH EMR ITW GE GNRC OTIS DOV 11 stocks |
$47,583
1.73% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA TU CHTR VOD 7 stocks |
$41,129
1.49% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW 4 stocks |
$40,927
1.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$33,813
1.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$32,979
1.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER PCYG ZI WK CRM FROG SAP PD 18 stocks |
$30,200
1.1% of portfolio
|
8
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI 3 stocks |
$24,863
0.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG 2 stocks |
$24,517
0.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI FBHS CARR OC TT 5 stocks |
$22,633
0.82% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL BHF PRU MET 4 stocks |
$22,610
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP FURY RIO TMC 5 stocks |
$21,736
0.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$21,416
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB ALL PGR 4 stocks |
$21,117
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD OEC IOSP ECL RPM LYB ALB APD 10 stocks |
$18,157
0.66% of portfolio
|
2
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$16,992
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ASO RH AAP MUSA 5 stocks |
$15,927
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$14,985
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,874
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP 3 stocks |
$14,826
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE ED DUK DTE D EXC XEL 11 stocks |
$13,293
0.48% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR 2 stocks |
$12,667
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS MKC SJM HAIN K FARM 7 stocks |
$12,571
0.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX TGB 3 stocks |
$12,458
0.45% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR SEIC BK PHYS BCX BX JOF USA 8 stocks |
$10,554
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$10,389
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10,018
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$9,584
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$8,868
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO VICI 2 stocks |
$8,439
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY BRX O SRG 4 stocks |
$8,244
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL JBLU 2 stocks |
$7,469
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$7,375
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST 5 stocks |
$7,350
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA F 3 stocks |
$7,040
0.26% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$6,994
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TEVA 4 stocks |
$6,382
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM WY 4 stocks |
$5,991
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$5,890
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$5,274
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FISV 3 stocks |
$5,176
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX 3 stocks |
$4,842
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC FMC CTVA 3 stocks |
$4,580
0.17% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FNF 2 stocks |
$4,211
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$4,054
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$3,906
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CDZI AWR 4 stocks |
$3,757
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ HPQ 2 stocks |
$3,705
0.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION TFC SSB MTB MFG 5 stocks |
$3,499
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$3,345
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI BGI 4 stocks |
$3,044
0.11% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD YUM 4 stocks |
$2,493
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NGD EQX NG 5 stocks |
$2,443
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI 3 stocks |
$2,441
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC VRT 3 stocks |
$2,366
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS NWN NJR 4 stocks |
$2,093
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR IDXX 4 stocks |
$2,022
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$1,987
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC 1 stocks |
$1,854
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$1,821
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,771
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1,751
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,557
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC UHAL 3 stocks |
$1,474
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$1,454
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$1,445
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$1,272
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP 2 stocks |
$1,192
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,155
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
LULU GPS ROST 3 stocks |
$1,155
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$1,133
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP 2 stocks |
$1,103
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,099
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,029
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN HUN TROX 3 stocks |
$1,016
0.04% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$960
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$802
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$739
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$601
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$594
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG 3 stocks |
$512
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$458
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$389
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$367
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$283
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$279
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$223
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$222
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$219
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$152
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|