INGALLS & SNYDER LLC Portfolio Holdings
Q3 2025•407 long positions•$2.9B portfolio value
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Holding424 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $639.8M 21.76% | -$2.1M Sold | 7.31% 7.7M shares | 7.7M → 7.7M −$2.1M | -0.32% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $100.5M 3.42% | -$5.8M Sold | 0.003% 194.0K shares | 205.1K → 194.0K −$5.8M | -5.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $89.4M 3.04% | -$3.5M Sold | 0.002% 351.3K shares | 365.1K → 351.3K −$3.5M | -3.79% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $89.2M 3.03% | -$659.7K Sold | 0.115% 1.4M shares | 1.4M → 1.4M −$659.7K | -0.73% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $89.2M 3.03% | +$197.6K Bought | 0.008% 177.4K shares | 177.0K → 177.4K +$197.6K | +0.22% | $1.08T Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $87.0M 2.96% | -$710.1K Sold | 0.018% 771.3K shares | 777.6K → 771.3K −$710.1K | -0.81% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $82.4M 2.8% | -$616.4K Sold | 0.124% 2.6M shares | 2.6M → 2.6M −$616.4K | -0.74% | $66.5B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $75.8M 2.58% | -$603.1K Sold | 0.003% 311.8K shares | 314.3K → 311.8K −$603.1K | -0.79% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Silver Basic Materials | $69.5M 2.37% | -$275.5K Sold | 0.425% 1.8M shares | 1.8M → 1.8M −$275.5K | -0.39% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $64.3M 2.19% | -$1.9M Sold | 0.007% 203.9K shares | 209.9K → 203.9K −$1.9M | -2.84% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $45.4M 1.54% | +$980.2K Bought | 0.002% 206.7K shares | 202.2K → 206.7K +$980.2K | +2.21% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $42.4M 1.44% | -$2.2M Sold | 0.001% 227.4K shares | 239.3K → 227.4K −$2.2M | -4.98% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $38.0M 1.29% | -$1.4M Sold | 0.001% 156.2K shares | 162.1K → 156.2K −$1.4M | -3.65% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $35.6M 1.21% | -$15.4K Sold | 0.01% 232.0K shares | 232.1K → 232.0K −$15.4K | -0.04% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $35.1M 1.19% | +$1.6M Bought | 0.015% 262.2K shares | 250.4K → 262.2K +$1.6M | +4.74% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $33.9M 1.15% | -$265.8K Sold | 0.002% 46.2K shares | 46.6K → 46.2K −$265.8K | -0.78% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $33.6M 1.14% | +$1.8M Bought | 0.008% 145.0K shares | 137.1K → 145.0K +$1.8M | +5.81% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $32.9M 1.12% | +$1.1M Bought | 0.008% 81.2K shares | 78.5K → 81.2K +$1.1M | +3.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $30.7M 1.05% | +$280.2K Bought | 0.116% 143.7K shares | 142.4K → 143.7K +$280.2K | +0.92% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $29.7M 1.01% | -$139.3K Sold | 0.332% 789.8K shares | 793.5K → 789.8K −$139.3K | -0.47% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $29.2M 0.993% | +$64.9K Bought | 0.011% 122.0K shares | 121.7K → 122.0K +$64.9K | +0.22% | $269.40B Mega Cap | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $28.7M 0.978% | +$271.6K Bought | 0.023% 62.9K shares | 62.3K → 62.9K +$271.6K | +0.95% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $28.5M 0.968% | -$782.1K Sold | 0.015% 280.3K shares | 288.0K → 280.3K −$782.1K | -2.68% | $186.85B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $28.1M 0.957% | -$235.4K Sold | 0.013% 168.2K shares | 169.6K → 168.2K −$235.4K | -0.83% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $26.1M 0.889% | -$96.2K Sold | 0.049% 52.4K shares | 52.6K → 52.4K −$96.2K | -0.37% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $23.5M 0.8% | — | 0.203% 164.6K shares | — | — | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $21.6M 0.735% | -$535.2K Sold | 0.433% 344.6K shares | 353.2K → 344.6K −$535.2K | -2.42% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.0M 0.679% | +$8.9M Bought | — 30.0K shares | 16.6K → 30.0K +$8.9M | +80.2% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Property & Casualty Financial Services | $19.5M 0.663% | -$173.9K Sold | 0.017% 69.0K shares | 69.6K → 69.0K −$173.9K | -0.88% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Real Estate - Diversified Real Estate | $19.0M 0.648% | — | 11.14% 900.0K shares | — | — | $170.9M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.9M 0.644% | -$529.9K Sold | 0.009% 225.4K shares | 231.7K → 225.4K −$529.9K | -2.72% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.7M 0.637% | -$522.4K Sold | 0.013% 734.8K shares | 755.3K → 734.8K −$522.4K | -2.71% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $18.5M 0.63% | -$131.7K Sold | 0.087% 422.1K shares | 425.1K → 422.1K −$131.7K | -0.71% | $21.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.5M 0.594% | +$2.9M Bought | — 28.5K shares | 23.8K → 28.5K +$2.9M | +20.05% | — — | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $16.8M 0.573% | +$507.1K Bought | 6.03% 4.1M shares | 4.0M → 4.1M +$507.1K | +3.11% | $279.0M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $16.4M 0.556% | +$1.5M Bought | 0.008% 166.9K shares | 151.7K → 166.9K +$1.5M | +10.05% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 0.515% | +$2.4M Bought | — 22.6K shares | 19.1K → 22.6K +$2.4M | +18.71% | — — | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $15.0M 0.511% | -$663.8K Sold | 0.003% 81.1K shares | 84.7K → 81.1K −$663.8K | -4.23% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $15.0M 0.511% | +$26.4K Bought | 0.001% 45.6K shares | 45.5K → 45.6K +$26.4K | +0.18% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Food Confectioners Consumer Defensive | $15.0M 0.509% | +$1.6M Bought | 0.019% 239.7K shares | 214.9K → 239.7K +$1.6M | +11.56% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $14.3M 0.486% | — | 0.017% 30.0K shares | — | — | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.0M 0.476% | +$53.4K Bought | 0.059% 71.6K shares | 71.4K → 71.6K +$53.4K | +0.38% | $23.8B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $13.7M 0.468% | -$265.2K Sold | 0.006% 17.3K shares | 17.6K → 17.3K −$265.2K | -1.89% | $241.07B Mega Cap | Q3 2014 Held for 11y 2m | |
Auto - Dealerships Consumer Cyclical | $13.5M 0.46% | -$223.4K Sold | 0.031% 300.4K shares | 305.4K → 300.4K −$223.4K | -1.63% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $13.2M 0.448% | -$157.7K Sold | 0.02% 43.9K shares | 44.4K → 43.9K −$157.7K | -1.18% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.1M 0.447% | -$1.9M Sold | 0.002% 46.7K shares | 53.6K → 46.7K −$1.9M | -12.86% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.6M 0.396% | -$304.0K Sold | 0.222% 24.9K shares | 25.6K → 24.9K −$304.0K | -2.55% | $5.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $11.4M 0.389% | +$1.1M Bought | 0.017% 153.6K shares | 138.2K → 153.6K +$1.1M | +11.13% | $68.4B Large Cap | Q1 2018 Held for 7y 8m | |
Construction Industrials | $11.1M 0.379% | -$147.9K Sold | 0.015% 101.3K shares | 102.6K → 101.3K −$147.9K | -1.31% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $10.6M 0.359% | +$521.6K Bought | 0.002% 18.6K shares | 17.6K → 18.6K +$521.6K | +5.2% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m |
