FRANK STOLBA
@Ingalls & Snyder Llc
Latest period2024 - Q3ReportedManaged Assets$2.563BTotal holdings440
Assets growth rate10.18%Assets growth rate (2-Q avg)6.44%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ingalls & Snyder Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 440 positions.
Assets under management
The assets under management (AUM) of Ingalls & Snyder Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.563B in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 6.44%. The portfolio is managed by FRANK STOLBA, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MDBMongodb Inc
| 0.17% | $4.215M 15,592 shares@ $270.34 avg price | New Position |
WBAWalgreens Boots Alliance Inc
| 0.11% | $2.672M 298,209 shares@ $8.97 avg price | New Position |
WWDWoodward Inc
| 0.07% | $1.698M 9,900 shares@ $171.52 avg price | New Position |
ASOAcademy Sports & Outdoors In
| 0.06% | $1.456M 24,946 shares@ $58.37 avg price | New Position |
TBNTamboran Res Corp
| 0.06% | $1.287M 63,335 shares@ $20.33 avg price | New Position |
CPRICapri Holdings Limited
| 0.05% | $1.265M 29,800 shares@ $42.45 avg price | New Position |
LULULululemon Athletica Inc
| 0.03% | $732,000↑ Call 2,697 shares@ $271.42 avg price | New Position |
SEGSeaport Entmt Group Inc
| 0.03% | $650,000 23,690 shares@ $27.44 avg price | New Position |
PLPCPreformed Line Prods Co
| 0.03% | $521,000 4,070 shares@ $128.01 avg price | New Position |
PFFIshares Tr
| 0.02% | $319,000 9,600 shares@ $33.23 avg price | New Position |