Hennion--Walsh-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
867
Total Value
2234812205
Accession Number
0002000324-25-001387
Form Type
13F-HR
Manager Name
Hennion--Walsh-Asset-Management
Data Enrichment
92% identified
798 identified69 unidentified

Holdings

867 positions
Manager:
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46138J783
Shares:162.9K
Value:$3.2M
TRAVELERS COMPANIES, INC.
Shares:12.1K
Value:$3.2M
WILLIAMS SONOMA INC
Shares:20.0K
Value:$3.2M
THERMO FISHER SCIENTIFIC INC.
Shares:6.4K
Value:$3.2M
First Trust Intermediate Duration Preferred & Income Fund
Shares:170.7K
Value:$3.1M
NORTHROP GRUMMAN CORP /DE/
Shares:6.1K
Value:$3.1M
Goldman Sachs BDC, Inc.
Shares:266.7K
Value:$3.1M
BlackRock TCP Capital Corp.
Shares:384.3K
Value:$3.1M
NASDAQ, INC.
Shares:40.3K
Value:$3.1M
PPL Corp
Shares:84.6K
Value:$3.1M
ECOLAB INC.
Shares:12.0K
Value:$3.1M
Blackstone Secured Lending Fund
Shares:93.9K
Value:$3.0M
SPDR S&P 500 ETF TRUST
Shares:5.4K
Value:$3.0M
TEXAS INSTRUMENTS INC
Shares:16.6K
Value:$3.0M
GENERAL MILLS INC
Shares:48.9K
Value:$2.9M
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:317.3K
Value:$2.9M
TRI-CONTINENTAL Corp
Shares:94.9K
Value:$2.9M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:327.7K
Value:$2.9M
MCDONALDS CORP
Shares:9.3K
Value:$2.9M
Ares Dynamic Credit Allocation Fund, Inc.
Shares:204.9K
Value:$2.9M