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 • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 11 of 44
CAPITAL SOUTHWEST CORP
Shares:129.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
FIRSTENERGY CORP
Shares:70.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
NEXTERA ENERGY INC
Shares:40.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Harmony Biosciences Holdings, Inc.
Shares:85.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
464288448
Shares:91.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.2B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:282.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.2B)
INSMED Inc
Shares:35.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:1.1M
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
AUTOZONE INC
Shares:709
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
Viridian Therapeutics, Inc.\DE
Shares:199.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
CAL-MAINE FOODS INC
Shares:29.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
SYNOPSYS INC
Shares:6.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
GENERAL ELECTRIC CO
Shares:13.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:403.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
46641Q647
Shares:52.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
37954Y483
Shares:156.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
LAMAR ADVERTISING CO/NEW
Shares:22.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Autodesk, Inc.
Shares:9.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
BlackRock Long-Term Municipal Advantage Trust
Shares:267.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
33739P822
Shares:98.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)