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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Page 12 of 44
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:241.4K
Value:$2.6M
PINNACLE WEST CAPITAL CORP
Shares:26.8K
Value:$2.6M
MFS HIGH INCOME MUNICIPAL TRUST
Shares:689.0K
Value:$2.5M
SUPERNUS PHARMACEUTICALS, INC.
Shares:77.6K
Value:$2.5M
Blackstone Inc.
Shares:18.0K
Value:$2.5M
BlackRock Enhanced Equity Dividend Trust
Shares:290.0K
Value:$2.5M
CyberArk Software Ltd.
Shares:7.4K
Value:$2.5M
Zscaler, Inc.
Shares:12.5K
Value:$2.5M
Runway Growth Finance Corp.
Shares:239.6K
Value:$2.5M
REPUBLIC SERVICES, INC.
Shares:10.2K
Value:$2.5M
TRAVELZOO
Shares:180.9K
Value:$2.5M
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:239.1K
Value:$2.5M
RTX Corp
Shares:18.6K
Value:$2.5M
Monster Beverage Corp
Shares:41.9K
Value:$2.5M
ROYAL CARIBBEAN CRUISES LTD
Shares:11.8K
Value:$2.4M
abrdn National Municipal Income Fund
Shares:239.3K
Value:$2.4M
LENNAR CORP /NEW/
Shares:20.7K
Value:$2.4M
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:214.1K
Value:$2.4M
AMGEN INC
Shares:7.5K
Value:$2.3M
Sixth Street Specialty Lending, Inc.
Shares:104.0K
Value:$2.3M