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:
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BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:241.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
PINNACLE WEST CAPITAL CORP
Shares:26.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:689.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:77.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Blackstone Inc.
Shares:18.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
BlackRock Enhanced Equity Dividend Trust
Shares:290.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
CyberArk Software Ltd.
Shares:7.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Zscaler, Inc.
Shares:12.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Runway Growth Finance Corp.
Shares:239.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
REPUBLIC SERVICES, INC.
Shares:10.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
TRAVELZOO
Shares:180.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:239.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
RTX Corp
Shares:18.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Monster Beverage Corp
Shares:41.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:11.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
abrdn National Municipal Income Fund
Shares:239.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
LENNAR CORP /NEW/
Shares:20.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:214.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
AMGEN INC
Shares:7.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Sixth Street Specialty Lending, Inc.
Shares:104.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)