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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PACKAGING CORP OF AMERICA
Shares:11.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:221.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
46138J643
Shares:113.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
LATTICE SEMICONDUCTOR CORP
Shares:43.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
KELLANOVA
Shares:27.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
CME GROUP INC.
Shares:8.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
AMEREN CORP
Shares:22.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
CADENCE DESIGN SYSTEMS INC
Shares:8.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
Ultragenyx Pharmaceutical Inc.
Shares:61.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:195.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
EXELON CORP
Shares:47.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:13.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
ACADIA PHARMACEUTICALS INC
Shares:131.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
Eaton Corp plc
Shares:7.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
PAYCHEX INC
Shares:14.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
DTE ENERGY CO
Shares:15.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
SCHLUMBERGER LIMITED/NV
Shares:51.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Bank of New York Mellon Corp
Shares:25.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Palmer Square Capital BDC Inc.
Shares:160.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
ORACLE CORP
Shares:15.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)