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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CMS ENERGY CORP
Shares:28.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:203.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
46138J585
Shares:94.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
INCYTE CORP
Shares:34.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
CONSOLIDATED EDISON INC
Shares:18.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Seagate Technology Holdings plc
Shares:24.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
ALLIANT ENERGY CORP
Shares:32.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
KINDER MORGAN, INC.
Shares:72.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:203.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
PEPSICO INC
Shares:13.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
COLGATE PALMOLIVE CO
Shares:21.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
DT Midstream, Inc.
Shares:21.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Eaton Vance California Municipal Bond Fund
Shares:216.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
LEMAITRE VASCULAR INC
Shares:23.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:50.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
67401P405
Shares:129.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
DIGITAL REALTY TRUST, INC.
Shares:13.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
SHERWIN WILLIAMS CO
Shares:5.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
FRANKLIN UNIVERSAL TRUST
Shares:258.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:223.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)