Hennion--Walsh-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KNSA",
  "AXSM",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "GTES",
  "ITRI",
  "ORIC",
  "FLEX",
  "MPWR",
  "MC",
  "FN",
  "CDRE",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "AIR",
  "KTOS",
  "GDX",
  "OSK",
  "PLXS",
  "MORN",
  "TROW",
  "PBR-A",
  "RJF",
  "AFG",
  "STRL",
  "MYN",
  "INTA",
  "INOD",
  "AVAV",
  "RF",
  "SPR",
  "MQT",
  "HUBG",
  "MU",
  "KRG",
  "NVG",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "TGTX",
  "RVT",
  "SFNC",
  "JEF",
  "SHOO",
  "APLS",
  "NGVT",
  "PCRX",
  null,
  "MOG-A",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
  "AEG",
  "ARCT",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BRFS",
  "GOLF",
  "BLK",
  "ADX",
  "VFL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "BDJ",
  "ROCK",
  "ARCC",
  "BBDC",
  "BUI",
  "BSX",
  "HRB",
  "VBF",
  null,
  null,
  null,
  "CMI",
  null,
  "ETG",
  "NSSC",
  "DUK",
  "OII",
  "PEBO",
  "ETO",
  "NUV",
  "EIM",
  "NICE",
  "DT",
  "NAD",
  "MARA",
  "OPRA",
  "EFT",
  "EDIT",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "ESS",
  "REZI",
  null,
  "RGNX",
  "PLYM",
  "RL",
  "REYN",
  "WTRG",
  "TIMB",
  "EOG",
  "SLP",
  "UEC",
  "URBN",
  "AMBA",
  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
  "SBSI",
  "RCKT",
  "MVT",
  "ATEN",
  "ARVN",
  "CION",
  "ARDC",
  "ANNX",
  "ALT",
  "IBKR",
  "OLMA",
  "MIRM",
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  "KIO",
  "SAR",
  "SPOK",
  "GD",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "MSDL",
  "AOD",
  "SAGE",
  "GILD",
  "AGEN",
  "GIS",
  "ALDX",
  "AMLX",
  "APLT",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "DFP",
  "BEN",
  "DRD",
  "EH",
  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
  "AUTL",
  "ISRG",
  "GIII",
  "HUBB",
  "HTBK",
  "HAFC",
  "HCSG",
  "HTD",
  "HWM",
  "LEN",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "KALV",
  "LXU",
  "MNKD",
  "VKI",
  "VMO",
  "LUNR",
  "VVR",
  "MRCY",
  "OIA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
  "RDW",
  "RPAY",
  null,
  "RDVT",
  null,
  "DTC",
  "SGC",
  null,
  "TZOO",
  null,
  "UIS",
  null,
  null,
  null,
  "VTSI",
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "RMT",
  "IOVA",
  "RNP",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "BYM",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  null,
  "NKX",
  "DMF",
  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "JHS",
  "DHF",
  "MHN",
  "BNY",
  "EVM",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "NXP",
  "PCQ",
  "CMU",
  "PWR",
  "MRVL",
  "MIO",
  "DRS",
  "MA",
  "PYN",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FRME",
  "FICO",
  "GE",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "GRFS",
  "NI",
  "HEI",
  "INCY",
  "HOLX",
  "TEVA",
  "ODFL",
  "PAI",
  "MHF",
  "IGI",
  "ORLY",
  "WIW",
  "EMN",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "FAST",
  "FPF",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "RAPT",
  "PTGX",
  "DTM",
  "PSMT",
  "PCH",
  "RNA",
  "SOUN",
  "ARLO",
  "RCL",
  "FCFS",
  "PX",
  "OGE",
  "RKLB",
  "SCHW",
  "TBLA",
  "MNST",
  "OIS",
  "AMPH",
  "LXRX",
  "PPC",
  "PLRX",
  "FLWS",
  "SBGI",
  "RYTM",
  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
  "SCS",
  "PNW",
  "STAG",
  "GDV",
  "SUPN",
  "JBL",
  "BXMX",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  "CGBD",
  "MYD",
  "VCIT",
  "COGT",
  null,
  "ETNB",
  "EFR",
  "NGG",
  "TY",
  "DLY",
  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
  "RLGT",
  "LSCC",
  "VCV",
  "MRTN",
  "PROK",
  "TTE",
  "TRGP",
  "MUA",
  "VVX",
  "AFB",
  "AGD",
  "THR",
  "ATRO",
  "MOD",
  "TXT",
  "EVN",
  "EOT",
  "FLC",
  "PML",
  "MMD",
  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
  "ETR",
  "VTR",
  "GFF",
  "VRTX",
  "EA",
  "K",
  "TT",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "VNOM",
  "AMCR",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "VLY",
  "WEX",
  "CXM",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "CMPS",
  "EBF",
  "ENVA",
  "DCO",
  "FMBH",
  "FDP",
  "FCF",
  "IMCR",
  "IDT",
  "ASR",
  "HOPE",
  "HRMY",
  "HBT",
  "HFWA",
  "HCKT",
  "HCM",
  "IPG",
  "IBP",
  "IBOC",
  "IRWD",
  "KURA",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "IVZ",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "VGM",
  "REXR",
  null,
  "DOX",
  "EGP",
  null,
  "TPH",
  "PDD",
  "HNI",
  "VGT",
  null,
  "VLO",
  null,
  "VGLT",
  "BNDX",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VRDN",
  "WMT",
  "WBA",
  "WAFD",
  "WDI",
  "WABC",
  "WSBC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  null,
  "WSM",
  "WMB",
  "WWD",
  "WIX",
  "XEL",
  "WDAY",
  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "BIIB",
  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "CVI",
  "SO",
  null,
  "TTD",
  "STBA",
  "SJM",
  "SKM",
  "PPL",
  "RARE",
  "PSX",
  "CRM",
  null,
  "TAC",
  "TDY",
  "SYY",
  "ORI",
  "MANH",
  null,
  "LYB",
  "CHWY",
  "MELI",
  "MCK",
  "IRMD",
  "IRTC",
  "GWW",
  "PSA",
  "NRG",
  "FDX",
  "STLA",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BKU",
  "OZK",
  "BBVA",
  "BK",
  "BRK-B",
  "BHE",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "MHD",
  "MQY",
  "BMY",
  "BBIO",
  "BRC",
  "BRKL",
  "BRX",
  "BG",
  "CACI",
  "BYRN",
  "CCCC",
  "BWXT",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CFFN",
  "CG",
  "CARG",
  "CARS",
  "CARR",
  "CTRE",
  "CELC",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "CLX",
  "CWEN",
  "CLSK",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DAWN",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DXCM",
  "DHX",
  "DLB",
  "DCOM",
  "DLR",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: hennion--walsh-asset-management
Manager Name: Hennion--Walsh-Asset-Management

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2,234,812.205K total value

867 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:191.3K

Value:$1.9M

ROSS STORES, INC.

ROST|778296103

Shares:14.9K

Value:$1.9M

Grifols SA

GRFS|398438408

Shares:266.0K

Value:$1.9M

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:116.6K

Value:$1.9M

H&R BLOCK INC

HRB|093671105

Shares:34.2K

Value:$1.9M

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:123.4K

Value:$1.9M

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:186.3K

Value:$1.9M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.4K

Value:$1.9M

Immunocore Holdings plc

IMCR|45258D105

Shares:62.6K

Value:$1.9M

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:264.7K

Value:$1.9M

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:47.2K

Value:$1.8M

Avidity Biosciences, Inc.

RNA|05370A108

Shares:62.4K

Value:$1.8M

Howmet Aerospace Inc.

HWM|443201108

Shares:14.2K

Value:$1.8M

Krystal Biotech, Inc.

KRYS|501147102

Shares:10.2K

Value:$1.8M

Coterra Energy Inc.

CTRA|127097103

Shares:63.6K

Value:$1.8M

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:12.3K

Value:$1.8M

FASTENAL CO

FAST|311900104

Shares:23.4K

Value:$1.8M

DOW INC.

DOW|260557103

Shares:51.9K

Value:$1.8M

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:302.5K

Value:$1.8M

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:156.9K

Value:$1.8M

Instrument	Shares		Other Manager	Value
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	191.3K	QoQ +476.09% (+158.1K) YoY NEW(+191.3K)	All Managers (Combined)	$1.9M	QoQ +484.27% (+$1.6M) YoY NEW(+$1.9M)
ROSS STORES, INC.(ROSTcusip778296103)	14.9K	QoQ +4.25% (-608) YoY +7.73% (-1.1K)	All Managers (Combined)	$1.9M	QoQ -11.92% (-$257.7K) YoY -6.19% (-$125.7K)
Grifols SA(GRFScusip398438408)	266.0K	QoQ +20.26% (+44.8K) YoY -18.40% (-60.0K)	All Managers (Combined)	$1.9M	QoQ +14.92% (+$245.7K) YoY -13.14% (-$286.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	116.6K	QoQ -0.31% (-368) YoY +42.36% (+34.7K)	All Managers (Combined)	$1.9M	QoQ -10.04% (-$210.7K) YoY +41.48% (+$553.4K)
H&R BLOCK INC(HRBcusip093671105)	34.2K	QoQ -49.16% (-33.0K) YoY -61.19% (-53.9K)	All Managers (Combined)	$1.9M	QoQ -47.17% (-$1.7M) YoY -56.61% (-$2.4M)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	123.4K	QoQ -13.82% (-19.8K) YoY -52.74% (-137.7K)	All Managers (Combined)	$1.9M	QoQ -15.61% (-$345.1K) YoY -50.03% (-$1.9M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	186.3K	QoQ +569.76% (+158.5K) YoY NEW(+186.3K)	All Managers (Combined)	$1.9M	QoQ +569.76% (+$1.6M) YoY NEW(+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.4K	QoQ -23.64% (-1.1K) YoY -20.49% (-877)	All Managers (Combined)	$1.9M	QoQ -27.15% (-$693.1K) YoY +3.98% (-$71.3K)
Immunocore Holdings plc(IMCRcusip45258D105)	62.6K	QoQ +26.09% (+12.9K) YoY +194.62% (+41.3K)	All Managers (Combined)	$1.9M	QoQ +26.82% (+$392.6K) YoY +34.48% (+$475.9K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	264.7K	QoQ +579.21% (+225.8K) YoY +366.88% (+208.0K)	All Managers (Combined)	$1.9M	QoQ +576.32% (+$1.6M) YoY +363.58% (+$1.5M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	47.2K	QoQ -4.13% (-2.0K) YoY +23.04% (+8.8K)	All Managers (Combined)	$1.8M	QoQ -12.93% (-$274.3K) YoY +5.11% (+$89.9K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	62.4K	QoQ -18.73% (-14.4K) YoY -14.45% (-10.5K)	All Managers (Combined)	$1.8M	QoQ -17.50% (-$390.9K) YoY -1.04% (-$19.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	14.2K	QoQ +10.72% (+1.4K) YoY -39.59% (-9.3K)	All Managers (Combined)	$1.8M	QoQ +31.34% (+$439.6K) YoY +14.52% (-$233.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	10.2K	QoQ -25.39% (-3.5K) YoY -69.21% (-22.9K)	All Managers (Combined)	$1.8M	QoQ -14.13% (-$302.8K) YoY -68.80% (-$4.1M)
Coterra Energy Inc.(CTRAcusip127097103)	63.6K	QoQ +3.80% (+2.3K) YoY +4.34% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +17.46% (+$273.1K) YoY +8.16% (+$138.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	12.3K	QoQ -0.66% (-83) YoY +170.51% (+7.8K)	All Managers (Combined)	$1.8M	QoQ +2.11% (-$37.6K) YoY +221.81% (+$1.3M)
FASTENAL CO(FASTcusip311900104)	23.4K	QoQ -26.89% (-8.6K) YoY +40.92% (+6.8K)	All Managers (Combined)	$1.8M	QoQ -21.15% (-$487.1K) YoY +41.67% (+$533.8K)
DOW INC.(DOWcusip260557103)	51.9K	QoQ -21.83% (-14.5K) YoY -34.98% (-27.9K)	All Managers (Combined)	$1.8M	QoQ -31.98% (-$852.4K) YoY -60.80% (-$2.8M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	302.5K	QoQ +9.87% (-27.2K) YoY NEW(+302.5K)	All Managers (Combined)	$1.8M	QoQ -15.62% (-$335.4K) YoY NEW(+$1.8M)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	156.9K	QoQ NEW(+156.9K) YoY NEW(+156.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)