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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Crescent Capital BDC, Inc.
Shares:104.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
HOME DEPOT, INC.
Shares:4.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:164.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:168.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
ARBOR REALTY TRUST INC
Shares:151.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
SKECHERS USA INC
Shares:31.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
Morgan Stanley Direct Lending Fund
Shares:88.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
Eaton Vance Municipal Income Trust
Shares:171.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
CARDINAL HEALTH INC
Shares:12.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
WATSCO INC
Shares:3.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Opera Ltd
Shares:108.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Rocket Lab USA, Inc.
Shares:95.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Celcuity Inc.
Shares:168.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Coupang, Inc.
Shares:77.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
FAIR ISAAC CORP
Shares:923
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Hercules Capital, Inc.
Shares:88.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:486.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:130.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
46434V878
Shares:33.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:10.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)