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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AEGON LTD.
Shares:254.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
M&T BANK CORP
Shares:9.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
ROCKET PHARMACEUTICALS, INC.
Shares:249.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
COPART INC
Shares:29.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
GENERAL DYNAMICS CORP
Shares:6.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
NETFLIX INC
Shares:1.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Eaton Vance California Municipal Income Trust
Shares:163.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
GENTEX CORP
Shares:69.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Phillips 66
Shares:13.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Viatris Inc
Shares:186.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Invesco Municipal Income Opportunities Trust
Shares:267.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Fabrinet
Shares:8.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:151.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:258.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
EQUINIX INC
Shares:1.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
MOOG INC.
Shares:9.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
ROYCE SMALL-CAP TRUST, INC.
Shares:111.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Public Storage
Shares:5.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
ETHAN ALLEN INTERIORS INC
Shares:56.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)