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
Manager:
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Page 18 of 44
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:133.2K
Value:$1.6M
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:68.9K
Value:$1.6M
ASML HOLDING NV
Shares:2.3K
Value:$1.6M
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:186.8K
Value:$1.5M
XCEL ENERGY INC
Shares:21.7K
Value:$1.5M
Amcor plc
Shares:157.6K
Value:$1.5M
Eaton Vance Floating-Rate Income Trust
Shares:121.0K
Value:$1.5M
Reynolds Consumer Products Inc.
Shares:63.3K
Value:$1.5M
Dolby Laboratories, Inc.
Shares:18.8K
Value:$1.5M
46138J452
Shares:69.7K
Value:$1.5M
Alarm.com Holdings, Inc.
Shares:27.0K
Value:$1.5M
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:146.3K
Value:$1.5M
ABBOTT LABORATORIES
Shares:11.2K
Value:$1.5M
WESTERN ASSET PREMIER BOND FUND
Shares:132.7K
Value:$1.5M
REGENERON PHARMACEUTICALS, INC.
Shares:2.3K
Value:$1.5M
ADVANCED MICRO DEVICES INC
Shares:14.4K
Value:$1.5M
TRUIST FINANCIAL CORP
Shares:35.7K
Value:$1.5M
Accenture plc
Shares:4.7K
Value:$1.5M
ESSEX PROPERTY TRUST, INC.
Shares:4.8K
Value:$1.5M
Toll Brothers, Inc.
Shares:13.8K
Value:$1.5M