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",
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  "ABBV",
  "ADBE",
  "OBDC",
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  "SKT",
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  "SFNC",
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  "SHOO",
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  "NGVT",
  "PCRX",
  null,
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  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
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  "ASML",
  "T",
  "BRFS",
  "GOLF",
  "BLK",
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  "AROC",
  "AM",
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  "MFIC",
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  null,
  null,
  null,
  "CMI",
  null,
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  "PEBO",
  "ETO",
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  "NICE",
  "DT",
  "NAD",
  "MARA",
  "OPRA",
  "EFT",
  "EDIT",
  "NWBI",
  "MBWM",
  "OCFC",
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  "ESS",
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  null,
  "RGNX",
  "PLYM",
  "RL",
  "REYN",
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  "TIMB",
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  "SLP",
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  "AMBA",
  null,
  null,
  "UNF",
  null,
  "FFBC",
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  null,
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  "HON",
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  "HPQ",
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  "INTU",
  "RPM",
  "DFP",
  "BEN",
  "DRD",
  "EH",
  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
  "AUTL",
  "ISRG",
  "GIII",
  "HUBB",
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  "HCSG",
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  "IDA",
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  "ING",
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  null,
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  "PNNT",
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  null,
  "KALV",
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  "VKI",
  "VMO",
  "LUNR",
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  "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,
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  null,
  "NAC",
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  "PMX",
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  "NCA",
  "DSM",
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  "NUW",
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  "BFK",
  null,
  "NKX",
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  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "JHS",
  "DHF",
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  "BNY",
  "EVM",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NIM",
  "PNF",
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  "NAN",
  "NXP",
  "PCQ",
  "CMU",
  "PWR",
  "MRVL",
  "MIO",
  "DRS",
  "MA",
  "PYN",
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  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
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  "GRFS",
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  "HEI",
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  "HOLX",
  "TEVA",
  "ODFL",
  "PAI",
  "MHF",
  "IGI",
  "ORLY",
  "WIW",
  "EMN",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "FAST",
  "FPF",
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  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
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  "PEP",
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  null,
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  null,
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  null,
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  "AMGN",
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  null,
  null,
  "NOW",
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  "RCL",
  "FCFS",
  "PX",
  "OGE",
  "RKLB",
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  "TBLA",
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  "AMPH",
  "LXRX",
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  "SBGI",
  "RYTM",
  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
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  "PNW",
  "STAG",
  "GDV",
  "SUPN",
  "JBL",
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  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
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  "VCIT",
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  null,
  "ETNB",
  "EFR",
  "NGG",
  "TY",
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  "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",
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  "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",
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  null,
  "DOX",
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  null,
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  "PDD",
  "HNI",
  "VGT",
  null,
  "VLO",
  null,
  "VGLT",
  "BNDX",
  "VRNA",
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  "VRNT",
  "VEEV",
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  "V",
  null,
  "VRDN",
  "WMT",
  "WBA",
  "WAFD",
  "WDI",
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  "WU",
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  "WFC",
  "WST",
  null,
  "WSM",
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  "XEL",
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  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
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  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "BIIB",
  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
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  "NOV",
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  null,
  "TTD",
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  "SJM",
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  null,
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  null,
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  "GWW",
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  null,
  "MKTX",
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  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BKU",
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  "BBVA",
  "BK",
  "BRK-B",
  "BHE",
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  "BA",
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  "FIX",
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  "CL",
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  "CPNG",
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  "CRWD",
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  "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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Page 19 of 44

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Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:139.2K

Value:$1.5M

Moelis & Co

MC|60786M105

Shares:24.8K

Value:$1.5M

Jefferies Financial Group Inc.

JEF|47233W109

Shares:27.0K

Value:$1.4M

92204A884

Shares:9.7K

Value:$1.4M

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:65.4K

Value:$1.4M

Marathon Petroleum Corp

MPC|56585A102

Shares:9.9K

Value:$1.4M

CURTISS WRIGHT CORP

CW|231561101

Shares:4.5K

Value:$1.4M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:29.4K

Value:$1.4M

Vertiv Holdings Co

VRT|92537N108

Shares:19.7K

Value:$1.4M

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:85.7K

Value:$1.4M

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:8.2K

Value:$1.4M

3M CO

MMM|88579Y101

Shares:9.6K

Value:$1.4M

PULTEGROUP INC/MI/

PHM|745867101

Shares:13.8K

Value:$1.4M

LyondellBasell Industries N.V.

LYB|N53745100

Shares:20.1K

Value:$1.4M

Viper Energy, Inc.

VNOM|927959106

Shares:31.2K

Value:$1.4M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:6.2K

Value:$1.4M

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:150.5K

Value:$1.4M

NOVO NORDISK A S

NVO|670100205

Shares:20.0K

Value:$1.4M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:16.0K

Value:$1.4M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.4K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	139.2K	QoQ -9.20% (-14.1K) YoY -37.05% (-81.9K)	All Managers (Combined)	$1.5M	QoQ -9.46% (-$152.0K) YoY -38.87% (-$924.0K)
Moelis & Co(MCcusip60786M105)	24.8K	QoQ -10.87% (-3.0K) YoY -21.61% (-6.8K)	All Managers (Combined)	$1.5M	QoQ -29.60% (-$609.7K) YoY -19.41% (-$349.4K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	27.0K	QoQ -55.08% (-33.1K) YoY -48.60% (-25.5K)	All Managers (Combined)	$1.4M	QoQ -69.30% (-$3.3M) YoY -37.56% (-$869.6K)
(cusip92204A884)✕	9.7K	QoQ +316.93% (+7.4K) YoY +388.30% (+7.7K)	All Managers (Combined)	$1.4M	QoQ +299.25% (+$1.1M) YoY +452.19% (+$1.2M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	65.4K	QoQ +25.24% (+13.2K) YoY NEW(+65.4K)	All Managers (Combined)	$1.4M	QoQ +32.25% (+$351.8K) YoY NEW(+$1.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	9.9K	QoQ -3.00% (-305) YoY +24.34% (-1.9K)	All Managers (Combined)	$1.4M	QoQ +1.30% (-$18.4K) YoY -10.09% (-$161.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	4.5K	QoQ +7.33% (-308) YoY +152.15% (+2.7K)	All Managers (Combined)	$1.4M	QoQ -4.03% (-$60.1K) YoY +212.57% (+$972.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	29.4K	QoQ -31.70% (-13.6K) YoY -39.99% (-19.6K)	All Managers (Combined)	$1.4M	QoQ -42.35% (-$1.0M) YoY -67.62% (-$3.0M)
Vertiv Holdings Co(VRTcusip92537N108)	19.7K	QoQ +18.85% (-3.1K) YoY NEW(+19.7K)	All Managers (Combined)	$1.4M	QoQ -24.46% (-$460.6K) YoY NEW(+$1.4M)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	85.7K	QoQ +0.58% (+500) YoY +94.60% (+41.6K)	All Managers (Combined)	$1.4M	QoQ +2.25% (+$31.3K) YoY +86.60% (+$659.2K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	8.2K	QoQ -0.61% (-51) YoY +14.41% (+1.0K)	All Managers (Combined)	$1.4M	QoQ +4.97% (-$67.2K) YoY +45.33% (+$442.0K)
3M CO(MMMcusip88579Y101)	9.6K	QoQ -32.47% (-4.6K) YoY -51.35% (-10.2K)	All Managers (Combined)	$1.4M	QoQ -23.18% (-$427.3K) YoY -32.65% (-$686.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	13.8K	QoQ -2.62% (-371) YoY -33.48% (-6.9K)	All Managers (Combined)	$1.4M	QoQ -8.07% (-$124.4K) YoY -43.30% (-$1.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	20.1K	QoQ +5.84% (+1.1K) YoY +181.97% (+13.0K)	All Managers (Combined)	$1.4M	QoQ +0.32% (+$4.6K) YoY +94.08% (+$685.3K)
Viper Energy, Inc.(VNOMcusip927959106)	31.2K	QoQ +292.92% (+23.3K) YoY NEW(+31.2K)	All Managers (Combined)	$1.4M	QoQ +261.53% (+$1.0M) YoY NEW(+$1.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.2K	QoQ +6.08% (+354) YoY +279.59% (+4.5K)	All Managers (Combined)	$1.4M	QoQ +29.50% (+$320.7K) YoY +427.51% (+$1.1M)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	150.5K	QoQ +699.30% (+131.7K) YoY +1.04% (+1.6K)	All Managers (Combined)	$1.4M	QoQ +755.28% (+$1.2M) YoY +4.75% (+$63.7K)
NOVO NORDISK A S(NVOcusip670100205)	20.0K	QoQ +1.46% (-290) YoY +203.05% (+13.4K)	All Managers (Combined)	$1.4M	QoQ -18.08% (-$307.2K) YoY +63.89% (+$542.3K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	16.0K	QoQ +3.00% (+466) YoY +30.87% (+3.8K)	All Managers (Combined)	$1.4M	QoQ +16.71% (+$199.0K) YoY +62.82% (+$536.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.4K	QoQ +10.17% (+1.1K) YoY -56.62% (-16.2K)	All Managers (Combined)	$1.4M	QoQ +33.64% (+$349.2K) YoY -33.65% (-$703.7K)