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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Alphabet Inc.
Shares:87.5K
Value:$13.5M
% of Portfolio:0.6% ($13.5M/$2.2B)
47103U845
Shares:263.9K
Value:$13.4M
% of Portfolio:0.6% ($13.4M/$2.2B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:1.1M
Value:$13.0M
% of Portfolio:0.6% ($13.0M/$2.2B)
MICROSOFT CORP
Shares:34.2K
Value:$12.9M
% of Portfolio:0.6% ($12.9M/$2.2B)
Verona Pharma plc
Shares:199.5K
Value:$12.7M
% of Portfolio:0.6% ($12.7M/$2.2B)
PIMCO MUNICIPAL INCOME FUND II
Shares:1.5M
Value:$11.8M
% of Portfolio:0.5% ($11.8M/$2.2B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.1M
Value:$11.7M
% of Portfolio:0.5% ($11.7M/$2.2B)
ELI LILLY & Co
Shares:14.1K
Value:$11.6M
% of Portfolio:0.5% ($11.6M/$2.2B)
BOSTON SCIENTIFIC CORP
Shares:114.8K
Value:$11.6M
% of Portfolio:0.5% ($11.6M/$2.2B)
Nuveen Quality Municipal Income Fund
Shares:953.7K
Value:$11.0M
% of Portfolio:0.5% ($11.0M/$2.2B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:918.0K
Value:$10.7M
% of Portfolio:0.5% ($10.7M/$2.2B)
Invesco Municipal Opportunity Trust
Shares:1.1M
Value:$10.3M
% of Portfolio:0.5% ($10.3M/$2.2B)
Meta Platforms, Inc.
Shares:17.7K
Value:$10.2M
% of Portfolio:0.5% ($10.2M/$2.2B)
ANALOG DEVICES INC
Shares:48.9K
Value:$9.9M
% of Portfolio:0.4% ($9.9M/$2.2B)
Invesco Value Municipal Income Trust
Shares:775.4K
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.2B)
92189F536
Shares:522.6K
Value:$9.1M
% of Portfolio:0.4% ($9.1M/$2.2B)
Mastercard Inc
Shares:16.5K
Value:$9.0M
% of Portfolio:0.4% ($9.0M/$2.2B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:1.4M
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.2B)
Eaton Vance Municipal Bond Fund
Shares:878.1K
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.2B)
MCKESSON CORP
Shares:12.6K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.2B)