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:
Search and click to pin securities to the top
Page 22 of 44
MANULIFE FINANCIAL CORP
Shares:39.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
808524862
Shares:50.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:155.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
ENNIS, INC.
Shares:61.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:19.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:366.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
FEDEX CORP
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:21.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
DoubleLine Yield Opportunities Fund
Shares:75.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:59.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
MERCADOLIBRE INC
Shares:614
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
V2X, Inc.
Shares:24.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
Arlo Technologies, Inc.
Shares:121.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
Tesla, Inc.
Shares:4.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
MORGAN STANLEY
Shares:10.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
CareTrust REIT, Inc.
Shares:41.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
MANNKIND CORP
Shares:235.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
SK TELECOM CO LTD
Shares:55.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
92189H409
Shares:22.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)