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",
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  "FN",
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  "ASB",
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  "PLTK",
  "ACAD",
  "AIR",
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  "GDX",
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  "PLXS",
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  "TROW",
  "PBR-A",
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  "AFG",
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  "MYN",
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  "INOD",
  "AVAV",
  "RF",
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  "SFNC",
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  "SHOO",
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  null,
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  "GOOGL",
  "PRCT",
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  null,
  "AXP",
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  null,
  null,
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  "ASML",
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  "BRFS",
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  null,
  null,
  null,
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  null,
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  "EFT",
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  null,
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  "REYN",
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  "TIMB",
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  null,
  null,
  "UNF",
  null,
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  null,
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  "DRD",
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  "FE",
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  "GERN",
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  "QCOM",
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  "SCCO",
  null,
  "LAMR",
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  null,
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  null,
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  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
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  null,
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  null,
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  "SGC",
  null,
  "TZOO",
  null,
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  null,
  null,
  null,
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  null,
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  "BFK",
  null,
  "NKX",
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  "KMI",
  null,
  "LHX",
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  "VPV",
  "JHI",
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  "CMU",
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  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
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  "DUOL",
  "NDAQ",
  null,
  "EQIX",
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  "ETSY",
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  "HOLX",
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  "ODFL",
  "PAI",
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  "ORLY",
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  "SMR",
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  "HSY",
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  "BGX",
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  "ORCL",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "BGH",
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  "STAG",
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  null,
  null,
  null,
  "NJR",
  null,
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  null,
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  "EFR",
  "NGG",
  "TY",
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  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
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  "LSCC",
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  "MRTN",
  "PROK",
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  "AFB",
  "AGD",
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  "ATRO",
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  "TXT",
  "EVN",
  "EOT",
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  "PML",
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  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
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  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
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  "EA",
  "K",
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  "LOPE",
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  "AMCR",
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  "WSO",
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  "VLY",
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  "CXM",
  "TRIN",
  "GSLC",
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  "ENVA",
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  "FMBH",
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  "HOPE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
  null,
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  null,
  "WSM",
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  "XYL",
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  null,
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  "FNF",
  "HAYW",
  "NOG",
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  "FR",
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  "MTB",
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  "CHKP",
  null,
  null,
  "EXLS",
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  "JKHY",
  "EIX",
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  null,
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  null,
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  null,
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  null,
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  "IWM",
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  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "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 26 of 44

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Marvell Technology, Inc.

MRVL|573874104

Shares:14.2K

Value:$874.0K

RAMBUS INC

RMBS|750917106

Shares:16.8K

Value:$869.5K

JABIL INC

JBL|466313103

Shares:6.4K

Value:$868.5K

Intapp, Inc.

INTA|45827U109

Shares:14.8K

Value:$866.6K

AAR CORP

AIR|000361105

Shares:15.5K

Value:$865.2K

Snap-on Inc

SNA|833034101

Shares:2.6K

Value:$863.4K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.5K

Value:$861.5K

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.2K

Value:$859.8K

Booking Holdings Inc.

BKNG|09857L108

Shares:185

Value:$852.3K

Brixmor Property Group Inc.

BRX|11120U105

Shares:32.1K

Value:$851.5K

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:29.9K

Value:$851.3K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:589

Value:$843.8K

Cadre Holdings, Inc.

CDRE|12763L105

Shares:28.5K

Value:$843.4K

WESBANCO INC

WSBC|950810101

Shares:27.1K

Value:$839.1K

RALPH LAUREN CORP

RL|751212101

Shares:3.8K

Value:$837.3K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:21.9K

Value:$834.8K

NATIONAL GRID PLC

NGG|636274409

Shares:12.6K

Value:$828.7K

Invesco Senior Income Trust

VVR|46131H107

Shares:220.8K

Value:$828.2K

Constellation Energy Corp

CEG|21037T109

Shares:4.1K

Value:$826.5K

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.0K

Value:$824.1K

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	14.2K	QoQ +7.70% (-1.0K) YoY +74.15% (+6.0K)	All Managers (Combined)	$874.0K	QoQ -39.95% (-$581.6K) YoY +51.27% (+$296.2K)
RAMBUS INC(RMBScusip750917106)	16.8K	QoQ +30.08% (+3.9K) YoY +161.69% (+10.4K)	All Managers (Combined)	$869.5K	QoQ +27.41% (+$187.1K) YoY +119.20% (+$472.8K)
JABIL INC(JBLcusip466313103)	6.4K	QoQ -1.90% (-124) YoY NEW(+6.4K)	All Managers (Combined)	$868.5K	QoQ -7.24% (-$67.8K) YoY NEW(+$868.5K)
Intapp, Inc.(INTAcusip45827U109)	14.8K	QoQ -0.86% (-130) YoY +9.05% (+1.2K)	All Managers (Combined)	$866.6K	QoQ -9.70% (-$93.1K) YoY +85.62% (+$399.7K)
AAR CORP(AIRcusip000361105)	15.5K	QoQ +13.41% (+1.8K) YoY +173.40% (+9.8K)	All Managers (Combined)	$865.2K	QoQ +3.62% (+$30.3K) YoY +155.68% (+$526.8K)
Snap-on Inc(SNAcusip833034101)	2.6K	QoQ +3.93% (+97) YoY +79.78% (+1.1K)	All Managers (Combined)	$863.4K	QoQ +3.17% (+$26.6K) YoY +104.54% (+$441.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.5K	QoQ +2.85% (+181) YoY -45.84% (-5.5K)	All Managers (Combined)	$861.5K	QoQ +10.80% (+$84.0K) YoY -58.10% (-$1.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.2K	QoQ +82.78% (+6.0K) YoY NEW(+13.2K)	All Managers (Combined)	$859.8K	QoQ +111.89% (+$454.1K) YoY NEW(+$859.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	185	QoQ +27.58% (+40) YoY +203.27% (+124)	All Managers (Combined)	$852.3K	QoQ +18.30% (+$131.9K) YoY +285.12% (+$631.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	32.1K	QoQ -0.21% (-69) YoY -36.58% (-18.5K)	All Managers (Combined)	$851.5K	QoQ -4.83% (-$43.3K) YoY -28.20% (-$334.5K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	29.9K	QoQ +82.78% (+13.5K) YoY NEW(+29.9K)	All Managers (Combined)	$851.3K	QoQ +112.76% (+$451.2K) YoY NEW(+$851.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	589	QoQ +69.74% (+242) YoY -43.41% (-452)	All Managers (Combined)	$843.8K	QoQ +105.06% (+$432.3K) YoY -28.19% (-$331.4K)
Cadre Holdings, Inc.(CDREcusip12763L105)	28.5K	QoQ +13.91% (+3.5K) YoY +134.98% (+16.4K)	All Managers (Combined)	$843.4K	QoQ +4.42% (+$35.8K) YoY +92.20% (+$404.6K)
WESBANCO INC(WSBCcusip950810101)	27.1K	QoQ +131.91% (+15.4K) YoY +264.64% (+19.7K)	All Managers (Combined)	$839.1K	QoQ +120.65% (+$458.8K) YoY +278.71% (+$617.6K)
RALPH LAUREN CORP(RLcusip751212101)	3.8K	QoQ -19.65% (-928) YoY +62.51% (+1.5K)	All Managers (Combined)	$837.3K	QoQ -23.21% (-$253.2K) YoY +91.05% (+$399.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	21.9K	QoQ -0.21% (-48) YoY +0.56% (+124)	All Managers (Combined)	$834.8K	QoQ +0.38% (-$3.2K) YoY +20.92% (+$144.5K)
NATIONAL GRID PLC(NGGcusip636274409)	12.6K	QoQ +82.77% (+5.7K) YoY +104.76% (+6.5K)	All Managers (Combined)	$828.7K	QoQ +101.81% (+$418.1K) YoY +96.93% (+$407.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	220.8K	QoQ -5.31% (-12.4K) YoY -56.65% (-288.6K)	All Managers (Combined)	$828.2K	QoQ -10.11% (-$93.2K) YoY -62.01% (-$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$826.5K	QoQ NEW(+$826.5K) YoY NEW(+$826.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.0K	QoQ -1.24% (-51) YoY +107.76% (+2.1K)	All Managers (Combined)	$824.1K	QoQ +6.62% (-$51.2K) YoY +45.44% (+$257.5K)