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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Page 27 of 44
CORPAY, INC.
Shares:2.4K
Value:$819.5K
% of Portfolio:0.0% ($819.5K/$2.2B)
Ingredion Inc
Shares:6.0K
Value:$816.8K
% of Portfolio:0.0% ($816.8K/$2.2B)
Eaton Vance Senior Floating-Rate Trust
Shares:66.0K
Value:$808.3K
% of Portfolio:0.0% ($808.3K/$2.2B)
92204A504
Shares:3.0K
Value:$806.4K
% of Portfolio:0.0% ($806.4K/$2.2B)
GIBRALTAR INDUSTRIES, INC.
Shares:13.7K
Value:$802.6K
% of Portfolio:0.0% ($802.6K/$2.2B)
46138E206
Shares:33.6K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$2.2B)
OCEANEERING INTERNATIONAL INC
Shares:36.3K
Value:$791.2K
% of Portfolio:0.0% ($791.2K/$2.2B)
Kura Oncology, Inc.
Shares:119.8K
Value:$790.8K
% of Portfolio:0.0% ($790.8K/$2.2B)
Shares:2.9K
Value:$790.0K
% of Portfolio:0.0% ($790.0K/$2.2B)
NEWMONT Corp /DE/
Shares:16.3K
Value:$785.2K
% of Portfolio:0.0% ($785.2K/$2.2B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:68.8K
Value:$783.1K
% of Portfolio:0.0% ($783.1K/$2.2B)
ARGAN INC
Shares:5.9K
Value:$771.5K
% of Portfolio:0.0% ($771.5K/$2.2B)
Simulations Plus, Inc.
Shares:31.4K
Value:$769.0K
% of Portfolio:0.0% ($769.0K/$2.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:15.3K
Value:$768.2K
% of Portfolio:0.0% ($768.2K/$2.2B)
92841M101
Shares:34.6K
Value:$765.9K
% of Portfolio:0.0% ($765.9K/$2.2B)
HNI CORP
Shares:17.1K
Value:$757.6K
% of Portfolio:0.0% ($757.6K/$2.2B)
EHang Holdings Ltd
Shares:36.2K
Value:$755.6K
% of Portfolio:0.0% ($755.6K/$2.2B)
DARDEN RESTAURANTS INC
Shares:3.6K
Value:$755.2K
% of Portfolio:0.0% ($755.2K/$2.2B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:106.2K
Value:$751.7K
% of Portfolio:0.0% ($751.7K/$2.2B)
REV Group, Inc.
Shares:23.8K
Value:$751.5K
% of Portfolio:0.0% ($751.5K/$2.2B)