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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PETROBRAS - PETROLEO BRASILEIRO SA
Shares:48.2K
Value:$691.3K
% of Portfolio:0.0% ($691.3K/$2.2B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:52.3K
Value:$686.2K
% of Portfolio:0.0% ($686.2K/$2.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:34.5K
Value:$681.2K
% of Portfolio:0.0% ($681.2K/$2.2B)
TotalEnergies SE
Shares:10.5K
Value:$680.2K
% of Portfolio:0.0% ($680.2K/$2.2B)
CONAGRA BRANDS INC.
Shares:25.5K
Value:$680.2K
% of Portfolio:0.0% ($680.2K/$2.2B)
639057207
Shares:56.7K
Value:$675.5K
% of Portfolio:0.0% ($675.5K/$2.2B)
464287655
Shares:3.4K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$2.2B)
ONEOK INC /NEW/
Shares:6.7K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$2.2B)
92203J407
Shares:13.6K
Value:$664.3K
% of Portfolio:0.0% ($664.3K/$2.2B)
S&T BANCORP INC
Shares:17.7K
Value:$656.9K
% of Portfolio:0.0% ($656.9K/$2.2B)
JOHN HANCOCK INVESTORS TRUST
Shares:48.4K
Value:$656.8K
% of Portfolio:0.0% ($656.8K/$2.2B)
Corteva, Inc.
Shares:10.4K
Value:$656.3K
% of Portfolio:0.0% ($656.3K/$2.2B)
Hayward Holdings, Inc.
Shares:47.0K
Value:$653.8K
% of Portfolio:0.0% ($653.8K/$2.2B)
Invesco Bond Fund
Shares:42.2K
Value:$652.0K
% of Portfolio:0.0% ($652.0K/$2.2B)
GARMIN LTD
Shares:3.0K
Value:$648.4K
% of Portfolio:0.0% ($648.4K/$2.2B)
Datadog, Inc.
Shares:6.5K
Value:$644.3K
% of Portfolio:0.0% ($644.3K/$2.2B)
HOLOGIC INC
Shares:10.4K
Value:$643.5K
% of Portfolio:0.0% ($643.5K/$2.2B)
BHP Group Ltd
Shares:13.1K
Value:$637.3K
% of Portfolio:0.0% ($637.3K/$2.2B)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:112.3K
Value:$633.5K
% of Portfolio:0.0% ($633.5K/$2.2B)
AMERICAN TOWER CORP /MA/
Shares:2.9K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$2.2B)