Hennion & Walsh Asset Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001861642
- Manager Name
- Hennion & Walsh Asset Management, Inc.
Data Enrichment
92% identified798 identified69 unidentified
Holdings
867 positions
Manager:
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Page 3 of 44
78467V608
Shares:
199821(+6.6%)
Value:
$8.2B(+5.0%)
464289511
Shares:
146298(+12.6%)
Value:
$7.3B(+14.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.4K | All Managers (Combined) | $8.4M | |||
763.1K | All Managers (Combined) | $8.3M | |||
Walmart Inc.(WMTcusip931142103) | 94.5K | All Managers (Combined) | $8.3M | ||
(cusip78467V608)✕ | 199.8K | All Managers (Combined) | $8.2M | ||
47.6K | All Managers (Combined) | $8.1M | |||
11.9K | All Managers (Combined) | $8.1M | |||
373.3K | All Managers (Combined) | $7.9M | |||
15.4K | All Managers (Combined) | $7.6M | |||
455.0K | All Managers (Combined) | $7.6M | |||
(cusip464289511)✕ | 146.3K | All Managers (Combined) | $7.3M | ||
21.7K | All Managers (Combined) | $7.3M | |||
117.5K | All Managers (Combined) | $7.3M | |||
49.5K | All Managers (Combined) | $7.2M | |||
S&P Global Inc.(SPGIcusip78409V104) | 14.1K | All Managers (Combined) | $7.2M | ||
710.8K | YoY NEW(+710.8K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
Cintas Corp(CTAScusip172908105) | 33.9K | All Managers (Combined) | $7.0M | ||
59.3K | All Managers (Combined) | $6.9M | |||
13.1K | All Managers (Combined) | $6.8M | |||
40.0K | All Managers (Combined) | $6.8M | |||
Zai Lab Ltd(ZLABcusip98887Q104) | 187.7K | All Managers (Combined) | $6.8M |