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 3 of 44
JPMORGAN CHASE & CO
Shares:34.4K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.2B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:763.1K
Value:$8.3M
% of Portfolio:0.4% ($8.3M/$2.2B)
Walmart Inc.
Shares:94.5K
Value:$8.3M
% of Portfolio:0.4% ($8.3M/$2.2B)
78467V608
Shares:199.8K
Value:$8.2M
% of Portfolio:0.4% ($8.2M/$2.2B)
Palo Alto Networks Inc
Shares:47.6K
Value:$8.1M
% of Portfolio:0.4% ($8.1M/$2.2B)
KLA CORP
Shares:11.9K
Value:$8.1M
% of Portfolio:0.4% ($8.1M/$2.2B)
BlackRock Municipal 2030 Target Term Trust
Shares:373.3K
Value:$7.9M
% of Portfolio:0.4% ($7.9M/$2.2B)
INTUITIVE SURGICAL INC
Shares:15.4K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.2B)
Bain Capital Specialty Finance, Inc.
Shares:455.0K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.2B)
464289511
Shares:146.3K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.2B)
Trane Technologies plc
Shares:21.7K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.2B)
CISCO SYSTEMS, INC.
Shares:117.5K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.2B)
APPLIED MATERIALS INC /DE
Shares:49.5K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.2B)
S&P Global Inc.
Shares:14.1K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.2B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:710.8K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
CINTAS CORP
Shares:33.9K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
Axsome Therapeutics, Inc.
Shares:59.3K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.2B)
UNITEDHEALTH GROUP INC
Shares:13.1K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)
PROCTER & GAMBLE Co
Shares:40.0K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)
Zai Lab Ltd
Shares:187.7K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)