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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Zeta Global Holdings Corp.
Shares:45.9K
Value:$622.6K
% of Portfolio:0.0% ($622.6K/$2.2B)
GERON CORP
Shares:388.2K
Value:$617.2K
% of Portfolio:0.0% ($617.2K/$2.2B)
NXP Semiconductors N.V.
Shares:3.2K
Value:$615.4K
% of Portfolio:0.0% ($615.4K/$2.2B)
BROOKLINE BANCORP INC
Shares:56.3K
Value:$613.6K
% of Portfolio:0.0% ($613.6K/$2.2B)
Chord Energy Corp
Shares:5.4K
Value:$611.7K
% of Portfolio:0.0% ($611.7K/$2.2B)
PROCEPT BioRobotics Corp
Shares:10.4K
Value:$603.4K
% of Portfolio:0.0% ($603.4K/$2.2B)
AeroVironment Inc
Shares:5.0K
Value:$599.4K
% of Portfolio:0.0% ($599.4K/$2.2B)
OCEANFIRST FINANCIAL CORP
Shares:35.2K
Value:$598.6K
% of Portfolio:0.0% ($598.6K/$2.2B)
BERKSHIRE HATHAWAY INC
Shares:1.1K
Value:$598.6K
% of Portfolio:0.0% ($598.6K/$2.2B)
Autolus Therapeutics plc
Shares:386.0K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$2.2B)
POTLATCHDELTIC CORP
Shares:13.1K
Value:$592.1K
% of Portfolio:0.0% ($592.1K/$2.2B)
EDISON INTERNATIONAL
Shares:10.0K
Value:$590.9K
% of Portfolio:0.0% ($590.9K/$2.2B)
Bank OZK
Shares:13.5K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$2.2B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:21.2K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$2.2B)
Riot Platforms, Inc.
Shares:79.6K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$2.2B)
Invesco Trust for Investment Grade Municipals
Shares:56.8K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$2.2B)
Invesco Municipal Trust
Shares:58.5K
Value:$564.0K
% of Portfolio:0.0% ($564.0K/$2.2B)
AMBARELLA INC
Shares:11.2K
Value:$563.7K
% of Portfolio:0.0% ($563.7K/$2.2B)
SPDR GOLD TRUST
Shares:2.0K
Value:$563.6K
% of Portfolio:0.0% ($563.6K/$2.2B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:33.5K
Value:$562.1K
% of Portfolio:0.0% ($562.1K/$2.2B)