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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HEXCEL CORP /DE/
Shares:10.3K
Value:$561.5K
% of Portfolio:0.0% ($561.5K/$2.2B)
TYSON FOODS, INC.
Shares:8.8K
Value:$560.5K
% of Portfolio:0.0% ($560.5K/$2.2B)
PEOPLES BANCORP INC
Shares:18.9K
Value:$560.2K
% of Portfolio:0.0% ($560.2K/$2.2B)
GABELLI DIVIDEND & INCOME TRUST
Shares:23.2K
Value:$560.0K
% of Portfolio:0.0% ($560.0K/$2.2B)
SOUTHSIDE BANCSHARES INC
Shares:19.3K
Value:$558.4K
% of Portfolio:0.0% ($558.4K/$2.2B)
MODINE MANUFACTURING CO
Shares:7.2K
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$2.2B)
CSX CORP
Shares:18.9K
Value:$555.1K
% of Portfolio:0.0% ($555.1K/$2.2B)
Gates Industrial Corp plc
Shares:30.0K
Value:$552.5K
% of Portfolio:0.0% ($552.5K/$2.2B)
Elevance Health, Inc.
Shares:1.3K
Value:$550.2K
% of Portfolio:0.0% ($550.2K/$2.2B)
Atlassian Corp
Shares:2.6K
Value:$543.9K
% of Portfolio:0.0% ($543.9K/$2.2B)
TANGER INC.
Shares:16.0K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$2.2B)
MERCANTILE BANK CORP
Shares:12.4K
Value:$540.7K
% of Portfolio:0.0% ($540.7K/$2.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.5K
Value:$538.8K
% of Portfolio:0.0% ($538.8K/$2.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.8K
Value:$537.8K
% of Portfolio:0.0% ($537.8K/$2.2B)
85208P303
Shares:16.4K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$2.2B)
FIRST FINANCIAL BANCORP /OH/
Shares:21.2K
Value:$529.7K
% of Portfolio:0.0% ($529.7K/$2.2B)
Johnson Controls International plc
Shares:6.6K
Value:$529.6K
% of Portfolio:0.0% ($529.6K/$2.2B)
Dynatrace, Inc.
Shares:11.2K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$2.2B)
CarGurus, Inc.
Shares:18.1K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$2.2B)
Xylem Inc.
Shares:4.4K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$2.2B)