Hennion--Walsh-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KNSA",
  "AXSM",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "GTES",
  "ITRI",
  "ORIC",
  "FLEX",
  "MPWR",
  "MC",
  "FN",
  "CDRE",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "AIR",
  "KTOS",
  "GDX",
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  "PLXS",
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  "TROW",
  "PBR-A",
  "RJF",
  "AFG",
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  "MYN",
  "INTA",
  "INOD",
  "AVAV",
  "RF",
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  "SFNC",
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  "SHOO",
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  null,
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  "GOOGL",
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  null,
  "AXP",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "EFT",
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  null,
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  "PLYM",
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  "REYN",
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  "TIMB",
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  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
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  null,
  "PRTA",
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  "HPQ",
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  "INTU",
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  "DFP",
  "BEN",
  "DRD",
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  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
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  "ISRG",
  "GIII",
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  "IDA",
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  null,
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  null,
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  "OIA",
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  "IQI",
  "IIM",
  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
  "RDW",
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  null,
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  null,
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  "SGC",
  null,
  "TZOO",
  null,
  "UIS",
  null,
  null,
  null,
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  null,
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  "NCA",
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  "BFK",
  null,
  "NKX",
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  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
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  "DHF",
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  "BNY",
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  "VTN",
  "VPV",
  "JHI",
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  "MDLZ",
  "CIFR",
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  "NDAQ",
  null,
  "EQIX",
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  "HOLX",
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  "ODFL",
  "PAI",
  "MHF",
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  "ORLY",
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  "HSY",
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  "BGX",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "BGH",
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  "JBL",
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  null,
  null,
  null,
  "NJR",
  null,
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  null,
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  "TY",
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  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
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  "LSCC",
  "VCV",
  "MRTN",
  "PROK",
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  "AFB",
  "AGD",
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  "ATRO",
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  "TXT",
  "EVN",
  "EOT",
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  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
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  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
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  "EA",
  "K",
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  "LOPE",
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  "ADSK",
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  "AMCR",
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  "AXON",
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  "WSO",
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  "FTNT",
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  "VLY",
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  "CXM",
  "TRIN",
  "GSLC",
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  "ENVA",
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  "FMBH",
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  "HOPE",
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  "IRWD",
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  null,
  "AOS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "WSM",
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  "XYL",
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  null,
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  "FNF",
  "HAYW",
  "NOG",
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  "FR",
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  "MTB",
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  "CHKP",
  null,
  null,
  "EXLS",
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  "EIX",
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  null,
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  null,
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  null,
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  null,
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  "ADI",
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  "NEE",
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  "IWM",
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  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: hennion--walsh-asset-management
Manager Name: Hennion--Walsh-Asset-Management

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2,234,812.205K total value

867 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 32 of 44

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TIM S.A.

TIMB|88706T108

Shares:33.6K

Value:$525.3K

Archer Aviation Inc.

ACHR|03945R102

Shares:73.7K

Value:$523.7K

STARBUCKS CORP

SBUX|855244109

Shares:5.3K

Value:$520.9K

Intuitive Machines, Inc.

LUNR|46125A100

Shares:69.0K

Value:$513.9K

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:16.6K

Value:$513.0K

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.9K

Value:$512.9K

GERDAU S.A.

GGB|373737105

Shares:180.6K

Value:$512.9K

WEX Inc.

WEX|96208T104

Shares:3.2K

Value:$503.7K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.0K

Value:$502.4K

Northwest Bancshares, Inc.

NWBI|667340103

Shares:41.8K

Value:$502.3K

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:17.4K

Value:$498.2K

HORTON D R INC /DE/

DHI|23331A109

Shares:3.9K

Value:$497.7K

HANMI FINANCIAL CORP

HAFC|410495204

Shares:22.0K

Value:$497.7K

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.3K

Value:$497.2K

PLEXUS CORP

PLXS|729132100

Shares:3.9K

Value:$495.5K

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:58.4K

Value:$492.5K

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:14.0K

Value:$483.7K

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.7K

Value:$481.9K

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$481.5K

COMPASS Pathways plc

CMPS|20451W101

Shares:168.2K

Value:$481.0K

Instrument	Shares		Other Manager	Value
TIM S.A.(TIMBcusip88706T108)	33.6K	QoQ -0.99% (-339) YoY +6.50% (-2.0K)	All Managers (Combined)	$525.3K	QoQ +31.74% (-$126.6K) YoY -6.09% (-$34.1K)
Archer Aviation Inc.(ACHRcusip03945R102)	73.7K	QoQ +32.12% (-17.9K) YoY +125.39% (+41.0K)	All Managers (Combined)	$523.7K	QoQ -3.64% (-$19.8K) YoY +246.87% (+$372.7K)
STARBUCKS CORP(SBUXcusip855244109)	5.3K	QoQ +16.83% (+765) YoY NEW(+5.3K)	All Managers (Combined)	$520.9K	QoQ +25.58% (+$106.1K) YoY NEW(+$520.9K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	69.0K	QoQ +20.04% (-11.5K) YoY NEW(+69.0K)	All Managers (Combined)	$513.9K	QoQ -50.75% (-$529.6K) YoY NEW(+$513.9K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	16.6K	QoQ +12.25% (+1.8K) YoY NEW(+16.6K)	All Managers (Combined)	$513.0K	QoQ +4.21% (+$20.7K) YoY NEW(+$513.0K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.9K	QoQ +13.66% (+344) YoY +137.70% (+1.7K)	All Managers (Combined)	$512.9K	QoQ +28.95% (+$115.2K) YoY +147.26% (+$305.5K)
GERDAU S.A.(GGBcusip373737105)	180.6K	QoQ -59.51% (-265.5K) YoY -60.86% (-280.9K)	All Managers (Combined)	$512.9K	QoQ -60.07% (-$771.8K) YoY -74.85% (-$1.5M)
WEX Inc.(WEXcusip96208T104)	3.2K	QoQ -2.55% (-84) YoY +178.23% (+2.1K)	All Managers (Combined)	$503.7K	QoQ -12.72% (-$73.4K) YoY +83.92% (+$229.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.0K	QoQ +91.91% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$502.4K	QoQ +115.25% (+$269.0K) YoY NEW(+$502.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	41.8K	QoQ +23.61% (+8.0K) YoY +50.95% (+14.1K)	All Managers (Combined)	$502.3K	QoQ +12.64% (+$56.4K) YoY +55.74% (+$179.8K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	17.4K	QoQ +23.63% (+3.3K) YoY NEW(+17.4K)	All Managers (Combined)	$498.2K	QoQ +9.08% (+$41.5K) YoY NEW(+$498.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.9K	QoQ -1.90% (-76) YoY NEW(+3.9K)	All Managers (Combined)	$497.7K	QoQ -10.80% (-$60.3K) YoY NEW(+$497.7K)
HANMI FINANCIAL CORP(HAFCcusip410495204)	22.0K	QoQ +24.92% (+4.4K) YoY NEW(+22.0K)	All Managers (Combined)	$497.7K	QoQ +19.84% (+$82.4K) YoY NEW(+$497.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.3K	QoQ -26.69% (-837) YoY +87.74% (+1.1K)	All Managers (Combined)	$497.2K	QoQ -29.84% (-$211.5K) YoY +85.26% (+$228.8K)
PLEXUS CORP(PLXScusip729132100)	3.9K	QoQ +12.24% (-422) YoY +75.45% (+1.7K)	All Managers (Combined)	$495.5K	QoQ -8.08% (-$43.6K) YoY +137.09% (+$286.5K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	58.4K	QoQ +101.39% (+29.4K) YoY NEW(+58.4K)	All Managers (Combined)	$492.5K	QoQ +74.13% (+$209.7K) YoY NEW(+$492.5K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	14.0K	QoQ -2.55% (-368) YoY +32.55% (+3.4K)	All Managers (Combined)	$483.7K	QoQ -1.46% (-$7.2K) YoY +26.63% (+$101.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$481.9K	QoQ NEW(+$481.9K) YoY NEW(+$481.9K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +5.87% (-81) YoY -32.43% (-701)	All Managers (Combined)	$481.5K	QoQ -3.74% (-$18.7K) YoY -39.19% (-$310.3K)
COMPASS Pathways plc(CMPScusip20451W101)	168.2K	QoQ -3.84% (-6.7K) YoY NEW(+168.2K)	All Managers (Combined)	$481.0K	QoQ -27.24% (-$180.2K) YoY NEW(+$481.0K)