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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TIM S.A.
Shares:33.6K
Value:$525.3K
% of Portfolio:0.0% ($525.3K/$2.2B)
Archer Aviation Inc.
Shares:73.7K
Value:$523.7K
% of Portfolio:0.0% ($523.7K/$2.2B)
STARBUCKS CORP
Shares:5.3K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$2.2B)
Intuitive Machines, Inc.
Shares:69.0K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$2.2B)
FRESH DEL MONTE PRODUCE INC
Shares:16.6K
Value:$513.0K
% of Portfolio:0.0% ($513.0K/$2.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:2.9K
Value:$512.9K
% of Portfolio:0.0% ($512.9K/$2.2B)
GERDAU S.A.
Shares:180.6K
Value:$512.9K
% of Portfolio:0.0% ($512.9K/$2.2B)
WEX Inc.
Shares:3.2K
Value:$503.7K
% of Portfolio:0.0% ($503.7K/$2.2B)
QUEST DIAGNOSTICS INC
Shares:3.0K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$2.2B)
Northwest Bancshares, Inc.
Shares:41.8K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$2.2B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:17.4K
Value:$498.2K
% of Portfolio:0.0% ($498.2K/$2.2B)
HORTON D R INC /DE/
Shares:3.9K
Value:$497.7K
% of Portfolio:0.0% ($497.7K/$2.2B)
HANMI FINANCIAL CORP
Shares:22.0K
Value:$497.7K
% of Portfolio:0.0% ($497.7K/$2.2B)
MARKETAXESS HOLDINGS INC
Shares:2.3K
Value:$497.2K
% of Portfolio:0.0% ($497.2K/$2.2B)
PLEXUS CORP
Shares:3.9K
Value:$495.5K
% of Portfolio:0.0% ($495.5K/$2.2B)
ROYCE MICRO-CAP TRUST, INC.
Shares:58.4K
Value:$492.5K
% of Portfolio:0.0% ($492.5K/$2.2B)
Spirit AeroSystems Holdings, Inc.
Shares:14.0K
Value:$483.7K
% of Portfolio:0.0% ($483.7K/$2.2B)
AMERICAN FINANCIAL GROUP INC
Shares:3.7K
Value:$481.9K
% of Portfolio:0.0% ($481.9K/$2.2B)
CATERPILLAR INC
Shares:1.5K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$2.2B)
COMPASS Pathways plc
Shares:168.2K
Value:$481.0K
% of Portfolio:0.0% ($481.0K/$2.2B)