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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46137V100
Shares:4.1K
Value:$480.8K
% of Portfolio:0.0% ($480.8K/$2.2B)
Workday, Inc.
Shares:2.1K
Value:$480.4K
% of Portfolio:0.0% ($480.4K/$2.2B)
SEI INVESTMENTS CO
Shares:6.2K
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$2.2B)
FIRST BANCORP /PR/
Shares:24.8K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$2.2B)
AFLAC INC
Shares:4.3K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$2.2B)
INNODATA INC
Shares:13.2K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$2.2B)
A10 Networks, Inc.
Shares:28.6K
Value:$468.0K
% of Portfolio:0.0% ($468.0K/$2.2B)
iRhythm Technologies, Inc.
Shares:4.5K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$2.2B)
TARGET CORP
Shares:4.5K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$2.2B)
Rexford Industrial Realty, Inc.
Shares:11.9K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$2.2B)
SITE Centers Corp.
Shares:36.2K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$2.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:11.3K
Value:$464.4K
% of Portfolio:0.0% ($464.4K/$2.2B)
Unum Group
Shares:5.7K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$2.2B)
STAG Industrial, Inc.
Shares:12.8K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$2.2B)
Nuveen Credit Strategies Income Fund
Shares:85.4K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$2.2B)
COMCAST CORP
Shares:12.4K
Value:$459.1K
% of Portfolio:0.0% ($459.1K/$2.2B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:8.5K
Value:$458.6K
% of Portfolio:0.0% ($458.6K/$2.2B)
RESIDEO TECHNOLOGIES, INC.
Shares:25.8K
Value:$457.2K
% of Portfolio:0.0% ($457.2K/$2.2B)
Eaton Vance New York Municipal Bond Fund
Shares:48.1K
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$2.2B)
HERITAGE COMMERCE CORP
Shares:47.9K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$2.2B)