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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Dime Community Bancshares, Inc. /NY/
Shares:14.2K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$2.2B)
Interactive Brokers Group, Inc.
Shares:2.4K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$2.2B)
ASSOCIATED BANC-CORP
Shares:17.5K
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$2.2B)
INTERNATIONAL BANCSHARES CORP
Shares:6.2K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$2.2B)
GXO Logistics, Inc.
Shares:9.9K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$2.2B)
MARTEN TRANSPORT LTD
Shares:27.9K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$2.2B)
800363103
Shares:13.7K
Value:$382.9K
% of Portfolio:0.0% ($382.9K/$2.2B)
LEXICON PHARMACEUTICALS, INC.
Shares:830.1K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$2.2B)
SOUTHEAST AIRPORT GROUP
Shares:1.4K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$2.2B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:7.6K
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$2.2B)
ACI WORLDWIDE, INC.
Shares:6.9K
Value:$379.8K
% of Portfolio:0.0% ($379.8K/$2.2B)
SIMMONS FIRST NATIONAL CORP
Shares:18.5K
Value:$379.1K
% of Portfolio:0.0% ($379.1K/$2.2B)
46137V845
Shares:2.8K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$2.2B)
DigitalOcean Holdings, Inc.
Shares:11.2K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$2.2B)
Hub Group, Inc.
Shares:10.0K
Value:$373.1K
% of Portfolio:0.0% ($373.1K/$2.2B)
AUTOLIV INC
Shares:4.2K
Value:$368.0K
% of Portfolio:0.0% ($368.0K/$2.2B)
ABERCROMBIE & FITCH CO /DE/
Shares:4.8K
Value:$367.3K
% of Portfolio:0.0% ($367.3K/$2.2B)
Essential Utilities, Inc.
Shares:9.3K
Value:$366.2K
% of Portfolio:0.0% ($366.2K/$2.2B)
CUMMINS INC
Shares:1.2K
Value:$366.1K
% of Portfolio:0.0% ($366.1K/$2.2B)
CLEANSPARK, INC.
Shares:53.9K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$2.2B)