Hennion & Walsh Asset Management, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KNSA",
  "AXSM",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "PRO",
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  null,
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  null,
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  null,
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]

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: 0001861642
Manager Name: Hennion & Walsh Asset Management, Inc.

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 38 of 44

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AMDOCS LTD

DOX|G02602103

Shares:3.7K

Value:$335.0K

92189F445

Shares:16.0K

Value:$334.8K

81369Y704

Shares:2.5K

Value:$334.2K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.8K

Value:$333.4K

UiPath, Inc.

PATH|90364P105

Shares:32.3K

Value:$332.2K

SMITH A O CORP

AOS|831865209

Shares:5.1K

Value:$332.0K

073685109

Shares:2.7K

Value:$328.4K

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:8.4K

Value:$321.2K

BRADY CORP

BRC|104674106

Shares:4.5K

Value:$319.2K

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:641

Value:$319.0K

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$318.1K

EverQuote, Inc.

EVER|30041R108

Shares:12.0K

Value:$315.3K

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:25.5K

Value:$315.2K

WAFD INC

WAFD|938824109

Shares:11.0K

Value:$314.9K

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:35.3K

Value:$313.9K

TREX CO INC

TREX|89531P105

Shares:5.3K

Value:$310.3K

ExlService Holdings, Inc.

EXLS|302081104

Shares:6.5K

Value:$306.9K

Sanofi

SNY|80105N105

Shares:5.5K

Value:$304.4K

Sprinklr, Inc.

CXM|85208T107

Shares:36.4K

Value:$304.3K

IDT CORP

IDT|448947507

Shares:5.9K

Value:$303.0K

Instrument	Shares		Other Manager	Value
Amdocs Ltd(DOXcusipG02602103)	3.7K	QoQ NEW(+3.7K) YoY +17.94% (+557)	All Managers (Combined)	$335.0K	QoQ NEW(+$335.0K) YoY +19.41% (+$54.5K)
(cusip92189F445)✕	16.0K	QoQ -7.46% (-1.3K) YoY +3.15% (+489)	All Managers (Combined)	$334.8K	QoQ -5.29% (-$18.7K) YoY +4.52% (+$14.5K)
(cusip81369Y704)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$334.2K	QoQ NEW(+$334.2K) YoY NEW(+$334.2K)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$333.4K	QoQ NEW(+$333.4K) YoY NEW(+$333.4K)
Uipath, Inc.(PATHcusip90364P105)	32.3K	QoQ -0.86% (-281) YoY +9.04% (-2.7K)	All Managers (Combined)	$332.2K	QoQ -19.66% (-$81.3K) YoY -50.45% (-$338.3K)
Smith A O Corp(AOScusip831865209)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.0K	QoQ -4.17% (-$14.5K) YoY -26.93% (-$122.4K)
(cusip073685109)✕	2.7K	QoQ -14.82% (-462) YoY +19.21% (+428)	All Managers (Combined)	$328.4K	QoQ +3.72% (-$11.8K) YoY +50.45% (+$110.1K)
Benchmark Electronics Inc(BHEcusip08160H101)	8.4K	QoQ +1.72% (-143) YoY NEW(+8.4K)	All Managers (Combined)	$321.2K	QoQ -14.79% (-$55.8K) YoY NEW(+$321.2K)
Brady Corp(BRCcusip104674106)	4.5K	QoQ -0.46% (-21) YoY -63.79% (-8.0K)	All Managers (Combined)	$319.2K	QoQ -4.78% (-$16.1K) YoY -56.85% (-$420.5K)
Teledyne Technologies Inc(TDYcusip879360105)	641	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.0K	QoQ +7.23% (+$21.5K) YoY +15.92% (+$43.8K)
Electronic Arts Inc.(EAcusip285512109)	2.2K	QoQ -11.14% (-276) YoY NEW(+2.2K)	All Managers (Combined)	$318.1K	QoQ -12.22% (-$44.3K) YoY NEW(+$318.1K)
Everquote, Inc.(EVERcusip30041R108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$315.3K	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	25.5K	QoQ +106.79% (+13.2K) YoY NEW(+25.5K)	All Managers (Combined)	$315.2K	QoQ +105.30% (+$161.7K) YoY NEW(+$315.2K)
Wafd Inc(WAFDcusip938824109)	11.0K	QoQ -1.06% (-119) YoY -22.37% (-3.2K)	All Managers (Combined)	$314.9K	QoQ -12.29% (-$44.2K) YoY -23.57% (-$97.2K)
Valley National Bancorp(VLYcusip919794107)	35.3K	QoQ -0.82% (-295) YoY +166.23% (+22.0K)	All Managers (Combined)	$313.9K	QoQ -2.68% (-$8.7K) YoY +197.33% (+$208.3K)
Trex Co Inc(TREXcusip89531P105)	5.3K	QoQ 0.00% (-0) YoY -17.71% (-1.1K)	All Managers (Combined)	$310.3K	QoQ -15.83% (-$58.4K) YoY -52.07% (-$337.1K)
Exlservice Holdings, Inc.(EXLScusip302081104)	6.5K	QoQ +40.01% (+1.9K) YoY NEW(+6.5K)	All Managers (Combined)	$306.9K	QoQ +48.94% (+$100.9K) YoY NEW(+$306.9K)
Sanofi(SNYcusip80105N105)	5.5K	QoQ -18.81% (-1.3K) YoY -58.42% (-7.7K)	All Managers (Combined)	$304.4K	QoQ -6.64% (-$21.7K) YoY -52.55% (-$337.2K)
Sprinklr, Inc.(CXMcusip85208T107)	36.4K	QoQ -0.86% (-318) YoY +9.05% (-3.0K)	All Managers (Combined)	$304.3K	QoQ -2.03% (-$6.3K) YoY -25.78% (-$105.7K)
Idt Corp(IDTcusip448947507)	5.9K	QoQ +40.05% (+1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$303.0K	QoQ +51.22% (+$102.6K) YoY NEW(+$303.0K)