Hennion & Walsh Asset Management, Inc.

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",
  "OSK",
  "PLXS",
  "MORN",
  "TROW",
  "PBR-A",
  "RJF",
  "AFG",
  "STRL",
  "MYN",
  "INTA",
  "INOD",
  "AVAV",
  "RF",
  "SPR",
  "MQT",
  "HUBG",
  "MU",
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  "NVG",
  "ACN",
  "MDGL",
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  "ABBV",
  "ADBE",
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  "APD",
  "SKT",
  "TGTX",
  "RVT",
  "SFNC",
  "JEF",
  "SHOO",
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  "NGVT",
  "PCRX",
  null,
  "MOG-A",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
  "AEG",
  "ARCT",
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  "TEAM",
  "ASML",
  "T",
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  "BLK",
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  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
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  "AGX",
  "BDJ",
  "ROCK",
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  null,
  null,
  null,
  "CMI",
  null,
  "ETG",
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  "DUK",
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  "ETO",
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  "DT",
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  "EFT",
  "EDIT",
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  "ESS",
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  null,
  "RGNX",
  "PLYM",
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  "REYN",
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  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
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  null,
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  "DRD",
  "EH",
  "FE",
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  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
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  null,
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  null,
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  "OIA",
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  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
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  null,
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  null,
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  "SGC",
  null,
  "TZOO",
  null,
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  null,
  null,
  null,
  "VTSI",
  null,
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  "CXH",
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  "BFK",
  null,
  "NKX",
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  null,
  "LHX",
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  "CMU",
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  "MSFT",
  "MDLZ",
  "CIFR",
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  "MS",
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  "DUOL",
  "NDAQ",
  null,
  "EQIX",
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  "ETSY",
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  "ORLY",
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  "HSY",
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  "KR",
  "ORCL",
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  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  "AMPH",
  "LXRX",
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  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
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  "STAG",
  "GDV",
  "SUPN",
  "JBL",
  "BXMX",
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  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
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  null,
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  "TY",
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  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
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  "LAD",
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  "LSCC",
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  "MRTN",
  "PROK",
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  "MUA",
  "VVX",
  "AFB",
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  "ATRO",
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  "EVN",
  "EOT",
  "FLC",
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  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
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  "VTR",
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  "VRTX",
  "EA",
  "K",
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  "ANF",
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  "LOPE",
  "VRT",
  "GBX",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "VNOM",
  "AMCR",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
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  "FI",
  "CPAY",
  "DRI",
  "WSO",
  "WEC",
  "AJG",
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  "FTNT",
  "EFX",
  "VLY",
  "WEX",
  "CXM",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
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  "EBF",
  "ENVA",
  "DCO",
  "FMBH",
  "FDP",
  "FCF",
  "IMCR",
  "IDT",
  "ASR",
  "HOPE",
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  "HBT",
  "HFWA",
  "HCKT",
  "HCM",
  "IPG",
  "IBP",
  "IBOC",
  "IRWD",
  "KURA",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "IVZ",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "VGM",
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  null,
  "DOX",
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  null,
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  "HNI",
  "VGT",
  null,
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  null,
  "VGLT",
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  "VRNA",
  "VTV",
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  "V",
  null,
  "VRDN",
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  "WAFD",
  "WDI",
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  "WU",
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  "WFC",
  "WST",
  null,
  "WSM",
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  "XEL",
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  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
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  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
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  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
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  "MFC",
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  "NOV",
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  null,
  "TTD",
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  null,
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  null,
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  null,
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  "CL",
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  "CPNG",
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  "CUBE",
  "CW",
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  "DHR",
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  "DXCM",
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  "DCOM",
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  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "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: 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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GREENBRIER COMPANIES INC

GBX|393657101

Shares:5.9K

Value:$300.5K

Editas Medicine, Inc.

EDIT|28106W103

Shares:257.5K

Value:$298.7K

BankUnited, Inc.

BKU|06652K103

Shares:8.7K

Value:$298.1K

Bunge Global SA

BG|H11356104

Shares:3.9K

Value:$295.1K

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:83.2K

Value:$294.7K

Acushnet Holdings Corp.

GOLF|005098108

Shares:4.3K

Value:$294.5K

92206C870

VCIT|92206C870

Shares:3.6K

Value:$292.1K

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:33.2K

Value:$291.7K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.8K

Value:$289.2K

78468R606

Shares:12.3K

Value:$288.9K

UNIFIRST CORP

UNF|904708104

Shares:1.7K

Value:$288.0K

HACKETT GROUP, INC.

HCKT|404609109

Shares:9.7K

Value:$283.0K

Clearway Energy, Inc.

CWEN|18539C204

Shares:9.3K

Value:$282.9K

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.5K

Value:$280.3K

HEALTHEQUITY, INC.

HQY|42226A107

Shares:3.1K

Value:$277.2K

DRDGOLD LTD

DRD|26152H301

Shares:17.8K

Value:$275.5K

601137102

Shares:10.3K

Value:$272.2K

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.9K

Value:$270.5K

69349H107

Shares:5.0K

Value:$269.9K

Lazard, Inc.

LAZ|52110M109

Shares:6.2K

Value:$269.6K

Instrument	Shares		Other Manager	Value
Greenbrier Companies Inc(GBXcusip393657101)	5.9K	QoQ -14.83% (-1.0K) YoY +19.19% (+945)	All Managers (Combined)	$300.5K	QoQ -28.47% (-$119.7K) YoY +17.18% (+$44.1K)
Editas Medicine, Inc.(EDITcusip28106W103)	257.5K	QoQ -3.84% (-10.3K) YoY NEW(+257.5K)	All Managers (Combined)	$298.7K	QoQ -12.17% (-$41.4K) YoY NEW(+$298.7K)
Bankunited, Inc.(BKUcusip06652K103)	8.7K	QoQ -0.80% (-70) YoY -22.46% (-2.5K)	All Managers (Combined)	$298.1K	QoQ -10.49% (-$35.0K) YoY -4.62% (-$14.5K)
Bunge Global Sa(BGcusipH11356104)	3.9K	QoQ -0.46% (-18) YoY NEW(+3.9K)	All Managers (Combined)	$295.1K	QoQ -2.17% (-$6.6K) YoY NEW(+$295.1K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	83.2K	QoQ -8.14% (-7.4K) YoY -26.25% (-29.6K)	All Managers (Combined)	$294.7K	QoQ -13.97% (-$47.9K) YoY -8.07% (-$25.9K)
Acushnet Holdings Corp.(GOLFcusip005098108)	4.3K	QoQ -8.00% (-373) YoY NEW(+4.3K)	All Managers (Combined)	$294.5K	QoQ -11.13% (-$36.9K) YoY NEW(+$294.5K)
(VCITcusip92206C870)	3.6K	QoQ -0.66% (-24) YoY NEW(+3.6K)	All Managers (Combined)	$292.1K	QoQ +1.17% (-$3.4K) YoY NEW(+$292.1K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	33.2K	QoQ -6.81% (-2.4K) YoY -8.68% (-3.2K)	All Managers (Combined)	$291.7K	QoQ -0.95% (-$2.8K) YoY -6.98% (-$21.9K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.8K	QoQ +8.36% (+292) YoY -34.78% (-2.0K)	All Managers (Combined)	$289.2K	QoQ +7.80% (+$20.9K) YoY -31.93% (-$135.7K)
(cusip78468R606)✕	12.3K	QoQ -0.61% (-76) YoY -79.44% (-47.7K)	All Managers (Combined)	$288.9K	QoQ -0.82% (-$2.4K) YoY -79.47% (-$1.1M)
Unifirst Corp(UNFcusip904708104)	1.7K	QoQ -8.00% (-144) YoY NEW(+1.7K)	All Managers (Combined)	$288.0K	QoQ -6.43% (-$19.8K) YoY NEW(+$288.0K)
Hackett Group, Inc.(HCKTcusip404609109)	9.7K	QoQ +15.29% (+1.3K) YoY NEW(+9.7K)	All Managers (Combined)	$283.0K	QoQ +9.66% (+$24.9K) YoY NEW(+$283.0K)
Clearway Energy, Inc.(CWENcusip18539C204)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$282.9K	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$280.3K	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
Healthequity, Inc.(HQYcusip42226A107)	3.1K	QoQ +40.04% (+897) YoY NEW(+3.1K)	All Managers (Combined)	$277.2K	QoQ +28.98% (+$62.3K) YoY NEW(+$277.2K)
Drdgold Ltd(DRDcusip26152H301)	17.8K	QoQ +0.45% (+80) YoY +11.48% (+1.8K)	All Managers (Combined)	$275.5K	QoQ +80.06% (+$122.5K) YoY +110.32% (+$144.5K)
(cusip601137102)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$272.2K	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Louisiana-Pacific Corp(LPXcusip546347105)	2.9K	QoQ -8.00% (-256) YoY NEW(+2.9K)	All Managers (Combined)	$270.5K	QoQ -18.28% (-$60.5K) YoY NEW(+$270.5K)
(cusip69349H107)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$269.9K	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
Lazard, Inc.(LAZcusip52110M109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$269.6K	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)