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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ServiceNow, Inc.
Shares:8.4K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
Mirum Pharmaceuticals, Inc.
Shares:147.2K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.2B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:1.1M
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.2B)
Merck & Co., Inc.
Shares:71.3K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:25.4K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
TJX COMPANIES INC /DE/
Shares:51.5K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
92206C847
Shares:108.9K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
46654Q203
Shares:120.8K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
PIMCO MUNICIPAL INCOME FUND III
Shares:858.8K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
CHEVRON CORP
Shares:36.6K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
EXXON MOBIL CORP
Shares:50.9K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
Targa Resources Corp.
Shares:30.2K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.2B)
AbbVie Inc.
Shares:28.3K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)
COCA COLA CO
Shares:82.4K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)
Nuveen Preferred & Income Opportunities Fund
Shares:737.4K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)
Invesco Quality Municipal Income Trust
Shares:603.8K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
464288638
Shares:110.5K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
INTUIT INC.
Shares:9.4K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
JOHNSON & JOHNSON
Shares:34.7K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
CION Investment Corp
Shares:555.4K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)