Hennion & Walsh Asset Management, Inc.

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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PROS Holdings, Inc.

PRO|74346Y103

14139(-1.0%)

Value:

$269.1M(-14.3%)

Green Brick Partners, Inc.

GRBK|392709101

4612(-14.8%)

Value:

$268.9M(-12.1%)

ENTERGY CORP /DE/

ETR|29364G103

3106

Value:

$265.5M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

180552(-3.8%)

Value:

$265.4M(-68.1%)

HBT Financial, Inc.

HBT|404111106

11787

Value:

$264.1M

BIOGEN INC.

BIIB|09062X103

1891(-9.2%)

Value:

$258.8M(-18.8%)

Sinclair, Inc.

SBGI|829242106

15914(-14.8%)

Value:

$253.5M(-15.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

10076

Value:

$251.3M

RPM INTERNATIONAL INC/DE/

RPM|749685103

2156(-14.8%)

Value:

$249.4M(-19.9%)

MASCO CORP /DE/

MAS|574599106

3585(-19.7%)

Value:

$249.3M(-23.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

11433

Value:

$248.4M

Keurig Dr Pepper Inc.

KDP|49271V100

7256

Value:

$248.3M

464288372

4530(+0.0%)

Value:

$247.7M(+4.6%)

Chewy, Inc.

CHWY|16679L109

7578(+23.3%)

Value:

$246.4M(+19.7%)

Morningstar, Inc.

MORN|617700109

821

Value:

$246.2M

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

15731

Value:

$244.5M

DONALDSON Co INC

DCI|257651109

3617(-8.0%)

Value:

$242.6M(-8.4%)

EOG RESOURCES INC

EOG|26875P101

1890

Value:

$242.4M

Invesco Ltd.

IVZ|G491BT108

15928(-61.6%)

Value:

$241.6M(-66.7%)

46138J577

13022

Value:

$241.3M

Instrument	Shares		Other Manager	Value
Pros Holdings, Inc.(PROcusip74346Y103)	14.1K	QoQ -1.04% (-150) YoY NEW(+14.1K)	All Managers (Combined)	$269.1K	QoQ -14.25% (-$44.7K) YoY NEW(+$269.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.6K	QoQ -14.82% (-803) YoY +19.20% (+743)	All Managers (Combined)	$268.9K	QoQ -12.08% (-$37.0K) YoY +15.40% (+$35.9K)
Entergy Corp /De/(ETRcusip29364G103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	180.6K	QoQ -3.84% (-7.2K) YoY +1513.94% (+169.4K)	All Managers (Combined)	$265.4K	QoQ -68.09% (-$566.4K) YoY +172.38% (+$168.0K)
Hbt Financial, Inc.(HBTcusip404111106)	11.8K	QoQ NEW(+11.8K) YoY -3.99% (-491)	All Managers (Combined)	$264.1K	QoQ NEW(+$264.1K) YoY +12.99% (-$30.4K)
Biogen Inc.(BIIBcusip09062X103)	1.9K	QoQ -9.21% (-192) YoY -72.88% (-5.1K)	All Managers (Combined)	$258.8K	QoQ -18.76% (-$59.8K) YoY -82.79% (-$1.2M)
Sinclair, Inc.(SBGIcusip829242106)	15.9K	QoQ -14.82% (-2.8K) YoY +19.24% (+2.6K)	All Managers (Combined)	$253.5K	QoQ -15.93% (-$48.0K) YoY +41.01% (+$73.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	10.1K	QoQ NEW(+10.1K) YoY -23.50% (-3.1K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY -1.40% (-$3.6K)
Rpm International Inc/De/(RPMcusip749685103)	2.2K	QoQ -14.84% (-376) YoY +19.11% (+346)	All Managers (Combined)	$249.4K	QoQ -19.95% (-$62.2K) YoY +15.84% (+$34.1K)
Masco Corp /De/(MAScusip574599106)	3.6K	QoQ -19.67% (-878) YoY -19.27% (-856)	All Managers (Combined)	$249.3K	QoQ -23.02% (-$74.6K) YoY -28.83% (-$101.0K)
Regions Financial Corp(RFcusip7591EP100)	11.4K	QoQ NEW(+11.4K) YoY -58.73% (-16.3K)	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY -57.37% (-$334.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(cusip464288372)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.7K	QoQ +4.59% (+$10.9K) YoY +14.80% (+$31.9K)
Chewy, Inc.(CHWYcusip16679L109)	7.6K	QoQ +23.27% (+1.4K) YoY NEW(+7.6K)	All Managers (Combined)	$246.4K	QoQ +19.67% (+$40.5K) YoY NEW(+$246.4K)
Morningstar, Inc.(MORNcusip617700109)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	15.7K	QoQ NEW(+15.7K) YoY -5.72% (-956)	All Managers (Combined)	$244.5K	QoQ NEW(+$244.5K) YoY +5.24% (-$12.2K)
Donaldson Co Inc(DCIcusip257651109)	3.6K	QoQ -7.98% (-314) YoY -20.61% (-939)	All Managers (Combined)	$242.6K	QoQ -8.38% (-$22.2K) YoY -28.71% (-$97.7K)
Eog Resources Inc(EOGcusip26875P101)	1.9K	QoQ NEW(+1.9K) YoY -72.93% (-5.1K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY -72.85% (-$650.5K)
Invesco Ltd.(IVZcusipG491BT108)	15.9K	QoQ -61.61% (-25.6K) YoY -70.73% (-38.5K)	All Managers (Combined)	$241.6K	QoQ -66.68% (-$483.7K) YoY -73.23% (-$661.3K)
(cusip46138J577)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)