Hennion & Walsh Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

867 positions
Manager:
SEC
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Page 41 of 44
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
6890
Value:
$240.5M
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
23595(-8.0%)
Value:
$237.8M(-20.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
5333
Value:
$236.3M
YELP INC
YELP|985817105
Shares:
6361(-11.9%)
Value:
$235.5M(-15.7%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
1956(-14.8%)
Value:
$235.3M(-1.1%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
10705(-0.2%)
Value:
$230.1M(-36.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
500
Value:
$229.7M
ETSY INC
ETSY|29786A106
Shares:
4792(-17.3%)
Value:
$226.1M(-26.2%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
7764(-2.2%)
Value:
$225.1M(-23.6%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
7048(-8.0%)
Value:
$225.0M(-19.0%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
759
Value:
$223.8M
GRIFFON CORP
GFF|398433102
Shares:
3129(+0.1%)
Value:
$223.7M(+0.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
1288(-7.9%)
Value:
$220.8M(-9.9%)
92840N100
92840N100
Shares:
10997(-0.6%)
Value:
$219.9M(-9.4%)
PRICESMART INC
PSMT|741511109
Shares:
2491
Value:
$218.8M
RADIANT LOGISTICS, INC
RLGT|75025X100
Shares:
35238(-0.2%)
Value:
$216.7M(-8.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
6494
Value:
$214.8M
W.W. GRAINGER, INC.
GWW|384802104
Shares:
217(-0.9%)
Value:
$214.4M(-7.1%)
LITHIA MOTORS INC
LAD|536797103
Shares:
730(+0.0%)
Value:
$214.3M(-17.9%)
Ingevity Corp
NGVT|45688C107
Shares:
5393(-8.0%)
Value:
$213.5M(-10.6%)