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 42 of 44
Cars.com Inc.
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Value:
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Invesco Pennsylvania Value Municipal Income Trust
VPV|46132K109
Shares:
20899(+0.6%)
Value:
$213.0M(-0.4%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
7779(-14.8%)
Value:
$212.8M(-28.6%)
Trade Desk, Inc.
TTD|88339J105
Shares:
3881(+33.9%)
Value:
$212.4M(-37.6%)
OSHKOSH CORP
OSK|688239201
Shares:
2257(-14.9%)
Value:
$212.3M(-15.7%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
3340(-0.6%)
Value:
$211.8M(-7.6%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
570
Value:
$210.7M
EQUIFAX INC
EFX|294429105
Shares:
858(-5.4%)
Value:
$209.0M(-9.6%)
lululemon athletica inc.
LULU|550021109
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738(-11.5%)
Value:
$208.9M(-34.5%)
TRANSALTA CORP
TAC|89346D107
Shares:
22170
Value:
$207.3M
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
1812
Value:
$205.1M
MARA Holdings, Inc.
MARA|565788106
Shares:
17782(-5.3%)
Value:
$204.5M(-35.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2183(-67.1%)
Value:
$204.0M(-66.3%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
7646(+4.4%)
Value:
$203.7M(-34.6%)
CAMECO CORP
CCJ|13321L108
Shares:
4915
Value:
$202.3M
STEELCASE INC
SCS|858155203
Shares:
18325(-14.8%)
Value:
$200.8M(-21.0%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
17928(-49.5%)
Value:
$200.3M(-39.5%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
15532(+0.3%)
Value:
$190.9M(-7.9%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
11589(-0.3%)
Value:
$188.9M(-8.7%)
DENISON MINES CORP.
DNN|248356107
Shares:
136544
Value:
$177.5M