Hennion--Walsh-Asset-Management

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",
  "KRG",
  "NVG",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "TGTX",
  "RVT",
  "SFNC",
  "JEF",
  "SHOO",
  "APLS",
  "NGVT",
  "PCRX",
  null,
  "MOG-A",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
  "AEG",
  "ARCT",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BRFS",
  "GOLF",
  "BLK",
  "ADX",
  "VFL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "BDJ",
  "ROCK",
  "ARCC",
  "BBDC",
  "BUI",
  "BSX",
  "HRB",
  "VBF",
  null,
  null,
  null,
  "CMI",
  null,
  "ETG",
  "NSSC",
  "DUK",
  "OII",
  "PEBO",
  "ETO",
  "NUV",
  "EIM",
  "NICE",
  "DT",
  "NAD",
  "MARA",
  "OPRA",
  "EFT",
  "EDIT",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "ESS",
  "REZI",
  null,
  "RGNX",
  "PLYM",
  "RL",
  "REYN",
  "WTRG",
  "TIMB",
  "EOG",
  "SLP",
  "UEC",
  "URBN",
  "AMBA",
  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
  "SBSI",
  "RCKT",
  "MVT",
  "ATEN",
  "ARVN",
  "CION",
  "ARDC",
  "ANNX",
  "ALT",
  "IBKR",
  "OLMA",
  "MIRM",
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  "KIO",
  "SAR",
  "SPOK",
  "GD",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "MSDL",
  "AOD",
  "SAGE",
  "GILD",
  "AGEN",
  "GIS",
  "ALDX",
  "AMLX",
  "APLT",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "DFP",
  "BEN",
  "DRD",
  "EH",
  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
  "AUTL",
  "ISRG",
  "GIII",
  "HUBB",
  "HTBK",
  "HAFC",
  "HCSG",
  "HTD",
  "HWM",
  "LEN",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "KALV",
  "LXU",
  "MNKD",
  "VKI",
  "VMO",
  "LUNR",
  "VVR",
  "MRCY",
  "OIA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
  "RDW",
  "RPAY",
  null,
  "RDVT",
  null,
  "DTC",
  "SGC",
  null,
  "TZOO",
  null,
  "UIS",
  null,
  null,
  null,
  "VTSI",
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "RMT",
  "IOVA",
  "RNP",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "BYM",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  null,
  "NKX",
  "DMF",
  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "JHS",
  "DHF",
  "MHN",
  "BNY",
  "EVM",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "NXP",
  "PCQ",
  "CMU",
  "PWR",
  "MRVL",
  "MIO",
  "DRS",
  "MA",
  "PYN",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FRME",
  "FICO",
  "GE",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "GRFS",
  "NI",
  "HEI",
  "INCY",
  "HOLX",
  "TEVA",
  "ODFL",
  "PAI",
  "MHF",
  "IGI",
  "ORLY",
  "WIW",
  "EMN",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "FAST",
  "FPF",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "RAPT",
  "PTGX",
  "DTM",
  "PSMT",
  "PCH",
  "RNA",
  "SOUN",
  "ARLO",
  "RCL",
  "FCFS",
  "PX",
  "OGE",
  "RKLB",
  "SCHW",
  "TBLA",
  "MNST",
  "OIS",
  "AMPH",
  "LXRX",
  "PPC",
  "PLRX",
  "FLWS",
  "SBGI",
  "RYTM",
  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
  "SCS",
  "PNW",
  "STAG",
  "GDV",
  "SUPN",
  "JBL",
  "BXMX",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  "CGBD",
  "MYD",
  "VCIT",
  "COGT",
  null,
  "ETNB",
  "EFR",
  "NGG",
  "TY",
  "DLY",
  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
  "RLGT",
  "LSCC",
  "VCV",
  "MRTN",
  "PROK",
  "TTE",
  "TRGP",
  "MUA",
  "VVX",
  "AFB",
  "AGD",
  "THR",
  "ATRO",
  "MOD",
  "TXT",
  "EVN",
  "EOT",
  "FLC",
  "PML",
  "MMD",
  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
  "ETR",
  "VTR",
  "GFF",
  "VRTX",
  "EA",
  "K",
  "TT",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "VNOM",
  "AMCR",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "VLY",
  "WEX",
  "CXM",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "CMPS",
  "EBF",
  "ENVA",
  "DCO",
  "FMBH",
  "FDP",
  "FCF",
  "IMCR",
  "IDT",
  "ASR",
  "HOPE",
  "HRMY",
  "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",
  "REXR",
  null,
  "DOX",
  "EGP",
  null,
  "TPH",
  "PDD",
  "HNI",
  "VGT",
  null,
  "VLO",
  null,
  "VGLT",
  "BNDX",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VRDN",
  "WMT",
  "WBA",
  "WAFD",
  "WDI",
  "WABC",
  "WSBC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  null,
  "WSM",
  "WMB",
  "WWD",
  "WIX",
  "XEL",
  "WDAY",
  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "BIIB",
  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "CVI",
  "SO",
  null,
  "TTD",
  "STBA",
  "SJM",
  "SKM",
  "PPL",
  "RARE",
  "PSX",
  "CRM",
  null,
  "TAC",
  "TDY",
  "SYY",
  "ORI",
  "MANH",
  null,
  "LYB",
  "CHWY",
  "MELI",
  "MCK",
  "IRMD",
  "IRTC",
  "GWW",
  "PSA",
  "NRG",
  "FDX",
  "STLA",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BKU",
  "OZK",
  "BBVA",
  "BK",
  "BRK-B",
  "BHE",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "MHD",
  "MQY",
  "BMY",
  "BBIO",
  "BRC",
  "BRKL",
  "BRX",
  "BG",
  "CACI",
  "BYRN",
  "CCCC",
  "BWXT",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CFFN",
  "CG",
  "CARG",
  "CARS",
  "CARR",
  "CTRE",
  "CELC",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "CLX",
  "CWEN",
  "CLSK",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DAWN",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DXCM",
  "DHX",
  "DLB",
  "DCOM",
  "DLR",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "J",
  "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: hennion--walsh-asset-management
Manager Name: Hennion--Walsh-Asset-Management

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 42 of 44

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Cars.com Inc.

CARS|14575E105

Shares:18.9K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.2B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:20.9K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.2B)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:7.8K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$2.2B)

OSHKOSH CORP

OSK|688239201

Shares:2.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:570

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.2B)

EQUIFAX INC

EFX|294429105

Shares:858

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$2.2B)

lululemon athletica inc.

LULU|550021109

Shares:738

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.2B)

TRANSALTA CORP

TAC|89346D107

Shares:22.2K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.2B)

MARA Holdings, Inc.

MARA|565788106

Shares:17.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$2.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.2K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.2B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:7.6K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.2B)

CAMECO CORP

CCJ|13321L108

Shares:4.9K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.2B)

STEELCASE INC

SCS|858155203

Shares:18.3K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:17.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.2B)

KKR Income Opportunities Fund

KIO|48249T106

Shares:15.5K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$2.2B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:11.6K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$2.2B)

DENISON MINES CORP.

DNN|248356107

Shares:136.5K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cars.com Inc.(CARScusip14575E105)	18.9K	QoQ +3.86% (-705) YoY NEW(+18.9K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.2B)	QoQ -32.45% (-$102.5K) YoY NEW(+$213.4K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	20.9K	QoQ +0.60% (-126) YoY -60.14% (-31.5K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$2.2B)	QoQ -0.37% (-$793) YoY -60.37% (-$324.5K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	7.8K	QoQ -14.83% (-1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.2B)	QoQ -28.59% (-$85.2K) YoY NEW(+$212.8K)
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ +33.91% (-983) YoY NEW(+3.9K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$2.2B)	QoQ -37.64% (-$128.2K) YoY NEW(+$212.4K)
OSHKOSH CORP(OSKcusip688239201)	2.3K	QoQ -14.86% (-394) YoY +19.16% (-363)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$2.2B)	QoQ -15.74% (-$39.7K) YoY -10.10% (-$23.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.3K	QoQ -0.56% (-19) YoY -4.02% (-140)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.2B)	QoQ -7.64% (-$17.5K) YoY +4.67% (-$9.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.2B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
EQUIFAX INC(EFXcusip294429105)	858	QoQ -5.40% (-49) YoY -72.21% (-2.2K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$2.2B)	QoQ -9.59% (-$22.2K) YoY -74.70% (-$617.1K)
lululemon athletica inc.(LULUcusip550021109)	738	QoQ -11.51% (-96) YoY NEW(+738)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.2B)	QoQ -34.50% (-$110.0K) YoY NEW(+$208.9K)
TRANSALTA CORP(TACcusip89346D107)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.2B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.2B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
MARA Holdings, Inc.(MARAcusip565788106)	17.8K	QoQ -5.32% (-1.0K) YoY -9.27% (-1.8K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$2.2B)	QoQ -35.07% (-$110.5K) YoY -53.79% (-$238.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.2K	QoQ -67.12% (-4.5K) YoY -80.02% (-8.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.2B)	QoQ -66.28% (-$401.1K) YoY -82.47% (-$960.2K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	7.6K	QoQ +4.41% (-323) YoY NEW(+7.6K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.2B)	QoQ -34.58% (-$107.7K) YoY NEW(+$203.7K)
CAMECO CORP(CCJcusip13321L108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.2B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
STEELCASE INC(SCScusip858155203)	18.3K	QoQ -14.82% (-3.2K) YoY +19.25% (-3.0K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.2B)	QoQ -21.02% (-$53.5K) YoY -0.07% (-$145)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	17.9K	QoQ -49.48% (-17.6K) YoY -71.36% (-44.7K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.2B)	QoQ -39.51% (-$130.8K) YoY -85.25% (-$1.2M)
KKR Income Opportunities Fund(KIOcusip48249T106)	15.5K	QoQ +0.29% (-46) YoY NEW(+15.5K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$2.2B)	QoQ -7.87% (-$16.3K) YoY NEW(+$190.9K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	11.6K	QoQ -0.33% (-39) YoY NEW(+11.6K)	All Managers (Combined)	$188.9K	0.0% ($188.9K/$2.2B)	QoQ -8.73% (-$18.1K) YoY NEW(+$188.9K)
DENISON MINES CORP.(DNNcusip248356107)	136.5K	QoQ NEW(+136.5K) YoY NEW(+136.5K)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$2.2B)	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)