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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NOV Inc.
Shares:11.6K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$2.2B)
Taboola.com Ltd.
Shares:58.5K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$2.2B)
NUSCALE POWER Corp
Shares:12.0K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$2.2B)
FutureFuel Corp.
Shares:43.1K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$2.2B)
URANIUM ENERGY CORP
Shares:34.0K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$2.2B)
Playtika Holding Corp.
Shares:30.7K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$2.2B)
Redwire Corp
Shares:18.9K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$2.2B)
Applied Therapeutics, Inc.
Shares:301.3K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$2.2B)
PLIANT THERAPEUTICS, INC.
Shares:104.4K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$2.2B)
Definitive Healthcare Corp.
Shares:46.8K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$2.2B)
P10, Inc.
Shares:10.9K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$2.2B)
VirTra, Inc
Shares:31.1K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$2.2B)
Sage Therapeutics, Inc.
Shares:14.8K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$2.2B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:10.7K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$2.2B)
Repay Holdings Corp
Shares:20.0K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$2.2B)
1 800 FLOWERS COM INC
Shares:18.7K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$2.2B)
LSB INDUSTRIES, INC.
Shares:16.5K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$2.2B)
OIL STATES INTERNATIONAL, INC
Shares:19.0K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$2.2B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:12.4K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$2.2B)
ZIPRECRUITER, INC.
Shares:12.1K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$2.2B)