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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COSTCO WHOLESALE CORP /NEW
Shares:6.0K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:369.9K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)
Fortinet, Inc.
Shares:56.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.2B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:360.0K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.2B)
WASTE MANAGEMENT INC
Shares:23.2K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.2B)
92189F353
Shares:271.5K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)
Motorola Solutions, Inc.
Shares:12.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)
CORCEPT THERAPEUTICS INC
Shares:46.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)
Arthur J. Gallagher & Co.
Shares:15.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
QUALCOMM INC/DE
Shares:34.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
DWS MUNICIPAL INCOME TRUST
Shares:556.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
ALTRIA GROUP, INC.
Shares:86.6K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
WILLIAMS COMPANIES, INC.
Shares:85.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
Nuveen Churchill Direct Lending Corp.
Shares:297.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
Eaton Vance National Municipal Opportunities Trust
Shares:301.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
GOLUB CAPITAL BDC, Inc.
Shares:329.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
SYSCO CORP
Shares:66.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
BADGER METER INC
Shares:26.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
IRON MOUNTAIN INC
Shares:57.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
Salesforce, Inc.
Shares:18.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)