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 6 of 44
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
193168(+33.4%)
Value:
$4.9B(+41.3%)
Philip Morris International Inc.
PM|718172109
Shares:
30567(+17.9%)
Value:
$4.9B(+55.5%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
331067(+24.5%)
Value:
$4.8B(+26.3%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
567912(+18.6%)
Value:
$4.8B(+18.3%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
89622(-9.9%)
Value:
$4.7B(-14.7%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
37802(+5.3%)
Value:
$4.7B(+6.2%)
46138E529
46138E529
Shares:
211232(+40.6%)
Value:
$4.7B(+36.9%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
457293(+32.7%)
Value:
$4.7B(+33.5%)
233051705
233051705
Shares:
188282(+14.2%)
Value:
$4.6B(+11.3%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
871007(-0.8%)
Value:
$4.6B(-1.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
17171(+3.3%)
Value:
$4.6B(+24.8%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
205329(+6.5%)
Value:
$4.6B(+7.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
8645(+20.6%)
Value:
$4.5B(+6.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
57983(+4.2%)
Value:
$4.5B(+10.2%)
92204A702
VGT|92204A702
Shares:
8312(+164.5%)
Value:
$4.5B(+130.8%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
17713(+0.8%)
Value:
$4.5B(-18.9%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
236832(+8.7%)
Value:
$4.5B(+2.2%)
ADOBE INC.
ADBE|00724F101
Shares:
11722(-3.3%)
Value:
$4.5B(-16.6%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
537558(-2.8%)
Value:
$4.5B(-3.7%)
PIMCO MUNICIPAL INCOME FUND
PMF|72200R107
Shares:
507042(+74.9%)
Value:
$4.5B(+72.2%)