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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Page 6 of 44
SARATOGA INVESTMENT CORP.
Shares:193.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
Philip Morris International Inc.
Shares:30.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
Western Asset Diversified Income Fund (WDI)
Shares:331.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
abrdn Total Dynamic Dividend Fund
Shares:567.9K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
RHYTHM PHARMACEUTICALS, INC.
Shares:89.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
Jazz Pharmaceuticals plc
Shares:37.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
46138E529
Shares:211.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:457.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
233051705
Shares:188.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
MFS MUNICIPAL INCOME TRUST
Shares:871.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
T-Mobile US, Inc.
Shares:17.2K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
ARES CAPITAL CORP
Shares:205.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
AXON ENTERPRISE, INC.
Shares:8.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
SCHWAB CHARLES CORP
Shares:58.0K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
92204A702
Shares:8.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
QUANTA SERVICES, INC.
Shares:17.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:236.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
ADOBE INC.
Shares:11.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:537.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
PIMCO MUNICIPAL INCOME FUND
Shares:507.0K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)