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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Tradeweb Markets Inc.
Shares:29.6K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
PENNANTPARK INVESTMENT CORP
Shares:624.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
AMERICAN EXPRESS CO
Shares:16.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
STRYKER CORP
Shares:11.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
Parker-Hannifin Corp
Shares:7.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
BlackRock, Inc.
Shares:4.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:404.2K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:17.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
RAYMOND JAMES FINANCIAL INC
Shares:30.6K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
92206C706
Shares:71.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
LOCKHEED MARTIN CORP
Shares:9.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
DoorDash, Inc.
Shares:23.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
MOODYS CORP /DE/
Shares:9.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
464288646
Shares:80.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
LAM RESEARCH CORP
Shares:57.2K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:380.5K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
Kiniksa Pharmaceuticals International, plc
Shares:184.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
ARDELYX, INC.
Shares:830.9K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
Invesco Advantage Municipal Income Trust II
Shares:477.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
CrowdStrike Holdings, Inc.
Shares:11.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.2B)