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
Manager:
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Page 9 of 44
MADRIGAL PHARMACEUTICALS, INC.
Shares:11.0K
Value:$3.6M
WEC ENERGY GROUP, INC.
Shares:33.3K
Value:$3.6M
Nuveen California Quality Municipal Income Fund
Shares:320.4K
Value:$3.6M
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:284.3K
Value:$3.6M
SOUTHERN CO
Shares:38.9K
Value:$3.6M
Barings BDC, Inc.
Shares:374.9K
Value:$3.6M
Blue Owl Capital Corp
Shares:241.1K
Value:$3.5M
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:218.6K
Value:$3.5M
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:467.2K
Value:$3.5M
New Mountain Finance Corp
Shares:313.4K
Value:$3.5M
Shares:48.1K
Value:$3.4M
NISOURCE INC.
Shares:85.6K
Value:$3.4M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:251.1K
Value:$3.4M
BELDEN INC.
Shares:33.9K
Value:$3.4M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:590.2K
Value:$3.3M
CONOCOPHILLIPS
Shares:31.4K
Value:$3.3M
VERTEX PHARMACEUTICALS INC / MA
Shares:6.8K
Value:$3.3M
Western Asset Investment Grade Income Fund Inc.
Shares:255.8K
Value:$3.3M
OLD DOMINION FREIGHT LINE, INC.
Shares:19.6K
Value:$3.2M
Invesco California Value Municipal Income Trust
Shares:304.0K
Value:$3.2M