Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENNION & WALSH ASSET MANAGEMENT INC | 03-29-2024 | 03-31-2024 | 840 | 1,870,499,468 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 101 | $5,135,105 | 26,891 | 0.00 | 0.00 | -214 | -0.79 | 03-31-2024 |
| APPLIED MATLS INC | COM | 102 | $5,122,341 | 24,838 | 0.00 | 0.00 | -1,256 | -4.81 | 03-31-2024 |
| TJX COS INC NEW | COM | 103 | $5,109,641 | 50,381 | 0.00 | 0.00 | 2,398 | 5.00 | 03-31-2024 |
| SYSCO CORP | COM | 104 | $5,076,672 | 62,536 | 0.00 | 0.00 | 1,446 | 2.37 | 03-31-2024 |
