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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN AST INFL LKD OPP & I | COM | 1001 | $313,580 | 36,336 | 0.00 | 0.00 | -72 | -0.20 | 03-31-2024 |
| BANKUNITED INC | COM | 1002 | $312,620 | 11,165 | 0.00 | 0.00 | 1,985 | 21.62 | 03-31-2024 |
| BOEING CO | COM | 1003 | $310,328 | 1,608 | 0.00 | 1,608 | +Inf | 03-31-2024 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1004 | $310,002 | 10,164 | 0.00 | 0.00 | -260 | -2.49 | 03-31-2024 |
