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 |
|---|---|---|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | COM | 1251 | $218,291 | 2,227 | 0.00 | 2,227 | +Inf | 03-31-2024 | |
| VERALTO CORP | COM SHS | 1252 | $216,508 | 2,442 | 0.00 | 0.00 | -1,986 | -44.85 | 03-31-2024 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1253 | $216,073 | 2,060 | 0.00 | 0.00 | -81 | -3.78 | 03-31-2024 |
| ISHARES TR | GLB INFRASTR ETF | 1254 | $215,719 | 4,530 | 0.00 | 4,530 | +Inf | 03-31-2024 |
