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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 551 | $936,412 | 7,191 | 0.00 | 0.00 | -4,330 | -37.58 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | Liquidated | $0 | 0 | 0.00 | 0.23 | -287,446 | -73.41 | 12-31-2023 |
| GLOBAL X FDS | NASDAQ 100 COVER | 553 | $935,941 | 52,258 | 0.00 | 0.00 | 10,198 | 24.25 | 03-31-2024 |
| OPKO HEALTH INC | COM | 554 | $931,224 | 776,020 | 0.00 | 0.00 | 79,525 | 11.42 | 03-31-2024 |
