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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 801 | $474,333 | 8,071 | 0.00 | 0.00 | -119 | -1.45 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 802 | $473,385 | 8,250 | 0.00 | 0.00 | -210 | -2.48 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 803 | $472,647 | 7,100 | 0.00 | 0.00 | -240 | -3.27 | 03-31-2024 |
| THE CIGNA GROUP | COM | 804 | $472,510 | 1,301 | 0.00 | 0.00 | 206 | 18.81 | 03-31-2024 |
