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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 851 | $421,319 | 38,903 | 0.00 | 0.00 | -42,551 | -52.24 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 852 | $421,138 | 13,260 | 0.00 | 0.00 | 650 | 5.15 | 03-31-2024 |
| LEMAITRE VASCULAR INC | COM | 853 | $420,855 | 6,342 | 0.00 | 0.00 | 993 | 18.56 | 03-31-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 854 | $420,781 | 6,168 | 0.00 | 0.00 | -332 | -5.11 | 03-31-2024 |
