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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 901 | $386,243 | 3,993 | 0.00 | 0.00 | 118 | 3.05 | 03-31-2024 |
| FIRSTCASH HOLDINGS INC | COM | 902 | $384,661 | 3,016 | 0.00 | 0.00 | 981 | 48.21 | 03-31-2024 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 903 | $381,945 | 10,589 | 0.00 | 10,589 | +Inf | 03-31-2024 | |
| ADVANCE AUTO PARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -4,720 | -40.89 | 12-31-2023 |
