Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,209,080,565 across 851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 16.34% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002000324-25-000017

Period: 2024-12-31
Reported value: $2.21B
Holdings: 851
Top 10 weight: 16.34%
New: 55
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVnew	+118,596	$20.1M
ISPYadded	+172,752	$7.65M
IGEBadded	+152,298	$6.76M
ANETnew	+54,000	$5.97M
PFFDadded	+274,237	$5.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JQUAreduced	-410,438	-$23.5M
ARISTA NETWORKS INCexited	-18,150	-$6.97M
BLACKROCK INCexited	-5,373	-$5.1M
NADreduced	-351,674	-$4.1M
INSMreduced	-43,522	-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002000324-25-000017, largest first. % of portfolio is the value over $2,209,080,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHWSHERWIN WILLIAMS CO	2,517	$856K	0.04%	new	Timeline
HNIHNI CORP	16,916	$852K	0.04%	+2,980	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	66,380	$850K	0.04%	+13,609	Timeline
CIFRCIPHER DIGITAL INC	182,897	$849K	0.04%	+37,162	Timeline
REVGREV GROUP INC	26,364	$840K	0.04%	+284	Timeline
SNASNAP ON INC	2,465	$837K	0.04%	-441	Timeline
AIRAAR CORP	13,625	$835K	0.04%	+3,737	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	187,773	$832K	0.04%	+16,962	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,971	$832K	0.04%	+363	Timeline
AMBAAMBARELLA INC	11,299	$822K	0.04%	-16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,327	$821K	0.04%	-1,959	Timeline
ANFABERCROMBIE & FITCH CO	5,482	$819K	0.04%	+519	Timeline
CCCCC4 THERAPEUTICS INC	227,147	$818K	0.04%	+34,783	Timeline
ROCKGIBRALTAR INDS INC	13,765	$811K	0.04%	-40	Timeline
CDRECADRE HLDGS INC	25,003	$808K	0.04%	+5,639	Timeline
SPOKSPOK HLDGS INC	50,221	$806K	0.04%	+12,471	Timeline
LDOSLEIDOS HOLDINGS INC	5,559	$801K	0.04%	+680	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,491	$800K	0.04%	new	Timeline
SMDVPROSHARES TR	11,776	$797K	0.04%	+321	Timeline
BABOEING CO	4,419	$782K	0.04%	+1,421	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,477	$782K	0.04%	+15,068	Timeline
VLOVALERO ENERGY CORP	6,342	$777K	0.04%	+1,505	Timeline
KRKROGER CO	12,706	$777K	0.04%	-2,117	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,624	$775K	0.04%	+3,702	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,090	$773K	0.03%	+674	Timeline
GDXVANECK ETF TRUST	22,674	$769K	0.03%	+1,464	Timeline
FLOFLOWERS FOODS INC	37,151	$768K	0.03%	-236	Timeline
SOUNSOUNDHOUND AI INC	38,106	$756K	0.03%	new	Timeline
TGTTARGET CORP	5,577	$754K	0.03%	+590	Timeline
IWMISHARES TR	3,370	$745K	0.03%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	104,104	$739K	0.03%	-276
89BIO INC89BIO INC	94,494	$739K	0.03%	new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	79,476	$736K	0.03%	new
BENFRANKLIN TEMPLETON INC	36,266	$736K	0.03%	-6,840	Timeline
MUMICRON TECHNOLOGY INC	8,739	$735K	0.03%	+3,289	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,528	$735K	0.03%	-19,078	Timeline
RIOTRIOT PLATFORMS INC	71,500	$730K	0.03%	-3,279	Timeline
OKEONEOK INC NEW	7,240	$727K	0.03%	-199	Timeline
INGRINGREDION INC	5,275	$726K	0.03%	+1,272	Timeline
IVZINVESCO LTD	41,493	$725K	0.03%	-12,000	Timeline
HAYWHAYWARD HLDGS INC	47,377	$724K	0.03%	-65	Timeline
PRTAPROTHENA CORP PLC	52,284	$724K	0.03%	new	Timeline
CPAYCORPAY INC	2,133	$722K	0.03%	+929	Timeline
PDDPDD HOLDINGS INC	7,430	$721K	0.03%	+400	Timeline
BKNGBOOKING HOLDINGS INC	145	$720K	0.03%	+27	Timeline
XLFSELECT SECTOR SPDR TR	14,863	$718K	0.03%	+1,770	Timeline
JHIHANCOCK JOHN INVS TR	51,945	$711K	0.03%	-302	Timeline
CLXCLOROX CO DEL	4,372	$710K	0.03%	+1,949	Timeline
NSANATIONAL STORAGE AFFILIATES	18,707	$709K	0.03%	-121	Timeline
MKTXMARKETAXESS HLDGS INC	3,135	$709K	0.03%	+724	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,167	$705K	0.03%	-4,413	Timeline
APOAPOLLO GLOBAL MGMT INC	4,264	$704K	0.03%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	28,099	$694K	0.03%	+6,891	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,091	$691K	0.03%	+1,190	Timeline
IDAIDACORP INC	6,297	$688K	0.03%	-1,860	Timeline
GTESGATES INDL CORP PLC	33,197	$683K	0.03%	-12	Timeline
RMBSRAMBUS INC DEL	12,909	$682K	0.03%	+2,853	Timeline
NETCLOUDFLARE INC	6,308	$679K	0.03%	+1,390	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,248	$674K	0.03%	+3,398	Timeline
UNILEVER PLCUNILEVER PLC	11,848	$672K	0.03%	+4,724
IQLTISHARES TR	17,923	$665K	0.03%	new	Timeline
URNMSPROTT FDS TR	16,450	$663K	0.03%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	174,921	$661K	0.03%	+26,787	Timeline
ITRIITRON INC	6,083	$660K	0.03%	+2,671	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39,534	$659K	0.03%	+3,267	Timeline
EVRGEVERGY INC	10,692	$658K	0.03%	+2,004	Timeline
CHRDCHORD ENERGY CORPORATION	5,622	$657K	0.03%	+284	Timeline
STWDSTARWOOD PPTY TR INC	34,528	$654K	0.03%	+571	Timeline
HXLHEXCEL CORP NEW	10,416	$653K	0.03%	+2,632	Timeline
CTVACORTEVA INC	11,257	$641K	0.03%	-11,377	Timeline
XBISPDR SERIES TRUST	4,390	$639K	0.03%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	863,255	$638K	0.03%	+132,117	Timeline
KALVKALVISTA PHARMACEUTICALS INC	74,827	$634K	0.03%	new	Timeline
VTRVENTAS INC	10,502	$618K	0.03%	+4,594	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,375	$616K	0.03%	new	Timeline
DTDYNATRACE INC	11,299	$614K	0.03%	-4,206	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	259,980	$611K	0.03%	new	Timeline
NWGNATWEST GROUP PLC	59,918	$609K	0.03%	+14,433	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,614	$606K	0.03%	+200
SCCOSOUTHERN COPPER CORP	6,640	$605K	0.03%	-143	Timeline
AVAVAEROVIRONMENT INC	3,893	$599K	0.03%	+721	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,721	$584K	0.03%	+124
MKCMCCORMICK & CO INC	7,652	$583K	0.03%	+851	Timeline
SKTTANGER INC	17,045	$582K	0.03%	+4,549	Timeline
STBAS & T BANCORP INC	15,132	$578K	0.03%	+3,029	Timeline
HUBBHUBBELL INC	1,378	$577K	0.03%	-2	Timeline
NXPINXP SEMICONDUCTORS N V	2,777	$577K	0.03%	+459	Timeline
WEXWEX INC	3,292	$577K	0.03%	+455	Timeline
EHEHANG HLDGS LTD	36,485	$574K	0.03%	-50	Timeline
VGMINVESCO TR INVT GRADE MUNS	56,691	$573K	0.03%	+325	Timeline
NEMNEWMONT CORP	15,175	$565K	0.03%	+8,315	Timeline
TEAMATLASSIAN CORPORATION	2,316	$564K	0.03%	+447	Timeline
AMTAMERICAN TOWER CORP	3,070	$563K	0.03%	+305	Timeline
GRMNGARMIN LTD	2,718	$561K	0.03%	+1,134	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	47,390	$559K	0.03%	-4,195
DHID R HORTON INC	3,991	$558K	0.03%	-24	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	74,352	$552K	0.03%	-14,049
AGXARGAN INC	4,014	$550K	0.02%	-4	Timeline
FIXCOMFORT SYS USA INC	1,287	$546K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	12,532	$545K	0.02%	-4,022	Timeline
ACHRARCHER AVIATION INC	55,750	$544K	0.02%	+11,317	Timeline
PLXSPLEXUS CORP	3,445	$539K	0.02%	+1,278	Timeline
LECOLINCOLN ELEC HLDGS INC	2,873	$539K	0.02%	-524	Timeline
OCFCOCEANFIRST FINL CORP	29,519	$534K	0.02%	+6,496	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,330	$532K	0.02%	-565	Timeline
HPQHP INC	16,235	$530K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,507	$527K	0.02%	+1,045	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	92,962	$527K	0.02%	+34,350
XYLXYLEM INC	4,536	$526K	0.02%	+1,117	Timeline
PCHPOTLATCHDELTIC CORP	13,380	$525K	0.02%	+124	Timeline
PYPLPAYPAL HLDGS INC	6,112	$522K	0.02%	-148	Timeline
EXELEXELIXIS INC	15,540	$517K	0.02%	-47,371	Timeline
FRFIRST INDL RLTY TR INC	10,241	$513K	0.02%	+665	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,129	$512K	0.02%	-7	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,101	$511K	0.02%	-2,187	Timeline
CARGCARGURUS INC	13,938	$509K	0.02%	+1,781	Timeline
MODMODINE MFG CO	4,384	$508K	0.02%	+2,365	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,366	$504K	0.02%	-1,421	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	19,621	$502K	0.02%	-5,883
CFGCITIZENS FINL GROUP INC	11,457	$501K	0.02%	-139	Timeline
CATCATERPILLAR INC	1,379	$500K	0.02%	-569	Timeline
UISUNISYS CORP	78,540	$497K	0.02%	+32,456	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,565	$497K	0.02%	-15	Timeline
PEBOPEOPLES BANCORP INC	15,636	$496K	0.02%	+3,593	Timeline
PRPERMIAN RESOURCES CORP	34,345	$494K	0.02%	+9,165	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,295	$493K	0.02%	0	Timeline
DMCDEL MONTE CORP	14,822	$492K	0.02%	+5,706	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,054	$492K	0.02%	-2,284	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,525	$491K	0.02%	-245	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,404	$491K	0.02%	+5	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,240	$486K	0.02%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,230	$484K	0.02%	+5,557
XJQCXNUVEEN CR STRATEGIES INCOME	84,720	$482K	0.02%	+729	Timeline
PINSPINTEREST INC	16,391	$475K	0.02%	+2,020	Timeline
GLDSPDR GOLD TR	1,956	$474K	0.02%	0	Timeline
IRMDIRADIMED CORP	8,606	$473K	0.02%	-101	Timeline
HONHONEYWELL INTL INC	2,070	$468K	0.02%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10,337	$467K	0.02%	-107	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,844	$467K	0.02%	-5,996
IBBISHARES TR	3,510	$464K	0.02%	0	Timeline
FFBC1ST FINL BANCORP	17,251	$464K	0.02%	+4,726	Timeline
REXRREXFORD INDL RLTY INC	11,969	$463K	0.02%	+1,184	Timeline
CMICUMMINS INC	1,324	$462K	0.02%	-1,422	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,065	$457K	0.02%	+3,929	Timeline
EMREMERSON ELEC CO	3,680	$456K	0.02%	-1,348	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,930	$456K	0.02%	0	Timeline
WDAYWORKDAY INC	1,764	$455K	0.02%	+285	Timeline
MBWMMERCANTILE BK CORP	10,173	$453K	0.02%	-3,536	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,729	$452K	0.02%	+2,533	Timeline
MRCYMERCURY SYS INC	10,742	$451K	0.02%	+3	Timeline
APHAMPHENOL CORP	6,484	$450K	0.02%	new	Timeline
NMINUVEEN MUN INCOME FD INC	47,683	$449K	0.02%	-100,521	Timeline
NWBINORTHWEST BANCSHARES INC	33,807	$446K	0.02%	-4,923	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,254	$446K	0.02%	-4,547	Timeline
CHECHEMED CORP NEW	840	$445K	0.02%	+353	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,516	$445K	0.02%	-1,801	Timeline
JBHTHUNT J B TRANS SVCS INC	2,603	$444K	0.02%	-91	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,427	$443K	0.02%	new	Timeline
DCOMDIME COML BANCSHARES INC	14,273	$439K	0.02%	-4,416	Timeline
UPBDUPBOUND GROUP INC	14,857	$433K	0.02%	-1,030	Timeline
URBNURBAN OUTFITTERS INC	7,837	$430K	0.02%	-14	Timeline
CLSKCLEANSPARK INC	46,323	$427K	0.02%	+25,444	Timeline
ALDXALDEYRA THERAPEUTICS INC	85,448	$426K	0.02%	-1,588	Timeline
HUBGHUB GROUP INC	9,511	$424K	0.02%	+1,368	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,750	$423K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	17,677	$422K	0.02%	-9,124	Timeline
HFWAHERITAGE FINL CORP WASH	17,168	$421K	0.02%	-230	Timeline
GBXGREENBRIER COS INC	6,889	$420K	0.02%	-12	Timeline
HAFCHANMI FINL CORP	17,582	$415K	0.02%	+3,400	Timeline
DRSLEONARDO DRS INC	12,841	$415K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,545	$415K	0.02%	+779	Timeline
SFNCSIMMONS FIRST NATL CORP	18,657	$414K	0.02%	-203	Timeline
PATHUIPATH INC	32,535	$414K	0.02%	-44	Timeline
ABNBAIRBNB INC	3,140	$413K	0.02%	+610	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,203	$412K	0.02%	+220	Timeline
VHTVANGUARD WORLD FD	1,625	$412K	0.02%	+241	Timeline
ORLYOREILLY AUTOMOTIVE INC	347	$411K	0.02%	+67	Timeline
NGGNATIONAL GRID PLC	6,910	$411K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	13,345	$410K	0.02%	new	Timeline
DISDISNEY WALT CO	3,665	$408K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	12,025	$407K	0.02%	+347	Timeline
IRTCIRHYTHM HOLDINGS INC	4,506	$406K	0.02%	+994	Timeline
FNFFIDELITY NATL FINL INC	7,228	$406K	0.02%	new	Timeline
MSCIMSCI INC	675	$405K	0.02%	-29	Timeline
CVICVR ENERGY INC	21,593	$405K	0.02%	+356	Timeline
CTBICOMMUNITY TR BANCORP INC	7,615	$404K	0.02%	-3,526	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,845	$404K	0.02%	+1,990	Timeline
FRMEFIRST MERCHANTS CORP	10,098	$403K	0.02%	-140	Timeline
DXCMDEXCOM INC	5,163	$402K	0.02%	+754	Timeline
CWENACLEARWAY ENERGY INC	16,364	$400K	0.02%	new	Timeline
TIMBTIM S A	33,903	$399K	0.02%	-116	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,518	$398K	0.02%	+137	Timeline
AGYSAGILYSYS INC	3,013	$397K	0.02%	-51	Timeline
MRTNMARTEN TRANS LTD	25,421	$397K	0.02%	+10,559	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,274	$396K	0.02%	+649	Timeline
CWBSPDR SERIES TRUST	5,025	$391K	0.02%	+398	Timeline
ALVAUTOLIV INC	4,171	$391K	0.02%	+140	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,943	$390K	0.02%	new
VDCVANGUARD WORLD FD	1,815	$384K	0.02%	+244	Timeline
XLUSELECT SECTOR SPDR TR	5,062	$383K	0.02%	0	Timeline
CTRECARETRUST REIT INC	14,140	$382K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	7,332	$381K	0.02%	-195	Timeline
WSBCWESBANCO INC	11,687	$380K	0.02%	-142	Timeline
GLWCORNING INC	7,994	$380K	0.02%	+2,035	Timeline
PFSPROVIDENT FINL SVCS INC	20,082	$379K	0.02%	-6,719	Timeline
BHEBENCHMARK ELECTRS INC	8,303	$377K	0.02%	+841	Timeline
CMCSACOMCAST CORP NEW	10,020	$376K	0.02%	-17,469	Timeline
GMEDGLOBUS MED INC	4,493	$372K	0.02%	-634	Timeline
INODINNODATA INC	9,392	$371K	0.02%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,438	$370K	0.02%	-309	Timeline
YUMYUM BRANDS INC	2,750	$369K	0.02%	0	Timeline
TREXTREX INC	5,340	$369K	0.02%	0	Timeline
HOPEHOPE BANCORP INC	29,626	$364K	0.02%	-8,822	Timeline
ZTSZOETIS INC	2,230	$363K	0.02%	-27	Timeline
PPCPILGRIMS PRIDE CORP	7,994	$363K	0.02%	+2,035	Timeline
EAELECTRONIC ARTS INC	2,477	$362K	0.02%	-128	Timeline
VOXVANGUARD WORLD FD	2,333	$362K	0.02%	+283	Timeline
RVLVREVOLVE GROUP INC	10,727	$359K	0.02%	-123	Timeline
WAFDWAFD INC	11,137	$359K	0.02%	-6,262	Timeline
FLWS1 800 FLOWERS COM INC	43,825	$358K	0.02%	-708	Timeline
IHYVANECK ETF TRUST	17,260	$353K	0.02%	+1,383	Timeline
BBYBEST BUY INC	4,096	$351K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	12,504	$347K	0.02%	-3,371	Timeline
AOSSMITH A O CORP	5,080	$347K	0.02%	0	Timeline
HTBKHERITAGE COMM CORP	36,840	$346K	0.02%	+8,472	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,415	$343K	0.02%	-269	Timeline
ICVTISHARES TR	4,033	$343K	0.02%	+766	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	90,619	$343K	0.02%	-23,915	Timeline
TTDTHE TRADE DESK INC	2,898	$341K	0.02%	+706	Timeline
EDITEDITAS MEDICINE INC	267,758	$340K	0.02%	+41,002	Timeline
BRCBRADY CORP	4,539	$335K	0.02%	-2,956	Timeline
BKUBANKUNITED INC	8,727	$333K	0.02%	-5,813	Timeline
GOLFACUSHNET HLDGS CORP	4,662	$331K	0.02%	+1,187	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,487	$331K	0.01%	-9,101
LPXLOUISIANA PAC CORP	3,197	$331K	0.01%	+814	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	33,213	$327K	0.01%	+14,813	Timeline
SNYSANOFI SA	6,760	$326K	0.01%	-335	Timeline
MASMASCO CORP	4,463	$324K	0.01%	+527	Timeline
VLYVALLEY NATL BANCORP	35,600	$323K	0.01%	+5,181	Timeline
LULULULULEMON ATHLETICA INC	834	$319K	0.01%	-46	Timeline
BIIBBIOGEN INC	2,083	$319K	0.01%	-3,430	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,117	$317K	0.01%	-5
AKAMAKAMAI TECHNOLOGIES INC	3,309	$317K	0.01%	-1,696	Timeline
CARSCARS COM INC	18,229	$316K	0.01%	+6,855	Timeline
MARAMARA HOLDINGS INC	18,782	$315K	0.01%	-499	Timeline
PROPROS Holdings Inc	14,289	$314K	0.01%	+3,148	Timeline
RPMRPM INTL INC	2,532	$312K	0.01%	-5	Timeline
SHOOMADDEN STEVEN LTD	7,323	$311K	0.01%	+3,143	Timeline
CXMSPRINKLR INC	36,759	$311K	0.01%	-50	Timeline
EMNEASTMAN CHEM CO	3,386	$309K	0.01%	+911	Timeline
UNFUNIFIRST CORP MASS	1,799	$308K	0.01%	+458	Timeline
ETSYETSY INC	5,796	$307K	0.01%	-102	Timeline
GRBKGREEN BRICK PARTNERS INC	5,415	$306K	0.01%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	6,043	$305K	0.01%	-209	Timeline
XLYSELECT SECTOR SPDR TR	1,349	$303K	0.01%	+158	Timeline
BGBUNGE GLOBAL SA	3,879	$302K	0.01%	+278	Timeline
SBGISINCLAIR INC	18,684	$302K	0.01%	-29	Timeline
GIIIG III APPAREL GROUP LTD	9,134	$298K	0.01%	-15	Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,643	$298K	0.01%	+6,524	Timeline
TDYTELEDYNE TECHNOLOGIES INC	641	$298K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,584	$296K	0.01%	-3,344	Timeline
CITHE CIGNA GROUP	1,068	$295K	0.01%	+279	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,939	$295K	0.01%	-93	Timeline
WIWWESTERN AST INFL LKD OPP & I	35,610	$294K	0.01%	-208	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,908	$292K	0.01%	+870	Timeline
SPHYSPDR SERIES TRUST	12,410	$291K	0.01%	+415	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,597	$289K	0.01%	+120	Timeline
LCIILCI INDS	2,736	$283K	0.01%	-228	Timeline
RMTROYCE MICRO-CAP TR INC	29,010	$283K	0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,652	$280K	0.01%	-26,052
MDTMEDTRONIC PLC	3,506	$280K	0.01%	new	Timeline
YELPYELP INC	7,222	$279K	0.01%	-34	Timeline
INTCINTEL CORP	13,906	$279K	0.01%	+3,519	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,523	$278K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	27,820	$278K	0.01%	+12,409
FLCFLAHERTY & CRUMRINE TOTAL RE	16,634	$278K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	7,661	$278K	0.01%	+1,949	Timeline
HUMHUMANA INC	1,091	$277K	0.01%	-683	Timeline
XMVFXBLACKROCK MUNIVEST FUND	38,977	$274K	0.01%	+17,383	Timeline
ATROASTRONICS CORP	17,099	$273K	0.01%	+7	Timeline
EGPEASTGROUP PPTYS INC	1,700	$273K	0.01%	-2,575	Timeline
WBSWEBSTER FINL CORP	4,870	$269K	0.01%	new	Timeline
EBAYEBAY INC.	4,340	$269K	0.01%	+289	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,489	$268K	0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	313,355	$268K	0.01%	+47,983
DCIDONALDSON INC	3,931	$265K	0.01%	-1,249	Timeline
AGCOAGCO CORP	2,793	$261K	0.01%	-108	Timeline
LADLITHIA MTRS INC	730	$261K	0.01%	0	Timeline
HCKTHACKETT GROUP INC	8,399	$258K	0.01%	new	Timeline
TAT&T INC	11,310	$258K	0.01%	new	Timeline
CMFISHARES TR	4,462	$256K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	21,514	$254K	0.01%	-34	Timeline
OSKOSHKOSH CORP	2,651	$252K	0.01%	-6	Timeline
OGEOGE ENERGY CORP	6,107	$252K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	9,565	$249K	0.01%	-4,513	Timeline
ATENA10 NETWORKS INC	13,450	$247K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,399	$245K	0.01%	+357	Timeline
WABCWESTAMERICA BANCORPORATION	4,662	$245K	0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	11,065	$243K	0.01%	-712	Timeline
PIIPOLARIS INC	4,212	$243K	0.01%	+866	Timeline
THRMGENTHERM INC	5,994	$239K	0.01%	+1,525	Timeline
NGVTINGEVITY CORP	5,862	$239K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,297	$238K	0.01%	-1,451	Timeline
IGFISHARES TR	4,530	$237K	0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	35,311	$237K	0.01%	-404	Timeline
EIXEDISON INTL	2,941	$235K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,547	$233K	0.01%	+100	Timeline
RDVTRED VIOLET INC	6,405	$232K	0.01%	new	Timeline
EFXEQUIFAX INC	907	$231K	0.01%	-891	Timeline
GWWWW GRAINGER INC	219	$231K	0.01%	-207	Timeline
FULFULLER H B CO	3,416	$231K	0.01%	-6	Timeline
MLKNMILLERKNOLL INC	10,193	$230K	0.01%	-16	Timeline
CARRCARRIER GLOBAL CORPORATION	3,359	$229K	0.01%	+5	Timeline
AMKRAMKOR TECHNOLOGY INC	8,862	$228K	0.01%	+2,255	Timeline
WHDCACTUS INC	3,893	$227K	0.01%	+7	Timeline
GFFGRIFFON CORP	3,127	$223K	0.01%	-136	Timeline
HQYHEALTHEQUITY INC	2,240	$215K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	58,628	$214K	0.01%	-670	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,773	$214K	0.01%	-50	Timeline
VTSIVIRTRA INC	31,279	$211K	0.01%	+16,708	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,790	$211K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	50,886	$209K	0.01%	+12,946	Timeline
KIOKKR INCOME OPPORTUNITIES FD	15,486	$207K	0.01%	-318	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,628	$207K	0.01%	+2,697	Timeline
EXLSEXLSERVICE HLDGS INC	4,643	$206K	0.01%	new	Timeline
CHWYCHEWY INC	6,147	$206K	0.01%	new	Timeline
YOUCLEAR SECURE INC	7,586	$202K	0.01%	-201	Timeline
PLTKPLAYTIKA HLDG CORP	29,039	$202K	0.01%	+15,337	Timeline
IDTIDT CORP	4,217	$200K	0.01%	new	Timeline
NOVNOV INC	13,672	$200K	0.01%	-22	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	16,292	$185K	0.01%	-18,167	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,827	$164K	0.01%	-103,120	Timeline
IMMRIMMERSION CORP	18,490	$161K	0.01%	-600	Timeline
BGXBLACKSTONE LONG SHORT CR INC	12,341	$154K	0.01%	+28	Timeline
RPAYREPAY HLDGS CORP	20,084	$153K	0.01%	+4,659	Timeline
DRDDRDGOLD LIMITED	17,731	$153K	0.01%	+118	Timeline
DHXDHI GROUP INC	81,356	$144K	0.01%	-1,558	Timeline
SOLO BRANDS INCSOLO BRANDS INC	113,321	$129K	0.01%	-1,314
ZIPZIPRECRUITER INC	16,750	$121K	0.01%	-309	Timeline
LXULSB INDS INC	14,839	$113K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	18,246	$99.1K	<0.01%	-21,172
OISOIL STS INTL INC	19,131	$96.8K	<0.01%	+35	Timeline
HMYHARMONY GOLD MNG LTD	11,601	$95.2K	<0.01%	-653	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,233	$94.8K	<0.01%	-404	Timeline
AGENAGENUS INC	29,399	$80.6K	<0.01%	-547	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	47,053	$74.3K	<0.01%	-874
TKCTURKCELL ILETISIM	10,601	$69K	<0.01%	-318	Timeline
CFFNCAPITOL FED FINL INC	11,641	$68.8K	<0.01%	-25,767	Timeline
RILYBRC GROUP HOLDINGS INC	12,348	$56.7K	<0.01%	+114	Timeline
BRF SABRF SA	10,507	$42.8K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	39,368	$14.7K	<0.01%	-731

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	18,150	$6.97M	shares
BLACKROCK INCBLACKROCK INC	5,373	$5.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,124	$2.55M	shares
MORPHOSYS AGMORPHOSYS AG	123,310	$2.34M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	116,050	$1.73M	shares
NMTNUVEEN MASS QUALITY MUN INC	132,042	$1.54M	shares
FMNFEDERATED HERMES PREM MUNI I	118,262	$1.47M	shares
EVNEATON VANCE MUN INCOME TR	131,920	$1.45M	shares
XNXJXNUVEEN NEW JERSEY	109,688	$1.43M	shares
GOOGALPHABET INC	8,148	$1.36M	shares
HCAHCA HEALTHCARE INC	2,975	$1.21M	shares
TSCOTRACTOR SUPPLY CO	3,809	$1.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,942	$1.09M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33,663	$1.08M	shares
BACBANK OF AMER CORP	25,344	$1.01M	shares
ASNDASCENDIS PHARMA A/S	6,312	$942K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,383	$809K	shares
EXREXTRA SPACE STORAGE INC	3,710	$669K	shares
FLNAFILANA THERAPEUTICS INC	22,517	$663K	shares
OPKOPKO HEALTH INC	423,392	$631K	shares
CVSCVS HEALTH CORP	8,515	$535K	shares
TVTXTRAVERE THERAPEUTICS INC	36,604	$512K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,950	$500K	shares
RFREGIONS FINANCIAL CORP NEW	21,086	$492K	shares
IDCCINTERDIGITAL INC	3,441	$487K	shares
SCHDSCHWAB STRATEGIC TR	5,751	$486K	shares
BKEBUCKLE INC	10,546	$464K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	22,516	$436K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	43,968	$409K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	17,352	$361K	shares
CORCENCORA INC	1,504	$339K	shares
CATYCATHAY GEN BANCORP	7,810	$335K	shares
MURMURPHY OIL CORP	9,508	$321K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,151	$303K	shares
HWCHANCOCK WHITNEY CORPORATION	5,868	$300K	shares
MCBSMETROCITY BANKSHARES INC	9,346	$286K	shares
QRVOQORVO INC	2,768	$286K	shares
TRUTRANSUNION	2,678	$280K	shares
FCFFIRST COMWLTH FINL CORP PA	16,339	$280K	shares
FMBHFIRST MID BANCSHARES INC	6,984	$272K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,995	$266K	shares
VIRVIR BIOTECHNOLOGY INC	35,132	$263K	shares
HBTHBT FINL INC.	11,905	$260K	shares
LGIHLGI HOMES INC	2,182	$259K	shares
BCBRUNSWICK CORP	3,023	$253K	shares
AMTMAMENTUM HOLDINGS INC	7,765	$250K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,675	$243K	shares
SWKSSKYWORKS SOLUTIONS INC	2,426	$240K	shares
AMWDAMERICAN WOODMARK CORP	2,500	$234K	shares
TERTERADYNE INC	1,734	$232K	shares
EQTEQT CORP	6,240	$229K	shares
EPACENERPAC TOOL GROUP CORP	5,444	$228K	shares
FFIVF5 INC	1,016	$224K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	601	$223K	shares
IIININSTEEL INDS INC	7,076	$220K	shares
SSNCSS&C TECH HLDGS	2,867	$213K	shares
NFGNATIONAL FUEL GAS CO	3,430	$208K	shares
PFFVGLOBAL X FDS	8,644	$208K	shares
COLBCOLUMBIA BKG SYS INC	7,950	$208K	shares
SMPSTANDARD MTR PRODS INC	6,243	$207K	shares
MRNAMODERNA INC	3,054	$204K	shares
PTCPTC INC	1,128	$204K	shares
INVAINNOVIVA INC	10,364	$200K	shares
COLDAMERICOLD REALTY TRUST INC	7,078	$200K	shares
EBCEASTERN BANKSHARES INC	11,680	$191K	shares
KNKNOWLES CORP	10,154	$183K	shares
KTKT CORP	10,948	$168K	shares
GFIGOLD FIELDS LTD	10,156	$156K	shares
FFICFLUSHING FINL CORP	10,252	$149K	shares
FFWMFIRST FNDTN INC	14,247	$88.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002000324-25-000017	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC