Hennion & Walsh Asset Management, Inc.
CIK: 0001861642SEC EDGAR →
Portfolio Value
$2.9B
Holdings
926
As of
Q4 2025
New Positions
926
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 171,258 | $117.3M | 4.05% |
| 2 | GOLDMAN SACHS ETF TR | 532,053 | $70.4M | 2.43% |
| 3 | GOLDMAN SACHS ETF TR | 1,284,447 | $55.2M | 1.90% |
| 4 | WISDOMTREE TR | 1,259,777 | $54.9M | 1.89% |
| 5 | PROSHARES TR | 977,889 | $44.6M | 1.54% |
| 6 | VANGUARD INDEX FDS | 229,528 | $43.8M | 1.51% |
| 7 | ISHARES TR | 890,865 | $40.7M | 1.40% |
| 8 | INVESCO EXCHANGE TRADED FD T | 180,480 | $34.6M | 1.19% |
| 9 | ALPHABET INC | 98,395 | $30.8M | 1.06% |
| 10 | NVIDIA CORPORATION | 153,307 | $28.6M | 0.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (926)
$117.3M · 171K shares
$70.4M · 532K shares
$55.2M · 1.3M shares
$54.9M · 1.3M shares
$44.6M · 978K shares
$43.8M · 230K shares
$40.7M · 891K shares
$34.6M · 180K shares
$30.8M · 98K shares
$28.6M · 153K shares
$25.6M · 668K shares
$24.7M · 71K shares
$24.5M · 790K shares
$21.8M · 95K shares
$21.7M · 290K shares
$21.2M · 2.8M shares
$21.2M · 2.3M shares
$20.9M · 77K shares
$20.9M · 1.6M shares
$20.6M · 1.8M shares
$19.4M · 409K shares
$19.2M · 644K shares
$19.0M · 191K shares
$17.5M · 36K shares
$17.2M · 49K shares
$16.9M · 1.6M shares
$16.7M · 1.3M shares
$16.1M · 1.4M shares
$15.7M · 58K shares
$15.1M · 59K shares
$15.1M · 14K shares
$14.0M · 12K shares
$13.4M · 41K shares
$12.9M · 20K shares
$12.8M · 1.3M shares
$12.4M · 543K shares
$12.2M · 71K shares
$12.0M · 853K shares
$12.0M · 338K shares
$11.9M · 39K shares
$11.6M · 1.1M shares
INDIVIOR PLC
$11.4M · 318K shares
$11.2M · 285K shares
$11.2M · 957K shares
$11.2M · 447K shares
$11.0M · 739K shares
$10.7M · 342K shares
$10.5M · 977K shares
$10.4M · 57K shares
$10.4M · 206K shares
$10.2M · 948K shares
$10.0M · 89K shares
$9.9M · 104K shares
$9.7M · 191K shares
$9.1M · 517K shares
$9.0M · 16K shares
$9.0M · 900K shares
$8.8M · 21K shares
$8.7M · 150K shares
$8.6M · 160K shares
$8.5M · 41K shares
$8.3M · 695K shares
$8.3M · 79K shares
$8.3M · 824K shares
$8.1M · 48K shares
$8.0M · 15K shares
$7.9M · 10K shares
$7.9M · 81K shares
$7.8M · 155K shares
$7.8M · 635K shares
$7.8M · 59K shares
$7.8M · 51K shares
$7.8M · 98K shares
$7.7M · 96K shares
$7.7M · 138K shares
$7.6M · 20K shares
$7.6M · 16K shares
$7.6M · 13K shares
$7.5M · 21K shares
$7.5M · 49K shares
$7.4M · 25K shares
$7.4M · 179K shares
$7.3M · 8K shares
$7.0M · 38K shares
$6.9M · 791K shares
$6.8M · 24K shares
$6.7M · 125K shares
$6.7M · 288K shares
$6.7M · 30K shares
$6.7M · 610K shares
$6.6M · 36K shares
$6.6M · 610K shares
$6.5M · 11K shares
$6.5M · 84K shares
$6.4M · 479K shares
$6.4M · 45K shares
$6.4M · 1.1M shares
$6.3M · 1.0M shares
$6.3M · 11K shares
$6.3M · 63K shares
$6.2M · 62K shares
$6.2M · 448K shares
$6.2M · 277K shares
$6.2M · 51K shares
$6.1M · 53K shares
$6.1M · 369K shares
$6.1M · 35K shares
$6.1M · 7K shares
$5.9M · 26K shares
$5.9M · 9K shares
$5.9M · 613K shares
$5.8M · 16K shares
$5.7M · 25K shares
$5.7M · 245K shares
$5.7M · 399K shares
$5.7M · 8K shares
$5.6M · 29K shares
$5.6M · 17K shares
$5.6M · 49K shares
$5.6M · 402K shares
$5.6M · 960K shares
$5.5M · 519K shares
$5.5M · 342K shares
$5.5M · 91K shares
$5.5M · 474K shares
$5.4M · 27K shares
$5.4M · 73K shares
$5.4M · 77K shares
$5.3M · 529K shares
$5.3M · 191K shares
$5.3M · 538K shares
$5.3M · 12K shares
$5.3M · 92K shares
$5.3M · 169K shares
$5.3M · 503K shares
$5.2M · 563K shares
$5.2M · 499K shares
$5.1M · 6K shares
$5.1M · 32K shares
$5.1M · 5K shares
$5.0M · 72K shares
$5.0M · 372K shares
$5.0M · 17K shares
$5.0M · 68K shares
$5.0M · 251K shares
$5.0M · 23K shares
$4.9M · 10K shares
$4.9M · 413K shares
$4.8M · 435K shares
$4.8M · 30K shares
$4.8M · 80K shares
$4.8M · 63K shares
$4.8M · 268K shares
$4.8M · 8K shares
$4.7M · 31K shares
$4.7M · 192K shares
$4.7M · 18K shares
$4.7M · 14K shares
$4.6M · 21K shares
$4.6M · 317K shares
$4.6M · 56K shares
$4.6M · 371K shares
$4.6M · 469K shares
$4.5M · 13K shares
$4.5M · 84K shares
$4.5M · 5K shares
$4.5M · 479K shares
$4.5M · 36K shares
$4.5M · 17K shares
$4.4M · 25K shares
$4.4M · 24K shares
$4.4M · 27K shares
$4.3M · 36K shares
$4.3M · 259K shares
$4.2M · 401K shares
$4.2M · 404K shares
$4.2M · 15K shares
$4.2M · 49K shares
$4.1M · 155K shares
$4.1M · 43K shares
$4.1M · 14K shares
$4.0M · 124K shares
$4.0M · 21K shares
$4.0M · 261K shares
$4.0M · 415K shares
$4.0M · 81K shares
$4.0M · 445K shares
$4.0M · 4K shares
$3.9M · 317K shares
$3.9M · 7K shares
$3.9M · 431K shares
$3.9M · 49K shares
$3.9M · 229K shares
$3.9M · 184K shares
$3.8M · 4K shares
$3.8M · 92K shares
$3.8M · 6K shares
$3.8M · 162K shares
$3.8M · 99K shares
$3.8M · 14K shares
$3.7M · 11K shares
$3.7M · 37K shares
$3.7M · 1.5M shares
$3.7M · 675K shares
$3.7M · 13K shares
$3.6M · 45K shares
$3.6M · 97K shares
$3.6M · 205K shares
$3.6M · 321K shares
$3.6M · 34K shares
$3.6M · 47K shares
$3.6M · 138K shares
$3.6M · 202K shares
$3.6M · 32K shares
$3.5M · 48K shares
$3.5M · 413K shares
$3.5M · 509K shares
$3.5M · 335K shares
$3.5M · 4K shares
$3.5M · 311K shares
$3.5M · 11K shares
$3.4M · 20K shares
$3.4M · 77K shares
$3.4M · 43K shares
$3.4M · 340K shares
$3.4M · 255K shares
$3.4M · 69K shares
$3.4M · 6K shares
$3.4M · 336K shares
$3.4M · 1.5M shares
$3.3M · 7K shares
$3.3M · 370K shares
$3.3M · 160K shares
$3.3M · 355K shares
$3.3M · 158K shares
$3.3M · 11K shares
$3.3M · 79K shares
$3.3M · 141K shares
$3.3M · 10K shares
$3.3M · 11K shares
$3.2M · 300K shares
$3.2M · 10K shares
$3.2M · 276K shares
$3.2M · 16K shares
$3.2M · 409K shares
$3.1M · 24K shares
$3.1M · 295K shares
$3.1M · 23K shares
$3.1M · 87K shares
$3.0M · 6K shares
$3.0M · 30K shares
$3.0M · 56K shares
$3.0M · 374K shares
$3.0M · 9K shares
$3.0M · 45K shares
$3.0M · 73K shares
$3.0M · 12K shares
$2.9M · 146K shares
$2.9M · 425K shares
$2.9M · 35K shares
$2.9M · 313K shares
$2.9M · 33K shares
$2.9M · 134K shares
$2.9M · 42K shares
$2.9M · 33K shares
$2.9M · 25K shares
$2.8M · 118K shares
$2.8M · 102K shares
$2.8M · 24K shares
$2.8M · 30K shares
$2.8M · 22K shares
$2.8M · 69K shares
$2.8M · 224K shares
$2.8M · 159K shares
$2.8M · 104K shares
$2.8M · 43K shares
$2.8M · 120K shares
$2.8M · 12K shares
$2.8M · 44K shares
$2.8M · 63K shares
$2.8M · 51K shares
$2.8M · 18K shares
$2.7M · 241K shares
$2.7M · 253K shares
$2.7M · 99K shares
$2.7M · 535K shares
$2.7M · 220K shares
$2.6M · 26K shares
$2.6M · 21K shares
$2.6M · 61K shares
$2.6M · 177K shares
$2.6M · 131K shares
$2.6M · 8K shares
$2.6M · 7K shares
$2.6M · 23K shares
$2.6M · 275K shares
$2.6M · 477 shares
$2.5M · 16K shares
$2.5M · 69K shares
$2.5M · 741 shares
$2.5M · 47K shares
$2.5M · 394K shares
$2.5M · 241K shares
$2.5M · 269K shares
$2.5M · 309K shares
$2.4M · 174K shares
$2.4M · 95K shares
$2.4M · 28K shares
$2.4M · 112K shares
$2.4M · 56K shares
$2.4M · 100K shares
$2.4M · 253K shares
$2.4M · 389K shares
$2.4M · 53K shares
$2.4M · 54K shares
$2.4M · 47K shares
$2.4M · 234K shares
$2.4M · 26K shares
$2.4M · 62K shares
$2.4M · 10K shares
$2.4M · 3K shares
$2.3M · 5K shares
$2.3M · 9K shares
$2.3M · 24K shares
$2.3M · 31K shares
$2.3M · 17K shares
$2.2M · 21K shares
$2.2M · 11K shares
$2.2M · 52K shares
$2.2M · 220K shares
$2.2M · 240K shares
$2.2M · 15K shares
$2.2M · 22K shares
$2.2M · 176K shares
$2.2M · 5K shares
$2.2M · 24K shares
$2.2M · 27K shares
$2.2M · 98K shares
$2.1M · 42K shares
$2.1M · 22K shares
$2.1M · 5K shares
$2.1M · 310K shares
$2.1M · 52K shares
$2.1M · 7K shares
$2.0M · 175K shares
$2.0M · 653K shares
$2.0M · 56K shares
$2.0M · 9K shares
$2.0M · 57K shares
$2.0M · 10K shares
$1.9M · 6K shares
$1.9M · 98K shares
$1.9M · 25K shares
$1.9M · 189K shares
$1.9M · 73K shares
$1.9M · 15K shares
$1.9M · 6K shares
$1.9M · 86K shares
$1.9M · 115K shares
$1.9M · 9K shares
$1.9M · 12K shares
$1.9M · 26K shares
$1.9M · 22K shares
$1.9M · 160K shares
$1.9M · 10K shares
$1.9M · 11K shares
$1.9M · 183K shares
$1.9M · 3K shares
$1.9M · 10K shares
$1.8M · 23K shares
$1.8M · 70K shares
$1.8M · 20K shares
$1.8M · 10K shares
$1.8M · 912 shares
$1.8M · 160K shares
$1.8M · 72K shares
$1.8M · 103K shares
$1.8M · 9K shares
$1.8M · 4K shares
$1.8M · 58K shares
$1.8M · 9K shares
$1.7M · 29K shares
$1.7M · 7K shares
$1.7M · 6K shares
$1.7M · 66K shares
$1.7M · 6K shares
$1.7M · 74K shares
$1.7M · 7K shares
$1.7M · 30K shares
$1.7M · 646K shares
$1.7M · 12K shares
$1.7M · 15K shares
$1.7M · 85K shares
$1.7M · 308K shares
$1.7M · 49K shares
$1.7M · 28K shares
$1.7M · 151K shares
$1.7M · 10K shares
$1.6M · 68K shares
$1.6M · 45K shares
$1.6M · 25K shares
$1.6M · 138K shares
$1.6M · 6K shares
$1.6M · 225K shares
$1.6M · 42K shares
$1.6M · 17K shares
$1.5M · 58K shares
$1.5M · 5K shares
$1.5M · 2K shares
$1.5M · 167K shares
$1.5M · 33K shares
$1.5M · 16K shares
$1.5M · 21K shares
$1.5M · 20K shares
$1.5M · 240K shares
$1.5M · 23K shares
$1.5M · 44K shares
$1.5M · 38K shares
$1.5M · 159K shares
$1.5M · 3K shares
$1.5M · 136K shares
$1.5M · 28K shares
$1.4M · 35K shares
$1.4M · 5K shares
$1.4M · 131K shares
$1.4M · 8K shares
$1.4M · 12K shares
$1.4M · 26K shares
$1.4M · 21K shares
$1.4M · 89K shares
$1.4M · 62K shares
$1.4M · 15K shares
$1.4M · 8K shares
$1.4M · 170K shares
$1.4M · 6K shares
$1.4M · 23K shares
$1.4M · 17K shares
$1.4M · 24K shares
$1.4M · 13K shares
$1.4M · 11K shares
$1.4M · 6K shares
$1.4M · 60K shares
$1.4M · 1.0M shares
$1.4M · 11K shares
$1.4M · 7K shares
$1.4M · 94K shares
$1.4M · 72K shares
$1.3M · 29K shares
$1.3M · 174K shares
$1.3M · 13K shares
$1.3M · 16K shares
$1.3M · 54K shares
$1.3M · 81K shares
$1.3M · 29K shares
$1.3M · 78K shares
$1.3M · 69K shares
$1.3M · 52K shares
$1.3M · 96K shares
$1.3M · 14K shares
$1.3M · 57K shares
$1.3M · 58K shares
$1.3M · 47K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.3M · 15K shares
$1.3M · 7K shares
$1.3M · 943 shares
$1.3M · 140K shares
$1.3M · 67K shares
$1.2M · 166K shares
$1.2M · 129K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.2M · 29K shares
$1.2M · 65K shares
$1.2M · 6K shares
$1.2M · 86K shares
$1.2M · 28K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 77K shares
$1.2M · 51K shares
$1.2M · 54K shares
$1.2M · 11K shares
$1.2M · 45K shares
$1.2M · 14K shares
$1.1M · 6K shares
$1.1M · 31K shares
$1.1M · 410K shares
$1.1M · 22K shares
$1.1M · 37K shares
$1.1M · 87K shares
$1.1M · 309K shares
$1.1M · 12K shares
$1.1M · 208K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.0M · 9K shares
$1.0M · 23K shares
$1.0M · 9K shares
$1.0M · 901K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 128K shares
$1.0M · 13K shares
$1.0M · 111K shares
$1.0M · 25K shares
$1.0M · 121K shares
$1.0M · 41K shares
$1.0M · 252K shares
$1.0M · 10K shares
$1.0M · 8K shares
$998K · 26K shares
$993K · 9K shares
$989K · 11K shares
$977K · 15K shares
$977K · 6K shares
$969K · 19K shares
$960K · 11K shares
$960K · 7K shares
$956K · 25K shares
$954K · 12K shares
$952K · 15K shares
$951K · 36K shares
$948K · 29K shares
$947K · 47K shares
$944K · 14K shares
$942K · 8K shares
$940K · 5K shares
$939K · 40K shares
$931K · 73K shares
$925K · 25K shares
$924K · 18K shares
$920K · 97K shares
$919K · 5K shares
$918K · 29K shares
$911K · 33K shares
$910K · 35K shares
$910K · 17K shares
$903K · 454K shares
$895K · 113K shares
$894K · 150K shares
$894K · 18K shares
$893K · 5K shares
$893K · 18K shares
$893K · 16K shares
$891K · 64K shares
$890K · 100K shares
$885K · 41K shares
$882K · 78K shares
$877K · 113K shares
$876K · 11K shares
$875K · 4K shares
$872K · 338K shares
$871K · 91K shares
$860K · 619K shares
$849K · 6K shares
$845K · 84K shares
$844K · 48K shares
$837K · 2K shares
$835K · 5K shares
$832K · 56K shares
$831K · 8K shares
$829K · 3K shares
$829K · 9K shares
$818K · 30K shares
$807K · 15K shares
$806K · 21K shares
$806K · 23K shares
$806K · 6K shares
$804K · 86K shares
$803K · 499K shares
$800K · 22K shares
$800K · 4K shares
$797K · 403K shares
$792K · 2K shares
$785K · 1K shares
$782K · 37K shares
$778K · 7K shares
$777K · 28K shares
$774K · 215K shares
$771K · 4K shares
$770K · 4K shares
$762K · 6K shares
$754K · 42K shares
$749K · 39K shares
$743K · 39K shares
$743K · 34K shares
$741K · 2K shares
$739K · 10K shares
$737K · 7K shares
$733K · 13K shares
$730K · 14K shares
$725K · 10K shares
$724K · 2K shares
$724K · 26K shares
$722K · 14K shares
$722K · 8K shares
$717K · 20K shares
$716K · 13K shares
$713K · 20K shares
$709K · 50K shares
$708K · 4K shares
$706K · 4K shares
$704K · 13K shares
$703K · 1K shares
$701K · 8K shares
$701K · 54K shares
$701K · 8K shares
$700K · 13K shares
$700K · 8K shares
$695K · 15K shares
$693K · 33K shares
$692K · 7K shares
$692K · 4K shares
$690K · 13K shares
$687K · 29K shares
$686K · 9K shares
$684K · 16K shares
$680K · 3K shares
$677K · 5K shares
$672K · 28K shares
$667K · 7K shares
$663K · 37K shares
$663K · 4K shares
$660K · 196K shares
$658K · 63K shares
$657K · 3K shares
$656K · 15K shares
$655K · 65K shares
$645K · 35K shares
$645K · 3K shares
$645K · 4K shares
$644K · 3K shares
$643K · 5K shares
$636K · 12K shares
$631K · 23K shares
$629K · 13K shares
$626K · 12K shares
$618K · 12K shares
$617K · 8K shares
$616K · 55K shares
$615K · 10K shares
$615K · 10K shares
$613K · 5K shares
$612K · 10K shares
$608K · 7K shares
$608K · 38K shares
$603K · 17K shares
$603K · 37K shares
$600K · 11K shares
$599K · 28K shares
$595K · 10K shares
$595K · 3K shares
$594K · 8K shares
$593K · 10K shares
$592K · 4K shares
$589K · 14K shares
$586K · 2K shares
$585K · 4K shares
$584K · 15K shares
$583K · 6K shares
$582K · 12K shares
$581K · 2K shares
$580K · 46K shares
$579K · 7K shares
$576K · 24K shares
$576K · 41K shares
$573K · 280K shares
$573K · 58K shares
$572K · 3K shares
$567K · 12K shares
$565K · 7K shares
$561K · 6K shares
$557K · 19K shares
$557K · 14K shares
$556K · 15K shares
$556K · 421K shares
$556K · 25K shares
$556K · 12K shares
$555K · 9K shares
$555K · 17K shares
$553K · 13K shares
$552K · 9K shares
$551K · 3K shares
$551K · 27K shares
$548K · 56K shares
$545K · 7K shares
$543K · 2K shares
$543K · 4K shares
$543K · 6K shares
$541K · 3K shares
$538K · 99K shares
$538K · 7K shares
$535K · 21K shares
$535K · 3K shares
$533K · 30K shares
$533K · 3K shares
$528K · 11K shares
NUVEEN CALIF SELECT TAX FREE
$527K · 40K shares
$526K · 48K shares
$525K · 17K shares
$524K · 17K shares
$523K · 14K shares
$523K · 21K shares
$517K · 22K shares
$514K · 17K shares
$513K · 9K shares
$513K · 22K shares
$512K · 17K shares
$507K · 11K shares
$505K · 12K shares
$504K · 42K shares
$503K · 21K shares
$499K · 44K shares
$497K · 15K shares
$496K · 18K shares
$490K · 975 shares
$489K · 14K shares
$489K · 94K shares
$486K · 25K shares
$486K · 5K shares
$484K · 12K shares
$480K · 18K shares
$478K · 1K shares
$475K · 1K shares
$473K · 2K shares
$471K · 27K shares
$470K · 8K shares
$465K · 4K shares
$464K · 690 shares
$462K · 8K shares
$458K · 22K shares
$458K · 2K shares
$454K · 6K shares
$452K · 237K shares
$451K · 14K shares
$448K · 5K shares
$446K · 16K shares
$445K · 3K shares
$443K · 19K shares
$435K · 5K shares
$434K · 29K shares
$432K · 2K shares
$432K · 10K shares
$423K · 35K shares
$422K · 3K shares
$421K · 30K shares
$420K · 32K shares
$419K · 9K shares
$418K · 17K shares
$417K · 7K shares
$416K · 917 shares
$416K · 4K shares
$416K · 11K shares
$416K · 3K shares
$416K · 19K shares
$412K · 2K shares
$410K · 12K shares
$407K · 12K shares
$406K · 271K shares
$405K · 21K shares
$404K · 10K shares
$403K · 2K shares
$402K · 5K shares
$400K · 638 shares
$397K · 10K shares
$396K · 1K shares
$395K · 18K shares
$388K · 50K shares
$383K · 33K shares
$383K · 987 shares
$380K · 2K shares
$376K · 26K shares
$375K · 3K shares
$374K · 36K shares
$371K · 28K shares
$369K · 20K shares
$364K · 16K shares
$364K · 15K shares
$364K · 6K shares
$362K · 6K shares
$360K · 15K shares
$360K · 16K shares
$358K · 4K shares
$354K · 6K shares
$354K · 19K shares
$348K · 7K shares
$347K · 21K shares
$347K · 5K shares
$345K · 11K shares
$344K · 11K shares
$341K · 8K shares
$339K · 29K shares
$339K · 5K shares
$339K · 13K shares
$337K · 9K shares
$336K · 4K shares
$335K · 10K shares
$331K · 2K shares
$331K · 11K shares
$330K · 3K shares
$330K · 4K shares
$330K · 2K shares
$329K · 5K shares
$328K · 7K shares
$328K · 643 shares
$325K · 2K shares
$325K · 7K shares
$324K · 7K shares
$324K · 3K shares
$323K · 4K shares
$322K · 26K shares
$321K · 2K shares
$321K · 6K shares
$314K · 49K shares
$314K · 1K shares
$313K · 6K shares
$313K · 13K shares
$313K · 12K shares
$310K · 2K shares
$309K · 3K shares
$308K · 7K shares
$307K · 2K shares
$304K · 26K shares
$303K · 8K shares
$301K · 2K shares
$301K · 5K shares
$301K · 26K shares
$297K · 713 shares
$295K · 2K shares
$294K · 4K shares
$294K · 5K shares
$293K · 15K shares
$292K · 13K shares
$290K · 11K shares
$290K · 34K shares
$288K · 2K shares
$285K · 422 shares
$284K · 89K shares
$278K · 3K shares
$277K · 5K shares
$276K · 15K shares
$272K · 161 shares
$271K · 144K shares
$270K · 7K shares
$268K · 2K shares
$266K · 10K shares
$265K · 15K shares
$263K · 27K shares
$263K · 35K shares
$261K · 2K shares
$260K · 29K shares
$258K · 4K shares
$254K · 92K shares
$251K · 1K shares
$249K · 8K shares
$248K · 8K shares
$248K · 23K shares
$248K · 19K shares
$246K · 14K shares
$246K · 4K shares
$246K · 3K shares
$245K · 11K shares
$243K · 17K shares
$242K · 11K shares
$241K · 9K shares
$239K · 1K shares
$237K · 20K shares
$237K · 16K shares
$237K · 501 shares
$236K · 5K shares
$236K · 4K shares
$234K · 8K shares
$231K · 30K shares
$231K · 4K shares
$230K · 5K shares
$230K · 5K shares
$229K · 2K shares
$229K · 5K shares
$226K · 5K shares
$226K · 21K shares
$225K · 4K shares
$225K · 13K shares
$225K · 2K shares
$225K · 6K shares
$224K · 3K shares
$224K · 987 shares
$221K · 3K shares
$220K · 23K shares
$215K · 2K shares
$214K · 4K shares
$212K · 6K shares
$212K · 4K shares
$210K · 7K shares
$209K · 7K shares
$208K · 6K shares
$208K · 1K shares
$207K · 11K shares
$206K · 4K shares
$205K · 5K shares
$203K · 950 shares
$202K · 5K shares
$201K · 4K shares
$184K · 73K shares
$165K · 10K shares
$157K · 36K shares
$155K · 10K shares
$142K · 15K shares
$139K · 35K shares
$139K · 17K shares
$138K · 113K shares
$134K · 11K shares
$126K · 44K shares
$122K · 29K shares
$102K · 11K shares
$72K · 11K shares
$70K · 19K shares
$68K · 17K shares
$58K · 15K shares
$32K · 327K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 241 | $1.1B | 39.5% |
| Technology | 183 | $676.1M | 23.3% |
| Healthcare | 112 | $317.1M | 10.9% |
| Industrials | 92 | $192.7M | 6.7% |
| Unknown | 72 | $160.1M | 5.5% |
| Consumer Cyclical | 63 | $89.2M | 3.1% |
| Utilities | 39 | $88.0M | 3.0% |
| Communication Services | 22 | $68.0M | 2.3% |
| Consumer Defensive | 33 | $67.6M | 2.3% |
| Energy | 30 | $50.2M | 1.7% |
| Real Estate | 25 | $29.7M | 1.0% |
| Basic Materials | 14 | $14.0M | 0.5% |