Hennion & Walsh Asset Management
Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, IQDG, JQUA, IGEB, ISPY, and represent 11.14% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), HYGW (+$12M), CTAS (+$6.1M), ISPY, IGEB, MHD, PFFD, MQY, PMX, NZF.
- Started 70 new stock positions in VTSI, MRTN, SHOO, PLYM, NWG, EMN, MUE, LULU, HUBG, LUNR.
- Reduced shares in these 10 stocks: HYDB (-$10M), LLY, NVDA, DELL, INSM, BAC, UFPT, CMI, NAN, KRYS.
- Sold out of its positions in ATEN, ADC, AFT, AVY, BCE, CBOE, CSGS, CTLT, CX, CTSH.
- Hennion & Walsh Asset Management was a net buyer of stock by $106M.
- Hennion & Walsh Asset Management has $2.1B in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001861642
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Portfolio Holdings for Hennion & Walsh Asset Management
Hennion & Walsh Asset Management holds 866 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Hennion & Walsh Asset Management has 866 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hennion & Walsh Asset Management Sept. 30, 2024 positions
- Download the Hennion & Walsh Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $53M | 472k | 112.94 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 2.4 | $52M | +2% | 1.3M | 39.15 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $48M | 844k | 56.57 |
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| Ishares Tr Investment Grade (IGEB) | 2.0 | $44M | +9% | 939k | 46.47 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 2.0 | $42M | +10% | 933k | 44.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $37M | 64k | 576.82 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.3 | $27M | 753k | 36.17 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $25M | 487k | 51.53 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.2 | $25M | +13% | 1.2M | 20.78 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $23M | 1.9M | 12.38 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $19M | +9% | 1.6M | 11.97 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $19M | 584k | 32.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $17M | 95k | 179.16 |
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| NVIDIA Corporation (NVDA) | 0.8 | $16M | -14% | 135k | 121.44 |
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| Apple (AAPL) | 0.8 | $16M | -2% | 70k | 232.57 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $16M | 513k | 30.42 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $16M | 1.5M | 10.27 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.7 | $15M | +2% | 756k | 19.93 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $15M | +21% | 1.1M | 13.10 |
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| Broadcom (AVGO) | 0.7 | $15M | +1074% | 84k | 172.52 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.7 | $14M | 1.1M | 12.88 |
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| Microsoft Corporation (MSFT) | 0.6 | $14M | 32k | 430.06 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $13M | +19% | 988k | 13.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | -2% | 79k | 165.85 |
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| Eli Lilly & Co. (LLY) | 0.6 | $13M | -27% | 15k | 884.94 |
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| Amazon (AMZN) | 0.6 | $13M | -6% | 69k | 186.33 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.6 | $12M | NEW | 366k | 32.82 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.6 | $12M | +11% | 987k | 12.00 |
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| Visa Com Cl A (V) | 0.6 | $12M | -2% | 43k | 274.96 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.5 | $11M | +25% | 1.1M | 10.44 |
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| Analog Devices (ADI) | 0.5 | $10M | +6% | 45k | 230.24 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.5 | $9.9M | +27% | 658k | 15.11 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $9.7M | +18% | 191k | 50.88 |
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| Trane Technologies SHS (TT) | 0.4 | $9.5M | 25k | 388.73 |
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| Bny Mellon Strategic Muns (LEO) | 0.4 | $9.5M | 1.5M | 6.51 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.4 | $9.1M | +41% | 692k | 13.11 |
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| Iron Mountain (IRM) | 0.4 | $8.9M | 75k | 118.83 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $8.7M | +4% | 477k | 18.30 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.4 | $8.7M | 937k | 9.31 |
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| Boston Scientific Corporation (BSX) | 0.4 | $8.4M | +18% | 100k | 83.78 |
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| Wal-Mart Stores (WMT) | 0.4 | $8.2M | +10% | 101k | 80.75 |
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| Cintas Corporation (CTAS) | 0.4 | $8.1M | +300% | 39k | 205.88 |
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| McKesson Corporation (MCK) | 0.4 | $8.1M | 16k | 494.42 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $8.1M | +38% | 897k | 9.02 |
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| Meta Platforms Cl A (META) | 0.4 | $7.9M | +29% | 14k | 572.44 |
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| Merck & Co (MRK) | 0.4 | $7.9M | -6% | 70k | 113.57 |
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| S&p Global (SPGI) | 0.4 | $7.8M | 15k | 516.62 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $7.7M | +10% | 466k | 16.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $7.5M | 64k | 117.17 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $7.4M | -12% | 665k | 11.20 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $7.4M | +12% | 918k | 8.07 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $7.4M | +24% | 685k | 10.76 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.3 | $7.2M | 1.2M | 6.23 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.0M | -3% | 14k | 493.80 |
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| Arista Networks (ANET) | 0.3 | $7.0M | -12% | 18k | 383.82 |
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| BlackRock MuniHoldings Fund (MHD) | 0.3 | $6.8M | +84% | 539k | 12.65 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | +24% | 32k | 210.86 |
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| Pimco Municipal Income Fund III (PMX) | 0.3 | $6.6M | +67% | 805k | 8.26 |
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| Applied Materials (AMAT) | 0.3 | $6.6M | +10% | 33k | 202.05 |
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| Motorola Solutions Com New (MSI) | 0.3 | $6.6M | -4% | 15k | 449.63 |
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| UnitedHealth (UNH) | 0.3 | $6.5M | +11% | 11k | 584.59 |
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| Abbvie (ABBV) | 0.3 | $6.5M | +16% | 33k | 197.27 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $6.4M | -12% | 595k | 10.78 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $6.4M | -23% | 88k | 73.00 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $6.2M | +20% | 289k | 21.62 |
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| Cisco Systems (CSCO) | 0.3 | $6.2M | 117k | 53.21 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $6.2M | +13% | 116k | 53.59 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $6.2M | -3% | 454k | 13.59 |
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| International Business Machines (IBM) | 0.3 | $6.2M | -5% | 28k | 221.08 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $6.2M | -3% | 518k | 11.89 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $6.1M | -3% | 519k | 11.80 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $6.1M | +62% | 651k | 9.39 |
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| Palo Alto Networks (PANW) | 0.3 | $6.1M | +10% | 18k | 341.80 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $6.0M | +40% | 12k | 490.17 |
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| Kla Corp Com New (KLAC) | 0.3 | $5.9M | +27% | 7.7k | 774.41 |
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| Servicenow (NOW) | 0.3 | $5.9M | +70% | 6.6k | 894.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.9M | -7% | 37k | 162.06 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $5.9M | +18% | 141k | 41.76 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $5.9M | +4% | 11k | 517.78 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.3 | $5.8M | +60% | 482k | 12.04 |
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| Badger Meter (BMI) | 0.3 | $5.7M | +14% | 26k | 218.41 |
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| TJX Companies (TJX) | 0.3 | $5.6M | 48k | 117.54 |
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| Procter & Gamble Company (PG) | 0.3 | $5.6M | 33k | 173.24 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $5.6M | +7% | 310k | 18.02 |
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| Chevron Corporation (CVX) | 0.3 | $5.5M | -13% | 38k | 147.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.5M | -13% | 104k | 52.66 |
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| Coca-Cola Company (KO) | 0.3 | $5.4M | 75k | 71.86 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $5.3M | -10% | 210k | 25.29 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.3M | +3% | 99k | 53.72 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $5.3M | +4% | 101k | 52.39 |
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| Barings Bdc (BBDC) | 0.2 | $5.3M | -6% | 538k | 9.80 |
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| Cion Invt Corp (CION) | 0.2 | $5.3M | +26% | 442k | 11.90 |
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| Axsome Therapeutics (AXSM) | 0.2 | $5.2M | -10% | 58k | 89.87 |
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| BlackRock (BLK) | 0.2 | $5.1M | 5.4k | 949.51 |
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| H&R Block (HRB) | 0.2 | $5.1M | -4% | 80k | 63.55 |
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| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.2 | $5.1M | 884k | 5.72 |
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| Quanta Services (PWR) | 0.2 | $5.0M | +39% | 17k | 298.15 |
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| SYSCO Corporation (SYY) | 0.2 | $5.0M | 64k | 77.68 |
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| United Rentals (URI) | 0.2 | $4.9M | +35% | 6.0k | 809.73 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $4.9M | +7% | 196k | 24.99 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $4.8M | +28% | 485k | 9.97 |
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| BlackRock MuniHoldings New York Insured (MHN) | 0.2 | $4.8M | -16% | 433k | 11.16 |
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| Southern Company (SO) | 0.2 | $4.8M | -8% | 53k | 90.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.8M | +17% | 87k | 54.93 |
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| Sempra Energy (SRE) | 0.2 | $4.6M | 56k | 83.63 |
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| Qualcomm (QCOM) | 0.2 | $4.6M | +32% | 27k | 170.05 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $4.6M | -19% | 23k | 198.64 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $4.6M | 411k | 11.16 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $4.6M | 175k | 26.13 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $4.5M | +10% | 116k | 39.00 |
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| Miragen Therapeutics (VRDN) | 0.2 | $4.5M | +10% | 197k | 22.75 |
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| American Express Company (AXP) | 0.2 | $4.5M | 17k | 271.20 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $4.5M | +14% | 156k | 28.77 |
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| PennantPark Investment (PNNT) | 0.2 | $4.5M | -3% | 639k | 6.99 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.5M | 7.1k | 631.82 |
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| Ardelyx (ARDX) | 0.2 | $4.4M | +9% | 644k | 6.89 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $4.4M | -25% | 374k | 11.79 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $4.4M | +36% | 71k | 61.54 |
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| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.3M | +6% | 78k | 55.55 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $4.3M | +22% | 321k | 13.39 |
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| Dick's Sporting Goods (DKS) | 0.2 | $4.3M | -7% | 21k | 208.70 |
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| salesforce (CRM) | 0.2 | $4.3M | +46% | 16k | 273.71 |
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| Intuit (INTU) | 0.2 | $4.3M | +4% | 6.9k | 621.00 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $4.3M | +17% | 310k | 13.76 |
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| Altria (MO) | 0.2 | $4.2M | +22% | 82k | 51.04 |
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| Dow (DOW) | 0.2 | $4.2M | +2% | 76k | 54.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.1M | +39% | 15k | 281.37 |
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| Tri-Continental Corporation (TY) | 0.2 | $4.1M | -10% | 124k | 33.04 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $4.1M | +8% | 221k | 18.47 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $4.0M | -3% | 371k | 10.89 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $4.0M | +17% | 442k | 9.10 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $4.0M | -6% | 19k | 212.22 |
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| Verizon Communications (VZ) | 0.2 | $4.0M | +10% | 89k | 44.91 |
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| Ares Capital Corporation (ARCC) | 0.2 | $4.0M | +14% | 190k | 20.94 |
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| Moody's Corporation (MCO) | 0.2 | $4.0M | +22% | 8.4k | 474.59 |
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| ConocoPhillips (COP) | 0.2 | $4.0M | +2% | 38k | 105.28 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $4.0M | -5% | 478k | 8.29 |
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| Microchip Technology (MCHP) | 0.2 | $4.0M | +2% | 49k | 80.29 |
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| Adams Express Company (ADX) | 0.2 | $3.9M | +28% | 183k | 21.56 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $3.9M | -5% | 197k | 19.53 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $3.8M | +18% | 192k | 19.89 |
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| Waste Management (WM) | 0.2 | $3.8M | +43% | 18k | 207.60 |
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| Public Service Enterprise (PEG) | 0.2 | $3.8M | 43k | 89.21 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $3.7M | -3% | 243k | 15.28 |
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| Automatic Data Processing (ADP) | 0.2 | $3.7M | -3% | 13k | 276.73 |
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| Fortinet (FTNT) | 0.2 | $3.6M | +17% | 47k | 77.55 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $3.6M | -12% | 124k | 29.29 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $3.6M | +7% | 33k | 110.40 |
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| Lennar Corp Cl A (LEN) | 0.2 | $3.6M | +53% | 19k | 187.48 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $3.6M | -5% | 253k | 14.22 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $3.6M | 78k | 45.93 |
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| Metropcs Communications (TMUS) | 0.2 | $3.6M | +5% | 17k | 206.36 |
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| Golub Capital BDC (GBDC) | 0.2 | $3.6M | +13% | 236k | 15.11 |
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| Jefferies Finl Group (JEF) | 0.2 | $3.6M | +11% | 58k | 61.55 |
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| Raymond James Financial (RJF) | 0.2 | $3.5M | +3% | 29k | 122.46 |
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| Packaging Corporation of America (PKG) | 0.2 | $3.5M | +8% | 16k | 215.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | 7.6k | 465.08 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.5M | +7% | 32k | 111.41 |
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| Amgen (AMGN) | 0.2 | $3.5M | -3% | 11k | 322.26 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.2 | $3.4M | +12% | 548k | 6.28 |
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| Belden (BDC) | 0.2 | $3.4M | -2% | 29k | 117.13 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $3.4M | +8% | 236k | 14.57 |
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| Zai Lab Adr (ZLAB) | 0.2 | $3.4M | +14% | 142k | 24.14 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $3.4M | +11% | 28k | 123.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | -22% | 3.9k | 886.39 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | +52% | 52k | 64.81 |
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| Barings Global Short Duration Com cef (BGH) | 0.2 | $3.4M | -18% | 222k | 15.18 |
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| Autodesk (ADSK) | 0.2 | $3.3M | -20% | 12k | 275.48 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $3.3M | +5% | 55k | 60.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | 22k | 153.46 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $3.3M | -9% | 203k | 16.31 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $3.3M | -4% | 351k | 9.39 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | +11% | 23k | 142.28 |
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| Stryker Corporation (SYK) | 0.2 | $3.3M | +60% | 9.1k | 361.26 |
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| Williams-Sonoma (WSM) | 0.2 | $3.3M | +162% | 21k | 154.92 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $3.3M | -2% | 285k | 11.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | -8% | 5.6k | 584.56 |
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| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.2 | $3.3M | -26% | 298k | 11.00 |
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| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $3.3M | +7% | 208k | 15.68 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $3.2M | +16% | 69k | 46.28 |
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| Saratoga Invt Corp Com New (SAR) | 0.1 | $3.2M | +14% | 138k | 23.19 |
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| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $3.2M | -17% | 322k | 9.96 |
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| Travelers Companies (TRV) | 0.1 | $3.2M | +2% | 14k | 234.31 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.2M | -10% | 155k | 20.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | +21% | 3.0k | 1051.24 |
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| Abbott Laboratories (ABT) | 0.1 | $3.1M | -4% | 28k | 114.01 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $3.1M | 260k | 12.09 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $3.1M | +244% | 433k | 7.23 |
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| General Mills (GIS) | 0.1 | $3.1M | +10% | 42k | 73.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | +13% | 27k | 115.30 |
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| Home Depot (HD) | 0.1 | $3.0M | -6% | 7.5k | 404.31 |
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| Consol Energy (CEIX) | 0.1 | $3.0M | 29k | 104.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 25k | 121.09 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | -17% | 9.8k | 304.51 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $3.0M | 291k | 10.26 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $2.9M | -8% | 305k | 9.65 |
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| Doordash Cl A (DASH) | 0.1 | $2.9M | -20% | 21k | 142.73 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.9M | -41% | 25k | 118.54 |
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| Williams Companies (WMB) | 0.1 | $2.9M | +11% | 64k | 45.65 |
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| Skechers U S A Cl A (SKX) | 0.1 | $2.9M | +6% | 43k | 66.92 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.8M | +28% | 68k | 41.95 |
|
| Wec Energy Group (WEC) | 0.1 | $2.8M | -6% | 30k | 96.18 |
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.1 | $2.8M | 701k | 4.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.1 | $2.8M | +78% | 119k | 23.35 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.8M | +16% | 185k | 15.05 |
|
| Old Republic International Corporation (ORI) | 0.1 | $2.8M | -7% | 78k | 35.42 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $2.7M | -17% | 130k | 21.17 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $2.7M | +99% | 158k | 17.42 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.7M | 190k | 14.41 |
|
|
| Trinity Cap (TRIN) | 0.1 | $2.7M | +37% | 202k | 13.57 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $2.7M | 243k | 11.17 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $2.7M | +2% | 52k | 51.27 |
|
| Synopsys (SNPS) | 0.1 | $2.7M | +39% | 5.2k | 506.39 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $2.6M | +38% | 134k | 19.72 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.6M | -9% | 51k | 50.67 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.6M | 26k | 100.25 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 49k | 52.17 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | +38% | 3.1k | 816.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | +27% | 9.1k | 280.47 |
|
| Krystal Biotech (KRYS) | 0.1 | $2.5M | -35% | 14k | 182.03 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $2.5M | -6% | 244k | 10.29 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $2.5M | -16% | 332k | 7.50 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | -18% | 4.7k | 528.07 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | -23% | 5.0k | 491.88 |
|
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $2.5M | +24% | 326k | 7.56 |
|
| Cme (CME) | 0.1 | $2.5M | +3% | 11k | 220.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | +16% | 2.7k | 924.50 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $2.4M | +289% | 210k | 11.66 |
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $2.4M | -7% | 283k | 8.61 |
|
| Viatris (VTRS) | 0.1 | $2.4M | -2% | 210k | 11.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | +8% | 12k | 206.57 |
|
| Kura Oncology (KURA) | 0.1 | $2.4M | -2% | 124k | 19.54 |
|
| Philip Morris International (PM) | 0.1 | $2.4M | +18% | 20k | 121.40 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | -17% | 38k | 62.11 |
|
| Arbor Realty Trust (ABR) | 0.1 | $2.4M | +4% | 153k | 15.56 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $2.4M | -15% | 260k | 9.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | -21% | 23k | 104.24 |
|
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 170.04 |
|
|
| Morphosys Sponsored Ads (MOR) | 0.1 | $2.3M | 123k | 18.96 |
|
|
| Toll Brothers (TOL) | 0.1 | $2.3M | -18% | 15k | 154.49 |
|
| Roper Industries (ROP) | 0.1 | $2.3M | 4.2k | 556.44 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $2.3M | +277% | 209k | 11.11 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $2.3M | +54% | 193k | 11.98 |
|
| Tg Therapeutics (TGTX) | 0.1 | $2.3M | -2% | 99k | 23.39 |
|
| FirstEnergy (FE) | 0.1 | $2.3M | +21% | 52k | 44.35 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $2.3M | +69% | 42k | 54.33 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $2.3M | NEW | 258k | 8.84 |
|
| 3M Company (MMM) | 0.1 | $2.3M | -2% | 17k | 136.70 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $2.3M | +21% | 227k | 9.96 |
|
| Axon Enterprise (AXON) | 0.1 | $2.3M | +202% | 5.7k | 399.60 |
|
Past Filings by Hennion & Walsh Asset Management
SEC 13F filings are viewable for Hennion & Walsh Asset Management going back to 2021
- Hennion & Walsh Asset Management 2024 Q3 filed Oct. 22, 2024
- Hennion & Walsh Asset Management 2024 Q2 filed July 19, 2024
- Hennion & Walsh Asset Management 2024 Q1 filed April 17, 2024
- Hennion & Walsh Asset Management 2023 Q4 filed Jan. 10, 2024
- Hennion & Walsh Asset Management 2023 Q3 filed Oct. 27, 2023
- Hennion & Walsh Asset Management 2023 Q2 filed Aug. 9, 2023
- Hennion & Walsh Asset Management 2023 Q1 filed April 20, 2023
- Hennion & Walsh Asset Management 2022 Q4 filed Jan. 12, 2023
- Hennion & Walsh Asset Management 2022 Q3 filed Nov. 14, 2022
- Hennion & Walsh Asset Management 2022 Q2 filed July 19, 2022
- Hennion & Walsh Asset Management 2022 Q1 filed April 26, 2022
- Hennion & Walsh Asset Management 2021 Q4 filed Feb. 14, 2022
- Hennion & Walsh Asset Management 2021 Q3 filed Nov. 12, 2021
- Hennion & Walsh Asset Management 2021 Q2 filed Aug. 13, 2021
- Hennion & Walsh Asset Management 2021 Q1 filed May 17, 2021