Hennion & Walsh Asset Management
Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GSLC, DDWM, GSIE, ISPY, and represent 11.69% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMLF (+$21M), GSIE (+$19M), PML (+$12M), Morgan Stanley Etf Trust (+$9.1M), PCQ (+$6.0M), EVN (+$5.2M), MUA, NUV, EIM, MMU.
- Started 69 new stock positions in GRRR, ELP, DPG, VOO, PSIX, EPR, FSS, SMP, AWF, EQT.
- Reduced shares in these 10 stocks: RSP (-$18M), VTV (-$16M), , MAV, MHI, JAAA, , LEO, NAD, .
- Sold out of its positions in BHP, BRF Brasil Foods SA, Brookline Ban, CMG, CNR, DHI, DHX, EPAM, ETSY, FARO.
- Hennion & Walsh Asset Management was a net buyer of stock by $127M.
- Hennion & Walsh Asset Management has $2.8B in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001861642
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Portfolio Holdings for Hennion & Walsh Asset Management
Hennion & Walsh Asset Management holds 937 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Hennion & Walsh Asset Management has 937 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hennion & Walsh Asset Management Sept. 30, 2025 positions
- Download the Hennion & Walsh Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $111M | 166k | 669.30 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $68M | +2% | 524k | 130.28 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 1.8 | $51M | +3% | 1.2M | 41.80 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.8 | $51M | +58% | 1.2M | 41.11 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 1.5 | $42M | +7% | 928k | 45.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $41M | -28% | 218k | 186.49 |
|
| Ishares Tr Investment Grade (IGEB) | 1.4 | $39M | +6% | 845k | 46.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $32M | -35% | 171k | 189.70 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $28M | +2% | 152k | 186.58 |
|
| Broadcom (AVGO) | 0.9 | $26M | -3% | 78k | 329.91 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $24M | +2% | 667k | 36.33 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $24M | +6% | 746k | 31.62 |
|
| Pimco Municipal Income Fund II (PML) | 0.8 | $23M | +101% | 2.9M | 7.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $23M | +2% | 93k | 243.10 |
|
| Nuveen Muni Value Fund (NUV) | 0.8 | $21M | +23% | 2.4M | 8.98 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $21M | NEW | 276k | 74.35 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $20M | -6% | 186k | 106.71 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $20M | +3% | 1.6M | 12.56 |
|
| Amazon (AMZN) | 0.7 | $20M | 89k | 219.57 |
|
|
| Apple (AAPL) | 0.7 | $19M | +3% | 75k | 254.63 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.7 | $19M | +4% | 393k | 47.61 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.7 | $18M | +11% | 604k | 30.37 |
|
| Microsoft Corporation (MSFT) | 0.7 | $18M | 35k | 517.95 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $18M | +3% | 1.5M | 12.29 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.6 | $17M | +22% | 1.5M | 11.08 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $17M | +23% | 1.5M | 11.39 |
|
| Visa Com Cl A (V) | 0.6 | $17M | +2% | 48k | 341.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $14M | 19k | 734.38 |
|
|
| Analog Devices (ADI) | 0.5 | $13M | +4% | 54k | 245.70 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.5 | $13M | -9% | 921k | 14.46 |
|
| Kla Corp Com New (KLAC) | 0.5 | $13M | +9% | 12k | 1078.60 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.5 | $13M | 1.1M | 11.75 |
|
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $12M | +43% | 1.2M | 9.94 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.4 | $12M | +2% | 1.1M | 11.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | +7% | 39k | 315.43 |
|
| Applied Materials (AMAT) | 0.4 | $12M | +7% | 57k | 204.74 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $12M | +36% | 511k | 22.46 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $11M | -3% | 15k | 763.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $11M | +9% | 54k | 203.62 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $11M | +45% | 701k | 15.13 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $11M | 108k | 97.63 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $10M | +13% | 828k | 12.55 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $9.9M | -30% | 195k | 50.78 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $9.9M | +8% | 270k | 36.55 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.3 | $9.2M | +183% | 1.1M | 8.72 |
|
| Morgan Stanley Etf Trust Eaton Vance Mort | 0.3 | $9.1M | NEW | 181k | 50.55 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $9.1M | +2% | 522k | 17.48 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $9.1M | -6% | 941k | 9.67 |
|
| Trane Technologies SHS (TT) | 0.3 | $9.1M | +4% | 22k | 421.96 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $9.0M | +12% | 68k | 133.90 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.0M | -2% | 87k | 103.06 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $8.9M | +138% | 808k | 11.07 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $8.9M | +2% | 883k | 10.05 |
|
| Ge Aerospace Com New (GE) | 0.3 | $8.9M | +30% | 30k | 300.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.9M | -5% | 16k | 568.81 |
|
| Axon Enterprise (AXON) | 0.3 | $8.5M | +26% | 12k | 717.64 |
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| Mirum Pharmaceuticals (MIRM) | 0.3 | $8.5M | -5% | 116k | 73.31 |
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| Servicenow (NOW) | 0.3 | $8.5M | +7% | 9.2k | 920.28 |
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| Celcuity (CELC) | 0.3 | $8.5M | 171k | 49.40 |
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| Blackrock Muniassets Fund (MUA) | 0.3 | $8.3M | +129% | 752k | 11.10 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.3 | $8.3M | +46% | 845k | 9.85 |
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| Quanta Services (PWR) | 0.3 | $8.3M | +5% | 20k | 414.42 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $8.2M | +8% | 143k | 57.52 |
|
| Janus Detroit Str Tr Henderson Emergi (JEMB) | 0.3 | $8.0M | +8% | 151k | 53.20 |
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| McKesson Corporation (MCK) | 0.3 | $7.9M | -16% | 10k | 772.54 |
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| Arista Networks Com Shs (ANET) | 0.3 | $7.9M | +42% | 54k | 145.71 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $7.7M | -3% | 724k | 10.59 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $7.6M | -5% | 148k | 51.54 |
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| TJX Companies (TJX) | 0.3 | $7.5M | 52k | 144.54 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $7.5M | +9% | 131k | 56.86 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $7.4M | +14% | 15k | 499.21 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.3M | +23% | 7.9k | 925.63 |
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| S&p Global (SPGI) | 0.3 | $7.2M | +6% | 15k | 486.71 |
|
| International Business Machines (IBM) | 0.3 | $7.2M | -5% | 26k | 282.16 |
|
| Johnson & Johnson (JNJ) | 0.3 | $7.2M | +19% | 39k | 185.42 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $6.9M | -21% | 166k | 41.58 |
|
| Oracle Corporation (ORCL) | 0.2 | $6.9M | +44% | 25k | 281.24 |
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| Intuit (INTU) | 0.2 | $6.8M | 10k | 682.91 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $6.8M | -33% | 583k | 11.69 |
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| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $6.8M | +5% | 459k | 14.71 |
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| Waste Management (WM) | 0.2 | $6.6M | +22% | 30k | 220.83 |
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| Targa Res Corp (TRGP) | 0.2 | $6.6M | +15% | 39k | 167.54 |
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| Procter & Gamble Company (PG) | 0.2 | $6.6M | +2% | 43k | 153.65 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $6.5M | 119k | 54.09 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $6.4M | 319k | 20.20 |
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| Doordash Cl A (DASH) | 0.2 | $6.4M | 24k | 271.99 |
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| Abbvie (ABBV) | 0.2 | $6.3M | +2% | 27k | 231.54 |
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| Rocket Lab Corp (RKLB) | 0.2 | $6.3M | +16% | 132k | 47.91 |
|
| Adams Express Company (ADX) | 0.2 | $6.2M | +5% | 279k | 22.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.2M | +7% | 13k | 490.38 |
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| Qualcomm (QCOM) | 0.2 | $6.2M | +3% | 37k | 166.36 |
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| Merck & Co (MRK) | 0.2 | $6.2M | -3% | 74k | 83.93 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $6.1M | +52% | 563k | 10.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.1M | -13% | 14k | 447.23 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $6.1M | +30% | 66k | 91.37 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $6.0M | +65% | 552k | 10.95 |
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| Iron Mountain (IRM) | 0.2 | $6.0M | 59k | 101.94 |
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| Nasdaq Omx (NDAQ) | 0.2 | $6.0M | +17% | 67k | 88.45 |
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| Golub Capital BDC (GBDC) | 0.2 | $5.9M | +7% | 433k | 13.69 |
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| Cisco Systems (CSCO) | 0.2 | $5.9M | -19% | 87k | 68.42 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $5.9M | -4% | 415k | 14.25 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $5.9M | +4% | 59k | 100.70 |
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| United Rentals (URI) | 0.2 | $5.9M | 6.2k | 954.66 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $5.9M | 13k | 458.66 |
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| Nextera Energy (NEE) | 0.2 | $5.9M | +33% | 78k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 52k | 112.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | +3% | 61k | 95.47 |
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| Cintas Corporation (CTAS) | 0.2 | $5.8M | 29k | 205.26 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $5.8M | +23% | 9.5k | 609.32 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $5.8M | +13% | 419k | 13.80 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $5.7M | +10% | 220k | 26.08 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $5.7M | +16% | 339k | 16.89 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.7M | -11% | 40k | 141.77 |
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| Williams Companies (WMB) | 0.2 | $5.7M | +6% | 90k | 63.35 |
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| Axsome Therapeutics (AXSM) | 0.2 | $5.7M | -5% | 47k | 121.45 |
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| Altria (MO) | 0.2 | $5.7M | 86k | 66.06 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.7M | 24k | 236.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.7M | -4% | 7.6k | 746.63 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $5.7M | 341k | 16.64 |
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| Chevron Corporation (CVX) | 0.2 | $5.6M | 36k | 155.29 |
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| SYSCO Corporation (SYY) | 0.2 | $5.6M | 67k | 82.34 |
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| Zai Lab Adr (ZLAB) | 0.2 | $5.4M | -4% | 160k | 33.89 |
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| Blackrock (BLK) | 0.2 | $5.4M | 4.6k | 1165.87 |
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| American Express Company (AXP) | 0.2 | $5.4M | 16k | 332.16 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 7.1k | 758.15 |
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| Raymond James Financial (RJF) | 0.2 | $5.4M | 31k | 172.60 |
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| Indivior Ord (INDV) | 0.2 | $5.3M | +12% | 221k | 24.11 |
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| Coca-Cola Company (KO) | 0.2 | $5.3M | 80k | 66.32 |
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| American Electric Power Company (AEP) | 0.2 | $5.3M | +8% | 47k | 112.50 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.2 | $5.3M | +26% | 603k | 8.77 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.2 | $5.3M | 238k | 22.24 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.2M | +8% | 86k | 60.03 |
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| UnitedHealth (UNH) | 0.2 | $5.1M | +3% | 15k | 345.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | +7% | 17k | 309.74 |
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| Constellation Energy (CEG) | 0.2 | $5.1M | +36% | 15k | 329.07 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $5.0M | +2% | 38k | 131.80 |
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| Cion Invt Corp (CION) | 0.2 | $4.9M | -11% | 516k | 9.48 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $4.9M | -7% | 343k | 14.18 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $4.9M | +7% | 102k | 47.79 |
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| Bny Mellon Strategic Muns (LEO) | 0.2 | $4.9M | -41% | 777k | 6.25 |
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| General Dynamics Corporation (GD) | 0.2 | $4.8M | +76% | 14k | 341.00 |
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| Lattice Semiconductor (LSCC) | 0.2 | $4.8M | +33% | 65k | 73.32 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $4.8M | +22% | 44k | 108.96 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $4.7M | +5% | 192k | 24.67 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $4.7M | -8% | 122k | 38.83 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $4.7M | +8% | 235k | 20.05 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $4.7M | 497k | 9.46 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $4.7M | +16% | 56k | 83.11 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.6M | +10% | 239k | 19.44 |
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| Philip Morris International (PM) | 0.2 | $4.6M | 29k | 162.20 |
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| New Mountain Finance Corp (NMFC) | 0.2 | $4.6M | +17% | 480k | 9.64 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $4.6M | 448k | 10.33 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $4.6M | +11% | 360k | 12.77 |
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| Stryker Corporation (SYK) | 0.2 | $4.6M | +5% | 12k | 369.67 |
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| American Intl Group Com New (AIG) | 0.2 | $4.6M | +3% | 58k | 78.54 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $4.5M | -12% | 45k | 100.99 |
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| Howmet Aerospace (HWM) | 0.2 | $4.5M | +25% | 23k | 196.23 |
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| Fortinet (FTNT) | 0.2 | $4.5M | -3% | 54k | 84.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.5M | +13% | 16k | 279.29 |
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| BlackRock Municipal Income Trust II (BLE) | 0.2 | $4.5M | +10% | 428k | 10.45 |
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| Saratoga Invt Corp Com New (SAR) | 0.2 | $4.4M | -13% | 180k | 24.39 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $4.3M | +8% | 378k | 11.50 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $4.3M | +6% | 13k | 323.58 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | +7% | 35k | 123.75 |
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| Cogent Biosciences (COGT) | 0.2 | $4.3M | 300k | 14.36 |
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| Ardelyx (ARDX) | 0.2 | $4.3M | 780k | 5.51 |
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| Badger Meter (BMI) | 0.2 | $4.3M | -8% | 24k | 178.58 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $4.2M | -13% | 462k | 9.17 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $4.2M | +17% | 398k | 10.59 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $4.2M | -10% | 511k | 8.20 |
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| Trinity Cap (TRIN) | 0.2 | $4.2M | +5% | 269k | 15.48 |
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| Solar Cap (SLRC) | 0.1 | $4.1M | -2% | 271k | 15.29 |
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| Motorola Solutions Com New (MSI) | 0.1 | $4.0M | -13% | 8.8k | 457.29 |
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| Ecolab (ECL) | 0.1 | $4.0M | +6% | 15k | 273.86 |
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| Zscaler Incorporated (ZS) | 0.1 | $4.0M | 13k | 299.66 |
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| Fabrinet SHS (FN) | 0.1 | $3.9M | +18% | 11k | 364.62 |
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| Wec Energy Group (WEC) | 0.1 | $3.9M | 34k | 114.59 |
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| NiSource (NI) | 0.1 | $3.9M | 91k | 43.30 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $3.9M | -3% | 74k | 53.35 |
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| L3harris Technologies (LHX) | 0.1 | $3.9M | +48% | 13k | 305.41 |
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| salesforce (CRM) | 0.1 | $3.9M | +3% | 16k | 237.00 |
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| Bwx Technologies (BWXT) | 0.1 | $3.9M | +27% | 21k | 184.37 |
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| Incyte Corporation (INCY) | 0.1 | $3.9M | +4% | 46k | 84.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | +34% | 23k | 167.33 |
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| Metropcs Communications (TMUS) | 0.1 | $3.9M | +2% | 16k | 239.38 |
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| Public Service Enterprise (PEG) | 0.1 | $3.8M | 46k | 83.46 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.8M | -15% | 198k | 19.25 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.8M | +15% | 25k | 150.86 |
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| Ducommun Incorporated (DCO) | 0.1 | $3.8M | +39% | 39k | 96.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.8M | +3% | 5.6k | 666.16 |
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| Blackrock Muniyield Fund (MYD) | 0.1 | $3.7M | +10% | 354k | 10.56 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $3.7M | +10% | 329k | 11.34 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $3.7M | NEW | 361k | 10.34 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.7M | +10% | 265k | 14.07 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $3.7M | -39% | 629k | 5.92 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $3.7M | +18% | 374k | 9.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | -11% | 11k | 352.75 |
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| Verizon Communications (VZ) | 0.1 | $3.7M | 84k | 43.95 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $3.7M | +10% | 536k | 6.86 |
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| Curtiss-Wright (CW) | 0.1 | $3.7M | +22% | 6.8k | 542.94 |
|
| 89bio (ETNB) | 0.1 | $3.7M | +17% | 249k | 14.70 |
|
| AeroVironment (AVAV) | 0.1 | $3.7M | +40% | 12k | 314.89 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $3.6M | 288k | 12.67 |
|
|
| PPL Corporation (PPL) | 0.1 | $3.6M | +5% | 98k | 37.16 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.6M | +6% | 365k | 9.96 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $3.6M | +14% | 1.4M | 2.59 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.6M | -14% | 14k | 260.44 |
|
| Belden (BDC) | 0.1 | $3.6M | -10% | 30k | 120.27 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $3.6M | +8% | 359k | 10.03 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $3.6M | +9% | 356k | 10.06 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $3.6M | +8% | 351k | 10.17 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $3.6M | +20% | 328k | 10.85 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $3.5M | -12% | 32k | 110.37 |
|
| Southern Company (SO) | 0.1 | $3.5M | -3% | 37k | 94.77 |
|
| Goldman Sachs (GS) | 0.1 | $3.5M | -7% | 4.4k | 796.35 |
|
| Micron Technology (MU) | 0.1 | $3.5M | +31% | 21k | 167.32 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.5M | +21% | 21k | 161.79 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $3.4M | +11% | 565k | 6.04 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $3.4M | +10% | 561k | 6.03 |
|
| Blackrock Munivest Fund II (MVT) | 0.1 | $3.4M | +10% | 317k | 10.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 27k | 124.34 |
|
|
| Miragen Therapeutics (VRDN) | 0.1 | $3.3M | -8% | 154k | 21.58 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $3.3M | +23% | 40k | 83.81 |
|
| Tri-Continental Corporation (TY) | 0.1 | $3.3M | +6% | 97k | 34.00 |
|
| AutoZone (AZO) | 0.1 | $3.3M | 770.00 | 4290.24 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 9.4k | 351.26 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.3M | +13% | 35k | 94.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.3M | -3% | 19k | 170.85 |
|
| Travelers Companies (TRV) | 0.1 | $3.3M | +2% | 12k | 279.22 |
|
| Synopsys (SNPS) | 0.1 | $3.3M | 6.6k | 493.39 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | +23% | 3.4k | 968.09 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $3.2M | 6.7k | 483.15 |
|
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $3.2M | +32% | 199k | 16.08 |
|
| Vectrus (VVX) | 0.1 | $3.2M | +53% | 55k | 58.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.2M | +29% | 3.4k | 920.64 |
|
| Williams-Sonoma (WSM) | 0.1 | $3.1M | -17% | 16k | 195.45 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $3.1M | +8% | 182k | 17.01 |
|
| Netflix (NFLX) | 0.1 | $3.1M | +3% | 2.6k | 1198.92 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.1M | +17% | 18k | 172.88 |
|
| Sempra Energy (SRE) | 0.1 | $3.1M | -11% | 34k | 89.98 |
|
| Moody's Corporation (MCO) | 0.1 | $3.0M | -20% | 6.4k | 476.48 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $3.0M | +16% | 298k | 10.20 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $3.0M | +69% | 52k | 58.37 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.0M | +31% | 3.6k | 825.18 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.0M | +3% | 329k | 9.11 |
|
| FirstEnergy (FE) | 0.1 | $3.0M | -10% | 65k | 45.82 |
|
| Exelon Corporation (EXC) | 0.1 | $3.0M | +14% | 66k | 45.01 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $2.9M | +13% | 221k | 13.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.9M | +12% | 33k | 89.66 |
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $2.9M | +19% | 122k | 24.03 |
|
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 2025 Q3 filed Oct. 22, 2025
- Hennion & Walsh Asset Management 2025 Q2 filed Aug. 7, 2025
- Hennion & Walsh Asset Management 2025 Q1 filed April 10, 2025
- Hennion & Walsh Asset Management 2024 Q4 filed Jan. 15, 2025
- 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