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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, GSIE, DDWM, ISPY, and represent 11.81% of Hennion & Walsh Asset Management's stock portfolio.
Added to shares of these 10 stocks: NOW (+$6.1M), OLMA (+$5.1M), VGM, NMZ, MQY, IVV, Indivior, NEA, OIA, GE.
Started 72 new stock positions in ELPC, MUNY, EPAM, EHAB, PBD, GLBE, TSCO, EW, UGP, GFI.
Reduced shares in these 10 stocks: VRNA (-$20M), RKLB, ETNB, RYTM, VMO, NZF, VKI, , TGTX, MDGL.
Sold out of its positions in ALE, AMT, AMLX, AROC, ARVN, ASB, ADP, BKU, BBIO, CVI.
Hennion & Walsh Asset Management was a net buyer of stock by $100M.
Hennion & Walsh Asset Management has $2.9B in assets under management (AUM), dropping by 4.98%.
Central Index Key (CIK): 0001861642

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Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 926 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Hennion & Walsh Asset Management has 926 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hennion & Walsh Asset Management Dec. 31, 2025 positions
Download the Hennion & Walsh Asset Management December 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	$117M	+3%	171k	684.94	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.4	$70M		532k	132.37	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.9	$55M	+3%	1.3M	42.94	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.9	$55M	+3%	1.3M	43.54	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.5	$45M	+5%	978k	45.63	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$44M	+5%	230k	190.99	View chart
Ishares Tr Investment Grade (IGEB)	1.4	$41M	+5%	891k	45.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$35M	+5%	181k	191.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$31M	+6%	98k	313.00	View chart
NVIDIA Corporation (NVDA)	1.0	$29M		153k	186.50	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$26M		668k	38.36	View chart
Broadcom (AVGO)	0.9	$25M	-8%	71k	346.10	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$25M	+5%	790k	30.96	View chart
Amazon (AMZN)	0.8	$22M	+6%	95k	230.82	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.7	$22M	+5%	290k	74.88	View chart
Pimco Municipal Income Fund II (PML)	0.7	$21M	-2%	2.8M	7.54	View chart
Nuveen Muni Value Fund (NUV)	0.7	$21M		2.3M	9.06	View chart
Apple (AAPL)	0.7	$21M	+3%	77k	271.86	View chart
Nuveen Insd Dividend Advantage (NVG)	0.7	$21M	+12%	1.6M	12.66	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.7	$21M	+19%	1.8M	11.63	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.7	$19M	+4%	409k	47.56	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.7	$19M	+6%	644k	29.86	View chart
Celcuity (CELC)	0.7	$19M	+11%	191k	99.74	View chart
Microsoft Corporation (MSFT)	0.6	$18M	+2%	36k	483.62	View chart
Visa Com Cl A (V)	0.6	$17M		49k	350.71	View chart
Blackrock Muniyield Insured Fund (MYI)	0.6	$17M		1.6M	10.87	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.6	$17M	-15%	1.3M	12.58	View chart
Blackrock Muniyield Quality Fund (MQY)	0.6	$16M	+35%	1.4M	11.30	View chart
Analog Devices (ADI)	0.5	$16M	+6%	58k	271.20	View chart
Applied Materials (AMAT)	0.5	$15M	+3%	59k	256.99	View chart
Eli Lilly & Co. (LLY)	0.5	$15M	-2%	14k	1074.68	View chart
Kla Corp Com New (KLAC)	0.5	$14M	-5%	12k	1215.08	View chart
JPMorgan Chase & Co. (JPM)	0.5	$13M	+7%	42k	322.22	View chart
Meta Platforms Cl A (META)	0.4	$13M	+4%	20k	660.09	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.4	$13M	+5%	1.3M	9.73	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$12M	+6%	543k	22.82	View chart
Lam Research Corp Com New (LRCX)	0.4	$12M	+5%	71k	171.18	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.4	$12M	-7%	853k	14.10	View chart
Cogent Biosciences (COGT)	0.4	$12M	+12%	338k	35.52	View chart
Ge Aerospace Com New (GE)	0.4	$12M	+30%	39k	308.03	View chart
Nuveen Mun High Income Opp F (NMZ)	0.4	$12M	+57%	1.1M	10.19	View chart
Indivior Ord	0.4	$11M	+43%	318k	35.88	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$11M	+5%	285k	39.45	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$11M	-11%	957k	11.74	View chart
Olema Pharmaceuticals (OLMA)	0.4	$11M	+83%	447k	25.00	View chart
Mainstay Definedterm Mn Opp (MMD)	0.4	$11M	+5%	740k	14.87	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.4	$11M	+7%	342k	31.21	View chart
Blackrock Muniassets Fund (MUA)	0.4	$11M	+29%	977k	10.71	View chart
Palo Alto Networks (PANW)	0.4	$10M	+4%	57k	184.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$10M	+5%	206k	50.58	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.4	$10M	+17%	948k	10.76	View chart
Wal-Mart Stores (WMT)	0.3	$10M	+2%	89k	111.41	View chart
Boston Scientific Corporation (BSX)	0.3	$9.9M	-3%	104k	95.35	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.3	$9.7M	+5%	191k	50.73	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$9.1M		517k	17.53	View chart
Mastercard Incorporated Cl A (MA)	0.3	$9.0M		16k	570.88	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.3	$9.0M	+6%	900k	9.96	View chart
Quanta Services (PWR)	0.3	$8.8M	+4%	21k	422.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$8.7M	+5%	150k	58.12	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	0.3	$8.6M	+6%	160k	53.67	View chart
Johnson & Johnson (JNJ)	0.3	$8.5M	+6%	41k	206.95	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$8.4M	+19%	695k	12.02	View chart
Merck & Co (MRK)	0.3	$8.3M	+7%	79k	105.26	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.3	$8.3M	-6%	824k	10.03	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$8.1M	+25%	48k	170.00	View chart
S&p Global (SPGI)	0.3	$8.0M	+2%	15k	522.59	View chart
McKesson Corporation (MCK)	0.3	$7.9M	-6%	9.6k	820.29	View chart
Nasdaq Omx (NDAQ)	0.3	$7.9M	+19%	81k	97.13	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.3	$7.8M	+4%	155k	50.45	View chart
Invesco Insured Municipal Income Trust (IIM)	0.3	$7.8M	-23%	635k	12.32	View chart
Arista Networks Com Shs (ANET)	0.3	$7.8M	+10%	59k	131.03	View chart
TJX Companies (TJX)	0.3	$7.8M	-2%	51k	153.61	View chart
Mirum Pharmaceuticals (MIRM)	0.3	$7.8M	-15%	98k	78.99	View chart
Nextera Energy (NEE)	0.3	$7.7M	+23%	96k	80.28	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$7.7M	+4%	138k	55.80	View chart
Trane Technologies SHS (TT)	0.3	$7.6M	-9%	20k	389.20	View chart
Lockheed Martin Corporation (LMT)	0.3	$7.6M	+5%	16k	483.67	View chart
Intuitive Surgical Com New (ISRG)	0.3	$7.6M		13k	566.36	View chart
Constellation Energy (CEG)	0.3	$7.5M	+38%	21k	353.27	View chart
Servicenow (NOW)	0.3	$7.5M	+428%	49k	153.19	View chart
International Business Machines (IBM)	0.3	$7.4M	-2%	25k	296.21	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$7.4M	+7%	179k	41.27	View chart
Costco Wholesale Corporation (COST)	0.3	$7.3M	+6%	8.4k	862.34	View chart
Axsome Therapeutics (AXSM)	0.2	$7.0M	-18%	38k	182.64	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$6.9M	-25%	791k	8.73	View chart
Micron Technology (MU)	0.2	$6.8M	+13%	24k	285.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$6.7M	+4%	125k	53.88	View chart
Adams Express Company (ADX)	0.2	$6.7M	+3%	288k	23.32	View chart
Waste Management (WM)	0.2	$6.7M		30k	219.71	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.2	$6.7M	+10%	610k	10.94	View chart
Targa Res Corp (TRGP)	0.2	$6.6M	-9%	36k	184.50	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$6.6M	+8%	610k	10.82	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.5M	+19%	11k	570.21	View chart
Cisco Systems (CSCO)	0.2	$6.5M	-2%	84k	77.03	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$6.4M	+14%	479k	13.34	View chart
Procter & Gamble Company (PG)	0.2	$6.4M	+4%	45k	143.31	View chart
Invesco Municipal Income Opp Trust (OIA)	0.2	$6.4M	+88%	1.1M	6.01	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$6.3M	+78%	1.0M	6.27	View chart
Axon Enterprise (AXON)	0.2	$6.3M	-6%	11k	567.93	View chart
Charles Schwab Corporation (SCHW)	0.2	$6.3M	+2%	63k	99.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$6.2M	+5%	62k	100.38	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.2	$6.2M	-2%	448k	13.81	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$6.2M	+16%	277k	22.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$6.2M		51k	120.34	View chart
Bank of New York Mellon Corporation (BK)	0.2	$6.1M	+21%	53k	116.09	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$6.1M	+8%	369k	16.51	View chart
Qualcomm (QCOM)	0.2	$6.1M	-4%	36k	171.05	View chart
Parker-Hannifin Corporation (PH)	0.2	$6.1M	-2%	6.9k	878.96	View chart
Abbvie (ABBV)	0.2	$5.9M	-5%	26k	228.49	View chart
Intuit (INTU)	0.2	$5.9M	-11%	8.9k	662.42	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$5.9M	-34%	613k	9.57	View chart
American Express Company (AXP)	0.2	$5.8M	-3%	16k	369.95	View chart
Doordash Cl A (DASH)	0.2	$5.7M	+7%	25k	226.48	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$5.7M	+23%	245k	23.31	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$5.7M	+16%	399k	14.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$5.7M		7.5k	753.78	View chart
Oracle Corporation (ORCL)	0.2	$5.6M	+18%	29k	194.91	View chart
General Dynamics Corporation (GD)	0.2	$5.6M	+18%	17k	336.66	View chart
American Electric Power Company (AEP)	0.2	$5.6M	+3%	49k	115.31	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.2	$5.6M	-3%	403k	13.91	View chart
Ardelyx (ARDX)	0.2	$5.6M	+22%	960k	5.83	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$5.5M	+15%	519k	10.70	View chart
Kalvista Pharmaceuticals (KALV)	0.2	$5.5M	+93%	342k	16.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.5M	+5%	91k	59.93	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.2	$5.5M	+87%	474k	11.51	View chart
Howmet Aerospace (HWM)	0.2	$5.4M	+15%	27k	205.02	View chart
Lattice Semiconductor (LSCC)	0.2	$5.4M	+12%	73k	73.58	View chart
Coca-Cola Company (KO)	0.2	$5.4M	-4%	77k	69.91	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$5.3M	+77%	529k	10.09	View chart
Ing Groep Sponsored Adr (ING)	0.2	$5.3M	-13%	191k	28.00	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$5.3M	+44%	538k	9.91	View chart
Fabrinet SHS (FN)	0.2	$5.3M	+8%	12k	455.28	View chart
Altria (MO)	0.2	$5.3M	+6%	92k	57.66	View chart
Miragen Therapeutics (VRDN)	0.2	$5.3M	+9%	169k	31.12	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$5.3M	+39%	503k	10.44	View chart
New Mountain Finance Corp (NMFC)	0.2	$5.2M	+17%	563k	9.21	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$5.2M	+1650%	499k	10.37	View chart
United Rentals (URI)	0.2	$5.1M	+2%	6.4k	809.32	View chart
Philip Morris International (PM)	0.2	$5.1M	+11%	32k	160.40	View chart
Blackrock (BLK)	0.2	$5.1M	+2%	4.8k	1070.34	View chart
Rocket Lab Corp (RKLB)	0.2	$5.0M	-44%	72k	69.76	View chart
Golub Capital BDC (GBDC)	0.2	$5.0M	-14%	372k	13.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$5.0M	+3%	17k	303.89	View chart
SYSCO Corporation (SYY)	0.2	$5.0M		68k	73.69	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$5.0M	+6%	251k	19.89	View chart
Advanced Micro Devices (AMD)	0.2	$5.0M	+8%	23k	214.16	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$4.9M	-16%	11k	468.76	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$4.9M	+9%	413k	11.81	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$4.8M	+9%	435k	11.13	View chart
Raymond James Financial (RJF)	0.2	$4.8M	-3%	30k	160.59	View chart
Williams Companies (WMB)	0.2	$4.8M	-11%	80k	60.11	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$4.8M	-5%	63k	75.91	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$4.8M	+12%	268k	17.79	View chart
Madrigal Pharmaceuticals (MDGL)	0.2	$4.8M	-36%	8.2k	582.34	View chart
Chevron Corporation (CVX)	0.2	$4.7M	-14%	31k	152.41	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$4.7M		193k	24.54	View chart
Ecolab (ECL)	0.2	$4.7M	+22%	18k	262.52	View chart
UnitedHealth (UNH)	0.2	$4.7M	-4%	14k	330.11	View chart
Boeing Company (BA)	0.2	$4.6M	+81%	21k	217.12	View chart
Trinity Cap (TRIN)	0.2	$4.6M	+18%	317k	14.65	View chart
Iron Mountain (IRM)	0.2	$4.6M	-5%	56k	82.95	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$4.6M	+2%	371k	12.43	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$4.6M	-5%	469k	9.75	View chart
Stryker Corporation (SYK)	0.2	$4.5M	+3%	13k	351.47	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$4.5M	+14%	84k	53.51	View chart
Goldman Sachs (GS)	0.2	$4.5M	+15%	5.1k	879.00	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$4.5M	+31%	479k	9.35	View chart
Dell Technologies CL C (DELL)	0.2	$4.5M	-11%	36k	125.88	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$4.5M	+4%	17k	258.79	View chart
Badger Meter (BMI)	0.2	$4.4M	+5%	25k	174.41	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.4M	+3%	24k	183.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$4.4M	+7%	27k	162.01	View chart
Duke Energy Corp Com New (DUK)	0.1	$4.3M	+4%	36k	117.21	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$4.3M	+30%	259k	16.48	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$4.2M	+22%	401k	10.60	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$4.2M	-5%	404k	10.44	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$4.2M	-36%	15k	275.39	View chart
American Intl Group Com New (AIG)	0.1	$4.2M	-15%	49k	85.55	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.1	$4.1M	+44%	155k	26.70	View chart
Ducommun Incorporated (DCO)	0.1	$4.1M	+9%	43k	95.13	View chart
L3harris Technologies (LHX)	0.1	$4.1M	+8%	14k	293.57	View chart
Tri-Continental Corporation (TY)	0.1	$4.0M	+27%	124k	32.66	View chart
Cintas Corporation (CTAS)	0.1	$4.0M	-24%	22k	188.07	View chart
Solar Cap (SLRC)	0.1	$4.0M	-3%	261k	15.46	View chart
Cion Invt Corp (CION)	0.1	$4.0M	-19%	415k	9.67	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$4.0M	-20%	81k	49.70	View chart
Nuvation Bio Com Cl A (NUVB)	0.1	$4.0M	+31%	445k	8.96	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$4.0M	+10%	3.7k	1069.86	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$3.9M	+10%	317k	12.44	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.9M	+30%	6.8k	579.45	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$3.9M	-6%	431k	9.09	View chart
Fortinet (FTNT)	0.1	$3.9M	-8%	49k	79.41	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$3.9M	-32%	229k	16.91	View chart
Syndax Pharmaceuticals (SNDX)	0.1	$3.9M	+236%	184k	21.01	View chart
Comfort Systems USA (FIX)	0.1	$3.8M	+13%	4.1k	933.29	View chart
NiSource (NI)	0.1	$3.8M		92k	41.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$3.8M		5.6k	681.93	View chart
Urogen Pharma (URGN)	0.1	$3.8M	+148%	162k	23.42	View chart
Travere Therapeutics (TVTX)	0.1	$3.8M	+169%	99k	38.21	View chart
salesforce (CRM)	0.1	$3.8M	-13%	14k	264.91	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.7M		11k	349.99	View chart
Incyte Corporation (INCY)	0.1	$3.7M	-18%	37k	98.77	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$3.7M	+5%	1.5M	2.48	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$3.7M	+29%	675k	5.43	View chart
Royal Caribbean Cruises (RCL)	0.1	$3.7M		13k	278.92	View chart
Public Service Enterprise (PEG)	0.1	$3.6M		45k	80.30	View chart
Harmony Biosciences Hldgs In (HRMY)	0.1	$3.6M	+11%	97k	37.42	View chart
Zai Lab Adr (ZLAB)	0.1	$3.6M	+28%	205k	17.64	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$3.6M	+83%	321k	11.26	View chart
Wec Energy Group (WEC)	0.1	$3.6M		34k	105.46	View chart
Monster Beverage Corp (MNST)	0.1	$3.6M	+12%	47k	76.67	View chart
Pacira Pharmaceuticals (PCRX)	0.1	$3.6M	+171%	138k	25.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$3.6M	+11%	202k	17.67	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$3.6M		32k	110.25	View chart
Xcel Energy (XEL)	0.1	$3.5M	+37%	48k	73.86	View chart
Nuveen NY Municipal Value (NNY)	0.1	$3.5M	+62%	413k	8.56	View chart
BlackRock MuniVest Fund (MVF)	0.1	$3.5M	-5%	509k	6.93	View chart
Blackrock Muniyield Fund (MYD)	0.1	$3.5M	-5%	335k	10.49	View chart
Monolithic Power Systems (MPWR)	0.1	$3.5M	+12%	3.9k	906.36	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$3.5M	-5%	311k	11.20	View chart
Woodward Governor Company (WWD)	0.1	$3.5M	+3%	12k	302.32	View chart
Bwx Technologies (BWXT)	0.1	$3.4M	-4%	20k	172.84	View chart
Tat Technologies Ord New (TATT)	0.1	$3.4M	+60%	77k	44.66	View chart
Cal Maine Foods Com New (CALM)	0.1	$3.4M	+22%	43k	79.57	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$3.4M	-5%	340k	10.05	View chart
Ares Dynamic Cr Allocation (ARDC)	0.1	$3.4M	-3%	255k	13.30	View chart
Truist Financial Corp equities (TFC)	0.1	$3.4M	+23%	69k	49.21	View chart
Curtiss-Wright (CW)	0.1	$3.4M	-9%	6.1k	551.27	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$3.4M	-5%	336k	10.03	View chart
Prokidney Corp Shs Cl A (PROK)	0.1	$3.4M	+63%	1.5M	2.24	View chart
Synopsys (SNPS)	0.1	$3.3M	+8%	7.1k	469.72	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$3.3M	+24%	370k	8.95	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$3.3M	+13%	160k	20.60	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$3.3M		355k	9.28	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$3.3M	+29%	158k	20.79	View chart
Travelers Companies (TRV)	0.1	$3.3M	-3%	11k	290.06	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.1	$3.3M	-34%	79k	41.25	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$3.3M	-21%	142k	23.07	View chart
Huntington Ingalls Inds (HII)	0.1	$3.3M	+18%	9.6k	340.07	View chart
Marriott Intl Cl A (MAR)	0.1	$3.3M	-24%	11k	310.24	View chart
Blackrock Munivest Fund II (MVT)	0.1	$3.2M	-5%	300k	10.81	View chart
Cadence Design Systems (CDNS)	0.1	$3.2M	+10%	10k	312.58	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$3.2M	+24%	276k	11.66	View chart
Metropcs Communications (TMUS)	0.1	$3.2M	-2%	16k	203.04	View chart
Aegon Amer Reg 1 Cert (AEG)	0.1	$3.2M	+33%	409k	7.71	View chart
DTE Energy Company (DTE)	0.1	$3.1M	+20%	24k	128.98	View chart
Kura Oncology (KURA)	0.1	$3.1M	+37%	295k	10.39	View chart
Amphenol Corp Cl A (APH)	0.1	$3.1M	+14%	23k	135.14	View chart
PPL Corporation (PPL)	0.1	$3.1M	-11%	87k	35.02	View chart
United Therapeutics Corporation (UTHR)	0.1	$3.0M		6.3k	487.25	View chart

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 Q4 filed Jan. 14, 2026
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

View all past filings

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