Hennion & Walsh Asset Management

Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 766 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Hennion & Walsh Asset Management has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.9 $48M +93% 124k 384.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $43M 563k 76.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $40M -2% 531k 75.54
Vanguard Index Fds Value Etf (VTV) 2.5 $40M -2% 283k 140.37
Ishares Tr Investment Grade (IGEB) 1.5 $25M +175% 575k 43.31
Ishares Core Msci Emkt (IEMG) 1.3 $21M +2% 444k 46.70
Eaton Vance Municipal Bond Fund (EIM) 1.1 $18M +24% 1.7M 10.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $15M +11% 1.3M 11.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 126k 113.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $14M -49% 481k 28.78
Madrigal Pharmaceuticals (MDGL) 0.8 $13M -22% 46k 290.25
Blackrock Muniyield Insured Fund (MYI) 0.8 $13M +24% 1.2M 11.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $13M +4497% 287k 45.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $13M +20% 1.1M 11.80

Setup an alert

Hennion & Walsh Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Apple (AAPL) 0.8 $13M -25% 100k 129.93
BlackRock MuniHoldings Fund (MHD) 0.8 $12M -30% 1.0M 12.14
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M +3% 196k 61.64
Nuveen Insd Dividend Advantage (NVG) 0.7 $12M -28% 970k 12.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $12M -45% 968k 12.08
Eli Lilly & Co. (LLY) 0.7 $11M -17% 31k 365.82
BlackRock (BLK) 0.7 $11M -9% 16k 708.65
Chevron Corporation (CVX) 0.7 $11M +11% 61k 179.49
Microsoft Corporation (MSFT) 0.6 $11M -11% 44k 239.82
Invesco Insured Municipal Income Trust (IIM) 0.6 $11M -18% 868k 12.05
Global X Fds Rate Preferred (PFFV) 0.6 $10M +4% 461k 22.50
Cummins (CMI) 0.6 $10M +8% 43k 242.28
S&p Global (SPGI) 0.6 $9.8M 29k 334.95
Mastercard Incorporated Cl A (MA) 0.6 $9.7M -26% 28k 347.74
Amazon (AMZN) 0.6 $9.5M -19% 113k 84.00
Johnson & Johnson (JNJ) 0.6 $9.4M +5% 53k 176.64
Ishares Tr Intl Eqty Factor (INTF) 0.6 $9.4M +3% 382k 24.60
Old Dominion Freight Line (ODFL) 0.6 $9.2M -13% 32k 283.79
Merck & Co (MRK) 0.6 $9.2M +12% 83k 110.94
Automatic Data Processing (ADP) 0.6 $9.1M 38k 238.86
UnitedHealth (UNH) 0.5 $8.9M -6% 17k 530.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $8.8M +41% 896k 9.87
Costco Wholesale Corporation (COST) 0.5 $8.7M -26% 19k 456.49
Visa Com Cl A (V) 0.5 $8.5M -23% 41k 207.76
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.2M +5% 189k 43.56
Texas Instruments Incorporated (TXN) 0.5 $7.9M 48k 165.22
Anthem (ELV) 0.5 $7.8M +2% 15k 512.98
Thermo Fisher Scientific (TMO) 0.5 $7.8M -24% 14k 550.69
Cisco Systems (CSCO) 0.5 $7.4M -2% 154k 47.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $7.3M +6% 180k 40.90
Abbott Laboratories (ABT) 0.5 $7.3M -26% 67k 109.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $7.3M +42% 681k 10.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $7.2M +45% 702k 10.26
Axsome Therapeutics (AXSM) 0.4 $7.2M -5% 93k 77.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M +1245% 81k 88.23
JPMorgan Chase & Co. (JPM) 0.4 $7.1M -13% 53k 134.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $7.0M -7% 653k 10.74
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $6.9M +284% 803k 8.61
Lockheed Martin Corporation (LMT) 0.4 $6.9M +20% 14k 486.51
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.8M +11% 65k 104.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.7M +70% 547k 12.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $6.7M -43% 1.2M 5.78
BlackRock MuniHoldings New York Insured (MHN) 0.4 $6.6M +49% 645k 10.27
Abbvie (ABBV) 0.4 $6.4M +18% 40k 161.61
L3harris Technologies (LHX) 0.4 $6.4M -10% 31k 208.20
BlackRock Insured Municipal Income Trust (BYM) 0.4 $6.4M -34% 562k 11.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $6.3M +52% 645k 9.80
CVS Caremark Corporation (CVS) 0.4 $6.3M -2% 68k 93.19
Danaher Corporation (DHR) 0.4 $6.2M +63% 23k 265.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.1M +67% 550k 11.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $6.0M -33% 527k 11.33
Devon Energy Corporation (DVN) 0.4 $6.0M +83% 97k 61.51
American Tower Reit (AMT) 0.4 $5.9M +13% 28k 211.87
Cintas Corporation (CTAS) 0.3 $5.5M +66% 12k 451.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $5.5M +19% 396k 13.91
McKesson Corporation (MCK) 0.3 $5.4M +283% 15k 375.13
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $5.4M -6% 540k 9.95
Analog Devices (ADI) 0.3 $5.4M -14% 33k 164.02
United Parcel Service CL B (UPS) 0.3 $5.2M -21% 30k 173.83
Bristol Myers Squibb (BMY) 0.3 $5.1M 72k 71.94
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.1M +55% 506k 10.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.1M -5% 188k 27.02
Nextera Energy (NEE) 0.3 $5.0M -18% 60k 83.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.9M +8% 99k 49.82
Dow (DOW) 0.3 $4.8M +16% 96k 50.39
Archer Daniels Midland Company (ADM) 0.3 $4.7M +4% 51k 92.86
Home Depot (HD) 0.3 $4.7M -6% 15k 315.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M +6% 464k 10.10
Oaktree Specialty Lending Corp (OCSL) 0.3 $4.7M +17% 682k 6.87
Wal-Mart Stores (WMT) 0.3 $4.6M +8% 33k 141.80
Blackrock Muniyield Quality Fund II (MQT) 0.3 $4.6M -6% 449k 10.22
Procter & Gamble Company (PG) 0.3 $4.6M -5% 30k 151.54
Allstate Corporation (ALL) 0.3 $4.5M -28% 33k 135.60
Immunovant (IMVT) 0.3 $4.5M +7% 254k 17.75
Owl Rock Capital Corporation (ORCC) 0.3 $4.5M +3% 389k 11.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.5M +100% 211k 21.29
PNC Financial Services (PNC) 0.3 $4.4M +20% 28k 157.95
Intuitive Surgical Com New (ISRG) 0.3 $4.3M -26% 16k 265.33
TJX Companies (TJX) 0.3 $4.3M +3% 54k 79.60
SYSCO Corporation (SYY) 0.3 $4.3M +53% 56k 76.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M +3% 86k 49.51
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.2M 328k 12.94
Adobe Systems Incorporated (ADBE) 0.3 $4.2M -21% 12k 336.52
Target Corporation (TGT) 0.3 $4.2M -17% 28k 149.03
CBOE Holdings (CBOE) 0.3 $4.1M +81% 33k 125.47
Wec Energy Group (WEC) 0.3 $4.1M -26% 43k 93.77
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.1M +3% 431k 9.42
Hershey Company (HSY) 0.2 $4.0M +104% 17k 231.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.0M +142% 384k 10.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $4.0M +16% 337k 11.90
Ares Dynamic Cr Allocation (ARDC) 0.2 $4.0M +25% 346k 11.59
Southern Company (SO) 0.2 $4.0M +56% 56k 71.41
Tcg Bdc (CGBD) 0.2 $4.0M -15% 277k 14.31
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.9M -5% 78k 50.04
Metropcs Communications (TMUS) 0.2 $3.8M +21% 27k 140.00
NVIDIA Corporation (NVDA) 0.2 $3.8M -37% 26k 146.12
New Mountain Finance Corp (NMFC) 0.2 $3.8M 305k 12.37
Parker-Hannifin Corporation (PH) 0.2 $3.7M +77% 13k 291.01
International Business Machines (IBM) 0.2 $3.7M +14% 26k 140.89
Nuveen Muni Value Fund (NUV) 0.2 $3.7M +108% 430k 8.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.7M 409k 9.01
Krystal Biotech (KRYS) 0.2 $3.6M +37% 45k 79.22
Blackrock Muniyield Quality Fund (MQY) 0.2 $3.6M -37% 307k 11.60
Federated Premier Municipal Income (FMN) 0.2 $3.5M +545% 337k 10.50
Air Products & Chemicals (APD) 0.2 $3.5M 11k 308.28
Intuit (INTU) 0.2 $3.5M -12% 9.0k 389.25
Barings Global Short Duration Com cef (BGH) 0.2 $3.5M +44% 273k 12.68
Zoetis Cl A (ZTS) 0.2 $3.5M -35% 24k 146.53
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.4M -3% 251k 13.72
Myovant Sciences (MYOV) 0.2 $3.4M -54% 126k 26.96
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.4M +74% 301k 11.30
Enbridge (ENB) 0.2 $3.4M -24% 86k 39.11
Verizon Communications (VZ) 0.2 $3.3M +14% 85k 39.39
Exxon Mobil Corporation (XOM) 0.2 $3.3M +47% 30k 110.29
ACADIA Pharmaceuticals (ACAD) 0.2 $3.3M +5% 209k 15.92
Pioneer Natural Resources (PXD) 0.2 $3.3M +256% 14k 228.40
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $3.3M -56% 325k 10.06
Deere & Company (DE) 0.2 $3.3M -46% 7.6k 428.78
Lauder Estee Cos Cl A (EL) 0.2 $3.2M +8% 13k 248.10
Motorola Solutions Com New (MSI) 0.2 $3.2M +76% 13k 257.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M +26% 366k 8.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M -7% 55k 57.82
Sempra Energy (SRE) 0.2 $3.1M +86% 20k 154.53
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.1M -6% 382k 8.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.1M +42% 287k 10.83
Broadcom (AVGO) 0.2 $3.1M +6% 5.6k 559.08
Advance Auto Parts (AAP) 0.2 $3.1M +23% 21k 147.03
BlackRock MuniVest Fund (MVF) 0.2 $3.1M -5% 437k 7.01
Duke Energy Corp Com New (DUK) 0.2 $3.1M +36% 30k 102.98
Golub Capital BDC (GBDC) 0.2 $3.0M +2% 231k 13.16
Northrop Grumman Corporation (NOC) 0.2 $3.0M -34% 5.5k 545.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M +5% 60k 49.79
Coca-Cola Company (KO) 0.2 $3.0M 47k 63.61
Public Service Enterprise (PEG) 0.2 $2.9M +25% 48k 61.28
American Electric Power Company (AEP) 0.2 $2.9M +42% 31k 94.93
Gilead Sciences (GILD) 0.2 $2.9M +66% 34k 85.84
Autodesk (ADSK) 0.2 $2.9M -6% 16k 186.88
Saratoga Invt Corp Com New (SAR) 0.2 $2.9M +11% 114k 25.49
Kimberly-Clark Corporation (KMB) 0.2 $2.8M +40% 21k 135.74
Charles Schwab Corporation (SCHW) 0.2 $2.8M -44% 34k 83.27
Nuveen Mun Value Fd 2 (NUW) 0.2 $2.8M NEW 205k 13.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.7M 88k 31.00
Sage Therapeutics (SAGE) 0.2 $2.7M -9% 71k 38.15
Lowe's Companies (LOW) 0.2 $2.7M -37% 14k 199.26
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.7M -23% 159k 16.87
A10 Networks (ATEN) 0.2 $2.7M +48% 161k 16.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M +4% 46k 58.48
H&R Block (HRB) 0.2 $2.7M +44% 73k 36.51
General Mills (GIS) 0.2 $2.7M +37% 32k 83.84
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.6M +39% 48k 55.10
Sixth Street Specialty Lending (TSLX) 0.2 $2.6M 148k 17.80
Xcel Energy (XEL) 0.2 $2.6M +49% 38k 70.11
Insmed Com Par $.01 (INSM) 0.2 $2.6M -4% 130k 19.98
Watsco, Incorporated (WSO) 0.2 $2.6M +40% 10k 249.37
FirstEnergy (FE) 0.2 $2.6M +69% 61k 41.94
Msc Indl Direct Cl A (MSM) 0.2 $2.6M +51% 31k 81.72
Bny Mellon Mun Income (DMF) 0.2 $2.5M -6% 405k 6.26
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.5M +9% 24k 106.42
Etsy (ETSY) 0.2 $2.4M -30% 20k 119.76
Bio-techne Corporation (TECH) 0.1 $2.4M +143% 29k 82.84
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $2.4M -20% 227k 10.58
Regenxbio Inc equity us cm (RGNX) 0.1 $2.4M +17% 105k 22.68
Capital Southwest Corporation (CSWC) 0.1 $2.4M +2% 139k 17.10
Servicenow (NOW) 0.1 $2.4M -53% 6.1k 388.34
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.4M NEW 144k 16.43
Prologis (PLD) 0.1 $2.4M -14% 21k 112.72
ImmunoGen (IMGN) 0.1 $2.3M +51% 470k 4.96
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M +18% 31k 74.19
Shutterstock (SSTK) 0.1 $2.3M +16% 44k 52.73
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M -11% 210k 10.98
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.3M +196% 276k 8.35
Valero Energy Corporation (VLO) 0.1 $2.3M +71% 18k 126.85
Newmont Mining Corporation (NEM) 0.1 $2.3M +108% 49k 47.20
Bank of America Corporation (BAC) 0.1 $2.3M NEW 68k 33.12
Truist Financial Corp equities (TFC) 0.1 $2.3M -2% 52k 43.03
Amgen (AMGN) 0.1 $2.2M -39% 8.5k 262.55
Williams-Sonoma (WSM) 0.1 $2.2M +155% 19k 114.90
Reata Pharmaceuticals Cl A (RETA) 0.1 $2.2M -12% 58k 37.99
Sarepta Therapeutics (SRPT) 0.1 $2.2M +12% 17k 129.59
3M Company (MMM) 0.1 $2.2M +34% 18k 119.91
Morgan Stanley Com New (MS) 0.1 $2.2M +172% 25k 85.04
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M +26% 34k 62.04
Paypal Holdings (PYPL) 0.1 $2.1M -37% 30k 71.23
AmerisourceBergen (ABC) 0.1 $2.1M +63% 13k 165.67
Hercules Technology Growth Capital (HTGC) 0.1 $2.1M -7% 159k 13.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.1M 267k 7.80
Digi International (DGII) 0.1 $2.1M +48% 57k 36.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M +29% 75k 27.16
Raytheon Technologies Corp (RTX) 0.1 $2.0M +289% 20k 100.95
Akamai Technologies (AKAM) 0.1 $2.0M -23% 24k 84.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.0M 40k 50.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M +2279% 22k 88.75
Exelon Corporation (EXC) 0.1 $2.0M +24% 46k 43.24
New Amer High Income Com New (HYB) 0.1 $2.0M -10% 300k 6.60
Pimco NY Muni Income Fund II (PNI) 0.1 $2.0M -4% 249k 7.95
Arcutis Biotherapeutics (ARQT) 0.1 $2.0M +43% 133k 14.80
McDonald's Corporation (MCD) 0.1 $2.0M +137% 7.4k 263.50
Fastenal Company (FAST) 0.1 $2.0M -46% 41k 47.32
NiSource (NI) 0.1 $1.9M +30% 71k 27.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.9M -2% 30k 64.35
Rocket Pharmaceuticals (RCKT) 0.1 $1.9M +126% 99k 19.57
Altria (MO) 0.1 $1.9M +81% 41k 45.70
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M +595% 221k 8.45
Philip Morris International (PM) 0.1 $1.9M +85% 18k 101.19
Humana (HUM) 0.1 $1.8M +23% 3.6k 512.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.8M -19% 176k 10.43
Tri-Continental Corporation (TY) 0.1 $1.8M +104% 71k 25.64
Oneok (OKE) 0.1 $1.8M +30% 28k 65.70
Smucker J M Com New (SJM) 0.1 $1.8M +44% 11k 158.47
M&T Bank Corporation (MTB) 0.1 $1.8M +67% 12k 145.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.8M +13% 98k 18.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M +14% 32k 54.64
Rhythm Pharmaceuticals (RYTM) 0.1 $1.7M +12% 59k 29.12
Emerson Electric (EMR) 0.1 $1.7M +13% 18k 96.03
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.7M +11% 181k 9.41
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $1.7M +50% 151k 11.30
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.7M +52% 249k 6.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M NEW 41k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M +40% 6.3k 266.85
Catalent (CTLT) 0.1 $1.7M -12% 37k 45.00
Packaging Corporation of America (PKG) 0.1 $1.7M +183% 13k 127.89
Lam Research Corporation (LRCX) 0.1 $1.7M -2% 4.0k 420.42
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M -6% 150k 11.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.7M -14% 166k 9.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M +10% 73k 22.11
Iveric Bio (ISEE) 0.1 $1.6M +124% 76k 21.41
Sherwin-Williams Company (SHW) 0.1 $1.6M -48% 6.8k 237.30
Tg Therapeutics (TGTX) 0.1 $1.6M -28% 135k 11.83
Travere Therapeutics (TVTX) 0.1 $1.6M +64% 76k 21.03
Kellogg Company (K) 0.1 $1.6M +70% 22k 71.25
Apollo Tactical Income Fd In (AIF) 0.1 $1.6M -8% 130k 12.12
Williams Companies (WMB) 0.1 $1.6M -11% 48k 32.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M +15% 27k 57.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.6M +26% 165k 9.48
Ameren Corporation (AEE) 0.1 $1.6M +49% 18k 88.94
Americold Rlty Tr (COLD) 0.1 $1.6M -29% 55k 28.31

Past Filings by Hennion & Walsh Asset Management

SEC 13F filings are viewable for Hennion & Walsh Asset Management going back to 2021