Hennion & Walsh Asset Management

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

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Portfolio Holdings for Hennion & Walsh Asset Management

Companies in the Hennion & Walsh Asset Management portfolio as of the March 2022 quarterly 13F filing

Hennion & Walsh Asset Management has 769 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $50M +9% 562k 89.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $43M +10% 549k 78.89
Vanguard Index Fds Value Etf (VTV) 2.3 $43M +6% 291k 147.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $31M -5% 955k 32.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $29M +9% 64k 453.69
Ishares Core Msci Emkt (IEMG) 1.3 $25M +190% 444k 55.55
Apple (AAPL) 1.3 $24M +9% 139k 174.61
BlackRock MuniHoldings Fund (MHD) 1.2 $23M -4% 1.6M 14.23
Amazon (AMZN) 1.2 $23M -3% 7.0k 3259.99
Nuveen Insd Dividend Advantage (NVG) 1.1 $20M +27% 1.4M 14.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $18M +9% 2.6M 7.07
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.9 $18M NEW 373k 47.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M -3% 6.3k 2781.32
Nuveen Enhanced Mun Value (NEV) 0.9 $17M -22% 1.3M 13.02

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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $17M +118% 124k 134.63
Microsoft Corporation (MSFT) 0.8 $16M +6% 52k 308.32
Costco Wholesale Corporation (COST) 0.8 $16M +4% 27k 575.82
Invesco Insured Municipal Income Trust (IIM) 0.8 $15M +37% 1.1M 13.94
Mastercard Incorporated Cl A (MA) 0.8 $15M +2% 41k 357.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $14M +46% 1.1M 13.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $14M -34% 1.1M 12.18
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M +50% 1.2M 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.7 $13M +30% 1000k 13.23
NVIDIA Corporation (NVDA) 0.7 $13M -26% 48k 272.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M +12% 188k 69.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $13M +6% 858k 14.61
BlackRock (BLK) 0.7 $12M +16% 16k 764.15
S&p Global (SPGI) 0.7 $12M +31% 30k 410.16
Eli Lilly & Co. (LLY) 0.6 $12M +5% 43k 286.34
Visa Com Cl A (V) 0.6 $12M 55k 221.77
Thermo Fisher Scientific (TMO) 0.6 $12M +5% 20k 590.63
Old Dominion Freight Line (ODFL) 0.6 $12M +16% 39k 298.68
Global X Fds Us Pfd Etf (PFFD) 0.6 $11M 473k 23.50
Blackrock Muniyield Insured Fund (MYI) 0.6 $11M +34% 884k 12.55
Abbott Laboratories (ABT) 0.6 $11M +19% 91k 118.36
Ishares Tr Msci Intl Multft (INTF) 0.5 $10M +12% 370k 27.67
Biohaven Pharmaceutical Holding (BHVN) 0.5 $10M -25% 85k 118.57
Ishares Tr Investment Grade (IGEB) 0.5 $10M NEW 206k 48.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $10M -4% 750k 13.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $9.8M NEW 50k 198.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $9.5M +145% 712k 13.36
Chevron Corporation (CVX) 0.5 $8.9M 55k 162.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.9M +34% 172k 51.55
Blackrock Muniyield Quality Fund (MQY) 0.5 $8.8M -8% 637k 13.79
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.7M NEW 179k 48.72
Cisco Systems (CSCO) 0.5 $8.7M +37% 155k 55.76
L3harris Technologies (LHX) 0.5 $8.6M +18% 35k 248.48
JPMorgan Chase & Co. (JPM) 0.4 $8.5M +23% 62k 136.31
Texas Instruments Incorporated (TXN) 0.4 $8.4M +29% 46k 183.47
Servicenow (NOW) 0.4 $8.3M -18% 15k 556.91
Automatic Data Processing (ADP) 0.4 $8.3M +83% 37k 227.53
UnitedHealth (UNH) 0.4 $8.3M +17% 16k 509.95
Adobe Systems Incorporated (ADBE) 0.4 $7.9M +11% 17k 455.64
Johnson & Johnson (JNJ) 0.4 $7.9M +44% 45k 177.22
Cummins (CMI) 0.4 $7.9M +64% 38k 205.11
United Parcel Service CL B (UPS) 0.4 $7.7M +7% 36k 214.45
Zoetis Cl A (ZTS) 0.4 $7.6M +40% 40k 188.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.5M +95% 168k 44.96
Enanta Pharmaceuticals (ENTA) 0.4 $7.4M -13% 105k 71.18
CVS Caremark Corporation (CVS) 0.4 $7.4M +16% 74k 101.21
Wec Energy Group (WEC) 0.4 $7.3M 74k 99.81
Madrigal Pharmaceuticals (MDGL) 0.4 $7.2M 74k 98.12
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $7.2M +112% 594k 12.09
United Therapeutics Corporation (UTHR) 0.4 $6.8M -10% 38k 179.40
BlackRock MuniHolding Insured Investm (MFL) 0.4 $6.8M -4% 557k 12.26
Allstate Corporation (ALL) 0.4 $6.7M +13% 49k 138.50
Analog Devices (ADI) 0.4 $6.7M -14% 40k 165.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.6M +33% 559k 11.84
Intuitive Surgical Com New (ISRG) 0.3 $6.6M +459% 22k 301.68
Target Corporation (TGT) 0.3 $6.6M +62% 31k 212.21
Supernus Pharmaceuticals (SUPN) 0.3 $6.6M -17% 203k 32.32
Moderna (MRNA) 0.3 $6.2M -11% 36k 172.27
Anthem (ANTM) 0.3 $6.2M +62% 13k 491.25
Deere & Company (DE) 0.3 $6.1M -28% 15k 415.44
Apellis Pharmaceuticals (APLS) 0.3 $6.1M -34% 119k 50.81
Blackrock Muniyield Quality Fund II (MQT) 0.3 $6.0M +76% 493k 12.15
Intuit (INTU) 0.3 $6.0M +16% 12k 480.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.9M -61% 195k 30.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $5.9M NEW 408k 14.43
American Tower Reit (AMT) 0.3 $5.8M +72% 23k 251.20
Nextera Energy (NEE) 0.3 $5.8M 68k 84.71
Fastenal Company (FAST) 0.3 $5.7M +10% 96k 59.40
Fortinet (FTNT) 0.3 $5.6M -28% 17k 341.77
Home Depot (HD) 0.3 $5.6M +11% 19k 299.35
First Tr Inter Duration Pfd & Income (FPF) 0.3 $5.6M -13% 256k 21.99
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.6M -18% 52k 106.89
Paypal Holdings (PYPL) 0.3 $5.5M -8% 48k 115.64
Myovant Sciences (MYOV) 0.3 $5.4M -3% 409k 13.32
Merck & Co (MRK) 0.3 $5.4M -21% 66k 82.04
Bio-techne Corporation (TECH) 0.3 $5.4M -16% 12k 432.99
Lowe's Companies (LOW) 0.3 $5.3M -13% 26k 202.17
Intercontinental Exchange (ICE) 0.3 $5.3M -27% 40k 132.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.3M +25% 418k 12.57
Owl Rock Capital Corporation (ORCC) 0.3 $5.2M +33% 349k 14.78
ACADIA Pharmaceuticals (ACAD) 0.3 $5.1M +16% 212k 24.22
Charles Schwab Corporation (SCHW) 0.3 $5.1M +54% 61k 84.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.1M +56% 420k 12.14
Plymouth Indl Reit (PLYM) 0.3 $5.0M -3% 186k 27.10
Tcg Bdc (CGBD) 0.3 $4.9M +12% 343k 14.39
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.8M +28% 426k 11.33
BlackRock MuniHoldings New York Insured (MHN) 0.3 $4.7M +30% 370k 12.82
Bristol Myers Squibb (BMY) 0.3 $4.7M +10% 65k 73.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M +42% 409k 11.59
Goldman Sachs Bdc SHS (GSBD) 0.3 $4.7M +33% 240k 19.61
Dow (DOW) 0.3 $4.7M +52% 74k 63.71
Catalent (CTLT) 0.2 $4.7M +39% 42k 110.89
Global Blood Therapeutics In (GBT) 0.2 $4.5M +3% 131k 34.64
Northrop Grumman Corporation (NOC) 0.2 $4.5M -26% 10k 447.20
Lockheed Martin Corporation (LMT) 0.2 $4.5M +33% 10k 441.40
Insmed Com Par $.01 (INSM) 0.2 $4.5M -12% 192k 23.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.5M +14% 428k 10.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.5M +36% 87k 51.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $4.4M +21% 367k 12.10
Enbridge (ENB) 0.2 $4.4M +117% 96k 46.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.4M +38% 80k 54.88
Axsome Therapeutics (AXSM) 0.2 $4.4M +31% 105k 41.39
Dws Strategic Municipal Income Trust (KSM) 0.2 $4.3M +63% 420k 10.34
Abbvie (ABBV) 0.2 $4.3M -8% 27k 162.10
Blackrock Tcp Cap Corp (TCPC) 0.2 $4.3M +11% 298k 14.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.2M +38% 320k 13.08
Akamai Technologies (AKAM) 0.2 $4.1M +21% 35k 119.38
Danaher Corporation (DHR) 0.2 $4.1M +47% 14k 293.36
PNC Financial Services (PNC) 0.2 $4.1M +16% 22k 184.43
Lauder Estee Cos Cl A (EL) 0.2 $4.0M +24% 15k 272.31
Sherwin-Williams Company (SHW) 0.2 $4.0M +14% 16k 249.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $4.0M +47% 231k 17.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $4.0M +54% 259k 15.59
Procter & Gamble Company (PG) 0.2 $4.0M -2% 26k 152.75
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M +23% 80k 50.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $4.0M +32% 75k 53.00
Prologis (PLD) 0.2 $4.0M 25k 161.48
Bny Mellon Strategic Muns (LEO) 0.2 $3.9M -11% 549k 7.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $3.9M +30% 290k 13.56
New Mountain Finance Corp (NMFC) 0.2 $3.9M +12% 283k 13.85
Archer Daniels Midland Company (ADM) 0.2 $3.9M +151% 43k 90.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.9M +31% 296k 13.12
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $3.9M 369k 10.50
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.8M +84% 518k 7.37
Illinois Tool Works (ITW) 0.2 $3.8M -24% 18k 209.38
Ngm Biopharmaceuticals (NGM) 0.2 $3.8M -11% 246k 15.25
BlackRock Municipal Income Trust II (BLE) 0.2 $3.7M -73% 301k 12.32
Meta Platforms Cl A (FB) 0.2 $3.7M -16% 17k 222.36
Wal-Mart Stores (WMT) 0.2 $3.7M +11% 25k 148.93
Sixth Street Specialty Lending (TSLX) 0.2 $3.7M 158k 23.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.7M +5% 281k 13.05
Corning Incorporated (GLW) 0.2 $3.6M +10% 98k 36.91
Etsy (ETSY) 0.2 $3.6M -26% 29k 124.26
Verizon Communications (VZ) 0.2 $3.6M +9% 71k 50.94
Ecolab (ECL) 0.2 $3.6M -21% 20k 176.58
Autodesk (ADSK) 0.2 $3.5M +3% 16k 214.32
Bny Mellon Mun Income (DMF) 0.2 $3.5M -19% 460k 7.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.4M +6% 58k 59.25
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.4M 236k 14.44
Blackrock Muniyield California Ins Fund 0.2 $3.4M -9% 258k 13.14
Pennantpark Floating Rate Capi (PFLT) 0.2 $3.4M +4% 249k 13.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.3M +33% 54k 61.42
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.3M 274k 12.18
Aurinia Pharmaceuticals (AUPH) 0.2 $3.3M -5% 266k 12.38
International Business Machines (IBM) 0.2 $3.3M -4% 25k 130.03
Shutterstock (SSTK) 0.2 $3.3M +57% 35k 93.07
Pfizer (PFE) 0.2 $3.2M -16% 62k 51.77
Advanced Micro Devices (AMD) 0.2 $3.2M -29% 29k 109.34
Amgen (AMGN) 0.2 $3.2M +9% 13k 241.80
Prudential Financial (PRU) 0.2 $3.2M -4% 27k 118.17
Comcast Corp Cl A (CMCSA) 0.2 $3.1M +35% 66k 46.82
Golub Capital BDC (GBDC) 0.2 $3.1M -13% 202k 15.21
Broadcom (AVGO) 0.2 $3.1M -26% 4.9k 629.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.0M +13% 300k 10.04
Kla Corp Com New (KLAC) 0.2 $3.0M -33% 8.2k 366.00
Block Cl A (SQ) 0.2 $3.0M +9% 22k 135.61
SYSCO Corporation (SYY) 0.2 $3.0M -18% 37k 81.64
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M +387% 23k 126.91
Truist Financial Corp equities (TFC) 0.2 $2.9M +96% 52k 56.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.9M +36% 57k 50.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.9M -33% 140k 20.58
American Water Works (AWK) 0.2 $2.9M -13% 17k 165.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.9M +146% 76k 37.90
Capital Southwest Corporation (CSWC) 0.2 $2.9M -19% 121k 23.73
Honeywell International (HON) 0.2 $2.9M -31% 15k 194.56
Karyopharm Therapeutics (KPTI) 0.2 $2.8M -5% 386k 7.37
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M -25% 156k 18.07
Opko Health (OPK) 0.1 $2.8M -50% 802k 3.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M -30% 987.00 2793.31
eBay (EBAY) 0.1 $2.7M -14% 48k 57.27
Barings Global Short Duration Com cef (BGH) 0.1 $2.7M +53% 176k 15.50
Air Products & Chemicals (APD) 0.1 $2.7M +116% 11k 249.95
Advance Auto Parts (AAP) 0.1 $2.7M +265% 13k 206.99
New Amer High Income Com New (HYB) 0.1 $2.7M +69% 331k 8.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M +16% 42k 62.91
Stryker Corporation (SYK) 0.1 $2.6M -48% 9.9k 267.31
Pimco NY Muni Income Fund II (PNI) 0.1 $2.6M +20% 273k 9.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $2.6M -7% 269k 9.61
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.6M -5% 223k 11.48
Coca-Cola Company (KO) 0.1 $2.5M -4% 41k 62.01
TJX Companies (TJX) 0.1 $2.5M +429% 41k 60.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M +8% 3.6k 698.31
Saratoga Invt Corp Com New (SAR) 0.1 $2.5M -29% 91k 27.25
Metropcs Communications (TMUS) 0.1 $2.5M +32% 19k 128.37
Devon Energy Corporation (DVN) 0.1 $2.5M NEW 42k 59.13
Public Service Enterprise (PEG) 0.1 $2.4M +19% 35k 70.00
BlackRock MuniYield California Fund 0.1 $2.4M -13% 186k 13.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M +18% 42k 57.41
Generac Holdings (GNRC) 0.1 $2.4M +26% 8.0k 297.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.3M NEW 177k 13.13
Fiserv (FISV) 0.1 $2.3M -34% 23k 101.39
Telus Ord (TU) 0.1 $2.3M +19% 87k 26.14
Regenxbio Inc equity us cm (RGNX) 0.1 $2.3M +120% 68k 33.19
BlackRock MuniVest Fund (MVF) 0.1 $2.2M NEW 275k 8.16
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M +63% 20k 112.32
Cintas Corporation (CTAS) 0.1 $2.2M NEW 5.2k 425.31
Duke Energy Corp Com New (DUK) 0.1 $2.2M +12% 20k 111.67
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M +490% 28k 77.26
Americold Rlty Tr (COLD) 0.1 $2.2M +22% 77k 27.88
Watsco, Incorporated (WSO) 0.1 $2.1M -16% 7.0k 304.60
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $2.1M +11% 28k 76.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.1M +68% 170k 12.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.1M NEW 87k 23.82
Sage Therapeutics (SAGE) 0.1 $2.1M +65% 63k 33.09
Lam Research Corporation (LRCX) 0.1 $2.0M NEW 3.8k 537.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M +46% 27k 74.59
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.0M +23% 32k 62.77
Starbucks Corporation (SBUX) 0.1 $2.0M -28% 22k 90.95
1 800 Flowers Cl A (FLWS) 0.1 $2.0M +16% 156k 12.76
American Electric Power Company (AEP) 0.1 $1.9M +14% 19k 99.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.9M +32% 171k 11.08
Coherus Biosciences (CHRS) 0.1 $1.9M -11% 146k 12.91
Southern Company (SO) 0.1 $1.9M +7% 26k 72.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M -14% 58k 31.76
Citizens Financial (CFG) 0.1 $1.8M -41% 41k 45.32
Overstock (OSTK) 0.1 $1.8M +105% 42k 44.00
Teradyne (TER) 0.1 $1.8M +20% 15k 118.24
Revance Therapeutics (RVNC) 0.1 $1.8M -11% 93k 19.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.8M NEW 86k 21.07
Equinix (EQIX) 0.1 $1.8M -37% 2.4k 741.64
Ttec Holdings (TTEC) 0.1 $1.8M +12% 22k 82.50
3M Company (MMM) 0.1 $1.8M -6% 12k 148.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.8M NEW 86k 20.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M -13% 85k 20.97
Nektar Therapeutics (NKTR) 0.1 $1.8M +15% 329k 5.39
Intercept Pharmaceuticals In (ICPT) 0.1 $1.8M -20% 109k 16.27
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.8M -13% 158k 11.15
Activision Blizzard (ATVI) 0.1 $1.7M -33% 22k 80.09
Williams Companies (WMB) 0.1 $1.7M +3% 52k 33.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.7M +14% 85k 20.17
Apollo Tactical Income Fd In (AIF) 0.1 $1.7M +470% 118k 14.36
Chemocentryx (CCXI) 0.1 $1.7M +76% 68k 25.06
Arcutis Biotherapeutics (ARQT) 0.1 $1.7M +185% 87k 19.26
Exelixis (EXEL) 0.1 $1.6M -50% 73k 22.67
Heron Therapeutics (HRTX) 0.1 $1.6M -22% 284k 5.72
Solar Cap (SLRC) 0.1 $1.6M +197% 89k 18.12

Past Filings by Hennion & Walsh Asset Management

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