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 11.16% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ISPY (+$37M), XCEM (+$18M), NVDA (+$18M), WTAI (+$16M), GSIE (+$10M), IGEB (+$5.3M), PFFD (+$5.2M), PMX, PML, Kiniksa Pharmaceuticals Intl P Ord Shs Cl A.
- Started 72 new stock positions in FUL, ALT, Kiniksa Pharmaceuticals Intl P Ord Shs Cl A, NTLA, FFBC, HCSG, UIS, DH, BSCS, INVA.
- Reduced shares in these 10 stocks: JEPI (-$36M), , RSPT (-$16M), VWO (-$5.2M), PFF, , MUB, MDGL, KTF, EIM.
- Sold out of its positions in AZZ, Agenus, AMWD, ANDE, ARBK, ATRA, AUPH, AGR, WRB, MVF.
- Hennion & Walsh Asset Management was a net buyer of stock by $83M.
- Hennion & Walsh Asset Management has $1.9B in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001861642
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 csv
Download as Excel
Portfolio Holdings for Hennion & Walsh Asset Management
Hennion & Walsh Asset Management holds 838 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Hennion & Walsh Asset Management has 838 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hennion & Walsh Asset Management June 30, 2024 positions
- Download the Hennion & Walsh Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.6 | $50M | -2% | 467k | 106.95 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 2.5 | $48M | +2% | 1.3M | 37.09 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.3 | $44M | 834k | 52.95 |
|
|
| Ishares Tr Investment Grade (IGEB) | 2.0 | $38M | +16% | 860k | 44.36 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 1.9 | $37M | NEW | 845k | 43.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $35M | 64k | 547.23 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.3 | $25M | +71% | 740k | 33.65 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $23M | +7% | 1.9M | 11.74 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $23M | +2% | 478k | 47.11 |
|
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $21M | +33% | 1.1M | 19.68 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $19M | +1029% | 157k | 123.54 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $18M | NEW | 576k | 31.92 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $18M | -3% | 20k | 905.38 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $17M | 1.5M | 11.46 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.8 | $16M | NEW | 740k | 20.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $15M | 93k | 164.28 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.8 | $15M | +19% | 1.5M | 10.08 |
|
| Apple (AAPL) | 0.8 | $15M | +7% | 72k | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $15M | +5% | 82k | 182.15 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $15M | 503k | 28.76 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $14M | 32k | 446.95 |
|
|
| Amazon (AMZN) | 0.7 | $14M | +2% | 73k | 193.25 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.7 | $14M | +18% | 1.1M | 12.34 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $12M | +34% | 948k | 12.35 |
|
| Visa Com Cl A (V) | 0.6 | $12M | +2% | 44k | 262.47 |
|
| Broadcom (AVGO) | 0.6 | $12M | +26% | 7.2k | 1605.53 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.6 | $11M | +19% | 232k | 46.44 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $10M | +21% | 824k | 12.46 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $9.9M | -21% | 883k | 11.18 |
|
| McKesson Corporation (MCK) | 0.5 | $9.6M | -13% | 16k | 584.04 |
|
| Analog Devices (ADI) | 0.5 | $9.6M | +9% | 42k | 228.26 |
|
| Merck & Co (MRK) | 0.5 | $9.3M | 75k | 123.80 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.5 | $9.0M | +8% | 1.5M | 6.12 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $8.4M | 761k | 11.09 |
|
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.4 | $8.4M | +5% | 942k | 8.87 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.4 | $8.4M | +54% | 842k | 9.92 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $8.2M | +3% | 162k | 50.88 |
|
| Trane Technologies SHS (TT) | 0.4 | $8.2M | 25k | 328.93 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $8.1M | +71% | 456k | 17.86 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $7.7M | -21% | 115k | 67.00 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.4 | $7.5M | -5% | 515k | 14.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $7.3M | +59% | 63k | 115.12 |
|
| Arista Networks (ANET) | 0.4 | $7.3M | +14% | 21k | 350.48 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $7.1M | 682k | 10.47 |
|
|
| Applied Materials (AMAT) | 0.4 | $7.0M | +19% | 30k | 235.99 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.4 | $6.9M | +10% | 1.2M | 5.94 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $6.9M | +10% | 422k | 16.31 |
|
| Cintas Corporation (CTAS) | 0.4 | $6.9M | +4% | 9.8k | 700.26 |
|
| Chevron Corporation (CVX) | 0.3 | $6.8M | -3% | 44k | 156.42 |
|
| Iron Mountain (IRM) | 0.3 | $6.8M | +19% | 76k | 89.62 |
|
| S&p Global (SPGI) | 0.3 | $6.7M | -4% | 15k | 446.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.5M | +12% | 15k | 441.16 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $6.5M | +8% | 84k | 77.01 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $6.2M | -4% | 536k | 11.53 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.2M | -10% | 91k | 67.71 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $6.1M | +20% | 819k | 7.47 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.1M | +2% | 119k | 51.24 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $6.1M | -2% | 233k | 26.09 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $6.0M | -4% | 488k | 12.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.0M | +23% | 11k | 555.54 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $6.0M | -17% | 539k | 11.11 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $6.0M | -9% | 15k | 386.05 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.9M | -5% | 470k | 12.51 |
|
| Dell Technologies CL C (DELL) | 0.3 | $5.8M | +10% | 42k | 137.91 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $5.8M | -35% | 551k | 10.58 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.7M | -3% | 39k | 146.16 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $5.7M | -37% | 20k | 280.16 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.3 | $5.7M | 505k | 11.25 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.3 | $5.6M | 522k | 10.76 |
|
|
| Barings Bdc (BBDC) | 0.3 | $5.6M | 576k | 9.73 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $5.6M | +4% | 647k | 8.63 |
|
| Cisco Systems (CSCO) | 0.3 | $5.5M | -10% | 116k | 47.51 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.5M | +30% | 16k | 339.01 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $5.4M | +12% | 504k | 10.80 |
|
| Meta Platforms Cl A (META) | 0.3 | $5.4M | +31% | 11k | 504.22 |
|
| TJX Companies (TJX) | 0.3 | $5.3M | -4% | 48k | 110.10 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 32k | 164.92 |
|
|
| Axsome Therapeutics (AXSM) | 0.3 | $5.2M | -6% | 65k | 80.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | -5% | 26k | 202.26 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $5.1M | -2% | 29k | 176.60 |
|
| International Business Machines (IBM) | 0.3 | $5.1M | +9% | 30k | 172.95 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $5.1M | +8% | 102k | 50.04 |
|
| UnitedHealth (UNH) | 0.3 | $5.1M | +14% | 10k | 509.26 |
|
| PennantPark Investment (PNNT) | 0.3 | $5.0M | +14% | 662k | 7.55 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $5.0M | +23% | 119k | 41.80 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $5.0M | +3% | 239k | 20.77 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.9M | +77% | 6.0k | 824.51 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.9M | +6% | 95k | 51.26 |
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.2 | $4.9M | +16% | 891k | 5.46 |
|
| Coca-Cola Company (KO) | 0.2 | $4.8M | 76k | 63.65 |
|
|
| Abbvie (ABBV) | 0.2 | $4.8M | 28k | 171.52 |
|
|
| Dick's Sporting Goods (DKS) | 0.2 | $4.8M | +2% | 22k | 214.85 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.7M | +40% | 289k | 16.25 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.6M | +2% | 64k | 71.39 |
|
| H&R Block (HRB) | 0.2 | $4.6M | -4% | 84k | 54.23 |
|
| Southern Company (SO) | 0.2 | $4.5M | -17% | 58k | 77.57 |
|
| Microchip Technology (MCHP) | 0.2 | $4.4M | 48k | 91.50 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.2 | $4.4M | -11% | 204k | 21.53 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $4.4M | 415k | 10.58 |
|
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $4.4M | +61% | 172k | 25.51 |
|
| Ardelyx (ARDX) | 0.2 | $4.4M | +34% | 588k | 7.41 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.2 | $4.4M | 407k | 10.71 |
|
|
| Intuit (INTU) | 0.2 | $4.4M | +4% | 6.6k | 657.21 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.3M | +10% | 141k | 30.62 |
|
| Tri-Continental Corporation (TY) | 0.2 | $4.3M | +5% | 138k | 30.97 |
|
| BlackRock (BLK) | 0.2 | $4.3M | -14% | 5.4k | 787.32 |
|
| Cion Invt Corp (CION) | 0.2 | $4.3M | +18% | 351k | 12.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | -5% | 5.0k | 849.99 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $4.2M | -2% | 226k | 18.81 |
|
| Badger Meter (BMI) | 0.2 | $4.2M | +15% | 23k | 186.35 |
|
| ConocoPhillips (COP) | 0.2 | $4.2M | +30% | 37k | 114.38 |
|
| Sempra Energy (SRE) | 0.2 | $4.2M | 55k | 76.06 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.1M | -2% | 74k | 55.50 |
|
| Qualcomm (QCOM) | 0.2 | $4.1M | +70% | 21k | 199.18 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $4.0M | +9% | 385k | 10.42 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $4.0M | +19% | 263k | 15.14 |
|
| Krystal Biotech (KRYS) | 0.2 | $4.0M | -34% | 22k | 183.64 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $4.0M | +15% | 264k | 15.03 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $4.0M | +10% | 96k | 41.06 |
|
| Dow (DOW) | 0.2 | $4.0M | -6% | 75k | 53.05 |
|
| Barings Global Short Duration Com cef (BGH) | 0.2 | $3.9M | +4% | 273k | 14.45 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $3.9M | +6% | 57k | 69.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.9M | +12% | 8.8k | 444.85 |
|
| American Express Company (AXP) | 0.2 | $3.9M | -3% | 17k | 231.55 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $3.8M | 390k | 9.86 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $3.8M | +8% | 209k | 18.37 |
|
| Autodesk (ADSK) | 0.2 | $3.8M | +6% | 15k | 247.45 |
|
| Pimco Municipal Income Fund III (PMX) | 0.2 | $3.8M | +1687% | 481k | 7.88 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $3.8M | -11% | 252k | 14.89 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $3.7M | -30% | 269k | 13.88 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $3.7M | +10% | 174k | 21.35 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | -6% | 7.1k | 505.81 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $3.6M | -47% | 379k | 9.47 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.6M | +64% | 105k | 34.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | +8% | 7.6k | 468.72 |
|
| Amgen (AMGN) | 0.2 | $3.5M | -2% | 11k | 312.45 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $3.5M | +298% | 292k | 12.09 |
|
| Raymond James Financial (RJF) | 0.2 | $3.4M | 28k | 123.61 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $3.4M | +20% | 165k | 20.84 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $3.4M | 300k | 11.46 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $3.4M | -12% | 72k | 47.40 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $3.4M | NEW | 401k | 8.53 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A | 0.2 | $3.4M | NEW | 182k | 18.67 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $3.3M | -4% | 217k | 15.36 |
|
| Verizon Communications (VZ) | 0.2 | $3.3M | -3% | 81k | 41.24 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.3M | -17% | 14k | 238.69 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $3.3M | +8% | 30k | 107.62 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $3.3M | -17% | 294k | 11.10 |
|
| Golub Capital BDC (GBDC) | 0.2 | $3.3M | +18% | 207k | 15.71 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $3.2M | +8% | 79k | 40.85 |
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $3.2M | -11% | 335k | 9.51 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $3.2M | -7% | 265k | 11.97 |
|
| Public Service Enterprise (PEG) | 0.2 | $3.2M | -6% | 43k | 73.70 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $3.2M | +33% | 375k | 8.41 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.1M | +16% | 29k | 106.73 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $3.1M | +2% | 162k | 19.14 |
|
| Watsco, Incorporated (WSO) | 0.2 | $3.1M | -10% | 6.6k | 463.24 |
|
| Adams Express Company (ADX) | 0.2 | $3.1M | +38% | 143k | 21.49 |
|
| Runway Growth Finance Corp (RWAY) | 0.2 | $3.1M | -2% | 260k | 11.76 |
|
| Servicenow (NOW) | 0.2 | $3.1M | +62% | 3.9k | 786.67 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $3.1M | +8% | 53k | 58.23 |
|
| Altria (MO) | 0.2 | $3.1M | +11% | 67k | 45.55 |
|
| Quanta Services (PWR) | 0.2 | $3.0M | +10% | 12k | 254.09 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.0M | +3% | 12k | 254.84 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.0M | +16% | 52k | 57.68 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.0M | +47% | 73k | 41.10 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.0M | -14% | 29k | 103.91 |
|
| Consol Energy (CEIX) | 0.2 | $3.0M | 29k | 102.03 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.0M | -9% | 368k | 8.02 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $2.9M | 294k | 9.96 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $2.9M | -9% | 17k | 176.18 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $2.9M | -3% | 158k | 18.29 |
|
| Moody's Corporation (MCO) | 0.1 | $2.9M | +25% | 6.9k | 420.93 |
|
| United Rentals (URI) | 0.1 | $2.9M | +9% | 4.5k | 646.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | -5% | 21k | 138.20 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.1k | 467.10 |
|
|
| Deere & Company (DE) | 0.1 | $2.9M | 7.6k | 373.63 |
|
|
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $2.9M | +4% | 488k | 5.85 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | -19% | 72k | 39.77 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $2.8M | -18% | 396k | 7.18 |
|
| Belden (BDC) | 0.1 | $2.8M | +3% | 30k | 93.80 |
|
| Doordash Cl A (DASH) | 0.1 | $2.8M | +8% | 26k | 108.78 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.8M | +9% | 41k | 69.12 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.8M | 193k | 14.49 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | -13% | 29k | 97.19 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $2.8M | +23% | 193k | 14.41 |
|
| Home Depot (HD) | 0.1 | $2.8M | -12% | 8.0k | 344.24 |
|
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | +20% | 15k | 182.56 |
|
| salesforce (CRM) | 0.1 | $2.8M | +54% | 11k | 257.10 |
|
| Saratoga Invt Corp Com New (SAR) | 0.1 | $2.7M | -3% | 121k | 22.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | +10% | 11k | 259.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | +96% | 7.1k | 383.19 |
|
| Waste Management (WM) | 0.1 | $2.7M | -23% | 13k | 213.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | +8% | 22k | 123.80 |
|
| Travelers Companies (TRV) | 0.1 | $2.7M | -10% | 13k | 203.34 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.7M | -3% | 132k | 20.45 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $2.7M | -13% | 308k | 8.67 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.6M | -3% | 46k | 57.09 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.6M | +15% | 25k | 106.00 |
|
| Kura Oncology (KURA) | 0.1 | $2.6M | -29% | 128k | 20.59 |
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.1 | $2.6M | 706k | 3.71 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | +4% | 2.5k | 1051.03 |
|
| Old Republic International Corporation (ORI) | 0.1 | $2.6M | -4% | 84k | 30.90 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $2.6M | 246k | 10.56 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $2.6M | 52k | 49.76 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $2.6M | +3% | 228k | 11.24 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $2.6M | +16% | 51k | 50.38 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.5M | 50k | 50.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 5.8k | 435.95 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $2.5M | +2% | 305k | 8.29 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | +12% | 34k | 73.69 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.5M | 43k | 57.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -10% | 25k | 100.39 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | +6% | 53k | 47.18 |
|
| Wec Energy Group (WEC) | 0.1 | $2.5M | -2% | 31k | 78.46 |
|
| Williams Companies (WMB) | 0.1 | $2.5M | -5% | 58k | 42.50 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 49k | 49.95 |
|
|
| Fortinet (FTNT) | 0.1 | $2.4M | +92% | 40k | 60.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -18% | 4.3k | 553.00 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | +147% | 2.3k | 1064.85 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $2.4M | 245k | 9.76 |
|
|
| General Mills (GIS) | 0.1 | $2.4M | 38k | 63.26 |
|
|
| Roper Industries (ROP) | 0.1 | $2.4M | +8% | 4.2k | 563.66 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | -4% | 24k | 100.23 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.3M | +10% | 158k | 14.74 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $2.3M | +62% | 179k | 13.01 |
|
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 164.93 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $2.3M | +32% | 8.1k | 282.37 |
|
| Viatris (VTRS) | 0.1 | $2.3M | +7% | 214k | 10.63 |
|
| Morphosys Sponsored Ads (MOR) | 0.1 | $2.3M | +6% | 125k | 18.20 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | -10% | 54k | 41.53 |
|
| Synopsys (SNPS) | 0.1 | $2.2M | +73% | 3.8k | 595.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.2M | 116k | 19.18 |
|
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $2.2M | -44% | 130k | 16.84 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $2.2M | 501k | 4.31 |
|
|
| Zai Lab Adr (ZLAB) | 0.1 | $2.2M | +96% | 124k | 17.33 |
|
| Toll Brothers (TOL) | 0.1 | $2.1M | -32% | 19k | 115.18 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | -37% | 11k | 194.53 |
|
| Cme (CME) | 0.1 | $2.1M | +40% | 11k | 196.60 |
|
| Tcg Bdc (CGBD) | 0.1 | $2.1M | +44% | 118k | 17.74 |
|
| Arbor Realty Trust (ABR) | 0.1 | $2.1M | +21% | 146k | 14.35 |
|
| Cummins (CMI) | 0.1 | $2.1M | -3% | 7.5k | 276.93 |
|
| Anthem (ELV) | 0.1 | $2.1M | -37% | 3.8k | 541.86 |
|
| Trinity Cap (TRIN) | 0.1 | $2.1M | 146k | 14.14 |
|
|
| Republic Services (RSG) | 0.1 | $2.1M | +5% | 11k | 194.34 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | +71% | 6.6k | 307.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -16% | 6.7k | 303.41 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.0M | +11% | 26k | 77.63 |
|
| Western Asset Income Fund (PAI) | 0.1 | $2.0M | -14% | 167k | 12.08 |
|
| Goldman Sachs (GS) | 0.1 | $2.0M | +4% | 4.5k | 452.32 |
|
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 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