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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, DDWM, MQY, VTV, and represent 11.54% of Hennion & Walsh Asset Management's stock portfolio.
Added to shares of these 10 stocks: MQY (+$36M), JSML (+$33M), MHD (+$20M), XCEM (+$12M), INDV (+$10M), ITWO (+$8.4M), JEPQ (+$5.2M), NMZ (+$5.2M), VGM, IVV.
Started 69 new stock positions in ITUB, FTNY, SSRM, VKQ, NTES, SMCI, JMIA, RMNY, NMR, Argan.
Reduced shares in these 10 stocks: SMLF (-$22M), , RSP (-$13M), Indivior (-$11M), GSIE (-$11M), , BYM (-$6.7M), JSCP (-$6.1M), IGEB, .
Sold out of its positions in ANF, ALRM, Applied Therapeutics, ABR, AGX, TEAM, BHE, BRK.B, BL, BYM.
Hennion & Walsh Asset Management was a net buyer of stock by $100M.
Hennion & Walsh Asset Management has $3.0B in assets under management (AUM), dropping by 2.58%.
Central Index Key (CIK): 0001861642

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Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 928 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Hennion & Walsh Asset Management has 928 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hennion & Walsh Asset Management March 31, 2026 positions
Download the Hennion & Walsh Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.9	$116M	+3%	178k	653.21	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.4	$71M	+5%	563k	125.13	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.0	$59M	+5%	1.3M	44.11	View chart
Blackrock Muniyield Quality Fund (MQY)	1.7	$52M	+228%	4.7M	10.98	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$46M	+2%	236k	196.20	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.5	$45M	-19%	1.0M	43.13	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.5	$44M	+2%	1.0M	43.35	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.3	$39M	+43%	960k	40.81	View chart
Ishares Tr Investment Grade (IGEB)	1.2	$35M	-12%	783k	45.06	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.1	$33M	NEW	470k	70.03	View chart
BlackRock MuniHoldings Fund (MHD)	1.0	$30M	+181%	2.7M	11.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$27M	-6%	92k	287.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$25M	+4%	822k	30.32	View chart
NVIDIA Corporation (NVDA)	0.8	$24M	-11%	136k	174.40	View chart
Nuveen Insd Dividend Advantage (NVG)	0.8	$24M	+16%	1.9M	12.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$22M	-36%	115k	191.92	View chart
Nuveen Muni Value Fund (NUV)	0.7	$22M	+4%	2.4M	8.99	View chart
Celcuity (CELC)	0.7	$21M	-4%	183k	114.14	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.7	$20M	+4%	674k	29.50	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.7	$20M		1.8M	11.23	View chart
Pimco Municipal Income Fund II (PML)	0.7	$20M	-7%	2.6M	7.57	View chart
Broadcom (AVGO)	0.7	$20M	-11%	63k	309.51	View chart
Amazon (AMZN)	0.6	$19M	-5%	89k	208.27	View chart
Analog Devices (ADI)	0.6	$18M		57k	318.14	View chart
Applied Materials (AMAT)	0.6	$18M	-10%	53k	341.79	View chart
Apple (AAPL)	0.6	$17M	-12%	68k	253.79	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$17M	+43%	1.6M	10.38	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.6	$17M	+2%	1.4M	12.18	View chart
Lam Research Corp Com New (LRCX)	0.6	$16M	+7%	77k	213.66	View chart
Kla Corp Com New (KLAC)	0.5	$15M	-9%	10k	1472.41	View chart
Visa Com Cl A (V)	0.5	$14M	-4%	47k	302.24	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$14M	+13%	618k	22.70	View chart
Microsoft Corporation (MSFT)	0.5	$14M		37k	370.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$14M	+62%	244k	55.52	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$13M	-31%	280k	47.30	View chart
Eli Lilly & Co. (LLY)	0.4	$13M		14k	919.77	View chart
Ge Aerospace Com New (GE)	0.4	$13M	+19%	46k	283.77	View chart
Blackrock Muniassets Fund (MUA)	0.4	$13M	+25%	1.2M	10.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$13M	+5%	44k	294.16	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.4	$13M		1.3M	9.77	View chart
Cogent Biosciences (COGT)	0.4	$13M	-3%	327k	38.49	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$12M		290k	42.56	View chart
Wal-Mart Stores (WMT)	0.4	$12M	+10%	98k	124.28	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.4	$12M	-5%	802k	14.35	View chart
Mainstay Definedterm Mn Opp (MMD)	0.4	$11M		736k	14.85	View chart
Meta Platforms Cl A (META)	0.4	$11M	-2%	19k	572.13	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$11M	+33%	928k	11.50	View chart
Lockheed Martin Corporation (LMT)	0.4	$11M	+11%	18k	604.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$11M		209k	50.37	View chart
Quanta Services (PWR)	0.4	$11M	-8%	19k	549.02	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.3	$10M		337k	30.12	View chart
Indivior Pharmaceuticals (INDV)	0.3	$10M	NEW	331k	30.48	View chart
Johnson & Johnson (JNJ)	0.3	$10M		41k	244.44	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.3	$9.9M	+2%	197k	50.32	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$9.8M	+8%	563k	17.44	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.3	$9.8M		941k	10.41	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$9.7M	+96%	978k	9.87	View chart
Costco Wholesale Corporation (COST)	0.3	$9.6M	+13%	9.6k	996.43	View chart
Palo Alto Networks (PANW)	0.3	$9.3M	+2%	58k	160.32	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$9.3M	+3%	49k	189.05	View chart
Northrop Grumman Corporation (NOC)	0.3	$9.2M	+17%	13k	682.24	View chart
Micron Technology (MU)	0.3	$9.1M	+13%	27k	337.84	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$9.0M	+74%	940k	9.60	View chart
Merck & Co (MRK)	0.3	$8.9M	-6%	74k	120.29	View chart
Constellation Energy (CEG)	0.3	$8.7M	+46%	31k	279.25	View chart
Invesco Insured Municipal Income Trust (IIM)	0.3	$8.7M	+12%	713k	12.16	View chart
Mirum Pharmaceuticals (MIRM)	0.3	$8.6M	-4%	94k	92.38	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	0.3	$8.6M	+3%	165k	52.46	View chart
Howmet Aerospace (HWM)	0.3	$8.6M	+41%	38k	230.46	View chart
Nextera Energy (NEE)	0.3	$8.4M	-5%	91k	92.88	View chart
Proshares Tr Russell 2000 Hig (ITWO)	0.3	$8.4M	NEW	211k	39.78	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.3M	-4%	49k	169.66	View chart
Targa Res Corp (TRGP)	0.3	$8.3M	-7%	33k	250.73	View chart
McKesson Corporation (MCK)	0.3	$8.2M		9.5k	865.36	View chart
TJX Companies (TJX)	0.3	$8.1M		51k	159.70	View chart
Invesco Municipal Income Opp Trust (OIA)	0.3	$7.9M	+21%	1.3M	6.14	View chart
Day One Biopharmaceuticals I (DAWN)	0.3	$7.9M	+17%	367k	21.44	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.3	$7.8M	-9%	815k	9.62	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$7.8M	+8%	194k	40.14	View chart
Arista Networks Com Shs (ANET)	0.3	$7.7M	+6%	63k	122.78	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.3	$7.6M		153k	49.63	View chart
Kalvista Pharmaceuticals (KALV)	0.3	$7.6M	+9%	376k	20.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$7.5M		136k	55.35	View chart
Trane Technologies SHS (TT)	0.3	$7.5M	-7%	18k	416.74	View chart
Putnam Managed Municipal Income Trust (PMM)	0.3	$7.5M	+20%	1.2M	6.15	View chart
Mastercard Incorporated Cl A (MA)	0.3	$7.5M	-5%	15k	499.66	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$7.4M	+37%	727k	10.21	View chart
General Dynamics Corporation (GD)	0.2	$7.4M	+29%	22k	343.22	View chart
Olema Pharmaceuticals (OLMA)	0.2	$7.2M	+7%	482k	14.91	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$7.0M	+68%	674k	10.40	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$6.9M	+13%	315k	22.07	View chart
American Electric Power Company (AEP)	0.2	$6.9M	+8%	53k	131.08	View chart
Comfort Systems USA (FIX)	0.2	$6.8M	+20%	5.0k	1378.99	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$6.8M	+38%	5.1k	1320.83	View chart
S&p Global (SPGI)	0.2	$6.7M	+2%	16k	425.34	View chart
Boston Scientific Corporation (BSX)	0.2	$6.6M	+2%	106k	62.75	View chart
Adams Express Company (ADX)	0.2	$6.6M	+4%	301k	21.89	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$6.6M	+15%	425k	15.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$6.6M	+5%	65k	100.66	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$6.5M		123k	53.22	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$6.5M		606k	10.69	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$6.4M	+9%	673k	9.51	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.2	$6.4M	+5%	474k	13.44	View chart
Ecolab (ECL)	0.2	$6.2M	+30%	23k	266.02	View chart
Parker-Hannifin Corporation (PH)	0.2	$6.2M		6.9k	895.24	View chart
Axsome Therapeutics (AXSM)	0.2	$6.2M	-4%	37k	169.02	View chart
Chevron Corporation (CVX)	0.2	$6.2M	-3%	30k	206.90	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$6.2M	+8%	431k	14.33	View chart
Procter & Gamble Company (PG)	0.2	$6.2M	-4%	43k	144.44	View chart
Altria (MO)	0.2	$6.1M		93k	65.99	View chart
Philip Morris International (PM)	0.2	$6.1M	+15%	37k	165.34	View chart
L3harris Technologies (LHX)	0.2	$6.1M	+26%	18k	345.15	View chart
Lattice Semiconductor (LSCC)	0.2	$6.0M	-11%	65k	92.76	View chart
Ardelyx (ARDX)	0.2	$6.0M	+4%	1.0M	5.99	View chart
Ducommun Incorporated (DCO)	0.2	$6.0M	+14%	49k	122.00	View chart
Cisco Systems (CSCO)	0.2	$5.9M	-9%	77k	77.59	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$5.9M	-12%	691k	8.58	View chart
Nasdaq Omx (NDAQ)	0.2	$5.9M	-13%	70k	84.89	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$5.9M	-12%	24k	250.58	View chart
Williams Companies (WMB)	0.2	$5.9M		81k	72.78	View chart
Waste Management (WM)	0.2	$5.9M	-15%	26k	229.79	View chart
Bank of New York Mellon Corporation (BK)	0.2	$5.8M	-7%	49k	118.63	View chart
Coca-Cola Company (KO)	0.2	$5.8M		76k	76.05	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$5.8M	+62%	520k	11.15	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$5.8M	+8%	562k	10.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$5.7M	+23%	30k	192.90	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.2	$5.7M	+9%	521k	10.94	View chart
Modine Manufacturing (MOD)	0.2	$5.7M	+55%	26k	216.71	View chart
Dell Technologies CL C (DELL)	0.2	$5.7M	-2%	35k	164.13	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$5.6M	-8%	245k	22.80	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.5M		93k	59.55	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$5.5M	+3%	254k	21.66	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$5.5M	-10%	430k	12.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$5.5M	-2%	16k	337.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$5.4M	+3%	7.8k	697.72	View chart
Rocket Lab Corp (RKLB)	0.2	$5.4M	+15%	84k	64.22	View chart
Duke Energy Corp Com New (DUK)	0.2	$5.3M	+10%	40k	130.94	View chart
Charles Schwab Corporation (SCHW)	0.2	$5.3M	-10%	56k	93.98	View chart
Iron Mountain (IRM)	0.2	$5.2M	-8%	51k	102.14	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$5.2M	+9%	211k	24.64	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$5.1M	+7%	442k	11.65	View chart
NiSource (NI)	0.2	$5.1M	+19%	110k	46.66	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$5.1M	+3%	259k	19.73	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$5.1M		497k	10.28	View chart
Oracle Corporation (ORCL)	0.2	$5.1M	+19%	35k	147.11	View chart
Abbvie (ABBV)	0.2	$5.1M	-10%	23k	217.49	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$5.1M	+13%	96k	53.12	View chart
Boeing Company (BA)	0.2	$5.0M	+18%	25k	199.03	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$5.0M	+102%	798k	6.29	View chart
Syndax Pharmaceuticals (SNDX)	0.2	$5.0M	+16%	215k	23.36	View chart
International Business Machines (IBM)	0.2	$5.0M	-17%	21k	242.39	View chart
Trinity Cap (TRIN)	0.2	$5.0M	+6%	339k	14.71	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$4.9M	+11%	70k	70.51	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$4.9M	+8%	471k	10.44	View chart
Curtiss-Wright (CW)	0.2	$4.9M	+16%	7.1k	681.12	View chart
SYSCO Corporation (SYY)	0.2	$4.9M		68k	71.33	View chart
Woodward Governor Company (WWD)	0.2	$4.8M	+16%	13k	357.92	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.2	$4.7M	+15%	180k	26.43	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$4.7M	+102%	786k	6.01	View chart
Axon Enterprise (AXON)	0.2	$4.7M		11k	424.69	View chart
Bwx Technologies (BWXT)	0.2	$4.7M	+15%	23k	204.49	View chart
Aar (AIR)	0.2	$4.7M	+20%	43k	109.46	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$4.6M	+7%	503k	9.21	View chart
Kroger (KR)	0.2	$4.6M	+44%	64k	72.36	View chart
Advanced Micro Devices (AMD)	0.2	$4.6M	-2%	23k	203.43	View chart
Tri-Continental Corporation (TY)	0.2	$4.6M	+16%	145k	31.59	View chart
Supernus Pharmaceuticals (SUPN)	0.2	$4.6M	+9%	89k	51.69	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$4.5M	+23%	31k	145.46	View chart
American Express Company (AXP)	0.2	$4.5M	-4%	15k	302.48	View chart
Madrigal Pharmaceuticals (MDGL)	0.2	$4.5M	+5%	8.6k	523.47	View chart
Intuitive Surgical Com New (ISRG)	0.2	$4.5M	-26%	9.8k	460.99	View chart
Goldman Sachs (GS)	0.1	$4.4M	+2%	5.2k	845.99	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$4.4M	-11%	356k	12.40	View chart
Raymond James Financial (RJF)	0.1	$4.4M		31k	144.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$4.4M	+21%	6.8k	650.36	View chart
Astronics Corporation (ATRO)	0.1	$4.4M	+30%	66k	66.73	View chart
Xcel Energy (XEL)	0.1	$4.3M	+14%	55k	79.44	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$4.3M	+85%	499k	8.66	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$4.3M	+18%	800k	5.39	View chart
DTE Energy Company (DTE)	0.1	$4.3M	+23%	29k	146.22	View chart
Fabrinet SHS (FN)	0.1	$4.3M	-29%	8.2k	521.52	View chart
Huntington Ingalls Inds (HII)	0.1	$4.3M	+17%	11k	379.90	View chart
Sterling Construction Company (STRL)	0.1	$4.3M	+54%	11k	407.27	View chart
Monolithic Power Systems (MPWR)	0.1	$4.3M		3.9k	1093.35	View chart
Wec Energy Group (WEC)	0.1	$4.3M	+7%	37k	115.77	View chart
United Rentals (URI)	0.1	$4.2M	-9%	5.7k	728.56	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$4.2M	+8%	520k	8.02	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$4.2M	+10%	350k	11.90	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$4.1M		375k	11.06	View chart
Doordash Cl A (DASH)	0.1	$4.1M	+8%	28k	150.15	View chart
Verizon Communications (VZ)	0.1	$4.1M	+12%	82k	50.20	View chart
Stryker Corporation (SYK)	0.1	$4.1M	-3%	12k	328.59	View chart
Zai Lab Adr (ZLAB)	0.1	$4.0M	+4%	214k	18.81	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$4.0M	+10%	287k	13.96	View chart
Golub Capital BDC (GBDC)	0.1	$4.0M	-14%	317k	12.66	View chart
Vectrus (VVX)	0.1	$4.0M	+4%	59k	68.50	View chart
Blackrock (BLK)	0.1	$4.0M	-12%	4.2k	961.71	View chart
UnitedHealth (UNH)	0.1	$4.0M	+4%	15k	270.59	View chart
New Mountain Finance Corp (NMFC)	0.1	$4.0M	-8%	513k	7.76	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$4.0M	+14%	423k	9.38	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$3.9M		229k	17.12	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$3.9M		430k	9.10	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$3.9M	+7%	1.6M	2.44	View chart
Ameren Corporation (AEE)	0.1	$3.9M	+15%	35k	109.92	View chart
Prologis (PLD)	0.1	$3.8M	+31%	29k	132.18	View chart
Ing Groep Sponsored Adr (ING)	0.1	$3.8M	-23%	146k	26.05	View chart
CMS Energy Corporation (CMS)	0.1	$3.8M	+17%	49k	77.58	View chart
Gilead Sciences (GILD)	0.1	$3.8M	+27%	27k	139.37	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PBD)	0.1	$3.8M	+317%	158k	23.87	View chart
Tat Technologies Ord New (TATT)	0.1	$3.8M	+20%	93k	40.63	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$3.8M	+8%	219k	17.15	View chart
United Therapeutics Corporation (UTHR)	0.1	$3.7M		6.2k	592.98	View chart
Amphenol Corp Cl A (APH)	0.1	$3.7M	+28%	29k	126.35	View chart
Qualcomm (QCOM)	0.1	$3.7M	-20%	28k	128.78	View chart
Servicenow (NOW)	0.1	$3.6M	-28%	35k	104.55	View chart
Royal Caribbean Cruises (RCL)	0.1	$3.6M		13k	275.18	View chart
Cal Maine Foods Com New (CALM)	0.1	$3.6M	+4%	45k	79.15	View chart
Alliant Energy Corporation (LNT)	0.1	$3.6M	+16%	50k	71.76	View chart
Public Service Enterprise (PEG)	0.1	$3.5M	-3%	44k	80.95	View chart
Nuveen NY Municipal Value (NNY)	0.1	$3.5M	+2%	423k	8.35	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$3.5M	+10%	175k	20.07	View chart
Pacira Pharmaceuticals (PCRX)	0.1	$3.5M	+12%	155k	22.60	View chart
Kinder Morgan (KMI)	0.1	$3.5M	+6%	105k	33.53	View chart
Incyte Corporation (INCY)	0.1	$3.5M		37k	94.12	View chart
Metropcs Communications (TMUS)	0.1	$3.5M	+4%	16k	210.03	View chart
Fortinet (FTNT)	0.1	$3.4M	-14%	42k	81.72	View chart
Miragen Therapeutics (VRDN)	0.1	$3.4M	+3%	175k	19.56	View chart
Travelers Companies (TRV)	0.1	$3.4M	+3%	12k	291.68	View chart
Blackrock 2037 Municipal Tar (BMN)	0.1	$3.4M	+86%	131k	25.94	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$3.4M	+2%	34k	100.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.4M	+2%	6.9k	491.53	View chart
Monster Beverage Corp (MNST)	0.1	$3.4M		47k	72.46	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$3.4M	+1333%	211k	16.07	View chart
Travere Therapeutics (TVTX)	0.1	$3.4M	+14%	114k	29.71	View chart
Truist Financial Corp equities (TFC)	0.1	$3.3M	+5%	73k	45.97	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.3M	-18%	8.5k	390.41	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$3.3M	+10%	307k	10.80	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$3.3M	+25%	199k	16.60	View chart
Urogen Pharma (URGN)	0.1	$3.3M	+13%	184k	17.98	View chart
Digi International (DGII)	0.1	$3.3M	+21%	68k	48.20	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.1	$3.2M	-14%	67k	48.15	View chart
PPL Corporation (PPL)	0.1	$3.2M	-2%	85k	38.20	View chart
Western Asset Income Fund (PAI)	0.1	$3.2M	+18%	266k	12.10	View chart
Equinix (EQIX)	0.1	$3.2M	+6%	3.3k	980.24	View chart
Southern Company (SO)	0.1	$3.2M		33k	96.52	View chart
Badger Meter (BMI)	0.1	$3.2M	-18%	21k	152.35	View chart
Immunitybio (IBRX)	0.1	$3.1M		407k	7.67	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$3.1M	+12%	115k	26.93	View chart
Exelon Corporation (EXC)	0.1	$3.1M		63k	49.02	View chart
Meiragtx Holdings (MGTX)	0.1	$3.1M	+14%	355k	8.66	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 2026 Q1 filed May 13, 2026
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

View all past filings

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