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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 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 IBOC, BSCS, ALT, CMPS, FUL, PRO, KIO, NET, IRTC, UIS.
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

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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.

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

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