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, SCHD, VTV, GSIE, IVV, and represent 10.46% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JSCP (+$18M), IEMG (+$16M), IGEB (+$10M), VIOO (+$9.8M), QUAL (+$9.1M), HYDB (+$8.7M), NXP (+$5.9M), NAD (+$5.6M), ISRG (+$5.4M), NEA.
- Started 169 new stock positions in SID, HAS, NID, IRWD, CBD, CWCO, MCD, PB, LCII, MGA.
- Reduced shares in these 10 stocks: JPST (-$19M), XSOE (-$15M), LQD (-$12M), BLE (-$11M), ANGL (-$9.5M), , EMXC (-$7.5M), BFK (-$7.1M), NMZ (-$7.0M), Stamps (-$5.7M).
- Sold out of its positions in Acceleron Pharma, AFG, ANAB, ABR, Arena Pharmaceuticals, AHH, AVB, BHP Billiton, BDC, BBY.
- Hennion & Walsh Asset Management was a net buyer of stock by $69M.
- Hennion & Walsh Asset Management has $1.9B in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001861642
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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.
- Sign up to view all of the Hennion & Walsh Asset Management March 31, 2022 positions
- Download the Hennion & Walsh Asset Management March 2022 csv data
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
- Hennion & Walsh Asset Management 2022 Q1 filed April 26, 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