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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, DDWM, VTV, XCEM, MQY, and represent 10.53% of Hennion & Walsh Asset Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$45M), AIVC (+$24M), KLAC (+$24M), AVDE (+$18M), IVV (+$11M), VKQ (+$6.6M), NMZ (+$6.1M), VMO (+$6.0M), IIM (+$5.7M), LEO (+$5.7M).
Started 91 new stock positions in KMT, SAH, SFIX, ALKS, NTCT, PGR, TMP, PKG, DYNF, HON.
Reduced shares in these 10 stocks: GSLC (-$41M), GSIE (-$34M), RSP (-$22M), CELC (-$8.6M), DAWN (-$7.9M), Kalvista Pharmaceuticals (-$7.6M), COGT (-$7.5M), PML (-$7.1M), MIRM (-$6.6M), AXSM.
Sold out of its positions in GOLF, AMKR, Apellis Pharmaceuticals, CCCC, CI, CSG Systems International, CTRA, CHTR, CWEN.A, CAG.
Hennion & Walsh Asset Management was a net buyer of stock by $179M.
Hennion & Walsh Asset Management has $3.5B in assets under management (AUM), dropping by 17.84%.
Central Index Key (CIK): 0001861642

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Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 955 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Hennion & Walsh Asset Management has 955 total positions. Only the first 250 positions are shown.

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Download the Hennion & Walsh Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.1	$143M	+7%	192k	748.89	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.9	$66M	+7%	1.4M	46.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$54M	+4%	247k	217.93	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.5	$53M	+5%	1.0M	52.88	View chart
Blackrock Muniyield Quality Fund (MQY)	1.5	$52M	-4%	4.5M	11.60	View chart
Proshares Tr S&p 500 High Etf (ISPY)	1.4	$51M	+4%	1.0M	48.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$45M	NEW	664k	68.01	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.3	$45M	+2%	483k	93.06	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.1	$39M	+9%	861k	45.11	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$39M	-51%	272k	141.89	View chart
Applied Materials (AMAT)	1.0	$37M	-3%	51k	723.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$33M		94k	357.37	View chart
Lam Research Corp Com New (LRCX)	0.9	$32M	-3%	74k	433.33	View chart
Micron Technology (MU)	0.9	$30M	-2%	26k	1154.29	View chart
Nuveen Insd Dividend Advantage (NVG)	0.8	$28M	+15%	2.2M	12.80	View chart
NVIDIA Corporation (NVDA)	0.8	$28M		138k	200.09	View chart
BlackRock MuniHoldings Fund (MHD)	0.8	$28M	-14%	2.3M	11.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$27M	+8%	896k	30.49	View chart
Kla Corp Com New (KLAC)	0.8	$27M	+748%	89k	301.71	View chart
Nuveen Muni Value Fund (NUV)	0.8	$26M	+17%	2.9M	9.22	View chart
Amplify Etf Tr Bloomberg Ai Eqq (AIVC)	0.7	$24M	NEW	210k	115.37	View chart
Nuveen Mun High Income Opp F (NMZ)	0.7	$23M	+35%	2.2M	10.57	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.6	$22M	+13%	767k	29.10	View chart
Broadcom (AVGO)	0.6	$22M	-7%	59k	377.75	View chart
Amazon (AMZN)	0.6	$22M	+2%	92k	238.34	View chart
Analog Devices (ADI)	0.6	$22M	-5%	54k	397.17	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.6	$20M	+18%	1.6M	12.68	View chart
Apple (AAPL)	0.6	$20M		68k	289.36	View chart
Palo Alto Networks (PANW)	0.5	$19M	-4%	56k	341.02	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$19M	-8%	1.6M	11.74	View chart
Ge Aerospace Com New (GE)	0.5	$18M	+6%	49k	373.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$18M	NEW	204k	89.20	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$18M	+26%	784k	22.75	View chart
Eli Lilly & Co. (LLY)	0.5	$17M		14k	1199.43	View chart
Visa Com Cl A (V)	0.5	$17M	+4%	49k	343.09	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$17M	+48%	1.4M	12.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$16M	+4%	255k	61.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$15M	+7%	47k	327.33	View chart
Invesco Insured Municipal Income Trust (IIM)	0.4	$15M	+63%	1.2M	12.73	View chart
Indivior Pharmaceuticals (INDV)	0.4	$15M	+8%	360k	41.03	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$15M	+11%	312k	47.15	View chart
Microsoft Corporation (MSFT)	0.4	$15M	+5%	39k	373.02	View chart
Dell Technologies CL C (DELL)	0.4	$15M	-3%	34k	431.46	View chart
Quanta Services (PWR)	0.4	$14M	+2%	20k	720.04	View chart
Advanced Micro Devices (AMD)	0.4	$14M	+3%	23k	580.91	View chart
Blackrock Muniassets Fund (MUA)	0.4	$13M		1.2M	11.01	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.4	$13M	+27%	1.2M	10.60	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$13M	-72%	287k	45.70	View chart
Pimco Municipal Income Fund II (PML)	0.4	$13M	-35%	1.7M	7.61	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$13M	+23%	6.4k	1989.44	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.4	$13M	+89%	1.3M	9.87	View chart
Wal-Mart Stores (WMT)	0.3	$12M	+5%	104k	113.26	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$12M	-2%	48k	240.97	View chart
Meta Platforms Cl A (META)	0.3	$12M	+7%	20k	563.29	View chart
Howmet Aerospace (HWM)	0.3	$11M	+13%	43k	268.86	View chart
Arista Networks Com Shs (ANET)	0.3	$11M	+6%	67k	169.88	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$11M	-5%	273k	41.43	View chart
Mainstay Definedterm Mn Opp (MMD)	0.3	$11M		729k	15.50	View chart
Johnson & Johnson (JNJ)	0.3	$11M	+6%	44k	253.97	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.3	$11M	-2%	328k	33.88	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$11M	-16%	1.1M	9.96	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$11M	+110%	1.7M	6.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$11M	+2%	214k	50.49	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.3	$11M		936k	11.26	View chart
Celcuity (CELC)	0.3	$11M	-45%	100k	104.62	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$10M	+4%	586k	17.78	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.3	$10M	+5%	208k	49.99	View chart
Proshares Tr Rus 2000 Hig Etf (ITWO)	0.3	$10M	+4%	221k	46.96	View chart
Urogen Pharma (URGN)	0.3	$10M	+50%	277k	36.80	View chart
Comfort Systems USA (FIX)	0.3	$10M	+2%	5.1k	1981.95	View chart
Sterling Construction Company (STRL)	0.3	$10M	+13%	12k	839.36	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$10M	+29%	21k	477.57	View chart
Costco Wholesale Corporation (COST)	0.3	$9.8M	+9%	11k	935.47	View chart
Travere Therapeutics (TVTX)	0.3	$9.7M	+51%	172k	56.81	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$9.6M	-16%	668k	14.31	View chart
Lattice Semiconductor (LSCC)	0.3	$9.6M	-3%	63k	152.96	View chart
Rocket Lab Corp (RKLB)	0.3	$9.5M	+11%	94k	101.65	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.3	$9.4M	+236%	940k	10.04	View chart
Lockheed Martin Corporation (LMT)	0.3	$9.4M	+5%	19k	509.46	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$9.4M		927k	10.15	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.3	$9.4M	+98%	990k	9.48	View chart
Janus Detroit Str Tr Hend Em Debt Etf (JEMB)	0.3	$9.4M	+5%	174k	53.80	View chart
Merck & Co (MRK)	0.3	$9.3M		73k	128.50	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.3	$9.1M	+87%	1.5M	6.15	View chart
Ducommun Incorporated (DCO)	0.3	$9.1M		49k	185.21	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.3	$8.9M	+14%	830k	10.72	View chart
General Dynamics Corporation (GD)	0.3	$8.8M	+14%	25k	354.24	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$8.6M	+8%	26k	334.82	View chart
Constellation Energy (CEG)	0.2	$8.6M	+10%	35k	248.37	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.2	$8.5M	+8%	210k	40.29	View chart
McKesson Corporation (MCK)	0.2	$8.4M	+16%	11k	755.60	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$8.0M	+12%	354k	22.73	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$8.0M	+4%	160k	50.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$7.9M	+5%	143k	55.18	View chart
Modine Manufacturing (MOD)	0.2	$7.9M	+12%	30k	267.02	View chart
Invesco Municipal Income Opp Trust (OIA)	0.2	$7.8M		1.3M	6.21	View chart
TJX Companies (TJX)	0.2	$7.8M		52k	151.50	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$7.8M	+5%	709k	10.99	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$7.8M		1.2M	6.54	View chart
Northrop Grumman Corporation (NOC)	0.2	$7.8M	+13%	15k	509.31	View chart
Ecolab (ECL)	0.2	$7.8M	+19%	28k	278.61	View chart
Targa Res Corp (TRGP)	0.2	$7.7M	-13%	29k	268.14	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$7.7M	+11%	472k	16.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$7.7M	+2%	7.9k	965.00	View chart
American Electric Power Company (AEP)	0.2	$7.7M	+6%	56k	136.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$7.6M		15k	513.60	View chart
Cisco Systems (CSCO)	0.2	$7.6M	-15%	65k	117.46	View chart
Syndax Pharmaceuticals (SNDX)	0.2	$7.5M	+59%	343k	21.86	View chart
Trane Technologies SHS (TT)	0.2	$7.4M	-16%	15k	491.16	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$7.3M	+10%	72k	100.67	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$7.3M	+17%	37k	197.10	View chart
Iron Mountain (IRM)	0.2	$7.1M	+10%	56k	126.31	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$7.1M	+15%	601k	11.73	View chart
Adams Express Company (ADX)	0.2	$7.0M	-8%	276k	25.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$7.0M	+7%	9.1k	763.14	View chart
Parker-Hannifin Corporation (PH)	0.2	$6.9M		7.0k	978.12	View chart
Nextera Energy (NEE)	0.2	$6.8M	-14%	78k	87.77	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$6.8M		600k	11.41	View chart
International Business Machines (IBM)	0.2	$6.8M	+17%	24k	281.21	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$6.8M	+4%	128k	53.17	View chart
Flex Ord (FLEX)	0.2	$6.7M	+14%	42k	162.07	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$6.7M	-5%	47k	144.61	View chart
United Rentals (URI)	0.2	$6.7M	+3%	5.9k	1132.89	View chart
Philip Morris International (PM)	0.2	$6.7M		37k	180.91	View chart
S&p Global (SPGI)	0.2	$6.7M	+4%	16k	407.26	View chart
Aar (AIR)	0.2	$6.6M	+8%	46k	142.93	View chart
Uniqure Nv SHS (QURE)	0.2	$6.5M	+107%	142k	46.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$6.5M	-2%	48k	136.72	View chart
Raytheon Technologies Corp (RTX)	0.2	$6.5M	+15%	34k	189.73	View chart
Coca-Cola Company (KO)	0.2	$6.5M	+4%	80k	81.27	View chart
Astronics Corporation (ATRO)	0.2	$6.5M	+20%	80k	81.26	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.2	$6.5M		476k	13.56	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$6.4M	+23%	614k	10.42	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$6.3M		251k	25.06	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$6.3M	+17%	518k	12.12	View chart
Kura Oncology (KURA)	0.2	$6.2M	+69%	569k	10.97	View chart
Boeing Company (BA)	0.2	$6.2M	+13%	29k	216.47	View chart
Procter & Gamble Company (PG)	0.2	$6.2M		42k	146.64	View chart
Trinity Cap (TRIN)	0.2	$6.2M	+2%	346k	17.89	View chart
Ardelyx (ARDX)	0.2	$6.2M	+20%	1.2M	5.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$6.2M	+561%	52k	119.52	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$6.2M	+21%	570k	10.79	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$6.1M		425k	14.38	View chart
UnitedHealth (UNH)	0.2	$6.1M		15k	415.63	View chart
Monolithic Power Systems (MPWR)	0.2	$6.0M	+11%	4.3k	1382.36	View chart
Abbvie (ABBV)	0.2	$6.0M		24k	251.64	View chart
Compass Pathways Sponsored Ads (CMPS)	0.2	$5.9M	-14%	418k	14.15	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.2	$5.9M	-2%	510k	11.58	View chart
Altria (MO)	0.2	$5.9M	-11%	82k	71.95	View chart
Woodward Governor Company (WWD)	0.2	$5.9M	+3%	14k	425.44	View chart
Goldman Sachs (GS)	0.2	$5.9M	+11%	5.8k	1011.37	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$5.9M	+14%	109k	53.91	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$5.8M	+12%	567k	10.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.8M	+6%	99k	58.98	View chart
Williams Companies (WMB)	0.2	$5.8M	-3%	78k	74.34	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$5.8M	-2%	551k	10.54	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$5.8M	+3%	255k	22.75	View chart
L3harris Technologies (LHX)	0.2	$5.8M	+13%	20k	290.59	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.2	$5.8M	+28%	1.0M	5.62	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.2	$5.7M	+7%	227k	25.31	View chart
SYSCO Corporation (SYY)	0.2	$5.7M		69k	83.58	View chart
Meiragtx Holdings (MGTX)	0.2	$5.7M	+18%	422k	13.51	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$5.6M	+7%	279k	20.11	View chart
Waste Management (WM)	0.2	$5.6M	-2%	25k	222.88	View chart
State Street Corporation (STT)	0.2	$5.5M	+37%	33k	169.60	View chart
Axon Enterprise (AXON)	0.2	$5.5M	-11%	9.9k	560.61	View chart
Zevra Therapeutics Com New (ZVRA)	0.2	$5.5M	+116%	384k	14.34	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$5.5M	+2%	443k	12.42	View chart
Hewlett Packard Enterprise (HPE)	0.2	$5.5M		121k	45.11	View chart
Curtiss-Wright (CW)	0.2	$5.4M		7.2k	757.76	View chart
Doordash Cl A (DASH)	0.2	$5.4M	+7%	30k	184.53	View chart
Oracle Corporation (ORCL)	0.2	$5.4M	+7%	37k	146.55	View chart
Duke Energy Corp Com New (DUK)	0.2	$5.4M	+5%	43k	126.58	View chart
Fortinet (FTNT)	0.2	$5.4M	-16%	35k	153.62	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.2	$5.4M	+11%	201k	26.90	View chart
Tri-Continental Corporation (TY)	0.2	$5.4M	+8%	157k	34.42	View chart
Mercury Computer Systems (MRCY)	0.2	$5.4M	+11%	44k	122.33	View chart
Amphenol Corp Cl A (APH)	0.2	$5.4M	+5%	31k	176.32	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$5.4M	+22%	428k	12.53	View chart
A10 Networks (ATEN)	0.2	$5.3M	+24%	142k	37.36	View chart
Charles Schwab Corporation (SCHW)	0.2	$5.3M	+2%	58k	92.27	View chart
American Express Company (AXP)	0.2	$5.3M	+4%	16k	338.25	View chart
Olema Pharmaceuticals (OLMA)	0.2	$5.3M	-12%	420k	12.51	View chart
NiSource (NI)	0.1	$5.2M		110k	47.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$5.2M	+2%	6.9k	746.74	View chart
Pacira Pharmaceuticals (PCRX)	0.1	$5.2M	+30%	204k	25.37	View chart
DTE Energy Company (DTE)	0.1	$5.1M	+14%	34k	152.37	View chart
Nasdaq Omx (NDAQ)	0.1	$5.1M	-6%	65k	78.82	View chart
Cogent Biosciences (COGT)	0.1	$5.1M	-59%	132k	38.70	View chart
Raymond James Financial (RJF)	0.1	$4.9M	+6%	32k	152.03	View chart
Tat Technologies Ord New (TATT)	0.1	$4.9M	+8%	101k	48.23	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$4.8M	-21%	539k	8.97	View chart
Chevron Corporation (CVX)	0.1	$4.8M	-2%	29k	165.76	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$4.8M	+9%	316k	15.12	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$4.7M	+20%	254k	18.64	View chart
Xcel Energy (XEL)	0.1	$4.7M	+6%	59k	80.30	View chart
Qualcomm (QCOM)	0.1	$4.7M	-10%	25k	184.79	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$4.7M		8.7k	536.95	View chart
Immunovant (IMVT)	0.1	$4.7M	+32%	121k	38.53	View chart
Bwx Technologies (BWXT)	0.1	$4.6M	+3%	24k	194.65	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$4.6M	+4%	370k	12.52	View chart
Fabrinet SHS (FN)	0.1	$4.6M		8.2k	562.08	View chart
Monster Beverage Corp (MNST)	0.1	$4.6M	+2%	48k	96.12	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$4.6M	+13%	249k	18.43	View chart
Wec Energy Group (WEC)	0.1	$4.6M	+6%	39k	116.77	View chart
Ing Groep Sponsored Adr (ING)	0.1	$4.5M		145k	31.38	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$4.5M	+17%	1.9M	2.42	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$4.5M	+24%	219k	20.67	View chart
Digi International (DGII)	0.1	$4.5M	-12%	60k	74.95	View chart
Cadence Design Systems (CDNS)	0.1	$4.4M	+10%	12k	375.32	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$4.4M	+8%	249k	17.62	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$4.4M	-59%	38k	117.07	View chart
Zai Lab Adr (ZLAB)	0.1	$4.4M	+7%	230k	19.00	View chart
Incyte Corporation (INCY)	0.1	$4.4M	+3%	39k	113.36	View chart
Ocugen (OCGN)	0.1	$4.3M	+121%	2.8M	1.53	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$4.3M	+9%	462k	9.33	View chart
Ameren Corporation (AEE)	0.1	$4.3M	+8%	38k	113.04	View chart
Axsome Therapeutics (AXSM)	0.1	$4.3M	-52%	18k	244.77	View chart
Prologis (PLD)	0.1	$4.3M	+8%	32k	135.47	View chart
HEICO Corporation (HEI)	0.1	$4.3M	+6%	12k	356.19	View chart
Moog Cl A (MOG.A)	0.1	$4.2M	+3%	10k	423.84	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$4.2M		90k	46.51	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$4.2M	+13%	592k	7.08	View chart
Golub Capital BDC (GBDC)	0.1	$4.2M	+2%	323k	12.88	View chart
Alliant Energy Corporation (LNT)	0.1	$4.1M	+9%	54k	76.29	View chart
Blackrock (BLK)	0.1	$4.1M	+3%	4.3k	961.56	View chart
CMS Energy Corporation (CMS)	0.1	$4.1M	+8%	53k	76.50	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$4.1M	+21%	242k	16.90	View chart
Stryker Corporation (SYK)	0.1	$4.0M	+4%	13k	314.84	View chart
Intuitive Surgical Com New (ISRG)	0.1	$4.0M	+2%	10k	397.68	View chart
Royal Caribbean Cruises (RCL)	0.1	$4.0M	-3%	13k	317.53	View chart
Boston Scientific Corporation (BSX)	0.1	$4.0M	-12%	93k	42.68	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$4.0M		45k	86.95	View chart
Travelers Companies (TRV)	0.1	$3.9M		12k	330.12	View chart
Vectrus (VVX)	0.1	$3.9M	-11%	52k	74.56	View chart
Equinix (EQIX)	0.1	$3.9M	+13%	3.7k	1042.39	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$3.8M	-5%	354k	10.87	View chart
Miragen Therapeutics (VRDN)	0.1	$3.8M	+19%	209k	18.37	View chart
Kinder Morgan (KMI)	0.1	$3.8M	+14%	120k	31.97	View chart
Prokidney Corp Shs Cl A (PROK)	0.1	$3.8M	+14%	1.8M	2.04	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$3.8M		310k	12.11	View chart
Intellia Therapeutics (NTLA)	0.1	$3.7M	+37%	221k	16.92	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$3.7M	+10%	127k	29.40	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$3.7M	-54%	368k	10.12	View chart
Nuveen NY Municipal Value (NNY)	0.1	$3.6M		415k	8.74	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$3.6M	+4%	73k	49.86	View chart
Kroger (KR)	0.1	$3.6M		65k	55.53	View chart
Gilead Sciences (GILD)	0.1	$3.6M	+4%	29k	126.34	View chart
Huntington Ingalls Inds (HII)	0.1	$3.6M	+13%	13k	279.89	View chart
Phathom Pharmaceuticals (PHAT)	0.1	$3.6M	+124%	327k	10.85	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 Q2 filed July 8, 2026
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

View all past filings

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