Hennion & Walsh Asset Management

Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 816 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Hennion & Walsh Asset Management has 816 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $44M -2% 473k 93.81
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Wisdomtree Tr Intl Qulty Div (IQDG) 2.4 $42M -9% 1.2M 36.27
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $40M -2% 826k 47.86
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Ishares Tr Investment Grade (IGEB) 1.8 $32M -10% 715k 45.24
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $30M -2% 62k 477.63
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Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $21M +3% 1.8M 11.45
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Vanguard Index Fds Value Etf (VTV) 1.2 $20M -7% 135k 149.50
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $20M -12% 414k 47.44
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $18M -19% 235k 76.13
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Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $17M -7% 1.6M 11.00
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Ishares Core Msci Emkt (IEMG) 1.0 $17M -28% 337k 50.58
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Blackrock Muniyield Insured Fund (MYI) 0.9 $15M -11% 1.3M 11.64
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $15M -2% 444k 32.64
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Eli Lilly & Co. (LLY) 0.8 $15M -7% 25k 582.92
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $14M +18% 261k 54.98
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Apple (AAPL) 0.7 $13M -5% 68k 192.53
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $13M -18% 393k 32.66
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Microsoft Corporation (MSFT) 0.7 $12M -8% 33k 376.04
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Amazon (AMZN) 0.6 $11M -4% 75k 151.94
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Visa Com Cl A (V) 0.6 $11M +6% 43k 260.35
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Eaton Vance Municipal Bond Fund (EIM) 0.6 $11M -17% 1.1M 10.13
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ImmunoGen (IMGN) 0.6 $11M -31% 357k 29.65
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Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $10M +42% 1.1M 9.61
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 74k 139.69
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Global X Fds Us Pfd Etf (PFFD) 0.6 $9.8M -25% 507k 19.40
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Merck & Co (MRK) 0.5 $9.2M -5% 84k 109.02
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Invesco Insured Municipal Income Trust (IIM) 0.5 $9.1M +7% 774k 11.73
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $9.0M +2% 852k 10.53
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McKesson Corporation (MCK) 0.5 $8.7M -7% 19k 462.98
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $8.4M -3% 774k 10.84
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BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $8.2M 792k 10.33
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Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $7.7M -8% 166k 46.20
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NVIDIA Corporation (NVDA) 0.4 $7.6M +3% 15k 495.22
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.6M -10% 181k 41.93
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Dws Municipal Income Cf non-tax cef (KTF) 0.4 $7.5M +2% 845k 8.89
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Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $7.4M 674k 11.04
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $7.3M +23% 495k 14.78
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S&p Global (SPGI) 0.4 $7.3M -16% 17k 440.52
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Old Dominion Freight Line (ODFL) 0.4 $7.3M -6% 18k 405.33
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $7.1M +68% 597k 11.82
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Nuveen Insd Dividend Advantage (NVG) 0.4 $7.0M +31% 594k 11.82
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Analog Devices (ADI) 0.4 $7.0M +15% 35k 198.56
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Johnson & Johnson (JNJ) 0.4 $6.9M +7% 44k 156.74
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BlackRock MuniHoldings New York Insured (MHN) 0.4 $6.9M 654k 10.51
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Chevron Corporation (CVX) 0.4 $6.9M +8% 46k 149.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.8M 6.7k 1026.21
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.8M +2% 611k 11.09
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Cisco Systems (CSCO) 0.4 $6.5M -11% 128k 50.52
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.3M +4% 123k 51.27
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Blackrock Muniyield Quality Fund (MQY) 0.4 $6.3M -3% 516k 12.19
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.3M +2% 544k 11.54
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Madrigal Pharmaceuticals (MDGL) 0.4 $6.2M -25% 27k 231.38
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $6.1M +30% 722k 8.45
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.0M NEW 86k 70.35
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Broadcom (AVGO) 0.3 $5.9M +10% 5.3k 1116.25
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $5.9M 283k 20.80
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Cintas Corporation (CTAS) 0.3 $5.9M -3% 9.7k 602.66
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Capital Southwest Corporation (CSWC) 0.3 $5.9M +33% 247k 23.70
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Bny Mellon Strategic Muns (LEO) 0.3 $5.8M +132% 996k 5.86
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Rocket Pharmaceuticals (RCKT) 0.3 $5.8M +27% 193k 29.97
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.8M 548k 10.53
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Wal-Mart Stores (WMT) 0.3 $5.7M +4% 36k 157.65
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Mastercard Incorporated Cl A (MA) 0.3 $5.5M -3% 13k 426.51
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Trane Technologies SHS (TT) 0.3 $5.4M +20% 22k 243.90
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Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $5.4M +16% 360k 15.07
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Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $5.4M NEW 184k 29.41
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Nuveen Mun Value Fd 2 (NUW) 0.3 $5.4M +3% 394k 13.63
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Nuveen Muni Value Fund (NUV) 0.3 $5.3M +29% 614k 8.60
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BlackRock (BLK) 0.3 $5.2M -25% 6.5k 811.80
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Southern Company (SO) 0.3 $5.2M -2% 74k 70.12
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Adobe Systems Incorporated (ADBE) 0.3 $5.0M -9% 8.5k 596.60
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Invesco Quality Municipal Inc Trust (IQI) 0.3 $5.0M -2% 527k 9.51
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Abbvie (ABBV) 0.3 $5.0M -13% 32k 154.97
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Bridgebio Pharma (BBIO) 0.3 $4.9M +38% 122k 40.37
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Axsome Therapeutics (AXSM) 0.3 $4.8M -9% 61k 79.59
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Motorola Solutions Com New (MSI) 0.3 $4.8M -12% 15k 313.09
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $4.8M 429k 11.13
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Oaktree Specialty Lending Corp (OCSL) 0.3 $4.7M +14% 231k 20.42
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Procter & Gamble Company (PG) 0.3 $4.7M 32k 146.54
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Blackrock Tcp Cap Corp (TCPC) 0.3 $4.7M +29% 405k 11.54
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Devon Energy Corporation (DVN) 0.3 $4.6M -21% 102k 45.30
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Costco Wholesale Corporation (COST) 0.3 $4.6M -10% 7.0k 660.08
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.5M NEW 145k 31.19
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TJX Companies (TJX) 0.3 $4.5M +16% 48k 93.81
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Ares Dynamic Cr Allocation (ARDC) 0.3 $4.5M -3% 326k 13.75
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H&R Block (HRB) 0.3 $4.5M -3% 93k 48.37
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SYSCO Corporation (SYY) 0.3 $4.5M 61k 73.13
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $4.4M +43% 778k 5.71
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International Business Machines (IBM) 0.3 $4.4M +17% 27k 163.55
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Barings Bdc (BBDC) 0.3 $4.4M +35% 514k 8.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M +2% 85k 52.00
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JPMorgan Chase & Co. (JPM) 0.3 $4.4M -15% 26k 170.10
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Sempra Energy (SRE) 0.2 $4.3M 58k 74.73
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $4.3M 358k 12.03
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Arista Networks (ANET) 0.2 $4.3M 18k 235.51
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Insmed Com Par $.01 (INSM) 0.2 $4.3M -19% 138k 30.99
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Ishares Tr National Mun Etf (MUB) 0.2 $4.2M +575% 39k 108.41
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Intuit (INTU) 0.2 $4.2M -24% 6.8k 625.03
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Automatic Data Processing (ADP) 0.2 $4.2M -18% 18k 232.97
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Applied Materials (AMAT) 0.2 $4.2M +3% 26k 162.07
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $4.2M +10% 80k 52.69
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UnitedHealth (UNH) 0.2 $4.2M -7% 7.9k 526.47
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Dow (DOW) 0.2 $4.2M -8% 76k 54.84
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.1M NEW 33k 124.97
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Microchip Technology (MCHP) 0.2 $4.0M +32% 44k 90.18
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Abbott Laboratories (ABT) 0.2 $3.9M -13% 36k 110.07
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Coca-Cola Company (KO) 0.2 $3.9M +21% 67k 58.93
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Iron Mountain (IRM) 0.2 $3.9M +17% 56k 69.98
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Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $3.9M +78% 379k 10.31
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Krystal Biotech (KRYS) 0.2 $3.9M -38% 31k 124.06
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Parker-Hannifin Corporation (PH) 0.2 $3.9M -15% 8.4k 460.70
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Boston Scientific Corporation (BSX) 0.2 $3.9M +28% 67k 57.81
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Home Depot (HD) 0.2 $3.9M -10% 11k 346.55
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Barings Global Short Duration Com cef (BGH) 0.2 $3.9M -9% 287k 13.44
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Tri-Continental Corporation (TY) 0.2 $3.8M +3% 133k 28.83
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Thermo Fisher Scientific (TMO) 0.2 $3.8M -3% 7.2k 530.79
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Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M 393k 9.65
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Exxon Mobil Corporation (XOM) 0.2 $3.8M -3% 38k 99.98
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.8M +69% 558k 6.76
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Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.8M 410k 9.15
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Owl Rock Capital Corporation (OBDC) 0.2 $3.7M -10% 254k 14.76
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.7M -26% 379k 9.82
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Morgan Stanley Com New (MS) 0.2 $3.7M -11% 40k 93.25
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.7M +6% 376k 9.80
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Texas Instruments Incorporated (TXN) 0.2 $3.6M -28% 21k 170.46
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Bank of America Corporation (BAC) 0.2 $3.6M -16% 108k 33.67
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ACADIA Pharmaceuticals (ACAD) 0.2 $3.6M -17% 115k 31.31
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McDonald's Corporation (MCD) 0.2 $3.6M +2% 12k 296.51
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Autodesk (ADSK) 0.2 $3.6M +5% 15k 243.48
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 10k 350.91
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Anthem (ELV) 0.2 $3.5M -34% 7.5k 471.56
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.5M +14% 70k 49.93
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American Express Company (AXP) 0.2 $3.4M +16% 18k 187.34
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BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.4M -36% 306k 11.21
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Watsco, Incorporated (WSO) 0.2 $3.4M -5% 8.0k 428.47
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.4M +19% 121k 27.99
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.4M +22% 123k 27.64
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Pimco CA Muni. Income Fund III (PZC) 0.2 $3.4M +5% 459k 7.37
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Federated Premier Municipal Income (FMN) 0.2 $3.4M -2% 305k 10.99
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Pioneer Natural Resources (PXD) 0.2 $3.3M -23% 15k 224.88
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Runway Growth Finance Corp (RWAY) 0.2 $3.3M +57% 265k 12.62
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Verizon Communications (VZ) 0.2 $3.3M +2% 88k 37.70
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Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $3.3M +6% 364k 8.96
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Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $3.3M +20% 359k 9.08
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Bristol Myers Squibb (BMY) 0.2 $3.3M 64k 51.31
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.3M +17% 65k 50.30
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Lockheed Martin Corporation (LMT) 0.2 $3.2M -12% 7.2k 453.24
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Bhp Group Sponsored Ads (BHP) 0.2 $3.2M -3% 48k 68.31
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Raymond James Financial (RJF) 0.2 $3.2M +17% 29k 111.50
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Saratoga Invt Corp Com New (SAR) 0.2 $3.2M +48% 123k 25.86
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Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.2M 270k 11.78
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.2M +7% 199k 15.97
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Sixth Street Specialty Lending (TSLX) 0.2 $3.2M +7% 147k 21.60
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Proshares Tr Russ 2000 Divd (SMDV) 0.2 $3.2M +323% 49k 65.01
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Civitas Resources Com New (CIVI) 0.2 $3.2M +19% 46k 68.38
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Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $3.1M +34% 186k 16.92
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Dell Technologies CL C (DELL) 0.2 $3.1M +2% 41k 76.50
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M +647% 61k 51.05
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Danaher Corporation (DHR) 0.2 $3.1M -19% 13k 231.34
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Rhythm Pharmaceuticals (RYTM) 0.2 $3.1M +66% 67k 45.97
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M +4% 52k 58.33
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Public Service Enterprise (PEG) 0.2 $3.0M -4% 49k 61.15
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Cummins (CMI) 0.2 $3.0M -38% 13k 239.57
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.0M -26% 257k 11.64
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Deere & Company (DE) 0.2 $3.0M +11% 7.5k 399.87
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Pimco CA Muni. Income Fund II (PCK) 0.2 $3.0M +11% 515k 5.80
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Toll Brothers (TOL) 0.2 $3.0M -4% 29k 102.79
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Consol Energy (CEIX) 0.2 $3.0M +10% 30k 100.53
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.0M +3% 59k 50.36
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.9M +42% 255k 11.56
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Ares Capital Corporation (ARCC) 0.2 $2.9M +32% 146k 20.03
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PennantPark Investment (PNNT) 0.2 $2.9M +124% 424k 6.91
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Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $2.9M +3% 281k 10.41
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First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.9M +28% 178k 16.31
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.9M +3% 27k 108.43
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Goldman Sachs Bdc SHS (GSBD) 0.2 $2.9M 197k 14.65
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Palo Alto Networks (PANW) 0.2 $2.9M +9% 9.8k 294.88
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Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $2.9M +141% 556k 5.17
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Hercules Technology Growth Capital (HTGC) 0.2 $2.9M +31% 171k 16.67
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Metropcs Communications (TMUS) 0.2 $2.8M +14% 18k 160.33
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Kimberly-Clark Corporation (KMB) 0.2 $2.8M -3% 23k 121.51
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Gilead Sciences (GILD) 0.2 $2.8M 35k 81.01
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Travelers Companies (TRV) 0.2 $2.8M +12% 15k 190.49
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Wec Energy Group (WEC) 0.2 $2.8M 33k 84.17
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Dick's Sporting Goods (DKS) 0.2 $2.8M +2% 19k 146.95
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Karuna Therapeutics Ord (KRTX) 0.2 $2.8M +9% 8.8k 316.51
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First Bancorp P R Com New (FBP) 0.2 $2.8M -10% 168k 16.45
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Lowe's Companies (LOW) 0.2 $2.7M 12k 222.55
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Monster Beverage Corp (MNST) 0.2 $2.7M 47k 57.61
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Midcap Financial Invstmnt Com New (MFIC) 0.2 $2.7M +8% 199k 13.68
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ConocoPhillips (COP) 0.2 $2.7M +20% 23k 116.07
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Tg Therapeutics (TGTX) 0.2 $2.7M +25% 158k 17.08
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Msc Indl Direct Cl A (MSM) 0.2 $2.7M -16% 27k 101.26
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $2.7M +11% 144k 18.51
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Hca Holdings (HCA) 0.2 $2.7M 9.8k 270.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M +17% 6.5k 406.89
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Xcel Energy (XEL) 0.2 $2.6M -9% 43k 61.91
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.6M -33% 52k 50.96
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Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $2.6M -59% 144k 18.25
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Old Republic International Corporation (ORI) 0.2 $2.6M +7% 89k 29.40
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M +2% 44k 59.32
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Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.6M 275k 9.53
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.6M +2% 537k 4.85
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Waste Management (WM) 0.1 $2.6M +7% 14k 179.10
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Duke Energy Corp Com New (DUK) 0.1 $2.6M -2% 26k 97.04
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M +34% 21k 123.00
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Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 468.14
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Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.6M +59% 251k 10.21
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Jefferies Finl Group (JEF) 0.1 $2.5M 63k 40.41
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 130.92
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General Mills (GIS) 0.1 $2.5M -2% 39k 65.14
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American Tower Reit (AMT) 0.1 $2.5M -14% 12k 215.88
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Hershey Company (HSY) 0.1 $2.5M -22% 13k 186.44
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Amgen (AMGN) 0.1 $2.4M +35% 8.5k 288.02
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Intuitive Surgical Com New (ISRG) 0.1 $2.4M -23% 7.2k 337.36
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Western Asset Income Fund (PAI) 0.1 $2.4M +3% 200k 12.04
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Valero Energy Corporation (VLO) 0.1 $2.4M 18k 130.00
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3M Company (MMM) 0.1 $2.4M +3% 22k 109.32
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Pepsi (PEP) 0.1 $2.4M +6% 14k 169.84
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Doordash Cl A (DASH) 0.1 $2.4M +4% 24k 98.89
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Badger Meter (BMI) 0.1 $2.4M +36% 15k 154.37
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Cion Invt Corp (CION) 0.1 $2.4M +93% 208k 11.31
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Golub Capital BDC (GBDC) 0.1 $2.4M +34% 156k 15.10
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Iovance Biotherapeutics (IOVA) 0.1 $2.3M +58% 286k 8.13
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Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.3M +14% 248k 9.34
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PNC Financial Services (PNC) 0.1 $2.3M -12% 15k 154.85
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CVS Caremark Corporation (CVS) 0.1 $2.3M -29% 29k 78.96
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United Parcel Service CL B (UPS) 0.1 $2.2M -27% 14k 157.23
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Trinity Cap (TRIN) 0.1 $2.2M +28% 149k 14.53
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.2M -3% 528k 4.10
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AmerisourceBergen (COR) 0.1 $2.1M -19% 10k 205.38
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Altria (MO) 0.1 $2.1M -3% 53k 40.34
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Haverty Furniture Companies (HVT) 0.1 $2.1M -20% 60k 35.50
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Raytheon Technologies Corp (RTX) 0.1 $2.1M +8% 25k 84.14
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Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.1M +99% 592k 3.55
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Nuveen NY Municipal Value (NNY) 0.1 $2.1M +6% 254k 8.28
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.1M +19% 109k 19.30
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Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 28k 74.46
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Goldman Sachs (GS) 0.1 $2.0M +36% 5.2k 385.77
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Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M +11% 78k 25.52
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Ardelyx (ARDX) 0.1 $2.0M +96% 320k 6.20
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Pulte (PHM) 0.1 $2.0M +20% 19k 103.22
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M NEW 93k 21.18
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Nextera Energy (NEE) 0.1 $1.9M -33% 32k 60.74
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Meta Platforms Cl A (META) 0.1 $1.9M +29% 5.5k 353.96
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Comcast Corp Cl A (CMCSA) 0.1 $1.9M 43k 43.85
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Moelis & Co Cl A (MC) 0.1 $1.9M 34k 56.13
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EOG Resources (EOG) 0.1 $1.9M -3% 16k 120.95
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.9M NEW 182k 10.35
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Republic Services (RSG) 0.1 $1.9M +12% 11k 164.91
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Past Filings by Hennion & Walsh Asset Management

SEC 13F filings are viewable for Hennion & Walsh Asset Management going back to 2021