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, SCHD, VTV, IGEB, and represent 12.05% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$23M), IGEB (+$16M), TFI (+$13M), GOOGL (+$6.6M), KTF (+$5.1M), MCK, EIM, FMN, NUW, NKX.
- Started 106 new stock positions in JBHT, CMC, CARG, VGR, SQM, DINO, SSD, BRKL, FMNB, USFR.
- Reduced shares in these 10 stocks: JSCP (-$17M), GSIE (-$14M), NZF (-$9.6M), VIOO (-$8.4M), VTEB (-$7.5M), Biohaven Pharmaceutical Holding (-$6.5M), MHD (-$5.5M), DSM (-$5.1M), MRNA, NVG.
- Sold out of its positions in ADX, ALRM, BABA, AAWW, LEO, BBVA, BCS, BBN, BLE, CX.
- Hennion & Walsh Asset Management was a net seller of stock by $-5.1M.
- Hennion & Walsh Asset Management has $1.6B in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001861642
Tip: Access up to 7 years of quarterly data
Positions held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Hennion & Walsh Asset Management
Hennion & Walsh Asset Management holds 766 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Hennion & Walsh Asset Management has 766 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hennion & Walsh Asset Management Dec. 31, 2022 positions
- Download the Hennion & Walsh Asset Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $48M | +93% | 124k | 384.21 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.6 | $43M | 563k | 76.13 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $40M | -2% | 531k | 75.54 | |
Vanguard Index Fds Value Etf (VTV) | 2.5 | $40M | -2% | 283k | 140.37 | |
Ishares Tr Investment Grade (IGEB) | 1.5 | $25M | +175% | 575k | 43.31 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $21M | +2% | 444k | 46.70 | |
Eaton Vance Municipal Bond Fund (EIM) | 1.1 | $18M | +24% | 1.7M | 10.39 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $15M | +11% | 1.3M | 11.37 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $14M | 126k | 113.96 | ||
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.9 | $14M | -49% | 481k | 28.78 | |
Madrigal Pharmaceuticals (MDGL) | 0.8 | $13M | -22% | 46k | 290.25 | |
Blackrock Muniyield Insured Fund (MYI) | 0.8 | $13M | +24% | 1.2M | 11.21 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $13M | +4497% | 287k | 45.62 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $13M | +20% | 1.1M | 11.80 | |
Setup an alertHennion & Walsh Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Apple (AAPL) | 0.8 | $13M | -25% | 100k | 129.93 | |
BlackRock MuniHoldings Fund (MHD) | 0.8 | $12M | -30% | 1.0M | 12.14 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $12M | +3% | 196k | 61.64 | |
Nuveen Insd Dividend Advantage (NVG) | 0.7 | $12M | -28% | 970k | 12.14 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $12M | -45% | 968k | 12.08 | |
Eli Lilly & Co. (LLY) | 0.7 | $11M | -17% | 31k | 365.82 | |
BlackRock (BLK) | 0.7 | $11M | -9% | 16k | 708.65 | |
Chevron Corporation (CVX) | 0.7 | $11M | +11% | 61k | 179.49 | |
Microsoft Corporation (MSFT) | 0.6 | $11M | -11% | 44k | 239.82 | |
Invesco Insured Municipal Income Trust (IIM) | 0.6 | $11M | -18% | 868k | 12.05 | |
Global X Fds Rate Preferred (PFFV) | 0.6 | $10M | +4% | 461k | 22.50 | |
Cummins (CMI) | 0.6 | $10M | +8% | 43k | 242.28 | |
S&p Global (SPGI) | 0.6 | $9.8M | 29k | 334.95 | ||
Mastercard Incorporated Cl A (MA) | 0.6 | $9.7M | -26% | 28k | 347.74 | |
Amazon (AMZN) | 0.6 | $9.5M | -19% | 113k | 84.00 | |
Johnson & Johnson (JNJ) | 0.6 | $9.4M | +5% | 53k | 176.64 | |
Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $9.4M | +3% | 382k | 24.60 | |
Old Dominion Freight Line (ODFL) | 0.6 | $9.2M | -13% | 32k | 283.79 | |
Merck & Co (MRK) | 0.6 | $9.2M | +12% | 83k | 110.94 | |
Automatic Data Processing (ADP) | 0.6 | $9.1M | 38k | 238.86 | ||
UnitedHealth (UNH) | 0.5 | $8.9M | -6% | 17k | 530.18 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.5 | $8.8M | +41% | 896k | 9.87 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.7M | -26% | 19k | 456.49 | |
Visa Com Cl A (V) | 0.5 | $8.5M | -23% | 41k | 207.76 | |
Ishares Tr High Yld Bd Fctr (HYDB) | 0.5 | $8.2M | +5% | 189k | 43.56 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.9M | 48k | 165.22 | ||
Anthem (ELV) | 0.5 | $7.8M | +2% | 15k | 512.98 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.8M | -24% | 14k | 550.69 | |
Cisco Systems (CSCO) | 0.5 | $7.4M | -2% | 154k | 47.64 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $7.3M | +6% | 180k | 40.90 | |
Abbott Laboratories (ABT) | 0.5 | $7.3M | -26% | 67k | 109.79 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.4 | $7.3M | +42% | 681k | 10.70 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $7.2M | +45% | 702k | 10.26 | |
Axsome Therapeutics (AXSM) | 0.4 | $7.2M | -5% | 93k | 77.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.1M | +1245% | 81k | 88.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.1M | -13% | 53k | 134.09 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.4 | $7.0M | -7% | 653k | 10.74 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.4 | $6.9M | +284% | 803k | 8.61 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | +20% | 14k | 486.51 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $6.8M | +11% | 65k | 104.24 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $6.7M | +70% | 547k | 12.30 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.4 | $6.7M | -43% | 1.2M | 5.78 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.4 | $6.6M | +49% | 645k | 10.27 | |
Abbvie (ABBV) | 0.4 | $6.4M | +18% | 40k | 161.61 | |
L3harris Technologies (LHX) | 0.4 | $6.4M | -10% | 31k | 208.20 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.4 | $6.4M | -34% | 562k | 11.35 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $6.3M | +52% | 645k | 9.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.3M | -2% | 68k | 93.19 | |
Danaher Corporation (DHR) | 0.4 | $6.2M | +63% | 23k | 265.42 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $6.1M | +67% | 550k | 11.07 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $6.0M | -33% | 527k | 11.33 | |
Devon Energy Corporation (DVN) | 0.4 | $6.0M | +83% | 97k | 61.51 | |
American Tower Reit (AMT) | 0.4 | $5.9M | +13% | 28k | 211.87 | |
Cintas Corporation (CTAS) | 0.3 | $5.5M | +66% | 12k | 451.64 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $5.5M | +19% | 396k | 13.91 | |
McKesson Corporation (MCK) | 0.3 | $5.4M | +283% | 15k | 375.13 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $5.4M | -6% | 540k | 9.95 | |
Analog Devices (ADI) | 0.3 | $5.4M | -14% | 33k | 164.02 | |
United Parcel Service CL B (UPS) | 0.3 | $5.2M | -21% | 30k | 173.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 72k | 71.94 | ||
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.3 | $5.1M | +55% | 506k | 10.07 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $5.1M | -5% | 188k | 27.02 | |
Nextera Energy (NEE) | 0.3 | $5.0M | -18% | 60k | 83.60 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $4.9M | +8% | 99k | 49.82 | |
Dow (DOW) | 0.3 | $4.8M | +16% | 96k | 50.39 | |
Archer Daniels Midland Company (ADM) | 0.3 | $4.7M | +4% | 51k | 92.86 | |
Home Depot (HD) | 0.3 | $4.7M | -6% | 15k | 315.85 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $4.7M | +6% | 464k | 10.10 | |
Oaktree Specialty Lending Corp (OCSL) | 0.3 | $4.7M | +17% | 682k | 6.87 | |
Wal-Mart Stores (WMT) | 0.3 | $4.6M | +8% | 33k | 141.80 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $4.6M | -6% | 449k | 10.22 | |
Procter & Gamble Company (PG) | 0.3 | $4.6M | -5% | 30k | 151.54 | |
Allstate Corporation (ALL) | 0.3 | $4.5M | -28% | 33k | 135.60 | |
Immunovant (IMVT) | 0.3 | $4.5M | +7% | 254k | 17.75 | |
Owl Rock Capital Corporation (ORCC) | 0.3 | $4.5M | +3% | 389k | 11.55 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $4.5M | +100% | 211k | 21.29 | |
PNC Financial Services (PNC) | 0.3 | $4.4M | +20% | 28k | 157.95 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | -26% | 16k | 265.33 | |
TJX Companies (TJX) | 0.3 | $4.3M | +3% | 54k | 79.60 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | +53% | 56k | 76.45 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.3M | +3% | 86k | 49.51 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $4.2M | 328k | 12.94 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | -21% | 12k | 336.52 | |
Target Corporation (TGT) | 0.3 | $4.2M | -17% | 28k | 149.03 | |
CBOE Holdings (CBOE) | 0.3 | $4.1M | +81% | 33k | 125.47 | |
Wec Energy Group (WEC) | 0.3 | $4.1M | -26% | 43k | 93.77 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.3 | $4.1M | +3% | 431k | 9.42 | |
Hershey Company (HSY) | 0.2 | $4.0M | +104% | 17k | 231.57 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $4.0M | +142% | 384k | 10.48 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $4.0M | +16% | 337k | 11.90 | |
Ares Dynamic Cr Allocation (ARDC) | 0.2 | $4.0M | +25% | 346k | 11.59 | |
Southern Company (SO) | 0.2 | $4.0M | +56% | 56k | 71.41 | |
Tcg Bdc (CGBD) | 0.2 | $4.0M | -15% | 277k | 14.31 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.9M | -5% | 78k | 50.04 | |
Metropcs Communications (TMUS) | 0.2 | $3.8M | +21% | 27k | 140.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.8M | -37% | 26k | 146.12 | |
New Mountain Finance Corp (NMFC) | 0.2 | $3.8M | 305k | 12.37 | ||
Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | +77% | 13k | 291.01 | |
International Business Machines (IBM) | 0.2 | $3.7M | +14% | 26k | 140.89 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $3.7M | +108% | 430k | 8.60 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $3.7M | 409k | 9.01 | ||
Krystal Biotech (KRYS) | 0.2 | $3.6M | +37% | 45k | 79.22 | |
Blackrock Muniyield Quality Fund (MQY) | 0.2 | $3.6M | -37% | 307k | 11.60 | |
Federated Premier Municipal Income (FMN) | 0.2 | $3.5M | +545% | 337k | 10.50 | |
Air Products & Chemicals (APD) | 0.2 | $3.5M | 11k | 308.28 | ||
Intuit (INTU) | 0.2 | $3.5M | -12% | 9.0k | 389.25 | |
Barings Global Short Duration Com cef (BGH) | 0.2 | $3.5M | +44% | 273k | 12.68 | |
Zoetis Cl A (ZTS) | 0.2 | $3.5M | -35% | 24k | 146.53 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.4M | -3% | 251k | 13.72 | |
Myovant Sciences (MYOV) | 0.2 | $3.4M | -54% | 126k | 26.96 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $3.4M | +74% | 301k | 11.30 | |
Enbridge (ENB) | 0.2 | $3.4M | -24% | 86k | 39.11 | |
Verizon Communications (VZ) | 0.2 | $3.3M | +14% | 85k | 39.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | +47% | 30k | 110.29 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.3M | +5% | 209k | 15.92 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.3M | +256% | 14k | 228.40 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $3.3M | -56% | 325k | 10.06 | |
Deere & Company (DE) | 0.2 | $3.3M | -46% | 7.6k | 428.78 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $3.2M | +8% | 13k | 248.10 | |
Motorola Solutions Com New (MSI) | 0.2 | $3.2M | +76% | 13k | 257.73 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $3.2M | +26% | 366k | 8.64 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.2M | -7% | 55k | 57.82 | |
Sempra Energy (SRE) | 0.2 | $3.1M | +86% | 20k | 154.53 | |
Dws Strategic Municipal Income Trust (KSM) | 0.2 | $3.1M | -6% | 382k | 8.17 | |
Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $3.1M | +42% | 287k | 10.83 | |
Broadcom (AVGO) | 0.2 | $3.1M | +6% | 5.6k | 559.08 | |
Advance Auto Parts (AAP) | 0.2 | $3.1M | +23% | 21k | 147.03 | |
BlackRock MuniVest Fund (MVF) | 0.2 | $3.1M | -5% | 437k | 7.01 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | +36% | 30k | 102.98 | |
Golub Capital BDC (GBDC) | 0.2 | $3.0M | +2% | 231k | 13.16 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | -34% | 5.5k | 545.54 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $3.0M | +5% | 60k | 49.79 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 47k | 63.61 | ||
Public Service Enterprise (PEG) | 0.2 | $2.9M | +25% | 48k | 61.28 | |
American Electric Power Company (AEP) | 0.2 | $2.9M | +42% | 31k | 94.93 | |
Gilead Sciences (GILD) | 0.2 | $2.9M | +66% | 34k | 85.84 | |
Autodesk (ADSK) | 0.2 | $2.9M | -6% | 16k | 186.88 | |
Saratoga Invt Corp Com New (SAR) | 0.2 | $2.9M | +11% | 114k | 25.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | +40% | 21k | 135.74 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | -44% | 34k | 83.27 | |
Nuveen Mun Value Fd 2 (NUW) | 0.2 | $2.8M | NEW | 205k | 13.61 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.7M | 88k | 31.00 | ||
Sage Therapeutics (SAGE) | 0.2 | $2.7M | -9% | 71k | 38.15 | |
Lowe's Companies (LOW) | 0.2 | $2.7M | -37% | 14k | 199.26 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $2.7M | -23% | 159k | 16.87 | |
A10 Networks (ATEN) | 0.2 | $2.7M | +48% | 161k | 16.63 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.7M | +4% | 46k | 58.48 | |
H&R Block (HRB) | 0.2 | $2.7M | +44% | 73k | 36.51 | |
General Mills (GIS) | 0.2 | $2.7M | +37% | 32k | 83.84 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.6M | +39% | 48k | 55.10 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $2.6M | 148k | 17.80 | ||
Xcel Energy (XEL) | 0.2 | $2.6M | +49% | 38k | 70.11 | |
Insmed Com Par $.01 (INSM) | 0.2 | $2.6M | -4% | 130k | 19.98 | |
Watsco, Incorporated (WSO) | 0.2 | $2.6M | +40% | 10k | 249.37 | |
FirstEnergy (FE) | 0.2 | $2.6M | +69% | 61k | 41.94 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $2.6M | +51% | 31k | 81.72 | |
Bny Mellon Mun Income (DMF) | 0.2 | $2.5M | -6% | 405k | 6.26 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $2.5M | +9% | 24k | 106.42 | |
Etsy (ETSY) | 0.2 | $2.4M | -30% | 20k | 119.76 | |
Bio-techne Corporation (TECH) | 0.1 | $2.4M | +143% | 29k | 82.84 | |
Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $2.4M | -20% | 227k | 10.58 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.4M | +17% | 105k | 22.68 | |
Capital Southwest Corporation (CSWC) | 0.1 | $2.4M | +2% | 139k | 17.10 | |
Servicenow (NOW) | 0.1 | $2.4M | -53% | 6.1k | 388.34 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $2.4M | NEW | 144k | 16.43 | |
Prologis (PLD) | 0.1 | $2.4M | -14% | 21k | 112.72 | |
ImmunoGen (IMGN) | 0.1 | $2.3M | +51% | 470k | 4.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | +18% | 31k | 74.19 | |
Shutterstock (SSTK) | 0.1 | $2.3M | +16% | 44k | 52.73 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $2.3M | -11% | 210k | 10.98 | |
Pimco CA Muni. Income Fund III (PZC) | 0.1 | $2.3M | +196% | 276k | 8.35 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | +71% | 18k | 126.85 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | +108% | 49k | 47.20 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | NEW | 68k | 33.12 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.3M | -2% | 52k | 43.03 | |
Amgen (AMGN) | 0.1 | $2.2M | -39% | 8.5k | 262.55 | |
Williams-Sonoma (WSM) | 0.1 | $2.2M | +155% | 19k | 114.90 | |
Reata Pharmaceuticals Cl A (RETA) | 0.1 | $2.2M | -12% | 58k | 37.99 | |
Sarepta Therapeutics (SRPT) | 0.1 | $2.2M | +12% | 17k | 129.59 | |
3M Company (MMM) | 0.1 | $2.2M | +34% | 18k | 119.91 | |
Morgan Stanley Com New (MS) | 0.1 | $2.2M | +172% | 25k | 85.04 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | +26% | 34k | 62.04 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | -37% | 30k | 71.23 | |
AmerisourceBergen (ABC) | 0.1 | $2.1M | +63% | 13k | 165.67 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $2.1M | -7% | 159k | 13.22 | |
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $2.1M | 267k | 7.80 | ||
Digi International (DGII) | 0.1 | $2.1M | +48% | 57k | 36.54 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.0M | +29% | 75k | 27.16 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +289% | 20k | 100.95 | |
Akamai Technologies (AKAM) | 0.1 | $2.0M | -23% | 24k | 84.32 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $2.0M | 40k | 50.56 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | +2279% | 22k | 88.75 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | +24% | 46k | 43.24 | |
New Amer High Income Com New (HYB) | 0.1 | $2.0M | -10% | 300k | 6.60 | |
Pimco NY Muni Income Fund II (PNI) | 0.1 | $2.0M | -4% | 249k | 7.95 | |
Arcutis Biotherapeutics (ARQT) | 0.1 | $2.0M | +43% | 133k | 14.80 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | +137% | 7.4k | 263.50 | |
Fastenal Company (FAST) | 0.1 | $2.0M | -46% | 41k | 47.32 | |
NiSource (NI) | 0.1 | $1.9M | +30% | 71k | 27.42 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $1.9M | -2% | 30k | 64.35 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $1.9M | +126% | 99k | 19.57 | |
Altria (MO) | 0.1 | $1.9M | +81% | 41k | 45.70 | |
Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $1.9M | +595% | 221k | 8.45 | |
Philip Morris International (PM) | 0.1 | $1.9M | +85% | 18k | 101.19 | |
Humana (HUM) | 0.1 | $1.8M | +23% | 3.6k | 512.26 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.8M | -19% | 176k | 10.43 | |
Tri-Continental Corporation (TY) | 0.1 | $1.8M | +104% | 71k | 25.64 | |
Oneok (OKE) | 0.1 | $1.8M | +30% | 28k | 65.70 | |
Smucker J M Com New (SJM) | 0.1 | $1.8M | +44% | 11k | 158.47 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | +67% | 12k | 145.04 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $1.8M | +13% | 98k | 18.22 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | +14% | 32k | 54.64 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $1.7M | +12% | 59k | 29.12 | |
Emerson Electric (EMR) | 0.1 | $1.7M | +13% | 18k | 96.03 | |
Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $1.7M | +11% | 181k | 9.41 | |
Neuberger Ber. CA Intermediate Muni Fund (NBW) | 0.1 | $1.7M | +50% | 151k | 11.30 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $1.7M | +52% | 249k | 6.79 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.7M | NEW | 41k | 40.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | +40% | 6.3k | 266.85 | |
Catalent (CTLT) | 0.1 | $1.7M | -12% | 37k | 45.00 | |
Packaging Corporation of America (PKG) | 0.1 | $1.7M | +183% | 13k | 127.89 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | -2% | 4.0k | 420.42 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $1.7M | -6% | 150k | 11.13 | |
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $1.7M | -14% | 166k | 9.98 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.6M | +10% | 73k | 22.11 | |
Iveric Bio (ISEE) | 0.1 | $1.6M | +124% | 76k | 21.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | -48% | 6.8k | 237.30 | |
Tg Therapeutics (TGTX) | 0.1 | $1.6M | -28% | 135k | 11.83 | |
Travere Therapeutics (TVTX) | 0.1 | $1.6M | +64% | 76k | 21.03 | |
Kellogg Company (K) | 0.1 | $1.6M | +70% | 22k | 71.25 | |
Apollo Tactical Income Fd In (AIF) | 0.1 | $1.6M | -8% | 130k | 12.12 | |
Williams Companies (WMB) | 0.1 | $1.6M | -11% | 48k | 32.89 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.6M | +15% | 27k | 57.07 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $1.6M | +26% | 165k | 9.48 | |
Ameren Corporation (AEE) | 0.1 | $1.6M | +49% | 18k | 88.94 | |
Americold Rlty Tr (COLD) | 0.1 | $1.6M | -29% | 55k | 28.31 |
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 Q4 filed Jan. 12, 2023
- 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