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

Companies in the Hennion & Walsh Asset Management portfolio as of the June 2021 quarterly 13F filing

Hennion & Walsh Asset Management has 724 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) 2.6 $48M +2% 561k 86.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $37M +6% 491k 75.62
Vanguard Index Fds Value Etf (VTV) 2.0 $37M +92% 269k 137.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $34M +4% 982k 34.93
Nuveen Enhanced Mun Value (NEV) 1.5 $28M +32% 1.6M 17.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.4 $27M +14% 1.7M 15.44
Amazon (AMZN) 1.4 $26M +7% 7.6k 3440.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M +2% 58k 429.93
BlackRock Municipal Income Trust II (BLE) 1.3 $24M +115% 1.5M 15.75
BlackRock MuniHoldings Fund (MHD) 1.2 $22M +26% 1.3M 16.78
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $22M +10% 526k 42.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $21M +3% 409k 50.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $20M +8% 2.5M 8.23
Apple (AAPL) 0.9 $17M 123k 136.96

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Ishares Core Msci Emkt (IEMG) 0.9 $16M +8% 244k 66.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $16M +7% 480k 32.90
Alphabet Cl A (GOOGL) 0.8 $16M 6.4k 2441.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.8 $15M -4% 943k 16.09
Paypal Holdings (PYPL) 0.8 $15M +3% 51k 291.48
NVIDIA Corporation (NVDA) 0.8 $15M -11% 18k 800.10
Mastercard Incorporated Cl A (MA) 0.8 $14M +11% 39k 365.09
Nuveen Insd Dividend Advantage (NVG) 0.7 $13M +66% 747k 17.86
Nuveen Municipal Credit Sh Ben Int (NZF) 0.7 $13M +52% 750k 17.21
Microsoft Corporation (MSFT) 0.7 $13M +7% 47k 270.90
Visa Cl A (V) 0.7 $13M +6% 54k 233.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M +4% 167k 74.86
Apellis Pharmaceuticals (APLS) 0.6 $12M +8% 189k 63.20
Blackrock Muniyield Quality Fund (MQY) 0.6 $11M +65% 664k 16.75
Biohaven Pharmaceutical Holding (BHVN) 0.6 $11M +16% 113k 97.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M +6% 79k 134.36
BlackRock (BLK) 0.5 $10M +33% 12k 875.01
Global X Fds Us Pfd Etf (PFFD) 0.5 $10M +4% 387k 26.17
Servicenow (NOW) 0.5 $10M +7% 18k 549.56
Thermo Fisher Scientific (TMO) 0.5 $10M 20k 504.47
Moderna (MRNA) 0.5 $9.8M +16% 42k 234.99
Costco Wholesale Corporation (COST) 0.5 $9.8M +16% 25k 395.68
Myovant Sciences (MYOV) 0.5 $9.6M +5% 420k 22.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $9.4M +23% 596k 15.70
Etsy (ETSY) 0.5 $9.2M 45k 205.85
Adobe Systems Incorporated (ADBE) 0.5 $8.9M +14% 15k 585.63
Abbott Laboratories (ABT) 0.5 $8.9M +23% 77k 115.94
BlackRock Insured Municipal Income Trust (BYM) 0.5 $8.7M +25% 554k 15.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.6M +2% 155k 55.30
BlackRock MuniHolding Insured Investm (MFL) 0.4 $8.3M +26% 565k 14.77
Mainstay Definedterm Mn Opp (MMD) 0.4 $8.3M 371k 22.35
Eli Lilly & Co. (LLY) 0.4 $7.9M +7% 34k 229.54
S&p Global (SPGI) 0.4 $7.9M +11% 19k 410.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.8M +2% 59k 132.88
Supernus Pharmaceuticals (SUPN) 0.4 $7.8M 253k 30.79
United Therapeutics Corporation (UTHR) 0.4 $7.7M +13% 43k 179.41
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $7.5M -12% 554k 13.61
JPMorgan Chase & Co. (JPM) 0.4 $7.5M +14% 48k 155.54
Facebook Cl A (FB) 0.4 $7.5M +16% 22k 347.69
Invesco Insured Municipal Income Trust (IIM) 0.4 $7.5M +79% 453k 16.49
Nuveen Mun High Income Opp F (NMZ) 0.4 $7.4M 483k 15.39
Blackrock Muniyield Insured Fund (MYI) 0.4 $7.4M +32% 496k 14.85
Merck & Co (MRK) 0.4 $7.4M 95k 77.77
Old Dominion Freight Line (ODFL) 0.4 $7.2M +12% 29k 253.81
Deere & Company (DE) 0.4 $7.2M +11% 21k 352.71
Madrigal Pharmaceuticals (MDGL) 0.4 $7.2M 74k 97.41
United Parcel Service CL B (UPS) 0.4 $7.0M +26% 34k 207.96
Bny Mellon Strategic Muns (LEO) 0.4 $6.9M -8% 768k 8.97
Opko Health (OPK) 0.4 $6.8M +2% 1.7M 4.05
Bio-techne Corporation (TECH) 0.4 $6.7M +4% 15k 450.24
Insmed Com Par $.01 (INSM) 0.4 $6.6M +7% 233k 28.46
First Tr Inter Duration Pfd & Income (FPF) 0.4 $6.6M +26% 264k 25.11
Texas Instruments Incorporated (TXN) 0.3 $6.3M +30% 33k 192.29
Wec Energy Group (WEC) 0.3 $6.3M +27% 70k 88.95
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.2M +5% 64k 96.54
Ecolab (ECL) 0.3 $6.1M -6% 30k 205.98
Nextera Energy (NEE) 0.3 $6.0M -3% 82k 73.28
Heron Therapeutics (HRTX) 0.3 $5.9M -3% 380k 15.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $5.9M 320k 18.45
Intercontinental Exchange (ICE) 0.3 $5.9M +5% 49k 118.69
Lowe's Companies (LOW) 0.3 $5.8M -6% 30k 193.97
Honeywell International (HON) 0.3 $5.8M +28% 26k 219.36
Analog Devices (ADI) 0.3 $5.8M +9% 33k 172.17
Ngm Biopharmaceuticals (NGM) 0.3 $5.6M +10% 287k 19.72
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $5.6M -17% 1.1M 5.28
Illinois Tool Works (ITW) 0.3 $5.5M +21% 25k 223.57
Enanta Pharmaceuticals (ENTA) 0.3 $5.5M +9% 124k 44.01
Chevron Corporation (CVX) 0.3 $5.4M +2% 52k 104.73
Fortinet (FTNT) 0.3 $5.4M +3% 23k 238.17
Eaton Vance Municipal Bond Fund (EIM) 0.3 $5.2M +288% 382k 13.68
Cisco Systems (CSCO) 0.3 $5.2M +6% 98k 53.01
Axsome Therapeutics (AXSM) 0.3 $5.1M +31% 76k 67.46
Nuveen Select Tax Free Incom Sh Ben Int (NXR) 0.3 $5.1M +61% 274k 18.69
Reata Pharmaceuticals Cl A (RETA) 0.3 $5.1M 36k 141.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $5.1M -20% 375k 13.60
Home Depot (HD) 0.3 $5.1M +10% 16k 318.89
Nektar Therapeutics (NKTR) 0.3 $5.0M +11% 294k 17.16
Stryker Corporation (SYK) 0.3 $5.0M +14% 19k 259.73
Intuit (INTU) 0.3 $5.0M +11% 10k 490.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.0M +101% 332k 15.10
Pioneer Municipal High Incom SHS (MHI) 0.3 $4.9M 377k 12.98
Bny Mellon Mun Income (DMF) 0.3 $4.8M -13% 521k 9.31
CVS Caremark Corporation (CVS) 0.3 $4.8M +19% 58k 83.43
L3harris Technologies (LHX) 0.3 $4.7M +27% 22k 216.16
BlackRock MuniVest Fund (MVF) 0.3 $4.7M -16% 489k 9.62
Autodesk (ADSK) 0.2 $4.7M +5% 16k 291.93
Zoetis Cl A (ZTS) 0.2 $4.7M +16% 25k 186.35
UnitedHealth (UNH) 0.2 $4.6M -8% 12k 400.41
Blackrock Munivest Fund II (MVT) 0.2 $4.5M 286k 15.71
Stitch Fix Cl A (SFIX) 0.2 $4.5M -2% 74k 60.30
Square Cl A (SQ) 0.2 $4.4M 18k 243.77
1 800 Flowers Cl A (FLWS) 0.2 $4.3M +8% 136k 31.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $4.3M -17% 324k 13.38
Cortexyme (CRTX) 0.2 $4.3M +47% 82k 52.99
eBay (EBAY) 0.2 $4.3M +2% 61k 70.22
Blackrock Muniyield California Ins Fund (MCA) 0.2 $4.3M +8% 272k 15.75
Northrop Grumman Corporation (NOC) 0.2 $4.3M +6% 12k 363.40
Global Blood Therapeutics In (GBT) 0.2 $4.2M +6% 121k 35.02
Fastenal Company (FAST) 0.2 $4.2M +44% 81k 52.00
Kla Corp Com New (KLAC) 0.2 $4.2M +9% 13k 324.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.2M +29% 325k 12.85
Bristol Myers Squibb (BMY) 0.2 $4.1M +14% 62k 66.83
Tg Therapeutics (TGTX) 0.2 $4.1M +16% 106k 38.79
ACADIA Pharmaceuticals (ACAD) 0.2 $4.1M +5% 168k 24.39
Procter & Gamble Company (PG) 0.2 $4.1M +3% 30k 134.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.0M +5% 36k 112.45
Advanced Micro Devices (AMD) 0.2 $4.0M +8% 43k 93.92
International Business Machines (IBM) 0.2 $4.0M +15% 27k 146.59
Nuance Communications (NUAN) 0.2 $4.0M +6% 73k 54.43
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.9M -21% 314k 12.59
Karyopharm Therapeutics (KPTI) 0.2 $3.9M +40% 376k 10.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.9M +2% 68k 56.77
Allstate Corporation (ALL) 0.2 $3.8M +21% 29k 130.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.8M +10% 82k 46.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $3.8M +20% 181k 21.00
Fiserv (FISV) 0.2 $3.8M +6% 36k 106.88
Pfizer (PFE) 0.2 $3.8M -11% 96k 39.16
Johnson & Johnson (JNJ) 0.2 $3.8M 23k 164.73
Moody's Corporation (MCO) 0.2 $3.7M 10k 362.40
Plymouth Indl Reit (PLYM) 0.2 $3.7M +4% 185k 20.02
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.7M +16% 228k 16.17
Verizon Communications (VZ) 0.2 $3.7M 65k 56.03
BlackRock MuniYield California Fund (MYC) 0.2 $3.6M +4% 237k 15.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.6M +14% 59k 61.43
Iqvia Holdings (IQV) 0.2 $3.6M -2% 15k 242.34
SYSCO Corporation (SYY) 0.2 $3.6M -12% 47k 77.73
Digital Realty Trust (DLR) 0.2 $3.6M 24k 150.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.5M +30% 255k 13.89
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $3.5M -18% 289k 12.21
Equinix (EQIX) 0.2 $3.5M +9% 4.4k 802.60
American Water Works (AWK) 0.2 $3.5M -2% 23k 154.12
Lauder Estee Cos Cl A (EL) 0.2 $3.5M +15% 11k 318.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.5M +104% 248k 14.03
Stamps Com New (STMP) 0.2 $3.5M +3% 17k 200.28
salesforce (CRM) 0.2 $3.5M 14k 244.25
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M +10% 202k 17.06
Aberdeen Global Dynamic Divd F (AGD) 0.2 $3.4M 286k 12.00
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.4M +15% 247k 13.82
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.4M 244k 13.93
Ascendis Pharma A/s Adr (ASND) 0.2 $3.4M +2% 26k 131.54
Epizyme (EPZM) 0.2 $3.4M +42% 406k 8.31
BlackRock MuniHoldings New York Insured (MHN) 0.2 $3.4M +25% 228k 14.75
Broadcom (AVGO) 0.2 $3.4M +8% 7.0k 476.87
Cummins (CMI) 0.2 $3.4M +54% 14k 243.80
Emergent BioSolutions (EBS) 0.2 $3.3M -20% 53k 63.00
Wal-Mart Stores (WMT) 0.2 $3.3M -9% 24k 141.01
Aurinia Pharmaceuticals (AUPH) 0.2 $3.3M +47% 257k 12.96
Tcg Bdc (CGBD) 0.2 $3.3M +20% 251k 13.21
Prologis (PLD) 0.2 $3.3M +5% 28k 119.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $3.3M +33% 236k 14.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.3M 244k 13.55
Danaher Corporation (DHR) 0.2 $3.3M -18% 12k 268.33
Sherwin-Williams Company (SHW) 0.2 $3.3M +345% 12k 272.44
Saratoga Invt Corp Com New (SAR) 0.2 $3.3M +19% 121k 26.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $3.3M +43% 216k 15.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M +7% 272k 11.96
Abbvie (ABBV) 0.2 $3.2M +6% 29k 112.64
Citizens Financial (CFG) 0.2 $3.2M +47% 70k 45.86
Revance Therapeutics (RVNC) 0.2 $3.2M +16% 108k 29.64
Capital Southwest Corporation (CSWC) 0.2 $3.2M +16% 137k 23.23
Target Corporation (TGT) 0.2 $3.2M +25% 13k 241.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.1M +10% 196k 15.93
Sixth Street Specialty Lending (TSLX) 0.2 $3.1M +13% 140k 22.19
Activision Blizzard (ATVI) 0.2 $3.1M +6% 33k 95.45
Golub Capital BDC (GBDC) 0.2 $3.0M +22% 197k 15.42
Alphabet CL C (GOOG) 0.2 $3.0M +45% 1.2k 2506.22
Alibaba Group Hldg Ads (BABA) 0.2 $3.0M 13k 226.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.0M -16% 214k 13.91
Akamai Technologies (AKAM) 0.2 $3.0M +17% 26k 116.58
Acceleron Pharma (XLRN) 0.2 $3.0M 24k 125.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M +15% 54k 54.82
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $2.9M +24% 209k 13.98
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.9M +15% 58k 50.51
Uniqure Nv SHS (QURE) 0.2 $2.9M -3% 95k 30.80
Blackrock Muniyield Fund (MYD) 0.2 $2.9M -21% 191k 15.10
Ares Capital Corporation (ARCC) 0.2 $2.9M -2% 146k 19.59
Radius Health Com New (RDUS) 0.2 $2.8M +3% 154k 18.24
Intercept Pharmaceuticals In (ICPT) 0.1 $2.8M +4% 141k 19.97
Exelixis (EXEL) 0.1 $2.8M +2% 153k 18.22
Automatic Data Processing (ADP) 0.1 $2.8M +184% 14k 198.63
Starbucks Corporation (SBUX) 0.1 $2.8M +56% 25k 111.81
Dow (DOW) 0.1 $2.8M +25% 44k 63.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M +4% 53k 51.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.7M +20% 45k 60.52
Onespan (OSPN) 0.1 $2.7M +8% 106k 25.54
New Mountain Finance Corp (NMFC) 0.1 $2.7M +28% 205k 13.17
Amgen (AMGN) 0.1 $2.7M +70% 11k 243.73
Aberdeen Total Dynamic Divd Sh Ben Int (AOD) 0.1 $2.6M +2% 257k 10.17
Mesoblast Adr (MESO) 0.1 $2.6M +59% 347k 7.48
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.6M +31% 131k 19.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $2.6M +3% 258k 9.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.6M +53% 157k 16.30
Rio Tinto Adr (RIO) 0.1 $2.5M +2% 30k 83.87
PNC Financial Services (PNC) 0.1 $2.5M -13% 13k 190.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M +10% 37k 67.80
Corning Incorporated (GLW) 0.1 $2.5M +129% 62k 40.90
Charles Schwab Corporation (SCHW) 0.1 $2.5M +90% 35k 72.81
3M Company (MMM) 0.1 $2.5M -3% 13k 198.63
Owl Rock Capital Corporation (ORCC) 0.1 $2.5M +29% 174k 14.27
Dell Technologies CL C (DELL) 0.1 $2.5M 25k 99.67
Xpo Logistics Inc equity (XPO) 0.1 $2.4M -2% 17k 139.88
Anthem (ANTM) 0.1 $2.4M +81% 6.3k 381.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.4M 38k 63.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M +30% 149k 15.85
Catalent (CTLT) 0.1 $2.3M +10% 22k 108.10
Coherus Biosciences (CHRS) 0.1 $2.3M +16% 169k 13.83
Endo Intl SHS (ENDP) 0.1 $2.3M +3% 497k 4.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.3M +20% 33k 70.21
Deciphera Pharmaceuticals (DCPH) 0.1 $2.3M +53% 63k 36.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M +21% 180k 12.72
Nuveen Select Tax Free Incom Sh Ben Int (NXQ) 0.1 $2.3M 138k 16.52
Lockheed Martin Corporation (LMT) 0.1 $2.2M +43% 5.9k 378.33
Coca-Cola Company (KO) 0.1 $2.2M -6% 41k 54.11
Qualcomm (QCOM) 0.1 $2.2M 16k 142.92
American Tower Reit (AMT) 0.1 $2.2M -7% 8.2k 270.08
Godaddy Cl A (GDDY) 0.1 $2.2M -2% 25k 86.98
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.2M +7% 183k 12.07
Intuitive Surgical Com New (ISRG) 0.1 $2.2M +102% 2.4k 919.48
Cyberark Software SHS (CYBR) 0.1 $2.2M -8% 17k 130.26
Sage Therapeutics (SAGE) 0.1 $2.2M 39k 56.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.2M -90% 25k 86.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M +6% 68k 32.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M NEW 97k 22.43
Wix SHS (WIX) 0.1 $2.2M +10% 7.5k 290.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.2M 84k 25.78
Baxter International (BAX) 0.1 $2.2M -23% 27k 80.49
Prudential Financial (PRU) 0.1 $2.1M +105% 21k 102.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.1M +73% 151k 14.19
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $2.1M 31k 68.10
Qorvo (QRVO) 0.1 $2.1M +2% 11k 195.66
Exxon Mobil Corporation (XOM) 0.1 $2.1M -18% 33k 63.07
Comcast Corp Cl A (CMCSA) 0.1 $2.0M +117% 36k 57.02
Eaton Vance New York Mun Sh Ben Int (EVY) 0.1 $2.0M +19% 135k 14.97
Watsco, Incorporated (WSO) 0.1 $2.0M +2% 7.0k 286.67
Maxim Integrated Products (MXIM) 0.1 $2.0M -11% 19k 105.34
Ttec Holdings (TTEC) 0.1 $2.0M 19k 103.11

Past Filings by Hennion & Walsh Asset Management

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