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 797 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Hennion & Walsh Asset Management has 797 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Qulty Div (IQDG) 2.5 $43M +85% 1.2M 34.41
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $42M +7% 572k 72.62
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $41M -15% 474k 87.30
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $37M NEW 835k 44.28
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Ishares Tr Investment Grade (IGEB) 2.0 $33M +13% 748k 44.19
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $28M -34% 62k 445.70
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Ishares Core Msci Emkt (IEMG) 1.4 $23M +4% 463k 49.29
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Vanguard Index Fds Value Etf (VTV) 1.2 $20M -48% 143k 142.10
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Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $20M +22% 1.8M 11.27
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Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $20M +20% 1.8M 10.93
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Blackrock Muniyield Insured Fund (MYI) 1.0 $17M +17% 1.6M 10.94
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Eaton Vance Municipal Bond Fund (EIM) 1.0 $16M +3% 1.6M 9.95
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Apple (AAPL) 0.9 $16M -7% 81k 193.98
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $15M 473k 31.35
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Eli Lilly & Co. (LLY) 0.9 $15M +8% 31k 468.99
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $13M NEW 45k 294.10
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Global X Fds Us Pfd Etf (PFFD) 0.7 $12M +13% 638k 19.39
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Microsoft Corporation (MSFT) 0.7 $12M -12% 36k 340.55
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Amazon (AMZN) 0.7 $12M -7% 89k 130.36
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M +38% 207k 55.33
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Merck & Co (MRK) 0.6 $10M 89k 115.39
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Invesco Insured Municipal Income Trust (IIM) 0.6 $9.9M +2% 838k 11.82
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ImmunoGen (IMGN) 0.6 $9.7M +7% 515k 18.87
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S&p Global (SPGI) 0.6 $9.6M -17% 24k 400.90
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Visa Com Cl A (V) 0.6 $9.4M +8% 40k 237.48
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.2M +8% 77k 119.69
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NVIDIA Corporation (NVDA) 0.5 $9.0M 21k 423.01
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Old Dominion Freight Line (ODFL) 0.5 $8.9M -10% 24k 369.75
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $8.8M +6% 849k 10.35
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Madrigal Pharmaceuticals (MDGL) 0.5 $8.7M -19% 38k 230.99
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Johnson & Johnson (JNJ) 0.5 $8.6M +5% 52k 165.52
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Chevron Corporation (CVX) 0.5 $8.4M -2% 53k 157.35
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $8.3M +31% 775k 10.73
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Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $8.2M +2% 767k 10.75
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McKesson Corporation (MCK) 0.5 $8.2M +5% 19k 427.30
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.2M 195k 41.87
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Invesco Quality Municipal Inc Trust (IQI) 0.5 $8.0M +26% 833k 9.56
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BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $8.0M +8% 786k 10.13
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BlackRock MuniHoldings New York Insured (MHN) 0.5 $7.8M +3% 745k 10.48
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Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $7.6M -13% 170k 44.70
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Cummins (CMI) 0.4 $7.6M -18% 31k 245.17
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BlackRock (BLK) 0.4 $7.6M -21% 11k 691.15
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Cisco Systems (CSCO) 0.4 $7.4M -5% 143k 51.74
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BlackRock Insured Municipal Income Trust (BYM) 0.4 $7.3M +32% 651k 11.25
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Costco Wholesale Corporation (COST) 0.4 $7.0M -18% 13k 538.38
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.7M -4% 675k 9.95
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Dws Municipal Income Cf non-tax cef (KTF) 0.4 $6.7M 777k 8.61
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.5M 597k 10.92
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Anthem (ELV) 0.4 $6.4M -8% 14k 444.27
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Mastercard Incorporated Cl A (MA) 0.4 $6.4M -25% 16k 393.29
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BlackRock MuniHoldings Fund (MHD) 0.4 $6.4M -15% 548k 11.63
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Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.3M NEW 353k 17.95
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.2M -5% 536k 11.54
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $6.1M +5% 594k 10.34
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Nuveen Insd Dividend Advantage (NVG) 0.4 $6.1M -10% 524k 11.70
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Devon Energy Corporation (DVN) 0.4 $6.1M +11% 126k 48.34
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.0M +15% 119k 50.16
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $5.9M +8% 285k 20.78
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Analog Devices (ADI) 0.3 $5.9M +11% 30k 194.82
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Texas Instruments Incorporated (TXN) 0.3 $5.9M -23% 33k 180.01
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Abbvie (ABBV) 0.3 $5.8M +8% 43k 134.73
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Krystal Biotech (KRYS) 0.3 $5.8M +9% 50k 117.41
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Blackrock Muniyield Quality Fund (MQY) 0.3 $5.8M +49% 501k 11.57
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $5.7M -17% 525k 10.85
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Axsome Therapeutics (AXSM) 0.3 $5.6M -17% 77k 71.86
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Thermo Fisher Scientific (TMO) 0.3 $5.6M -12% 11k 521.75
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Hershey Company (HSY) 0.3 $5.5M +8% 22k 249.69
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Procter & Gamble Company (PG) 0.3 $5.5M +11% 36k 151.74
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UnitedHealth (UNH) 0.3 $5.4M -18% 11k 480.65
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Southern Company (SO) 0.3 $5.3M +16% 76k 70.24
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Cintas Corporation (CTAS) 0.3 $5.2M -8% 11k 497.10
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Wal-Mart Stores (WMT) 0.3 $5.2M +14% 33k 157.18
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JPMorgan Chase & Co. (JPM) 0.3 $5.1M -26% 35k 145.44
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Automatic Data Processing (ADP) 0.3 $5.1M -31% 23k 219.78
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Owl Rock Capital Corporation (ORCC) 0.3 $5.0M -6% 374k 13.42
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Adobe Systems Incorporated (ADBE) 0.3 $5.0M 10k 488.96
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Danaher Corporation (DHR) 0.3 $4.9M -16% 20k 240.00
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Lockheed Martin Corporation (LMT) 0.3 $4.8M -26% 10k 460.40
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $4.7M +6% 329k 14.41
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Pioneer Natural Resources (PXD) 0.3 $4.7M +23% 23k 207.17
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.6M +8% 92k 50.57
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Nuveen Mun Value Fd 2 (NUW) 0.3 $4.6M +12% 338k 13.73
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Blackrock Muniholdings Insured Fund II (MUE) 0.3 $4.6M -9% 477k 9.71
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Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $4.6M +41% 487k 9.46
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SYSCO Corporation (SYY) 0.3 $4.5M +8% 61k 74.20
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Broadcom (AVGO) 0.3 $4.5M +24% 5.2k 867.41
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $4.4M +43% 525k 8.41
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Reata Pharmaceuticals Cl A (RETA) 0.3 $4.4M -22% 43k 101.95
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Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $4.4M -5% 327k 13.51
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L3harris Technologies (LHX) 0.3 $4.4M -25% 22k 195.78
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Bristol Myers Squibb (BMY) 0.3 $4.4M +4% 69k 63.95
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Parker-Hannifin Corporation (PH) 0.3 $4.4M -20% 11k 390.07
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Ares Dynamic Cr Allocation (ARDC) 0.3 $4.4M -8% 354k 12.33
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Motorola Solutions Com New (MSI) 0.3 $4.3M +13% 15k 293.30
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Dow (DOW) 0.3 $4.3M -16% 80k 53.26
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Oaktree Specialty Lending Corp (OCSL) 0.3 $4.2M -4% 218k 19.43
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Sempra Energy (SRE) 0.2 $4.2M +27% 29k 145.60
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Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.2M +18% 443k 9.40
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Barings Global Short Duration Com cef (BGH) 0.2 $4.1M 318k 13.04
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Exxon Mobil Corporation (XOM) 0.2 $4.1M +8% 39k 107.23
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.1M -3% 360k 11.44
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $4.0M 337k 11.86
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Intuitive Surgical Com New (ISRG) 0.2 $4.0M -24% 12k 341.95
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Blackrock Muniyield Quality Fund II (MQT) 0.2 $3.9M -10% 392k 10.06
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.9M NEW 78k 50.23
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American Tower Reit (AMT) 0.2 $3.9M -23% 20k 193.95
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Abbott Laboratories (ABT) 0.2 $3.9M -31% 36k 109.01
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Home Depot (HD) 0.2 $3.9M -10% 13k 310.65
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Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.9M +3% 379k 10.22
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Watsco, Incorporated (WSO) 0.2 $3.9M 10k 381.46
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Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.9M +3% 433k 8.90
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Sage Therapeutics (SAGE) 0.2 $3.8M +11% 81k 47.03
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United Parcel Service CL B (UPS) 0.2 $3.6M -22% 20k 179.23
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Nextera Energy (NEE) 0.2 $3.6M -12% 49k 74.21
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Nuveen Muni Value Fund (NUV) 0.2 $3.6M 419k 8.70
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ACADIA Pharmaceuticals (ACAD) 0.2 $3.6M -28% 151k 23.95
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Intuit (INTU) 0.2 $3.6M -9% 7.8k 458.18
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Public Service Enterprise (PEG) 0.2 $3.5M +4% 57k 62.61
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.5M +2% 70k 50.29
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Goldman Sachs Bdc SHS (GSBD) 0.2 $3.5M -2% 253k 13.86
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $3.5M -12% 613k 5.70
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TJX Companies (TJX) 0.2 $3.4M -16% 41k 84.80
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Kimberly-Clark Corporation (KMB) 0.2 $3.4M +4% 25k 138.07
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Federated Premier Municipal Income (FMN) 0.2 $3.4M 318k 10.63
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H&R Block (HRB) 0.2 $3.3M +21% 105k 31.87
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Arista Networks (ANET) 0.2 $3.3M +34% 21k 162.06
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Insmed Com Par $.01 (INSM) 0.2 $3.3M +14% 157k 21.10
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Metropcs Communications (TMUS) 0.2 $3.3M +13% 24k 138.90
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Blackrock Tcp Cap Corp (TCPC) 0.2 $3.3M -7% 298k 10.91
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CVS Caremark Corporation (CVS) 0.2 $3.3M -24% 47k 69.14
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Immunovant (IMVT) 0.2 $3.3M -24% 171k 18.97
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.2M +8% 63k 51.56
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Tg Therapeutics (TGTX) 0.2 $3.2M 130k 24.84
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Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.2M -3% 279k 11.47
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General Mills (GIS) 0.2 $3.2M +11% 42k 76.71
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Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $3.2M NEW 126k 25.21
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Tri-Continental Corporation (TY) 0.2 $3.2M +16% 115k 27.42
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Verizon Communications (VZ) 0.2 $3.2M -4% 85k 37.19
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Capital Southwest Corporation (CSWC) 0.2 $3.1M +2% 159k 19.72
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Northrop Grumman Corporation (NOC) 0.2 $3.1M +18% 6.9k 455.82
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Morgan Stanley Com New (MS) 0.2 $3.1M +18% 37k 85.41
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Lowe's Companies (LOW) 0.2 $3.1M 14k 225.72
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Iveric Bio (ISEE) 0.2 $3.1M 78k 39.34
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Msc Indl Direct Cl A (MSM) 0.2 $3.1M -6% 32k 95.29
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PNC Financial Services (PNC) 0.2 $3.1M 24k 125.95
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Autodesk (ADSK) 0.2 $3.0M 15k 204.64
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Applied Materials (AMAT) 0.2 $3.0M +4% 21k 144.53
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Wec Energy Group (WEC) 0.2 $3.0M -26% 34k 88.25
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M +10% 52k 57.73
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Pimco CA Muni. Income Fund III (PZC) 0.2 $3.0M +14% 390k 7.70
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $3.0M +24% 361k 8.26
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Xcel Energy (XEL) 0.2 $3.0M +5% 48k 62.18
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Bank of America Corporation (BAC) 0.2 $3.0M +20% 103k 28.69
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New Mountain Finance Corp (NMFC) 0.2 $2.9M -9% 236k 12.44
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CBOE Holdings (CBOE) 0.2 $2.9M -34% 21k 138.01
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International Business Machines (IBM) 0.2 $2.9M -22% 22k 133.83
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Duke Energy Corp Com New (DUK) 0.2 $2.9M -3% 32k 89.73
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McDonald's Corporation (MCD) 0.2 $2.9M +3% 9.7k 298.39
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.9M +6% 27k 106.97
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Gilead Sciences (GILD) 0.2 $2.8M 37k 77.07
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M +12% 58k 48.37
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BlackRock MuniVest Fund (MVF) 0.2 $2.8M -2% 419k 6.73
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.8M +7% 48k 58.66
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Dws Strategic Municipal Income Trust (KSM) 0.2 $2.8M -11% 329k 8.49
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Bhp Group Sponsored Ads (BHP) 0.2 $2.8M +24% 47k 59.66
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Air Products & Chemicals (APD) 0.2 $2.8M -6% 9.3k 299.55
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Coca-Cola Company (KO) 0.2 $2.8M +4% 46k 60.21
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M +16% 9.0k 308.51
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $2.8M +26% 288k 9.58
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M +10% 101k 27.36
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American Electric Power Company (AEP) 0.2 $2.7M +2% 32k 84.21
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AmerisourceBergen (ABC) 0.2 $2.7M 14k 192.44
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First Bancorp P R Com New (FBP) 0.2 $2.6M +39% 216k 12.22
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Raytheon Technologies Corp (RTX) 0.2 $2.6M +28% 27k 97.96
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Deere & Company (DE) 0.2 $2.6M +27% 6.5k 405.13
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.6M +34% 501k 5.22
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Sixth Street Specialty Lending (TSLX) 0.2 $2.6M -6% 140k 18.69
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M NEW 52k 49.86
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Target Corporation (TGT) 0.2 $2.6M -25% 20k 131.90
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Archer Daniels Midland Company (ADM) 0.2 $2.6M -35% 34k 75.56
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FirstEnergy (FE) 0.2 $2.6M 66k 38.88
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Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $2.5M +7% 298k 8.55
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Trane Technologies SHS (TT) 0.1 $2.5M +92% 13k 191.24
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Rocket Pharmaceuticals (RCKT) 0.1 $2.5M +20% 125k 19.87
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Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.5M +18% 275k 9.04
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M +15% 93k 26.33
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Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.4M 140k 17.36
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Nuveen Int Dur Qual Mun Trm 0.1 $2.4M +23% 183k 12.87
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Altria (MO) 0.1 $2.4M +7% 52k 45.30
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.3M +11% 128k 18.30
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Travelers Companies (TRV) 0.1 $2.2M +34% 13k 173.69
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Pimco CA Muni. Income Fund II (PCK) 0.1 $2.2M +20% 373k 5.95
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Tcg Bdc (CGBD) 0.1 $2.2M -27% 151k 14.56
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3M Company (MMM) 0.1 $2.2M 22k 100.08
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Barings Bdc (BBDC) 0.1 $2.2M +18% 279k 7.84
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Super Micro Computer (SMCI) 0.1 $2.2M -5% 8.8k 249.29
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Saratoga Invt Corp Com New (SAR) 0.1 $2.2M -17% 81k 26.99
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Haverty Furniture Companies (HVT) 0.1 $2.2M +37% 72k 30.23
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Williams-Sonoma (WSM) 0.1 $2.2M -3% 17k 125.12
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Golub Capital BDC (GBDC) 0.1 $2.2M -19% 159k 13.50
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Monster Beverage Corp (MNST) 0.1 $2.1M +15% 37k 57.45
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Bny Mellon Mun Income (DMF) 0.1 $2.1M -13% 339k 6.29
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Iron Mountain (IRM) 0.1 $2.1M +45% 37k 56.81
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Valero Energy Corporation (VLO) 0.1 $2.1M 18k 117.32
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Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.1M +200% 225k 9.43
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Civitas Resources Com New (CIVI) 0.1 $2.1M +38% 30k 69.36
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Lauder Estee Cos Cl A (EL) 0.1 $2.1M -13% 11k 196.38
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Cogent Communications Hldgs Com New (CCOI) 0.1 $2.1M 31k 67.30
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Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M +38% 32k 63.84
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Hca Holdings (HCA) 0.1 $2.0M +41% 6.7k 303.44
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First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.0M -8% 131k 15.51
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Humana (HUM) 0.1 $2.0M +8% 4.5k 447.13
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Philip Morris International (PM) 0.1 $2.0M -8% 21k 97.61
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AutoZone (AZO) 0.1 $2.0M +20% 802.00 2493.77
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Western Asset Income Fund (PAI) 0.1 $2.0M +39% 171k 11.63
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Waste Management (WM) 0.1 $2.0M +21% 11k 173.43
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Jefferies Finl Group (JEF) 0.1 $2.0M +44% 60k 33.16
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InterDigital (IDCC) 0.1 $1.9M -15% 20k 96.57
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.9M +75% 139k 13.83
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Dell Technologies CL C (DELL) 0.1 $1.9M 36k 54.10
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Exelon Corporation (EXC) 0.1 $1.9M -2% 47k 40.73
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A10 Networks (ATEN) 0.1 $1.9M -19% 130k 14.59
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.9M -14% 173k 10.93
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Pinnacle West Capital Corporation (PNW) 0.1 $1.9M +53% 23k 81.47
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EOG Resources (EOG) 0.1 $1.9M +2% 17k 114.44
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Allstate Corporation (ALL) 0.1 $1.9M -9% 17k 109.05
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Prologis (PLD) 0.1 $1.9M 15k 122.63
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Smucker J M Com New (SJM) 0.1 $1.9M +3% 13k 147.67
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M -27% 20k 92.98
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.8M +51% 479k 3.85
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Oneok (OKE) 0.1 $1.8M 30k 61.71
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Newmont Mining Corporation (NEM) 0.1 $1.8M -13% 43k 42.65
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American Express Company (AXP) 0.1 $1.8M +50% 10k 174.16
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Nuveen Municipal Income Fund (NMI) 0.1 $1.8M +17% 190k 9.43
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Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.8M 137k 13.03
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Overstock (OSTK) 0.1 $1.8M +6% 54k 32.57
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Pepsi (PEP) 0.1 $1.8M +60% 9.6k 185.29
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Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M 50k 35.18
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.7M +71% 268k 6.48
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Quanta Services (PWR) 0.1 $1.7M -8% 8.8k 196.51
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Boston Scientific Corporation (BSX) 0.1 $1.7M +93% 32k 54.07
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Servicenow (NOW) 0.1 $1.7M -8% 3.0k 561.82
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Hercules Technology Growth Capital (HTGC) 0.1 $1.7M -19% 115k 14.80
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Amgen (AMGN) 0.1 $1.7M -3% 7.6k 222.12
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Karuna Therapeutics Ord (KRTX) 0.1 $1.7M -2% 7.8k 216.88
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Ameren Corporation (AEE) 0.1 $1.7M +5% 21k 81.65
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Belden (BDC) 0.1 $1.7M +11% 18k 95.62
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Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.7M +28% 133k 12.56
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M +9% 42k 39.32
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Raymond James Financial (RJF) 0.1 $1.7M +60% 16k 103.78
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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