Hennion & Walsh Asset Management
Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQDG, SCHD, GSLC, JQUA, IGEB, and represent 11.59% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JQUA (+$37M), IQDG (+$20M), RSPT (+$13M), MLN (+$6.3M), IGEB, JMUB, NAD, NEA, JEPI, RVNU.
- Started 82 new stock positions in VWO, AEO, ARLO, ASB, AGEN, ALE, TSCO, OIS, ICPT, DRI.
- Reduced shares in these 10 stocks: VTV (-$20M), QUAL (-$15M), IVV (-$15M), , TFI (-$13M), GSLC (-$7.5M), ANGL, ZTS, ADP, SRPT.
- Sold out of its positions in AMD, AGIO, AMRX, ARW, AVT, BFK, BOXDQ, CC, CFG, CONN.
- Hennion & Walsh Asset Management was a net buyer of stock by $8.6M.
- Hennion & Walsh Asset Management has $1.7B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001861642
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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.
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- Download the Hennion & Walsh Asset Management June 2023 csv data
| 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 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $42M | +7% | 572k | 72.62 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $41M | -15% | 474k | 87.30 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $37M | NEW | 835k | 44.28 |
|
| Ishares Tr Investment Grade (IGEB) | 2.0 | $33M | +13% | 748k | 44.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $28M | -34% | 62k | 445.70 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $23M | +4% | 463k | 49.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $20M | -48% | 143k | 142.10 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $20M | +22% | 1.8M | 11.27 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.2 | $20M | +20% | 1.8M | 10.93 |
|
| Blackrock Muniyield Insured Fund (MYI) | 1.0 | $17M | +17% | 1.6M | 10.94 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 1.0 | $16M | +3% | 1.6M | 9.95 |
|
| Apple (AAPL) | 0.9 | $16M | -7% | 81k | 193.98 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.9 | $15M | 473k | 31.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $15M | +8% | 31k | 468.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $13M | NEW | 45k | 294.10 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $12M | +13% | 638k | 19.39 |
|
| Microsoft Corporation (MSFT) | 0.7 | $12M | -12% | 36k | 340.55 |
|
| Amazon (AMZN) | 0.7 | $12M | -7% | 89k | 130.36 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $12M | +38% | 207k | 55.33 |
|
| Merck & Co (MRK) | 0.6 | $10M | 89k | 115.39 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $9.9M | +2% | 838k | 11.82 |
|
| ImmunoGen (IMGN) | 0.6 | $9.7M | +7% | 515k | 18.87 |
|
| S&p Global (SPGI) | 0.6 | $9.6M | -17% | 24k | 400.90 |
|
| Visa Com Cl A (V) | 0.6 | $9.4M | +8% | 40k | 237.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.2M | +8% | 77k | 119.69 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $9.0M | 21k | 423.01 |
|
|
| Old Dominion Freight Line (ODFL) | 0.5 | $8.9M | -10% | 24k | 369.75 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.5 | $8.8M | +6% | 849k | 10.35 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $8.7M | -19% | 38k | 230.99 |
|
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | +5% | 52k | 165.52 |
|
| Chevron Corporation (CVX) | 0.5 | $8.4M | -2% | 53k | 157.35 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $8.3M | +31% | 775k | 10.73 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.5 | $8.2M | +2% | 767k | 10.75 |
|
| McKesson Corporation (MCK) | 0.5 | $8.2M | +5% | 19k | 427.30 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $8.2M | 195k | 41.87 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.5 | $8.0M | +26% | 833k | 9.56 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $8.0M | +8% | 786k | 10.13 |
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.5 | $7.8M | +3% | 745k | 10.48 |
|
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.5 | $7.6M | -13% | 170k | 44.70 |
|
| Cummins (CMI) | 0.4 | $7.6M | -18% | 31k | 245.17 |
|
| BlackRock (BLK) | 0.4 | $7.6M | -21% | 11k | 691.15 |
|
| Cisco Systems (CSCO) | 0.4 | $7.4M | -5% | 143k | 51.74 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.4 | $7.3M | +32% | 651k | 11.25 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | -18% | 13k | 538.38 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $6.7M | -4% | 675k | 9.95 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.4 | $6.7M | 777k | 8.61 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $6.5M | 597k | 10.92 |
|
|
| Anthem (ELV) | 0.4 | $6.4M | -8% | 14k | 444.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.4M | -25% | 16k | 393.29 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.4 | $6.4M | -15% | 548k | 11.63 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $6.3M | NEW | 353k | 17.95 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $6.2M | -5% | 536k | 11.54 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.4 | $6.1M | +5% | 594k | 10.34 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $6.1M | -10% | 524k | 11.70 |
|
| Devon Energy Corporation (DVN) | 0.4 | $6.1M | +11% | 126k | 48.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $6.0M | +15% | 119k | 50.16 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $5.9M | +8% | 285k | 20.78 |
|
| Analog Devices (ADI) | 0.3 | $5.9M | +11% | 30k | 194.82 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.9M | -23% | 33k | 180.01 |
|
| Abbvie (ABBV) | 0.3 | $5.8M | +8% | 43k | 134.73 |
|
| Krystal Biotech (KRYS) | 0.3 | $5.8M | +9% | 50k | 117.41 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $5.8M | +49% | 501k | 11.57 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $5.7M | -17% | 525k | 10.85 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $5.6M | -17% | 77k | 71.86 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | -12% | 11k | 521.75 |
|
| Hershey Company (HSY) | 0.3 | $5.5M | +8% | 22k | 249.69 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.5M | +11% | 36k | 151.74 |
|
| UnitedHealth (UNH) | 0.3 | $5.4M | -18% | 11k | 480.65 |
|
| Southern Company (SO) | 0.3 | $5.3M | +16% | 76k | 70.24 |
|
| Cintas Corporation (CTAS) | 0.3 | $5.2M | -8% | 11k | 497.10 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | +14% | 33k | 157.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | -26% | 35k | 145.44 |
|
| Automatic Data Processing (ADP) | 0.3 | $5.1M | -31% | 23k | 219.78 |
|
| Owl Rock Capital Corporation (ORCC) | 0.3 | $5.0M | -6% | 374k | 13.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 10k | 488.96 |
|
|
| Danaher Corporation (DHR) | 0.3 | $4.9M | -16% | 20k | 240.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | -26% | 10k | 460.40 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $4.7M | +6% | 329k | 14.41 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $4.7M | +23% | 23k | 207.17 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.6M | +8% | 92k | 50.57 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.3 | $4.6M | +12% | 338k | 13.73 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $4.6M | -9% | 477k | 9.71 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $4.6M | +41% | 487k | 9.46 |
|
| SYSCO Corporation (SYY) | 0.3 | $4.5M | +8% | 61k | 74.20 |
|
| Broadcom (AVGO) | 0.3 | $4.5M | +24% | 5.2k | 867.41 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.3 | $4.4M | +43% | 525k | 8.41 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.3 | $4.4M | -22% | 43k | 101.95 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $4.4M | -5% | 327k | 13.51 |
|
| L3harris Technologies (LHX) | 0.3 | $4.4M | -25% | 22k | 195.78 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | +4% | 69k | 63.95 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $4.4M | -20% | 11k | 390.07 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $4.4M | -8% | 354k | 12.33 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $4.3M | +13% | 15k | 293.30 |
|
| Dow (DOW) | 0.3 | $4.3M | -16% | 80k | 53.26 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $4.2M | -4% | 218k | 19.43 |
|
| Sempra Energy (SRE) | 0.2 | $4.2M | +27% | 29k | 145.60 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $4.2M | +18% | 443k | 9.40 |
|
| Barings Global Short Duration Com cef (BGH) | 0.2 | $4.1M | 318k | 13.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | +8% | 39k | 107.23 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $4.1M | -3% | 360k | 11.44 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $4.0M | 337k | 11.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.0M | -24% | 12k | 341.95 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $3.9M | -10% | 392k | 10.06 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $3.9M | NEW | 78k | 50.23 |
|
| American Tower Reit (AMT) | 0.2 | $3.9M | -23% | 20k | 193.95 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.9M | -31% | 36k | 109.01 |
|
| Home Depot (HD) | 0.2 | $3.9M | -10% | 13k | 310.65 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $3.9M | +3% | 379k | 10.22 |
|
| Watsco, Incorporated (WSO) | 0.2 | $3.9M | 10k | 381.46 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $3.9M | +3% | 433k | 8.90 |
|
| Sage Therapeutics (SAGE) | 0.2 | $3.8M | +11% | 81k | 47.03 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.6M | -22% | 20k | 179.23 |
|
| Nextera Energy (NEE) | 0.2 | $3.6M | -12% | 49k | 74.21 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $3.6M | 419k | 8.70 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.6M | -28% | 151k | 23.95 |
|
| Intuit (INTU) | 0.2 | $3.6M | -9% | 7.8k | 458.18 |
|
| Public Service Enterprise (PEG) | 0.2 | $3.5M | +4% | 57k | 62.61 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.5M | +2% | 70k | 50.29 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.5M | -2% | 253k | 13.86 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.2 | $3.5M | -12% | 613k | 5.70 |
|
| TJX Companies (TJX) | 0.2 | $3.4M | -16% | 41k | 84.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | +4% | 25k | 138.07 |
|
| Federated Premier Municipal Income (FMN) | 0.2 | $3.4M | 318k | 10.63 |
|
|
| H&R Block (HRB) | 0.2 | $3.3M | +21% | 105k | 31.87 |
|
| Arista Networks (ANET) | 0.2 | $3.3M | +34% | 21k | 162.06 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $3.3M | +14% | 157k | 21.10 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.3M | +13% | 24k | 138.90 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $3.3M | -7% | 298k | 10.91 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | -24% | 47k | 69.14 |
|
| Immunovant (IMVT) | 0.2 | $3.3M | -24% | 171k | 18.97 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $3.2M | +8% | 63k | 51.56 |
|
| Tg Therapeutics (TGTX) | 0.2 | $3.2M | 130k | 24.84 |
|
|
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $3.2M | -3% | 279k | 11.47 |
|
| General Mills (GIS) | 0.2 | $3.2M | +11% | 42k | 76.71 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $3.2M | NEW | 126k | 25.21 |
|
| Tri-Continental Corporation (TY) | 0.2 | $3.2M | +16% | 115k | 27.42 |
|
| Verizon Communications (VZ) | 0.2 | $3.2M | -4% | 85k | 37.19 |
|
| Capital Southwest Corporation (CSWC) | 0.2 | $3.1M | +2% | 159k | 19.72 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | +18% | 6.9k | 455.82 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.1M | +18% | 37k | 85.41 |
|
| Lowe's Companies (LOW) | 0.2 | $3.1M | 14k | 225.72 |
|
|
| Iveric Bio (ISEE) | 0.2 | $3.1M | 78k | 39.34 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $3.1M | -6% | 32k | 95.29 |
|
| PNC Financial Services (PNC) | 0.2 | $3.1M | 24k | 125.95 |
|
|
| Autodesk (ADSK) | 0.2 | $3.0M | 15k | 204.64 |
|
|
| Applied Materials (AMAT) | 0.2 | $3.0M | +4% | 21k | 144.53 |
|
| Wec Energy Group (WEC) | 0.2 | $3.0M | -26% | 34k | 88.25 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.0M | +10% | 52k | 57.73 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.2 | $3.0M | +14% | 390k | 7.70 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $3.0M | +24% | 361k | 8.26 |
|
| Xcel Energy (XEL) | 0.2 | $3.0M | +5% | 48k | 62.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.0M | +20% | 103k | 28.69 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $2.9M | -9% | 236k | 12.44 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.9M | -34% | 21k | 138.01 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | -22% | 22k | 133.83 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | -3% | 32k | 89.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.9M | +3% | 9.7k | 298.39 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $2.9M | +6% | 27k | 106.97 |
|
| Gilead Sciences (GILD) | 0.2 | $2.8M | 37k | 77.07 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.8M | +12% | 58k | 48.37 |
|
| BlackRock MuniVest Fund (MVF) | 0.2 | $2.8M | -2% | 419k | 6.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.8M | +7% | 48k | 58.66 |
|
| Dws Strategic Municipal Income Trust (KSM) | 0.2 | $2.8M | -11% | 329k | 8.49 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.8M | +24% | 47k | 59.66 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.8M | -6% | 9.3k | 299.55 |
|
| Coca-Cola Company (KO) | 0.2 | $2.8M | +4% | 46k | 60.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | +16% | 9.0k | 308.51 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $2.8M | +26% | 288k | 9.58 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.7M | +10% | 101k | 27.36 |
|
| American Electric Power Company (AEP) | 0.2 | $2.7M | +2% | 32k | 84.21 |
|
| AmerisourceBergen (ABC) | 0.2 | $2.7M | 14k | 192.44 |
|
|
| First Bancorp P R Com New (FBP) | 0.2 | $2.6M | +39% | 216k | 12.22 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | +28% | 27k | 97.96 |
|
| Deere & Company (DE) | 0.2 | $2.6M | +27% | 6.5k | 405.13 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $2.6M | +34% | 501k | 5.22 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.6M | -6% | 140k | 18.69 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $2.6M | NEW | 52k | 49.86 |
|
| Target Corporation (TGT) | 0.2 | $2.6M | -25% | 20k | 131.90 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | -35% | 34k | 75.56 |
|
| FirstEnergy (FE) | 0.2 | $2.6M | 66k | 38.88 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $2.5M | +7% | 298k | 8.55 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.5M | +92% | 13k | 191.24 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $2.5M | +20% | 125k | 19.87 |
|
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $2.5M | +18% | 275k | 9.04 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.5M | +15% | 93k | 26.33 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $2.4M | 140k | 17.36 |
|
|
| Nuveen Int Dur Qual Mun Trm | 0.1 | $2.4M | +23% | 183k | 12.87 |
|
| Altria (MO) | 0.1 | $2.4M | +7% | 52k | 45.30 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.3M | +11% | 128k | 18.30 |
|
| Travelers Companies (TRV) | 0.1 | $2.2M | +34% | 13k | 173.69 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $2.2M | +20% | 373k | 5.95 |
|
| Tcg Bdc (CGBD) | 0.1 | $2.2M | -27% | 151k | 14.56 |
|
| 3M Company (MMM) | 0.1 | $2.2M | 22k | 100.08 |
|
|
| Barings Bdc (BBDC) | 0.1 | $2.2M | +18% | 279k | 7.84 |
|
| Super Micro Computer (SMCI) | 0.1 | $2.2M | -5% | 8.8k | 249.29 |
|
| Saratoga Invt Corp Com New (SAR) | 0.1 | $2.2M | -17% | 81k | 26.99 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $2.2M | +37% | 72k | 30.23 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.2M | -3% | 17k | 125.12 |
|
| Golub Capital BDC (GBDC) | 0.1 | $2.2M | -19% | 159k | 13.50 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | +15% | 37k | 57.45 |
|
| Bny Mellon Mun Income (DMF) | 0.1 | $2.1M | -13% | 339k | 6.29 |
|
| Iron Mountain (IRM) | 0.1 | $2.1M | +45% | 37k | 56.81 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 18k | 117.32 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $2.1M | +200% | 225k | 9.43 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.1M | +38% | 30k | 69.36 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.1M | -13% | 11k | 196.38 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $2.1M | 31k | 67.30 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.1M | +38% | 32k | 63.84 |
|
| Hca Holdings (HCA) | 0.1 | $2.0M | +41% | 6.7k | 303.44 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $2.0M | -8% | 131k | 15.51 |
|
| Humana (HUM) | 0.1 | $2.0M | +8% | 4.5k | 447.13 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | -8% | 21k | 97.61 |
|
| AutoZone (AZO) | 0.1 | $2.0M | +20% | 802.00 | 2493.77 |
|
| Western Asset Income Fund (PAI) | 0.1 | $2.0M | +39% | 171k | 11.63 |
|
| Waste Management (WM) | 0.1 | $2.0M | +21% | 11k | 173.43 |
|
| Jefferies Finl Group (JEF) | 0.1 | $2.0M | +44% | 60k | 33.16 |
|
| InterDigital (IDCC) | 0.1 | $1.9M | -15% | 20k | 96.57 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.9M | +75% | 139k | 13.83 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 36k | 54.10 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.9M | -2% | 47k | 40.73 |
|
| A10 Networks (ATEN) | 0.1 | $1.9M | -19% | 130k | 14.59 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $1.9M | -14% | 173k | 10.93 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | +53% | 23k | 81.47 |
|
| EOG Resources (EOG) | 0.1 | $1.9M | +2% | 17k | 114.44 |
|
| Allstate Corporation (ALL) | 0.1 | $1.9M | -9% | 17k | 109.05 |
|
| Prologis (PLD) | 0.1 | $1.9M | 15k | 122.63 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $1.9M | +3% | 13k | 147.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | -27% | 20k | 92.98 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $1.8M | +51% | 479k | 3.85 |
|
| Oneok (OKE) | 0.1 | $1.8M | 30k | 61.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | -13% | 43k | 42.65 |
|
| American Express Company (AXP) | 0.1 | $1.8M | +50% | 10k | 174.16 |
|
| Nuveen Municipal Income Fund (NMI) | 0.1 | $1.8M | +17% | 190k | 9.43 |
|
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.1 | $1.8M | 137k | 13.03 |
|
|
| Overstock (OSTK) | 0.1 | $1.8M | +6% | 54k | 32.57 |
|
| Pepsi (PEP) | 0.1 | $1.8M | +60% | 9.6k | 185.29 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.7M | 50k | 35.18 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $1.7M | +71% | 268k | 6.48 |
|
| Quanta Services (PWR) | 0.1 | $1.7M | -8% | 8.8k | 196.51 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | +93% | 32k | 54.07 |
|
| Servicenow (NOW) | 0.1 | $1.7M | -8% | 3.0k | 561.82 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.7M | -19% | 115k | 14.80 |
|
| Amgen (AMGN) | 0.1 | $1.7M | -3% | 7.6k | 222.12 |
|
| Karuna Therapeutics Ord (KRTX) | 0.1 | $1.7M | -2% | 7.8k | 216.88 |
|
| Ameren Corporation (AEE) | 0.1 | $1.7M | +5% | 21k | 81.65 |
|
| Belden (BDC) | 0.1 | $1.7M | +11% | 18k | 95.62 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $1.7M | +28% | 133k | 12.56 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.7M | +9% | 42k | 39.32 |
|
| Raymond James Financial (RJF) | 0.1 | $1.7M | +60% | 16k | 103.78 |
|
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 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
- 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