Hennion & Walsh Asset Management
Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, IQDG, JQUA, JEPI, IVV, and represent 11.30% of Hennion & Walsh Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$20M), RSP (+$16M), FLJP (+$16M), PFFD (+$5.6M), JAAA, IQDG, WMT, IEMG, DGRS, ODFL.
- Started 81 new stock positions in DRD, MRCY, VVX, WIX, CHRD, AVAV, SNA, WWD, SLRC, AIR.
- Reduced shares in these 10 stocks: VTV (-$20M), SCHD (-$18M), , , SRLN, IEFA, , LLY, Karuna Therapeutics Ord, MUI.
- Sold out of its positions in ACP, ATGE, A, APD, AIF, BNS, BSL, BGX, BGB, CNQ.
- Hennion & Walsh Asset Management was a net buyer of stock by $38M.
- Hennion & Walsh Asset Management has $1.9B in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001861642
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Portfolio Holdings for Hennion & Walsh Asset Management
Hennion & Walsh Asset Management holds 840 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Hennion & Walsh Asset Management has 840 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hennion & Walsh Asset Management March 31, 2024 positions
- Download the Hennion & Walsh Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.7 | $50M | 480k | 103.79 |
|
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 2.6 | $48M | +9% | 1.3M | 38.06 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.4 | $44M | 836k | 52.87 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $36M | +135% | 615k | 57.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $34M | +3% | 64k | 525.73 |
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| Ishares Tr Investment Grade (IGEB) | 1.8 | $33M | +3% | 740k | 44.85 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $23M | +12% | 467k | 49.64 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $20M | 1.8M | 11.46 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $20M | +16% | 393k | 51.60 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $17M | -4% | 1.5M | 11.07 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $16M | -16% | 21k | 777.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $16M | 452k | 35.19 |
|
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| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $16M | +54% | 785k | 20.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $16M | NEW | 93k | 169.37 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.8 | $16M | NEW | 502k | 31.03 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $15M | +9% | 431k | 34.29 |
|
| Microsoft Corporation (MSFT) | 0.7 | $13M | -2% | 32k | 420.72 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.7 | $13M | -12% | 1.1M | 11.46 |
|
| Amazon (AMZN) | 0.7 | $13M | -4% | 71k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $13M | -9% | 14k | 903.56 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $12M | +16% | 1.3M | 9.73 |
|
| Visa Com Cl A (V) | 0.6 | $12M | 43k | 279.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | +5% | 78k | 150.93 |
|
| Apple (AAPL) | 0.6 | $12M | 67k | 171.48 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $11M | +21% | 937k | 12.00 |
|
| McKesson Corporation (MCK) | 0.5 | $10M | 19k | 536.85 |
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| Merck & Co (MRK) | 0.5 | $9.9M | -11% | 75k | 131.95 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.5 | $9.1M | +17% | 194k | 46.72 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $8.9M | -18% | 855k | 10.35 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $8.6M | +18% | 706k | 12.24 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $8.6M | +20% | 32k | 267.04 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $8.3M | +14% | 681k | 12.15 |
|
| Bny Mellon Strategic Muns (LEO) | 0.4 | $8.3M | +36% | 1.4M | 6.10 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $8.2M | -11% | 751k | 10.87 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $8.0M | +143% | 157k | 50.74 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.4 | $7.9M | +10% | 546k | 14.44 |
|
| Analog Devices (ADI) | 0.4 | $7.6M | +9% | 38k | 197.79 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.4 | $7.6M | +23% | 889k | 8.50 |
|
| Broadcom (AVGO) | 0.4 | $7.5M | +7% | 5.7k | 1325.41 |
|
| Trane Technologies SHS (TT) | 0.4 | $7.4M | +10% | 25k | 300.20 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $7.2M | -15% | 657k | 10.99 |
|
| Chevron Corporation (CVX) | 0.4 | $7.1M | 45k | 157.74 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $7.1M | -14% | 678k | 10.52 |
|
| S&p Global (SPGI) | 0.4 | $6.7M | -5% | 16k | 425.45 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $6.6M | +66% | 30k | 219.31 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.3 | $6.5M | -14% | 721k | 9.03 |
|
| Cisco Systems (CSCO) | 0.3 | $6.5M | 130k | 49.91 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $6.4M | -3% | 9.4k | 687.03 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | -7% | 41k | 158.19 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.4M | 13k | 481.57 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $6.3M | 512k | 12.25 |
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| Rocket Pharmaceuticals (RCKT) | 0.3 | $6.2M | +19% | 231k | 26.94 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $6.2M | -7% | 563k | 11.02 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.3 | $6.1M | +34% | 1.0M | 5.86 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.1M | +182% | 101k | 60.17 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $6.0M | -8% | 498k | 12.15 |
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| Motorola Solutions Com New (MSI) | 0.3 | $6.0M | +10% | 17k | 354.98 |
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| Iovance Biotherapeutics (IOVA) | 0.3 | $6.0M | +42% | 407k | 14.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.0M | -4% | 117k | 51.28 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $6.0M | +5% | 381k | 15.68 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $6.0M | -3% | 239k | 24.96 |
|
| Krystal Biotech (KRYS) | 0.3 | $5.9M | +5% | 33k | 177.93 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.3 | $5.6M | -24% | 508k | 10.95 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $5.5M | +14% | 70k | 79.80 |
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| BlackRock MuniHoldings New York Insured (MHN) | 0.3 | $5.5M | -21% | 516k | 10.59 |
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| Barings Bdc (BBDC) | 0.3 | $5.5M | +14% | 588k | 9.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | +5% | 27k | 200.30 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $5.4M | 618k | 8.71 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.3M | +15% | 77k | 68.49 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.3 | $5.3M | +3% | 546k | 9.68 |
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| Procter & Gamble Company (PG) | 0.3 | $5.3M | 32k | 162.25 |
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| BlackRock (BLK) | 0.3 | $5.3M | -2% | 6.3k | 833.70 |
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| Arista Networks (ANET) | 0.3 | $5.2M | 18k | 289.98 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.3 | $5.2M | 388k | 13.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.2M | 6.7k | 777.80 |
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| Abbvie (ABBV) | 0.3 | $5.2M | -11% | 28k | 182.10 |
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| International Business Machines (IBM) | 0.3 | $5.1M | 27k | 190.96 |
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| Applied Materials (AMAT) | 0.3 | $5.1M | -4% | 25k | 206.23 |
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| TJX Companies (TJX) | 0.3 | $5.1M | +4% | 50k | 101.42 |
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| SYSCO Corporation (SYY) | 0.3 | $5.1M | +2% | 63k | 81.18 |
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| Iron Mountain (IRM) | 0.3 | $5.1M | +13% | 63k | 80.21 |
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| Southern Company (SO) | 0.3 | $5.1M | -4% | 71k | 71.74 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $4.9M | +21% | 678k | 7.19 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $4.9M | -18% | 231k | 21.06 |
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| Dick's Sporting Goods (DKS) | 0.3 | $4.9M | +13% | 22k | 224.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $4.8M | +3% | 150k | 32.23 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $4.8M | +17% | 94k | 51.51 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $4.8M | +84% | 266k | 18.01 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $4.7M | +10% | 449k | 10.43 |
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| Coca-Cola Company (KO) | 0.3 | $4.7M | +15% | 77k | 61.18 |
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| Dow (DOW) | 0.2 | $4.6M | +4% | 80k | 57.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | +4% | 40k | 116.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $4.6M | +5% | 89k | 51.60 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $4.6M | 232k | 19.66 |
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| Bridgebio Pharma (BBIO) | 0.2 | $4.5M | +18% | 144k | 30.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | +3% | 8.7k | 504.60 |
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| Microchip Technology (MCHP) | 0.2 | $4.4M | +10% | 49k | 89.71 |
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| Dell Technologies CL C (DELL) | 0.2 | $4.4M | -6% | 38k | 114.11 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $4.3M | +10% | 418k | 10.39 |
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| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.2 | $4.3M | -25% | 409k | 10.60 |
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| H&R Block (HRB) | 0.2 | $4.3M | -4% | 88k | 49.11 |
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| UnitedHealth (UNH) | 0.2 | $4.3M | +9% | 8.7k | 494.70 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.2M | -9% | 7.6k | 555.79 |
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| Automatic Data Processing (ADP) | 0.2 | $4.2M | -8% | 17k | 249.74 |
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| Devon Energy Corporation (DVN) | 0.2 | $4.2M | -18% | 83k | 50.18 |
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| Intuit (INTU) | 0.2 | $4.1M | -6% | 6.4k | 650.00 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $4.1M | -23% | 141k | 29.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.1M | +8% | 76k | 54.24 |
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| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.2 | $4.1M | +37% | 762k | 5.37 |
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| Civitas Resources Com New (CIVI) | 0.2 | $4.1M | +16% | 54k | 75.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $4.1M | -46% | 96k | 42.11 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $4.0M | -12% | 284k | 14.23 |
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| Sempra Energy (SRE) | 0.2 | $4.0M | -3% | 56k | 71.83 |
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| Tri-Continental Corporation (TY) | 0.2 | $4.0M | 130k | 30.80 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $4.0M | +6% | 147k | 27.13 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.0M | +4% | 128k | 31.15 |
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| PennantPark Investment (PNNT) | 0.2 | $4.0M | +36% | 579k | 6.88 |
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| Meta Platforms Cl A (META) | 0.2 | $4.0M | +49% | 8.2k | 485.58 |
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| American Express Company (AXP) | 0.2 | $3.9M | -6% | 17k | 227.69 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $3.9M | -17% | 355k | 11.01 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $3.9M | +25% | 234k | 16.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | -24% | 5.3k | 732.63 |
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| Kura Oncology (KURA) | 0.2 | $3.9M | +42% | 182k | 21.33 |
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| Abbott Laboratories (ABT) | 0.2 | $3.9M | -4% | 34k | 113.66 |
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| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $3.8M | 392k | 9.71 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $3.8M | +30% | 87k | 43.33 |
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| Barings Global Short Duration Com cef (BGH) | 0.2 | $3.7M | -8% | 261k | 14.30 |
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| Autodesk (ADSK) | 0.2 | $3.7M | 14k | 260.42 |
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| Pimco CA Muni. Income Fund III (PZC) | 0.2 | $3.7M | +5% | 484k | 7.59 |
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| Raymond James Financial (RJF) | 0.2 | $3.6M | 28k | 128.42 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $3.6M | -7% | 381k | 9.45 |
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| ConocoPhillips (COP) | 0.2 | $3.6M | +20% | 28k | 127.28 |
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| Waste Management (WM) | 0.2 | $3.5M | +15% | 17k | 213.15 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $3.5M | 305k | 11.60 |
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| Home Depot (HD) | 0.2 | $3.5M | -17% | 9.2k | 383.60 |
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| Verizon Communications (VZ) | 0.2 | $3.5M | -4% | 84k | 41.96 |
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| Toll Brothers (TOL) | 0.2 | $3.5M | -6% | 27k | 129.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.5M | -16% | 33k | 107.60 |
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| Palo Alto Networks (PANW) | 0.2 | $3.5M | +25% | 12k | 284.13 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $3.5M | -10% | 227k | 15.38 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $3.5M | -6% | 350k | 9.96 |
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| Travelers Companies (TRV) | 0.2 | $3.4M | 15k | 230.14 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $3.4M | +7% | 192k | 17.92 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.4M | +15% | 228k | 14.98 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $3.4M | -20% | 285k | 11.82 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $3.4M | +6% | 157k | 21.43 |
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| Bank of America Corporation (BAC) | 0.2 | $3.4M | -17% | 89k | 37.92 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $3.3M | +10% | 220k | 15.04 |
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| Amgen (AMGN) | 0.2 | $3.3M | +37% | 12k | 284.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -4% | 61k | 54.23 |
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| Doordash Cl A (DASH) | 0.2 | $3.3M | 24k | 137.72 |
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| Cion Invt Corp (CION) | 0.2 | $3.2M | +42% | 295k | 11.00 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | -5% | 12k | 281.95 |
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| Runway Growth Finance Corp (RWAY) | 0.2 | $3.2M | 267k | 12.12 |
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| Ardelyx (ARDX) | 0.2 | $3.2M | +37% | 439k | 7.30 |
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| Watsco, Incorporated (WSO) | 0.2 | $3.2M | -7% | 7.4k | 431.97 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $3.2M | -2% | 355k | 9.00 |
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| Badger Meter (BMI) | 0.2 | $3.2M | +29% | 20k | 161.81 |
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| Anthem (ELV) | 0.2 | $3.2M | -17% | 6.1k | 518.54 |
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| Deere & Company (DE) | 0.2 | $3.1M | 7.6k | 410.74 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.1M | -16% | 33k | 94.16 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | +8% | 7.8k | 399.09 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $3.1M | -20% | 302k | 10.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | -25% | 5.3k | 581.21 |
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| Public Service Enterprise (PEG) | 0.2 | $3.1M | -6% | 46k | 66.78 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $3.0M | +5% | 28k | 108.05 |
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| Pioneer Natural Resources (PXD) | 0.2 | $3.0M | -22% | 12k | 262.50 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.0M | +21% | 25k | 120.42 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $3.0M | +10% | 159k | 19.08 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | -18% | 17k | 174.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.0M | -52% | 41k | 74.22 |
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| Metropcs Communications (TMUS) | 0.2 | $3.0M | +2% | 18k | 163.22 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.0M | -2% | 194k | 15.21 |
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| United Rentals (URI) | 0.2 | $2.9M | +38% | 4.1k | 721.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | +7% | 7.0k | 418.01 |
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| Federated Premier Municipal Income (FMN) | 0.2 | $2.9M | -13% | 264k | 11.07 |
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| Golub Capital BDC (GBDC) | 0.2 | $2.9M | +12% | 176k | 16.63 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $2.9M | +30% | 206k | 14.11 |
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| Saratoga Invt Corp Com New (SAR) | 0.2 | $2.9M | 125k | 23.20 |
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| First Bancorp P R Com New (FBP) | 0.2 | $2.9M | -2% | 164k | 17.54 |
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| Monster Beverage Corp (MNST) | 0.2 | $2.9M | +2% | 49k | 59.28 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $2.9M | +7% | 294k | 9.70 |
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| Ares Capital Corporation (ARCC) | 0.2 | $2.9M | -6% | 137k | 20.82 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | -5% | 22k | 129.35 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.8M | +9% | 49k | 58.55 |
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| Quanta Services (PWR) | 0.2 | $2.8M | +44% | 11k | 259.80 |
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| Tg Therapeutics (TGTX) | 0.2 | $2.8M | +16% | 185k | 15.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | -14% | 6.1k | 454.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | -20% | 8.0k | 346.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | +5% | 5.8k | 478.66 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 48k | 57.69 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $2.7M | +68% | 106k | 25.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | +10% | 28k | 97.53 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | +37% | 50k | 54.81 |
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| Belden (BDC) | 0.1 | $2.7M | +22% | 29k | 92.61 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.7M | -2% | 88k | 30.72 |
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| General Mills (GIS) | 0.1 | $2.7M | 38k | 69.97 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $2.7M | -9% | 465k | 5.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | +5% | 20k | 131.37 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $2.7M | +56% | 45k | 59.24 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.6M | +24% | 143k | 18.49 |
|
| Wec Energy Group (WEC) | 0.1 | $2.6M | -2% | 32k | 82.12 |
|
| Altria (MO) | 0.1 | $2.6M | +13% | 60k | 43.62 |
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.1 | $2.6M | +20% | 712k | 3.63 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $2.6M | 247k | 10.36 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.6M | -14% | 44k | 58.07 |
|
| Arvinas Ord (ARVN) | 0.1 | $2.6M | +71% | 62k | 41.28 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.5M | -19% | 137k | 18.45 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.5M | -14% | 50k | 50.56 |
|
| Pulte (PHM) | 0.1 | $2.5M | +7% | 21k | 120.62 |
|
| Pepsi (PEP) | 0.1 | $2.5M | 14k | 175.01 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $2.5M | +16% | 297k | 8.32 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $2.5M | +29% | 125k | 19.73 |
|
| Consol Energy (CEIX) | 0.1 | $2.4M | 29k | 83.76 |
|
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $2.4M | 248k | 9.71 |
|
|
| Williams Companies (WMB) | 0.1 | $2.4M | +15% | 62k | 38.97 |
|
| Western Asset Income Fund (PAI) | 0.1 | $2.4M | 197k | 12.19 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $2.4M | +101% | 13k | 189.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | +45% | 9.5k | 250.04 |
|
| Viatris (VTRS) | 0.1 | $2.4M | +31% | 199k | 11.94 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $2.4M | -21% | 221k | 10.75 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | -7% | 25k | 96.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | +40% | 3.4k | 698.57 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $2.3M | +25% | 282k | 8.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.3M | -24% | 46k | 50.60 |
|
| Jefferies Finl Group (JEF) | 0.1 | $2.3M | -16% | 53k | 44.10 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.3M | +40% | 50k | 46.69 |
|
| Cummins (CMI) | 0.1 | $2.3M | -37% | 7.8k | 294.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | +21% | 2.4k | 962.49 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.3M | +8% | 118k | 19.21 |
|
| Hca Holdings (HCA) | 0.1 | $2.3M | -31% | 6.8k | 333.53 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.3M | +41% | 37k | 61.26 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $2.3M | +30% | 156k | 14.45 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.2M | +13% | 22k | 104.17 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.2M | +44% | 106k | 21.07 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $2.2M | -15% | 44k | 50.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | +56% | 30k | 72.34 |
|
| Roper Industries (ROP) | 0.1 | $2.2M | +47% | 3.9k | 560.84 |
|
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $2.2M | -33% | 181k | 12.08 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $2.2M | -3% | 510k | 4.28 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.2M | +28% | 326k | 6.68 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.2M | -16% | 22k | 97.04 |
|
| Trinity Cap (TRIN) | 0.1 | $2.2M | 147k | 14.68 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.1M | +42% | 5.5k | 393.03 |
|
| Xcel Energy (XEL) | 0.1 | $2.1M | -6% | 40k | 53.75 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | -31% | 8.4k | 254.73 |
|
| Morphosys Sponsored Ads (MOR) | 0.1 | $2.1M | +71% | 117k | 18.14 |
|
| 3M Company (MMM) | 0.1 | $2.1M | -8% | 20k | 106.07 |
|
| Gilead Sciences (GILD) | 0.1 | $2.1M | -18% | 29k | 73.25 |
|
| salesforce (CRM) | 0.1 | $2.1M | +59% | 6.9k | 301.18 |
|
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 2024 Q1 filed April 17, 2024
- Hennion & Walsh Asset Management 2023 Q4 filed Jan. 10, 2024
- Hennion & Walsh Asset Management 2023 Q3 filed Oct. 27, 2023
- 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