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 756 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Hennion & Walsh Asset Management has 756 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 $42M 562k 74.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $39M 545k 71.63
Vanguard Index Fds Value Etf (VTV) 2.4 $38M 290k 131.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $27M 956k 27.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 64k 379.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $22M +105% 1.8M 12.56
Ishares Core Msci Emkt (IEMG) 1.3 $21M -2% 432k 49.06
BlackRock MuniHoldings Fund (MHD) 1.2 $19M -9% 1.5M 12.69
Apple (AAPL) 1.1 $18M -3% 134k 136.71
Nuveen Insd Dividend Advantage (NVG) 1.1 $18M -2% 1.3M 13.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.0 $17M -3% 361k 46.45
Amazon (AMZN) 0.9 $15M +1891% 140k 106.21
Eaton Vance Municipal Bond Fund (EIM) 0.9 $15M +19% 1.4M 10.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 124k 111.73

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Invesco Insured Municipal Income Trust (IIM) 0.8 $14M -2% 1.1M 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $14M +5% 1.1M 11.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M -4% 6.0k 2179.28
Microsoft Corporation (MSFT) 0.8 $13M -4% 50k 256.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $13M -21% 2.0M 6.22
Costco Wholesale Corporation (COST) 0.8 $12M -3% 26k 479.26
Eli Lilly & Co. (LLY) 0.8 $12M -11% 38k 324.21
Mastercard Incorporated Cl A (MA) 0.7 $12M -6% 38k 315.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $11M +28% 917k 12.47
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 189k 58.85
Blackrock Muniyield Insured Fund (MYI) 0.7 $11M +6% 937k 11.66
Global X Fds Rate Preferred (PFFV) 0.7 $11M NEW 443k 24.15
BlackRock Insured Municipal Income Trust (BYM) 0.7 $11M -13% 861k 12.39
Visa Com Cl A (V) 0.7 $11M 54k 196.88
BlackRock (BLK) 0.7 $11M +6% 17k 609.05
Thermo Fisher Scientific (TMO) 0.6 $10M -7% 19k 543.27
S&p Global (SPGI) 0.6 $10M 30k 337.05
Abbott Laboratories (ABT) 0.6 $9.9M 91k 108.65
Old Dominion Freight Line (ODFL) 0.6 $9.6M -4% 38k 256.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $9.5M +350% 797k 11.91
Ishares Tr Investment Grade (IGEB) 0.6 $9.3M 209k 44.63
UnitedHealth (UNH) 0.6 $9.2M +10% 18k 513.65
Johnson & Johnson (JNJ) 0.6 $9.0M +13% 51k 177.50
Ishares Tr Intl Eqty Factor (INTF) 0.5 $8.7M 371k 23.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $8.5M +121% 709k 11.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $8.4M 50k 170.03
L3harris Technologies (LHX) 0.5 $8.3M 34k 241.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.0M -6% 161k 49.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $7.9M -33% 740k 10.73
Chevron Corporation (CVX) 0.5 $7.9M 55k 144.77
Automatic Data Processing (ADP) 0.5 $7.8M +2% 37k 210.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $7.7M 178k 43.50
Cummins (CMI) 0.5 $7.6M +2% 39k 193.54
Texas Instruments Incorporated (TXN) 0.5 $7.4M +5% 48k 153.65
Anthem (ANTM) 0.4 $7.2M +18% 15k 482.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.0M 168k 41.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.9M +13% 634k 10.94
United Parcel Service CL B (UPS) 0.4 $6.9M +5% 38k 182.54
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 62k 112.61
Cisco Systems (CSCO) 0.4 $6.7M 158k 42.63
Merck & Co (MRK) 0.4 $6.7M +10% 73k 91.17
Biohaven Pharmaceutical Holding (BHVN) 0.4 $6.5M -47% 45k 145.70
CVS Caremark Corporation (CVS) 0.4 $6.5M -5% 70k 92.65
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $6.3M -3% 575k 11.02
Blackrock Muniyield Quality Fund (MQY) 0.4 $6.3M -22% 496k 12.69
NVIDIA Corporation (NVDA) 0.4 $6.3M -14% 42k 151.57
American Tower Reit (AMT) 0.4 $6.3M +6% 25k 255.58
Zoetis Cl A (ZTS) 0.4 $6.3M -9% 36k 171.90
Servicenow (NOW) 0.4 $6.2M -11% 13k 475.54
Wec Energy Group (WEC) 0.4 $5.9M -19% 59k 100.64
Allstate Corporation (ALL) 0.4 $5.9M -4% 46k 126.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.9M +11% 58k 100.42
Adobe Systems Incorporated (ADBE) 0.4 $5.8M -9% 16k 366.04
Nextera Energy (NEE) 0.4 $5.7M +7% 73k 77.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.6M +14% 477k 11.73
Analog Devices (ADI) 0.3 $5.6M -5% 38k 146.08
Blackrock Muniyield Quality Fund II (MQT) 0.3 $5.5M -2% 478k 11.46
Bristol Myers Squibb (BMY) 0.3 $5.4M +8% 70k 77.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.4M +2% 200k 27.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.3M +14% 482k 11.05
Abbvie (ABBV) 0.3 $5.1M +26% 34k 153.16
Lockheed Martin Corporation (LMT) 0.3 $5.1M +15% 12k 429.92
Moderna (MRNA) 0.3 $4.9M -4% 35k 142.86
United Therapeutics Corporation (UTHR) 0.3 $4.9M -45% 21k 235.65
Enbridge (ENB) 0.3 $4.8M +18% 114k 42.26
Target Corporation (TGT) 0.3 $4.8M +9% 34k 141.24
BlackRock MuniHoldings New York Insured (MHN) 0.3 $4.7M +16% 431k 10.99
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M +6% 434k 10.77
Owl Rock Capital Corporation (ORCC) 0.3 $4.6M +7% 377k 12.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.6M +5% 91k 50.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $4.6M -45% 411k 11.19
Procter & Gamble Company (PG) 0.3 $4.6M +21% 32k 143.77
Catalent (CTLT) 0.3 $4.6M 43k 107.29
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $4.5M -19% 330k 13.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $4.5M +14% 422k 10.67
Intuitive Surgical Com New (ISRG) 0.3 $4.4M 22k 200.70
Goldman Sachs Bdc SHS (GSBD) 0.3 $4.4M +8% 261k 16.80
Home Depot (HD) 0.3 $4.3M -15% 16k 274.26
Deere & Company (DE) 0.3 $4.3M -2% 14k 299.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M +4% 84k 51.06
Madrigal Pharmaceuticals (MDGL) 0.3 $4.2M -19% 59k 71.58
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.2M -2% 416k 10.21
Dow (DOW) 0.3 $4.2M +11% 82k 51.61
Bio-techne Corporation (TECH) 0.3 $4.2M -3% 12k 346.56
Tcg Bdc (CGBD) 0.3 $4.2M -4% 328k 12.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.1M +10% 320k 12.88
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.1M +2% 82k 50.04
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.1M +8% 324k 12.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $4.1M +11% 329k 12.33
Northrop Grumman Corporation (NOC) 0.2 $4.0M -17% 8.4k 478.51
Intuit (INTU) 0.2 $4.0M -17% 10k 385.45
Global Blood Therapeutics In (GBT) 0.2 $3.9M -6% 123k 31.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $3.9M +11% 288k 13.61
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.9M -18% 209k 18.68
Fastenal Company (FAST) 0.2 $3.9M -18% 78k 49.92
Charles Schwab Corporation (SCHW) 0.2 $3.8M 61k 63.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M -4% 408k 9.31
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.8M +11% 580k 6.55
Archer Daniels Midland Company (ADM) 0.2 $3.8M +13% 49k 77.60
Lowe's Companies (LOW) 0.2 $3.8M -17% 22k 174.66
Axsome Therapeutics (AXSM) 0.2 $3.8M -6% 99k 38.30
Verizon Communications (VZ) 0.2 $3.8M +4% 74k 50.75
Supernus Pharmaceuticals (SUPN) 0.2 $3.7M -36% 129k 28.92
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.7M -2% 407k 9.12
Wal-Mart Stores (WMT) 0.2 $3.7M +22% 30k 121.57
Enanta Pharmaceuticals (ENTA) 0.2 $3.7M -25% 77k 47.27
PNC Financial Services (PNC) 0.2 $3.7M +5% 23k 157.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.6M -6% 70k 51.48
Danaher Corporation (DHR) 0.2 $3.6M +2% 14k 253.54
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.6M +19% 326k 11.02
Fortinet (FTNT) 0.2 $3.6M +284% 64k 56.58
New Mountain Finance Corp (NMFC) 0.2 $3.6M +6% 301k 11.91
Myovant Sciences (MYOV) 0.2 $3.5M -31% 279k 12.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 59k 58.87
BlackRock MuniVest Fund (MVF) 0.2 $3.5M +68% 464k 7.45
Amgen (AMGN) 0.2 $3.4M +7% 14k 243.26
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.4M +16% 277k 12.20
Paypal Holdings (PYPL) 0.2 $3.3M 48k 69.84
International Business Machines (IBM) 0.2 $3.2M -8% 23k 141.19
Plymouth Indl Reit (PLYM) 0.2 $3.2M 184k 17.54
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.2M 286k 11.17
SYSCO Corporation (SYY) 0.2 $3.1M 37k 84.70
Lauder Estee Cos Cl A (EL) 0.2 $3.1M -19% 12k 254.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M +3% 57k 53.31
Metropcs Communications (TMUS) 0.2 $3.0M +16% 22k 134.53
Aurinia Pharmaceuticals (AUPH) 0.2 $3.0M +12% 298k 10.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.0M +17% 89k 33.12
Advance Auto Parts (AAP) 0.2 $3.0M +30% 17k 173.07
Coca-Cola Company (KO) 0.2 $2.9M +13% 47k 62.91
Sherwin-Williams Company (SHW) 0.2 $2.9M -19% 13k 223.89
Pfizer (PFE) 0.2 $2.9M -10% 56k 52.43
Bny Mellon Mun Income (DMF) 0.2 $2.9M -5% 433k 6.75
Devon Energy Corporation (DVN) 0.2 $2.9M +27% 53k 55.10
Golub Capital BDC (GBDC) 0.2 $2.9M +11% 224k 12.96
TJX Companies (TJX) 0.2 $2.9M +26% 52k 55.86
Prologis (PLD) 0.2 $2.9M 25k 117.65
Akamai Technologies (AKAM) 0.2 $2.9M -10% 31k 91.34
Autodesk (ADSK) 0.2 $2.8M 17k 171.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $2.8M -4% 220k 12.74
ACADIA Pharmaceuticals (ACAD) 0.2 $2.8M -6% 198k 14.09
Sixth Street Specialty Lending (TSLX) 0.2 $2.8M -5% 150k 18.50
Apellis Pharmaceuticals (APLS) 0.2 $2.8M -48% 61k 45.21
Air Products & Chemicals (APD) 0.2 $2.7M +5% 11k 240.45
Cintas Corporation (CTAS) 0.2 $2.7M +41% 7.3k 373.59
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.7M -4% 237k 11.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M -6% 54k 50.64
Insmed Com Par $.01 (INSM) 0.2 $2.7M -29% 136k 19.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.7M -3% 289k 9.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M +3% 44k 61.15
Ecolab (ECL) 0.2 $2.6M -15% 17k 153.79
Truist Financial Corp equities (TFC) 0.2 $2.6M +3% 54k 47.42
Southern Company (SO) 0.2 $2.5M +38% 36k 71.30
Sage Therapeutics (SAGE) 0.2 $2.5M +25% 78k 32.30
Broadcom (AVGO) 0.2 $2.5M +7% 5.2k 485.70
Illinois Tool Works (ITW) 0.2 $2.5M -23% 14k 182.23
Capital Southwest Corporation (CSWC) 0.2 $2.5M +12% 136k 18.42
Intercontinental Exchange (ICE) 0.2 $2.5M -33% 27k 94.03
Barings Global Short Duration Com cef (BGH) 0.2 $2.5M +7% 189k 13.01
Saratoga Invt Corp Com New (SAR) 0.2 $2.4M +12% 102k 23.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M +14% 27k 91.23
Public Service Enterprise (PEG) 0.1 $2.4M +8% 38k 63.27
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.4M +8% 22k 109.96
Telus Ord (TU) 0.1 $2.3M +20% 105k 22.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.3M +85% 105k 22.15
Americold Rlty Tr (COLD) 0.1 $2.3M 77k 30.03
Duke Energy Corp Com New (DUK) 0.1 $2.3M +11% 22k 107.23
Corning Incorporated (GLW) 0.1 $2.3M -25% 74k 31.50
Hercules Technology Growth Capital (HTGC) 0.1 $2.3M +9% 171k 13.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.3M +18% 202k 11.33
New Amer High Income Com New (HYB) 0.1 $2.3M 335k 6.81
Pimco NY Muni Income Fund II (PNI) 0.1 $2.3M -4% 261k 8.74
Regenxbio Inc equity us cm (RGNX) 0.1 $2.2M +31% 90k 24.71
Meta Platforms Cl A (META) 0.1 $2.2M -18% 14k 161.26
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $2.2M 269k 8.08
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.2M NEW 173k 12.59
Ngm Biopharmaceuticals (NGM) 0.1 $2.2M -31% 169k 12.82
Krystal Biotech (KRYS) 0.1 $2.2M +41% 33k 65.65
Etsy (ETSY) 0.1 $2.2M 30k 73.20
Shutterstock (SSTK) 0.1 $2.2M +7% 38k 57.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.1M -6% 39k 53.84
American Electric Power Company (AEP) 0.1 $2.1M +13% 22k 95.93
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.1M -12% 195k 10.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M -4% 941.00 2187.04
CBOE Holdings (CBOE) 0.1 $2.0M +74% 18k 113.18
Reata Pharmaceuticals Cl A (RETA) 0.1 $2.0M +38% 67k 30.38
eBay (EBAY) 0.1 $2.0M 48k 41.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.0M -10% 125k 16.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M +12% 31k 64.55
Kimberly-Clark Corporation (KMB) 0.1 $2.0M +11% 15k 135.14
Fiserv (FISV) 0.1 $2.0M -2% 22k 88.95
Arcutis Biotherapeutics (ARQT) 0.1 $2.0M +6% 93k 21.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.0M +496% 209k 9.40
Comcast Corp Cl A (CMCSA) 0.1 $2.0M -23% 50k 39.25
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.9M NEW 160k 12.19
Nuveen Muni Value Fund (NUV) 0.1 $1.8M +132% 207k 8.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.8M +452% 158k 11.57
Hershey Company (HSY) 0.1 $1.8M +68% 8.5k 215.19
Honeywell International (HON) 0.1 $1.8M -29% 10k 173.79
American Water Works (AWK) 0.1 $1.8M -30% 12k 148.74
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.8M +10% 36k 50.08
Parker-Hannifin Corporation (PH) 0.1 $1.8M +75% 7.3k 246.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.8M -5% 82k 21.80
H&R Block (HRB) 0.1 $1.8M +29% 50k 35.32
Xcel Energy (XEL) 0.1 $1.8M +18% 25k 70.75
Atara Biotherapeutics (ATRA) 0.1 $1.8M +45% 229k 7.79
3M Company (MMM) 0.1 $1.8M +13% 14k 129.38
Watsco, Incorporated (WSO) 0.1 $1.8M +4% 7.4k 238.83
Exxon Mobil Corporation (XOM) 0.1 $1.8M +30% 21k 85.64
Lam Research Corporation (LRCX) 0.1 $1.7M +7% 4.1k 426.08
General Mills (GIS) 0.1 $1.7M +5% 23k 75.43
Apollo Tactical Income Fd In (AIF) 0.1 $1.7M +20% 143k 12.04
Williams Companies (WMB) 0.1 $1.7M +4% 54k 31.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.7M -5% 81k 20.74
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.7M +2% 163k 10.29
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M +15% 34k 48.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M -4% 82k 20.43
Exelon Corporation (EXC) 0.1 $1.7M +30% 37k 45.33
Sempra Energy (SRE) 0.1 $1.6M +19% 11k 150.29
Generac Holdings (GNRC) 0.1 $1.6M -2% 7.7k 210.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M +2% 28k 57.59
NiSource (NI) 0.1 $1.6M +14% 55k 29.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.6M +7% 91k 17.47
1 800 Flowers Cl A (FLWS) 0.1 $1.6M +6% 166k 9.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 58k 27.16
A10 Networks (ATEN) 0.1 $1.6M +21% 108k 14.38
Msc Indl Direct Cl A (MSM) 0.1 $1.5M +28% 21k 75.12
Prudential Financial (PRU) 0.1 $1.5M -39% 16k 95.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.5M +2% 86k 17.78
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M -2% 27k 56.19
Kla Corp Com New (KLAC) 0.1 $1.5M -42% 4.7k 318.99
Motorola Solutions Com New (MSI) 0.1 $1.5M +57% 7.1k 209.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 67k 21.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M -30% 2.5k 591.15
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M +55% 24k 60.77
Ttec Holdings (TTEC) 0.1 $1.4M -3% 21k 67.90
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.4M +5% 110k 12.83

Past Filings by Hennion & Walsh Asset Management

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