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Hennion & Walsh Asset Management

Latest statistics and disclosures from Hennion & Walsh Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DDWM, DYNF, XCEM, VTV, and represent 11.37% of Hennion & Walsh Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPYI (+$49M), MYI (+$22M), DYNF (+$17M), TEVA (+$14M), XOM (+$6.9M), CRWD (+$6.8M), JSCP, IVV, PWZ, TSM.
Started 70 new stock positions in AAON, MOV, SPYI, PWZ, MSTR, G, OKE, RSF, PXJ, ELA.
Reduced shares in these 10 stocks: ISPY (-$49M), MQY (-$20M), JSML (-$15M), Teva Pharmaceutical Industries (-$11M), , IDMO, PANW, , GOOGL, ADI.
Sold out of its positions in BRO, CPB, VFL, DVN, FANG, EFR, Exxon Mobil Corporation, FAST, FDXF, FDUS.
Hennion & Walsh Asset Management was a net buyer of stock by $122M.
Hennion & Walsh Asset Management has $3.4B in assets under management (AUM), dropping by -2.44%.
Central Index Key (CIK): 0001861642

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Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 969 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Hennion & Walsh Asset Management has 969 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hennion & Walsh Asset Management Sept. 30, 2026 positions
Download the Hennion & Walsh Asset Management September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.4	$150M	+2%	196k	765.85	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.0	$67M	+2%	1.5M	45.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$63M	+35%	902k	69.26	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$54M	+4%	1.1M	51.41	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.6	$54M		251k	216.08	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.4	$49M	NEW	915k	53.17	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$38M	-2%	265k	145.04	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.1	$38M	+2%	887k	42.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$30M	-7%	86k	344.08	View chart
NVIDIA Corporation (NVDA)	0.9	$29M	-7%	127k	228.38	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.8	$27M	-35%	312k	85.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$26M		886k	29.50	View chart
Amplify Etf Tr Bloomberg Ai Eqq (AIVC)	0.8	$26M	+8%	227k	114.99	View chart
Micron Technology (MU)	0.7	$26M	-8%	24k	1065.11	View chart
Applied Materials (AMAT)	0.7	$25M	-2%	49k	511.38	View chart
Blackrock Muniyield Quality Fund (MQY)	0.7	$25M	-44%	2.5M	9.93	View chart
Nuveen Muni Value Fund (NUV)	0.7	$25M	+3%	3.0M	8.29	View chart
BlackRock MuniHoldings Fund (MHD)	0.7	$24M		2.3M	10.26	View chart
Nuveen Insd Dividend Advantage (NVG)	0.7	$23M	-2%	2.2M	10.61	View chart
Lam Research Corp Com New (LRCX)	0.7	$23M	-7%	68k	328.51	View chart
Blackrock Muniyield Insured Fund (MYI)	0.6	$22M	NEW	2.3M	9.63	View chart
Amazon (AMZN)	0.6	$22M	-3%	88k	249.15	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.6	$22M		769k	28.27	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$21M	+5%	2.3M	8.96	View chart
Apple (AAPL)	0.6	$21M	-8%	62k	333.02	View chart
Dell Technologies CL C (DELL)	0.6	$20M	+11%	37k	537.95	View chart
Microsoft Corporation (MSFT)	0.6	$20M		38k	512.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$20M	+6%	217k	90.11	View chart
Palo Alto Networks (PANW)	0.6	$19M	-13%	48k	397.31	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.6	$19M	+33%	417k	45.98	View chart
Analog Devices (ADI)	0.6	$19M	-11%	48k	396.71	View chart
Broadcom (AVGO)	0.6	$19M	-7%	54k	351.19	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.5	$19M	+6%	1.7M	10.83	View chart
Eli Lilly & Co. (LLY)	0.5	$19M	+11%	16k	1157.08	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$18M	+14%	1.8M	9.95	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$18M	+6%	833k	21.84	View chart
Ge Aerospace Com New (GE)	0.5	$17M	+12%	55k	312.29	View chart
Visa Com Cl A (V)	0.5	$17M	-2%	48k	359.33	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$17M	+19%	1.6M	10.12	View chart
Meta Platforms Cl A (META)	0.5	$16M	+10%	23k	725.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$16M	+3%	264k	61.26	View chart
Kla Corp Com New (KLAC)	0.5	$16M	-6%	83k	194.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$15M	-2%	46k	330.83	View chart
Iovance Biotherapeutics (IOVA)	0.4	$15M	+21%	992k	14.82	View chart
Arista Networks Com Shs (ANET)	0.4	$14M	+6%	71k	203.59	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$14M	+22%	7.8k	1811.67	View chart
Advanced Micro Devices (AMD)	0.4	$14M	-3%	23k	611.76	View chart
Teva Pharmaceutical Inds SHS (TEVA)	0.4	$14M	NEW	349k	39.60	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$13M	-3%	277k	45.84	View chart
Indivior Pharmaceuticals (INDV)	0.4	$13M		353k	35.85	View chart
Urogen Pharma (URGN)	0.4	$13M	+11%	310k	40.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$12M	+30%	27k	456.19	View chart
Pimco Municipal Income Fund II (PML)	0.4	$12M	+9%	1.8M	6.57	View chart
Invesco Insured Municipal Income Trust (IIM)	0.4	$12M		1.1M	10.46	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$12M	+2%	281k	42.19	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$12M	+5%	51k	231.52	View chart
Quanta Services (PWR)	0.3	$12M	-7%	18k	642.51	View chart
Blackrock Muniassets Fund (MUA)	0.3	$12M		1.2M	9.55	View chart
Costco Wholesale Corporation (COST)	0.3	$11M	+19%	13k	910.34	View chart
Johnson & Johnson (JNJ)	0.3	$11M		43k	264.74	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$11M	+4%	224k	50.47	View chart
Travere Therapeutics (TVTX)	0.3	$11M	+11%	191k	58.88	View chart
Howmet Aerospace (HWM)	0.3	$11M	+15%	49k	226.18	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.3	$11M	+7%	223k	47.95	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$11M		1.2M	8.65	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$11M		1.3M	8.35	View chart
Merck & Co (MRK)	0.3	$11M		73k	145.31	View chart
General Dynamics Corporation (GD)	0.3	$11M	+27%	32k	331.83	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$10M	+15%	773k	13.43	View chart
Wal-Mart Stores (WMT)	0.3	$10M	-4%	99k	103.92	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$9.9M	+3%	608k	16.32	View chart
Mainstay Definedterm Mn Opp (MMD)	0.3	$9.8M		722k	13.61	View chart
Lockheed Martin Corporation (LMT)	0.3	$9.8M	+3%	19k	509.25	View chart
Proshares Tr Rus 2000 Hig Etf (ITWO)	0.3	$9.7M	+2%	227k	43.03	View chart
Janus Detroit Str Tr Hend Em Debt Etf (JEMB)	0.3	$9.5M	+6%	186k	51.05	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$9.5M	-4%	1.0M	9.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$9.2M	+282%	35k	264.75	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$9.2M		1.7M	5.56	View chart
Targa Res Corp (TRGP)	0.3	$9.1M	+16%	34k	270.31	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.3	$9.1M	+6%	224k	40.39	View chart
Ducommun Incorporated (DCO)	0.3	$8.7M	+4%	51k	171.54	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.3	$8.6M	+12%	933k	9.24	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.3	$8.6M		929k	9.24	View chart
Constellation Energy (CEG)	0.2	$8.5M	-2%	34k	254.02	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$8.4M	+4%	986k	8.48	View chart
Northrop Grumman Corporation (NOC)	0.2	$8.0M	+8%	17k	483.48	View chart
McKesson Corporation (MCK)	0.2	$7.9M	-16%	9.3k	853.81	View chart
American Electric Power Company (AEP)	0.2	$7.7M	+16%	65k	118.64	View chart
Hewlett Packard Enterprise (HPE)	0.2	$7.7M		121k	63.89	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.2	$7.6M	+53%	1.6M	4.85	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$7.6M	+12%	53k	144.63	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$7.6M		1.5M	5.21	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$7.6M	+3%	75k	100.68	View chart
Invesco Municipal Income Opp Trust (OIA)	0.2	$7.5M	+4%	1.3M	5.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$7.5M	-8%	14k	551.47	View chart
Celcuity (CELC)	0.2	$7.4M	-7%	93k	79.52	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$7.4M	+7%	760k	9.75	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.2	$7.3M		981k	7.48	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$7.3M	+5%	39k	189.40	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$7.3M	+3%	488k	14.94	View chart
Syndax Pharmaceuticals (SNDX)	0.2	$7.3M	+12%	386k	18.80	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$7.2M		158k	45.66	View chart
Ecolab (ECL)	0.2	$7.2M	-6%	26k	274.58	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$7.1M		143k	50.14	View chart
Comfort Systems USA (FIX)	0.2	$7.1M	-15%	4.3k	1654.09	View chart
Raytheon Technologies Corp (RTX)	0.2	$7.1M	+11%	38k	185.65	View chart
Trane Technologies SHS (TT)	0.2	$7.1M	+4%	16k	451.98	View chart
UnitedHealth (UNH)	0.2	$7.1M	+31%	19k	367.08	View chart
S&p Global (SPGI)	0.2	$7.0M	+9%	18k	394.47	View chart
Kura Oncology (KURA)	0.2	$7.0M	+15%	656k	10.71	View chart
Coca-Cola Company (KO)	0.2	$7.0M	+2%	82k	86.08	View chart
Adams Express Company (ADX)	0.2	$7.0M		272k	25.67	View chart
TJX Companies (TJX)	0.2	$6.9M		53k	132.31	View chart
Zai Lab Adr (ZLAB)	0.2	$6.9M	+14%	263k	26.34	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$6.9M	NEW	42k	162.75	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$6.9M	+25%	768k	8.93	View chart
State Street Corporation (STT)	0.2	$6.8M	+19%	39k	174.59	View chart
Sterling Construction Company (STRL)	0.2	$6.8M	+15%	14k	491.78	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$6.8M	+18%	711k	9.53	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$6.7M	+14%	687k	9.82	View chart
Parker-Hannifin Corporation (PH)	0.2	$6.7M		7.1k	955.42	View chart
Rocket Lab Corp (RKLB)	0.2	$6.7M	+2%	96k	69.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$6.6M	+2%	53k	125.67	View chart
Philip Morris International (PM)	0.2	$6.6M	-6%	35k	190.82	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$6.6M	-9%	319k	20.58	View chart
Abbvie (ABBV)	0.2	$6.5M	+4%	25k	261.59	View chart
Goldman Sachs (GS)	0.2	$6.5M	+24%	7.3k	900.36	View chart
Monolithic Power Systems (MPWR)	0.2	$6.5M	+11%	4.8k	1347.22	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$6.4M		1.2M	5.44	View chart
Iron Mountain (IRM)	0.2	$6.3M		57k	110.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$6.3M	-2%	125k	50.35	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$6.3M	+9%	620k	10.16	View chart
Altria (MO)	0.2	$6.3M	+13%	93k	67.34	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$6.3M	-10%	224k	27.87	View chart
Procter & Gamble Company (PG)	0.2	$6.3M		43k	145.28	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$6.3M	-22%	714k	8.76	View chart
Lattice Semiconductor (LSCC)	0.2	$6.1M	-21%	49k	125.62	View chart
Doordash Cl A (DASH)	0.2	$5.9M	+9%	32k	183.55	View chart
Pacira Pharmaceuticals (PCRX)	0.2	$5.9M	+15%	236k	25.05	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$5.9M	+11%	576k	10.25	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$5.9M	+8%	303k	19.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.8M	+4%	103k	56.66	View chart
Incyte Corporation (INCY)	0.2	$5.8M	+24%	48k	121.35	View chart
Boeing Company (BA)	0.2	$5.8M	+8%	31k	186.05	View chart
Modine Manufacturing (MOD)	0.2	$5.7M	+3%	31k	187.20	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$5.7M	-7%	24k	241.31	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$5.7M	+11%	634k	8.98	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$5.7M	+21%	308k	18.49	View chart
Astronics Corporation (ATRO)	0.2	$5.7M	+5%	84k	67.42	View chart
Verastem Com New (VSTM)	0.2	$5.6M	+22%	700k	8.05	View chart
United Rentals (URI)	0.2	$5.6M	-4%	5.6k	1000.78	View chart
Cisco Systems (CSCO)	0.2	$5.6M	-20%	52k	107.63	View chart
Nuveen (NMCO)	0.2	$5.5M	+94%	622k	8.89	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$5.5M	+7%	274k	20.16	View chart
Tri-Continental Corporation (TY)	0.2	$5.5M		159k	34.34	View chart
Flex Ord (FLEX)	0.2	$5.4M	+18%	49k	109.99	View chart
Dbx Etf Tr Xtrackers Muni (RVNU)	0.2	$5.4M	+2%	233k	23.30	View chart
Gilead Sciences (GILD)	0.2	$5.4M	+27%	36k	149.05	View chart
Chevron Corporation (CVX)	0.2	$5.4M	-9%	27k	204.21	View chart
Compass Pathways Sponsored Ads (CMPS)	0.2	$5.4M	+3%	433k	12.44	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.2	$5.3M	-5%	450k	11.82	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$5.3M	-27%	5.8k	922.34	View chart
Fortinet (FTNT)	0.2	$5.3M	-15%	30k	178.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$5.3M		7.0k	762.62	View chart
SYSCO Corporation (SYY)	0.2	$5.3M		68k	77.96	View chart
Miragen Therapeutics (VRDN)	0.2	$5.2M	+21%	255k	20.59	View chart
Nextera Energy (NEE)	0.2	$5.2M	-11%	69k	75.74	View chart
Trinity Cap (TRIN)	0.2	$5.2M	-14%	298k	17.55	View chart
Raymond James Financial (RJF)	0.2	$5.2M		33k	158.02	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$5.2M	-8%	391k	13.25	View chart
L3harris Technologies (LHX)	0.2	$5.1M	+9%	22k	236.78	View chart
Nasdaq Omx (NDAQ)	0.2	$5.1M	-14%	56k	92.01	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$5.1M	-7%	101k	50.52	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.1	$5.1M	+2%	205k	24.89	View chart
Everpure Cl A (P)	0.1	$5.1M	+5%	39k	130.78	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$5.1M	+10%	275k	18.55	View chart
Duke Energy Corp Com New (DUK)	0.1	$5.1M	+4%	45k	114.01	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$5.1M	+13%	483k	10.53	View chart
International Business Machines (IBM)	0.1	$5.0M	-5%	23k	219.93	View chart
Aar (AIR)	0.1	$5.0M	+6%	49k	101.47	View chart
Zevra Therapeutics Com New (ZVRA)	0.1	$5.0M	+19%	457k	10.97	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$4.9M	+55%	570k	8.62	View chart
A10 Networks (ATEN)	0.1	$4.9M	+27%	181k	27.11	View chart
Amphenol Corp Cl A (APH)	0.1	$4.9M	+91%	58k	84.30	View chart
Woodward Governor Company (WWD)	0.1	$4.9M	+7%	15k	328.59	View chart
American Express Company (AXP)	0.1	$4.9M	+3%	16k	304.10	View chart
Digi International (DGII)	0.1	$4.9M	+7%	64k	76.23	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$4.9M	+27%	318k	15.36	View chart
Ing Groep Sponsored Adr (ING)	0.1	$4.8M	-6%	136k	35.50	View chart
Arcturus Therapeutics Hldg I (ARCT)	0.1	$4.8M		349k	13.69	View chart
Meiragtx Holdings (MGTX)	0.1	$4.8M	+2%	434k	11.00	View chart
DTE Energy Company (DTE)	0.1	$4.7M	+13%	38k	121.80	View chart
Ardelyx (ARDX)	0.1	$4.6M	+10%	1.3M	3.42	View chart
Curtiss-Wright (CW)	0.1	$4.6M	+16%	8.4k	543.82	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$4.6M	-4%	488k	9.36	View chart
Franklin Mun Opportunities T Sh Ben Int (PMO)	0.1	$4.5M	-9%	496k	9.14	View chart
Blackrock (BLK)	0.1	$4.5M		4.3k	1058.29	View chart
Prologis (PLD)	0.1	$4.5M	+10%	35k	129.84	View chart
NiSource (NI)	0.1	$4.5M	+5%	115k	39.00	View chart
HEICO Corporation (HEI)	0.1	$4.5M	+23%	15k	303.18	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$4.5M	+3%	327k	13.63	View chart
Xcel Energy (XEL)	0.1	$4.4M	+7%	63k	70.48	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.1	$4.4M	-10%	395k	11.24	View chart
Travelers Companies (TRV)	0.1	$4.4M	+3%	12k	356.51	View chart
Rigel Pharmaceuticals (RIGL)	0.1	$4.4M	+3%	91k	48.15	View chart
Williams Companies (WMB)	0.1	$4.4M	-17%	64k	67.97	View chart
Wec Energy Group (WEC)	0.1	$4.3M	+9%	43k	100.78	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$4.3M		592k	7.31	View chart
Cadence Design Systems (CDNS)	0.1	$4.3M	+10%	13k	330.19	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$4.3M	+194%	471k	9.09	View chart
Uniqure Nv SHS (QURE)	0.1	$4.2M	+23%	176k	24.16	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$4.2M	-3%	8.4k	503.96	View chart
Immunovant (IMVT)	0.1	$4.2M	+3%	125k	33.78	View chart
Eaton Corp SHS (ETN)	0.1	$4.2M	+31%	9.8k	429.71	View chart
Moog Cl A (MOG.A)	0.1	$4.2M	+10%	11k	381.47	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$4.2M	+6%	492k	8.49	View chart
Equinix (EQIX)	0.1	$4.1M	+10%	4.1k	1011.58	View chart
Cormedix Inc cormedix (CRMD)	0.1	$4.1M	+22%	537k	7.70	View chart
Ameren Corporation (AEE)	0.1	$4.1M	+9%	42k	99.38	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$4.1M		1.9M	2.22	View chart
Emcor (EME)	0.1	$4.1M	+28%	5.4k	754.49	View chart
Cogent Biosciences (COGT)	0.1	$4.1M	-3%	127k	32.02	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$4.0M	-2%	214k	18.88	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$4.0M	+5%	255k	15.75	View chart
Waste Management (WM)	0.1	$4.0M	-21%	20k	203.92	View chart
Charles Schwab Corporation (SCHW)	0.1	$4.0M	-29%	41k	97.74	View chart
Huntington Ingalls Inds (HII)	0.1	$3.9M	+15%	15k	267.07	View chart
CMS Energy Corporation (CMS)	0.1	$3.9M	+16%	62k	63.08	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$3.9M	-6%	506k	7.71	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$3.9M		90k	43.04	View chart
Immunitybio (IBRX)	0.1	$3.9M		410k	9.44	View chart
Verizon Communications (VZ)	0.1	$3.9M	+8%	84k	45.87	View chart
Banco De Chile Sponsored Ads (BCH)	0.1	$3.8M	+37%	95k	40.01	View chart
Oracle Corporation (ORCL)	0.1	$3.8M	-25%	28k	137.30	View chart
Snowflake Com Shs (SNOW)	0.1	$3.8M	+105%	11k	339.56	View chart
Kinder Morgan (KMI)	0.1	$3.7M	+2%	123k	30.15	View chart
Caretrust Reit (CTRE)	0.1	$3.7M	+23%	101k	36.58	View chart
Alliant Energy Corporation (LNT)	0.1	$3.7M	+7%	58k	63.30	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$3.7M	+3%	130k	28.29	View chart
Kroger (KR)	0.1	$3.7M	-3%	63k	58.62	View chart
Bwx Technologies (BWXT)	0.1	$3.7M	+13%	27k	137.00	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$3.7M	+14%	344k	10.68	View chart
Marvell Technology (MRVL)	0.1	$3.7M	+75%	14k	264.21	View chart
Uber Technologies (UBER)	0.1	$3.6M	+73%	53k	68.51	View chart
Golub Capital BDC (GBDC)	0.1	$3.6M	-10%	288k	12.63	View chart
Olema Pharmaceuticals (OLMA)	0.1	$3.6M		421k	8.64	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$3.6M	-11%	328k	11.04	View chart
Expedia Group Com New (EXPE)	0.1	$3.6M	+157%	14k	263.36	View chart
Vectrus (VVX)	0.1	$3.6M	-2%	51k	70.77	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$3.6M		305k	11.72	View chart

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 2026 Q3 filed Oct. 13, 2026
Hennion & Walsh Asset Management 2026 Q2 filed July 8, 2026
Hennion & Walsh Asset Management 2026 Q1 filed May 13, 2026
Hennion & Walsh Asset Management 2025 Q4 filed Jan. 14, 2026
Hennion & Walsh Asset Management 2025 Q3 filed Oct. 22, 2025
Hennion & Walsh Asset Management 2025 Q2 filed Aug. 7, 2025
Hennion & Walsh Asset Management 2025 Q1 filed April 10, 2025
Hennion & Walsh Asset Management 2024 Q4 filed Jan. 15, 2025
Hennion & Walsh Asset Management 2024 Q3 filed Oct. 22, 2024
Hennion & Walsh Asset Management 2024 Q2 filed July 19, 2024
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

View all past filings

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