CIK 1861642
Hennion & Walsh Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
926
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 171K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 532K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 1.3M | $1M+ | SH |
| DDWM | WISDOMTREE TR | 1.3M | $1M+ | SH |
| ISPY | PROSHARES TR | 978K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 230K | $1M+ | SH |
| IGEB | ISHARES TR | 891K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 180K | $1M+ | SH |
| GOOGL | ALPHABET INC | 98K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 153K | $1M+ | SH |
| XCEM | COLUMBIA ETF TR II | 668K | $1M+ | SH |
| AVGO | BROADCOM INC | 71K | $1M+ | SH |
| PFF | ISHARES TR | 790K | $1M+ | SH |
| SMLF | ISHARES TR | 290K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 2.8M | $1M+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 2.3M | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 1.6M | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 1.8M | $1M+ | SH |
| JSCP | J P MORGAN EXCHANGE TRADED F | 409K | $1M+ | SH |
| HYGW | ISHARES TR | 644K | $1M+ | SH |
| AAPL | APPLE INC | 70K | $1M+ | SH |
| CELC | CELCUITY INC | 191K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 36K | $1M+ | SH |
| V | VISA INC | 49K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 1.6M | $1M+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 1.3M | $1M+ | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 1.4M | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 56K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 59K | $1M+ | SH |
| LLY | ELI LILLY & CO | 14K | $1M+ | SH |
| KLAC | KLA CORP | 12K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 41K | $1M+ | SH |
| META | META PLATFORMS INC | 20K | $1M+ | SH |
| EIM | EATON VANCE MUN BD FD | 1.3M | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 543K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 71K | $1M+ | SH |
| NXP | NUVEEN SELECT TAX-FREE INCOM | 853K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 338K | $1M+ | SH |
| GE | GE AEROSPACE | 39K | $1M+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 1.1M | $1M+ | SH |
| INDV | INDIVIOR PLC | 318K | $1M+ | SH |
| IDV | ISHARES TR | 285K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 957K | $1M+ | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 447K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 739K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 342K | $1M+ | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 977K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 57K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 206K | $1M+ | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 948K | $1M+ | SH |