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 501–550 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GIS | GENERAL MLS INC | 23K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 9K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 9K | $1M+ | SH |
| LXRX | LEXICON PHARMACEUTICALS INC | 901K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 4K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| FT | FRANKLIN UNVL TR | 128K | $1M+ | SH |
| DOX | AMDOCS LTD | 13K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 111K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 25K | $1M+ | SH |
| AMCR | AMCOR PLC | 121K | $1M+ | SH |
| T | AT&T INC | 41K | $1M+ | SH |
| ENIC | ENEL CHILE S.A. | 252K | $1M+ | SH |
| CLX | CLOROX CO DEL | 10K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 8K | $1M+ | SH |
| CPRT | COPART INC | 26K | $500K+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 9K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 11K | $500K+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15K | $500K+ | SH |
| NRG | NRG ENERGY INC | 6K | $500K+ | SH |
| GMNY | GOLDMAN SACHS ETF TR | 19K | $500K+ | SH |
| TOL | TOLL BROTHERS INC | 7K | $500K+ | SH |
| KB | KB FINL GROUP INC | 11K | $500K+ | SH |
| TS | TENARIS S A | 25K | $500K+ | SH |
| NGG | NATIONAL GRID PLC | 12K | $500K+ | SH |
| UL | UNILEVER PLC | 15K | $500K+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 36K | $500K+ | SH |
| REX | REX AMERICAN RES CORP | 29K | $500K+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47K | $500K+ | SH |
| MKC | MCCORMICK & CO INC | 14K | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC | 8K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| GNTX | GENTEX CORP | 40K | $500K+ | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 73K | $500K+ | SH |
| INTC | INTEL CORP | 25K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 18K | $500K+ | SH |
| ELPC | COMPANHIA PARANAENSE DE ENER | 97K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 29K | $500K+ | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 33K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC | 35K | $500K+ | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 17K | $500K+ | SH |
| AUTL | AUTOLUS THERAPEUTICS PLC | 454K | $500K+ | SH |
| CXH | MFS INVT GRADE MUN TR | 113K | $500K+ | SH |
| PNNT | PENNANTPARK INVT CORP | 150K | $500K+ | SH |
| ICSH | ISHARES TR | 18K | $500K+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5K | $500K+ | SH |
| FCAL | FIRST TR EXCH TRADED FD III | 18K | $500K+ | SH |
| URNM | SPROTT FDS TR | 16K | $500K+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 64K | $500K+ | SH |