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 601–650 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INOD | INNODATA INC | 14K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 20K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 13K | $500K+ | SH |
| TOST | TOAST INC | 20K | $500K+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 50K | $500K+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 4K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 13K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 8K | $500K+ | SH |
| NVCR | NOVOCURE LTD | 54K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 8K | $500K+ | SH |
| OKTA | OKTA INC | 8K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 13K | $500K+ | SH |
| HYDB | ISHARES TR | 15K | $500K+ | SH |
| FBP | FIRST BANCORP P R | 33K | $500K+ | SH |
| WIX | WIX COM LTD | 7K | $500K+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 13K | $500K+ | SH |
| KRG | KITE RLTY GROUP TR | 29K | $500K+ | SH |
| CSGS | CSG SYS INTL INC | 9K | $500K+ | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 16K | $500K+ | SH |
| ESS | ESSEX PPTY TR INC | 3K | $500K+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 5K | $500K+ | SH |
| HRL | HORMEL FOODS CORP | 28K | $500K+ | SH |
| ICVT | ISHARES TR | 7K | $500K+ | SH |
| SHOP | SHOPIFY INC | 4K | $500K+ | SH |
| EBF | ENNIS INC | 37K | $500K+ | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 196K | $500K+ | SH |
| RMT | ROYCE MICRO-CAP TR INC | 63K | $500K+ | SH |
| VRSK | VERISK ANALYTICS INC | 3K | $500K+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 15K | $500K+ | SH |
| CEV | EATON VANCE CALIF MUN INCOM | 65K | $500K+ | SH |
| SLP | SIMULATIONS PLUS INC | 35K | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 3K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 3K | $500K+ | SH |
| ABNB | AIRBNB INC | 5K | $500K+ | SH |
| COCO | VITA COCO CO INC | 12K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 23K | $500K+ | SH |
| LAZ | LAZARD INC | 13K | $500K+ | SH |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| VEON | VEON LTD | 12K | $500K+ | SH |
| PSI | INVESCO EXCHANGE TRADED FD T | 8K | $500K+ | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 55K | $500K+ | SH |
| WBS | WEBSTER FINL CORP | 10K | $500K+ | SH |
| TXNM | TXNM ENERGY INC | 10K | $500K+ | SH |
| GDDY | GODADDY INC | 5K | $500K+ | SH |
| GGME | INVESCO EXCHANGE TRADED FD T | 10K | $500K+ | SH |