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 651–700 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PBD | INVESCO EXCH TRADED FD TR II | 38K | $500K+ | SH |
| GLW | CORNING INC | 7K | $500K+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 17K | $500K+ | SH |
| IGI | WESTERN ASSET INVT GRADE OPP | 37K | $500K+ | SH |
| EQT | EQT CORP | 11K | $500K+ | SH |
| NOG | NORTHERN OIL & GAS INC | 28K | $500K+ | SH |
| D | DOMINION ENERGY INC | 10K | $500K+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 3K | $500K+ | SH |
| UNM | UNUM GROUP | 8K | $500K+ | SH |
| EIX | EDISON INTL | 10K | $500K+ | SH |
| IBB | ISHARES TR | 4K | $500K+ | SH |
| HNI | HNI CORP | 14K | $500K+ | SH |
| CME | CME GROUP INC | 2K | $500K+ | SH |
| XYL | XYLEM INC | 4K | $500K+ | SH |
| CNP | CENTERPOINT ENERGY INC | 15K | $500K+ | SH |
| SJM | SMUCKER J M CO | 6K | $500K+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 12K | $500K+ | SH |
| LAD | LITHIA MTRS INC | 2K | $500K+ | SH |
| TAC | TRANSALTA CORP | 46K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 7K | $500K+ | SH |
| OII | OCEANEERING INTL INC | 24K | $500K+ | SH |
| SMR | NUSCALE PWR CORP | 41K | $500K+ | SH |
| SOUN | SOUNDHOUND AI INC | 58K | $500K+ | SH |
| EDIT | EDITAS MEDICINE INC | 280K | $500K+ | SH |
| GRMN | GARMIN LTD | 3K | $500K+ | SH |
| MBWM | MERCANTILE BK CORP | 12K | $500K+ | SH |
| BRO | BROWN & BROWN INC | 7K | $500K+ | SH |
| ACM | AECOM | 6K | $500K+ | SH |
| FAST | FASTENAL CO | 14K | $500K+ | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19K | $500K+ | SH |
| WTRG | ESSENTIAL UTILS INC | 15K | $500K+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 12K | $500K+ | SH |
| GERN | GERON CORP | 421K | $500K+ | SH |
| HPQ | HP INC | 25K | $500K+ | SH |
| REVG | REV GROUP INC | 9K | $500K+ | SH |
| MTCH | MATCH GROUP INC NEW | 17K | $500K+ | SH |
| HUBG | HUB GROUP INC | 13K | $500K+ | SH |
| CG | CARLYLE GROUP INC | 9K | $500K+ | SH |
| GLAD | GLADSTONE CAPITAL CORP | 27K | $500K+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 3K | $500K+ | SH |
| ALLT | ALLOT LTD | 56K | $500K+ | SH |
| HXL | HEXCEL CORP NEW | 7K | $500K+ | SH |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| EBAY | EBAY INC. | 6K | $500K+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 2K | $500K+ | SH |
| VSEC | VSE CORP | 3K | $500K+ | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 99K | $500K+ | SH |
| TRMB | TRIMBLE INC | 7K | $500K+ | SH |
| LOPE | GRAND CANYON ED INC | 3K | $500K+ | SH |
| HBT | HBT FINL INC. | 21K | $500K+ | SH |