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 751–800 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HTBK | HERITAGE COMM CORP | 35K | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 3K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 30K | $100K–$500K | SH |
| EH | EHANG HLDGS LTD | 32K | $100K–$500K | SH |
| HGV | HILTON GRAND VACATIONS INC | 9K | $100K–$500K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 17K | $100K–$500K | SH |
| GSBC | GREAT SOUTHN BANCORP INC | 7K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19K | $100K–$500K | SH |
| STBA | S & T BANCORP INC | 11K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 917 | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 3K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 2K | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 12K | $100K–$500K | SH |
| DRS | LEONARDO DRS INC | 12K | $100K–$500K | SH |
| CANG | CANGO INC | 271K | $100K–$500K | SH |
| PFFD | GLOBAL X FDS | 21K | $100K–$500K | SH |
| SHOO | MADDEN STEVEN LTD | 10K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| CMA | COMERICA INC | 5K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 638 | $100K–$500K | SH |
| REXR | REXFORD INDL RLTY INC | 10K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH |
| IHY | VANECK ETF TRUST | 18K | $100K–$500K | SH |
| ABR | ARBOR REALTY TRUST INC | 50K | $100K–$500K | SH |
| IESC | IES HLDGS INC | 987 | $100K–$500K | SH |
| WULF | TERAWULF INC | 33K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| SBH | SALLY BEAUTY HLDGS INC | 26K | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 3K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 36K | $100K–$500K | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 28K | $100K–$500K | SH |
| MYE | MYERS INDS INC | 20K | $100K–$500K | SH |
| KFY | KORN FERRY | 6K | $100K–$500K | SH |
| DOW | DOW INC | 16K | $100K–$500K | SH |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 15K | $100K–$500K | SH |
| TPG | TPG INC | 6K | $100K–$500K | SH |
| DAN | DANA INC | 15K | $100K–$500K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 16K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 6K | $100K–$500K | SH |
| MAC | MACERICH CO | 19K | $100K–$500K | SH |
| USB | US BANCORP DEL | 7K | $100K–$500K | SH |
| FISV | FISERV INC | 5K | $100K–$500K | SH |
| FCF | FIRST COMWLTH FINL CORP PA | 21K | $100K–$500K | SH |
| BHB | BAR HBR BANKSHARES | 11K | $100K–$500K | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 11K | $100K–$500K | SH |
| BHE | BENCHMARK ELECTRS INC | 8K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 5K | $100K–$500K | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 29K | $100K–$500K | SH |