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 101–150 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WDI | WESTERN ASSET DIVERSIFIED IN | 448K | $1M+ | SH |
| PZT | INVESCO EXCH TRADED FD TR II | 277K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 51K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 53K | $1M+ | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 369K | $1M+ | SH |
| QCOM | QUALCOMM INC | 35K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 7K | $1M+ | SH |
| ABBV | ABBVIE INC | 26K | $1M+ | SH |
| INTU | INTUIT | 9K | $1M+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 613K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 16K | $1M+ | SH |
| DASH | DOORDASH INC | 25K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245K | $1M+ | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | 399K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 8K | $1M+ | SH |
| ORCL | ORACLE CORP | 29K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 17K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 49K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 402K | $1M+ | SH |
| ARDX | ARDELYX INC | 960K | $1M+ | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 519K | $1M+ | SH |
| KALV | KALVISTA PHARMACEUTICALS INC | 342K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 91K | $1M+ | SH |
| VTN | INVESCO TR INVT GRADE NEW YO | 474K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 27K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73K | $1M+ | SH |
| KO | COCA COLA CO | 77K | $1M+ | SH |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 529K | $1M+ | SH |
| ING | ING GROEP N.V. | 191K | $1M+ | SH |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 538K | $1M+ | SH |
| FN | FABRINET | 12K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 92K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 169K | $1M+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 503K | $1M+ | SH |
| NMFC | NEW MTN FIN CORP | 563K | $1M+ | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 499K | $1M+ | SH |
| URI | UNITED RENTALS INC | 6K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 32K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 72K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 372K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17K | $1M+ | SH |
| SYY | SYSCO CORP | 68K | $1M+ | SH |
| HYEM | VANECK ETF TRUST | 251K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 23K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 10K | $1M+ | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 413K | $1M+ | SH |
| VCV | INVESCO CALIF VALUE MUN INCO | 435K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 30K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 80K | $1M+ | SH |