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 151–200 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 268K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 31K | $1M+ | SH |
| RVNU | DBX ETF TR | 192K | $1M+ | SH |
| ECL | ECOLAB INC | 18K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 14K | $1M+ | SH |
| BA | BOEING CO | 21K | $1M+ | SH |
| TRIN | TRINITY CAP INC | 317K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 56K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 371K | $1M+ | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 469K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 13K | $1M+ | SH |
| NYF | ISHARES TR | 84K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 5K | $1M+ | SH |
| GRFS | GRIFOLS S A | 479K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 36K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 17K | $1M+ | SH |
| BMI | BADGER METER INC | 25K | $1M+ | SH |
| RTX | RTX CORPORATION | 24K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 27K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 36K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 259K | $1M+ | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 401K | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 404K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 49K | $1M+ | SH |
| FMNY | FIRST TR EXCH TRADED FD III | 155K | $1M+ | SH |
| DCO | DUCOMMUN INC DEL | 43K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 14K | $1M+ | SH |
| TY | TRI CONTL CORP | 124K | $1M+ | SH |
| CTAS | CINTAS CORP | 21K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 261K | $1M+ | SH |
| CION | CION INVT CORP | 415K | $1M+ | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81K | $1M+ | SH |
| NUVB | NUVATION BIO INC | 445K | $1M+ | SH |
| ASML | ASML HOLDING N V | 4K | $1M+ | SH |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | 317K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 7K | $1M+ | SH |
| KTF | DWS MUN INCOME TR NEW | 431K | $1M+ | SH |
| FTNT | FORTINET INC | 49K | $1M+ | SH |
| EOT | EATON VANCE NATL MUN OPPORT | 229K | $1M+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 184K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 4K | $1M+ | SH |
| NI | NISOURCE INC | 92K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 6K | $1M+ | SH |
| URGN | UROGEN PHARMA LTD | 162K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 99K | $1M+ | SH |
| CRM | SALESFORCE INC | 14K | $1M+ | SH |
| ADBE | ADOBE INC | 11K | $1M+ | SH |