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 201–250 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INCY | INCYTE CORP | 37K | $1M+ | SH |
| DHF | BNY MELLON HIGH YIELD STRATE | 1.5M | $1M+ | SH |
| MFM | MFS MUN INCOME TR | 675K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 13K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45K | $1M+ | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 97K | $1M+ | SH |
| ZLAB | ZAI LAB LTD | 205K | $1M+ | SH |
| NAN | NUVEEN NEW YORK QLT MUN INC | 321K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 34K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 47K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 138K | $1M+ | SH |
| QYLD | GLOBAL X FDS | 202K | $1M+ | SH |
| AGZ | ISHARES TR | 32K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 48K | $1M+ | SH |
| NNY | NUVEEN N Y MUN VALUE FD | 413K | $1M+ | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 509K | $1M+ | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 335K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 4K | $1M+ | SH |
| BKN | BLACKROCK INVT QUALITY MUN T | 311K | $1M+ | SH |
| WWD | WOODWARD INC | 11K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 20K | $1M+ | SH |
| TATT | TAT TECHNOLOGIES LTD | 77K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 43K | $1M+ | SH |
| MQT | BLACKROCK MUNIYIELD QUALITY | 340K | $1M+ | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 255K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 69K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 6K | $1M+ | SH |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 336K | $1M+ | SH |
| PROK | PROKIDNEY CORP | 1.5M | $1M+ | SH |
| SNPS | SYNOPSYS INC | 7K | $1M+ | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | 370K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160K | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 355K | $1M+ | SH |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 158K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 11K | $1M+ | SH |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 79K | $1M+ | SH |
| SAR | SARATOGA INVT CORP | 141K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 10K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 11K | $1M+ | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 300K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 10K | $1M+ | SH |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 276K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 16K | $1M+ | SH |
| AEG | AEGON LTD | 409K | $1M+ | SH |
| DTE | DTE ENERGY CO | 24K | $1M+ | SH |
| KURA | KURA ONCOLOGY INC | 295K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 23K | $1M+ | SH |
| PPL | PPL CORP | 87K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6K | $1M+ | SH |
| AEE | AMEREN CORP | 30K | $1M+ | SH |