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 251–300 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VVX | V2X INC | 56K | $1M+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 374K | $1M+ | SH |
| HEI | HEICO CORP NEW | 9K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 45K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 73K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 12K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 146K | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 425K | $1M+ | SH |
| AIR | AAR CORP | 35K | $1M+ | SH |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 313K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 33K | $1M+ | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | 134K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 42K | $1M+ | SH |
| SO | SOUTHERN CO | 33K | $1M+ | SH |
| ATI | ATI INC | 25K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118K | $1M+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 102K | $1M+ | SH |
| BDC | BELDEN INC | 24K | $1M+ | SH |
| NFLX | NETFLIX INC | 30K | $1M+ | SH |
| PLD | PROLOGIS INC. | 22K | $1M+ | SH |
| CDRE | CADRE HLDGS INC | 69K | $1M+ | SH |
| PAI | WESTERN ASSET INVESTMENT GRA | 224K | $1M+ | SH |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 159K | $1M+ | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 104K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 43K | $1M+ | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 120K | $1M+ | SH |
| ZS | ZSCALER INC | 12K | $1M+ | SH |
| KR | KROGER CO | 44K | $1M+ | SH |
| EXC | EXELON CORP | 63K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 51K | $1M+ | SH |
| BX | BLACKSTONE INC | 18K | $1M+ | SH |
| EFT | EATON VANCE FLTING RATE INC | 241K | $1M+ | SH |
| BFZ | BLACKROCK CALIF MUN INCOME T | 253K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 99K | $1M+ | SH |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 220K | $1M+ | SH |
| ANNX | ANNEXON INC | 535K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 26K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 21K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 61K | $1M+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 177K | $1M+ | SH |
| RNP | COHEN & STEERS REIT & PFD & | 131K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 7K | $1M+ | SH |
| PAYX | PAYCHEX INC | 23K | $1M+ | SH |
| NIM | NUVEEN SELECT MAT MUN FD | 275K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 477 | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 16K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 69K | $1M+ | SH |
| AZO | AUTOZONE INC | 741 | $1M+ | SH |
| IGSB | ISHARES TR | 47K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 394K | $1M+ | SH |