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 301–350 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VFL | ABRDN NATL MUN INCOME FD | 241K | $1M+ | SH |
| VKI | INVESCO ADVANTAGE MUN INCOME | 269K | $1M+ | SH |
| MGTX | MEIRAGTX HLDGS PLC | 309K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 174K | $1M+ | SH |
| BUI | BLACKROCK UTILS INFRASTRUCTU | 95K | $1M+ | SH |
| SRE | SEMPRA | 28K | $1M+ | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 112K | $1M+ | SH |
| DGII | DIGI INTL INC | 56K | $1M+ | SH |
| PWZ | INVESCO EXCH TRADED FD TR II | 100K | $1M+ | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 253K | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 389K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 53K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 54K | $1M+ | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47K | $1M+ | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 234K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 26K | $1M+ | SH |
| SLB | SLB LIMITED | 62K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 10K | $1M+ | SH |
| EQIX | EQUINIX INC | 3K | $1M+ | SH |
| MCO | MOODYS CORP | 5K | $1M+ | SH |
| SAP | SAP SE | 9K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 24K | $1M+ | SH |
| MRCY | MERCURY SYS INC | 31K | $1M+ | SH |
| MOD | MODINE MFG CO | 17K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 21K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 11K | $1M+ | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 52K | $1M+ | SH |
| NBH | NEUBERGER MUN FD INC | 220K | $1M+ | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVA | 240K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 15K | $1M+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 176K | $1M+ | SH |
| NEM | NEWMONT CORP | 22K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 5K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 24K | $1M+ | SH |
| LMAT | LEMAITRE VASCULAR INC | 27K | $1M+ | SH |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98K | $1M+ | SH |
| VERA | VERA THERAPEUTICS INC | 42K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 22K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| MHF | WESTERN ASSET MUN HIGH INCOM | 310K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 7K | $1M+ | SH |
| JHS | HANCOCK JOHN INCOME SECS TR | 175K | $1M+ | SH |
| GOSS | GOSSAMER BIO INC | 653K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 56K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 9K | $1M+ | SH |
| CORT | CORCEPT THERAPEUTICS INC | 57K | $1M+ | SH |
| NET | CLOUDFLARE INC | 10K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 6K | $1M+ | SH |
| VTR | VENTAS INC | 25K | $1M+ | SH |