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 351–400 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSCR | INVESCO EXCH TRD SLF IDX FD | 98K | $1M+ | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 189K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 73K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 15K | $1M+ | SH |
| ETN | EATON CORP PLC | 6K | $1M+ | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 86K | $1M+ | SH |
| PHAT | PHATHOM PHARMACEUTICALS INC | 115K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 9K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 12K | $1M+ | SH |
| OKLO | OKLO INC | 26K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 22K | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 160K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 10K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 11K | $1M+ | SH |
| BNY | BLACKROCK N Y MUN INCOME TRU | 183K | $1M+ | SH |
| CACI | CACI INTL INC | 3K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 10K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 23K | $1M+ | SH |
| BMN | BLACKROCK 2037 MUNICIPAL TAR | 70K | $1M+ | SH |
| CCJ | CAMECO CORP | 20K | $1M+ | SH |
| ROST | ROSS STORES INC | 10K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 912 | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 160K | $1M+ | SH |
| IMVT | IMMUNOVANT INC | 72K | $1M+ | SH |
| ATEN | A10 NETWORKS INC | 103K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 9K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 4K | $1M+ | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 58K | $1M+ | SH |
| MTB | M & T BK CORP | 9K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 7K | $1M+ | SH |
| ROL | ROLLINS INC | 29K | $1M+ | SH |
| AGX | ARGAN INC | 6K | $1M+ | SH |
| FLGT | FULGENT GENETICS INC | 66K | $1M+ | SH |
| ADSK | AUTODESK INC | 6K | $1M+ | SH |
| CPNG | COUPANG INC | 74K | $1M+ | SH |
| MOG.A | MOOG INC | 7K | $1M+ | SH |
| RDVT | RED VIOLET INC | 30K | $1M+ | SH |
| DNN | DENISON MINES CORP | 646K | $1M+ | SH |
| PEP | PEPSICO INC | 12K | $1M+ | SH |
| PHM | PULTE GROUP INC | 15K | $1M+ | SH |
| TBLD | THORNBURG INCM BUILDER OPP T | 85K | $1M+ | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 308K | $1M+ | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 49K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 28K | $1M+ | SH |
| DMB | BNY MELLON MUN BD INFRASTRUC | 151K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 10K | $1M+ | SH |
| QURE | UNIQURE NV | 68K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 45K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 25K | $1M+ | SH |
| CRMD | CORMEDIX INC | 138K | $1M+ | SH |