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 401–450 of 926
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDX | FEDEX CORP | 6K | $1M+ | SH |
| TZOO | TRAVELZOO | 225K | $1M+ | SH |
| BCH | BANCO DE CHILE | 42K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 17K | $1M+ | SH |
| QBTS | D-WAVE QUANTUM INC | 58K | $1M+ | SH |
| EME | EMCOR GROUP INC | 2K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 167K | $1M+ | SH |
| ITRI | ITRON INC | 16K | $1M+ | SH |
| SOR | SOURCE CAPITAL | 33K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 21K | $1M+ | SH |
| EVRG | EVERGY INC | 20K | $1M+ | SH |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 240K | $1M+ | SH |
| NKE | NIKE INC | 23K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 44K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 38K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 159K | $1M+ | SH |
| DE | DEERE & CO | 3K | $1M+ | SH |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 136K | $1M+ | SH |
| CRSP | CRISPR THERAPEUTICS AG | 28K | $1M+ | SH |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 5K | $1M+ | SH |
| WEA | WESTERN ASSET PREMIER BD FD | 131K | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 12K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| MC | MOELIS & CO | 21K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 89K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 15K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 8K | $1M+ | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 170K | $1M+ | SH |
| JBL | JABIL INC | 6K | $1M+ | SH |
| FLEX | FLEX LTD | 23K | $1M+ | SH |
| GGG | GRACO INC | 17K | $1M+ | SH |
| CMF | ISHARES TR | 24K | $1M+ | SH |
| LEN | LENNAR CORP | 13K | $1M+ | SH |
| PSX | PHILLIPS 66 | 11K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 6K | $1M+ | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 60K | $1M+ | SH |
| OCGN | OCUGEN INC | 1.0M | $1M+ | SH |
| STT | STATE STR CORP | 11K | $1M+ | SH |
| RGNX | REGENXBIO INC | 94K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 7K | $1M+ | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 72K | $1M+ | SH |
| NJR | NEW JERSEY RES CORP | 29K | $1M+ | SH |
| VSTM | VERASTEM INC | 174K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 13K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 16K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 54K | $1M+ | SH |