Hennion & Walsh Asset Management, Inc.
929 holdingsFiling period: 2026-03-31Current AUM: $3.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 177.5K | $115.9M | $133.2M | 4.13% | +6.2K | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 563.1K | $70.5M | $80.4M | 2.49% | +31.0K | 2026-03-31 |
| 3 | DDWM | WISDOMTREE TR | 1.33M | $58.7M | $62.4M | 1.93% | +71.3K | 2026-03-31 |
| 4 | MQY | BLACKROCK MUNIYILD QULT FD I | 4.70M | $50.6M | $51.6M | 1.60% | +3.27M | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 236.1K | $46.3M | $51.9M | 1.61% | +6.6K | 2026-03-31 |
| 6 | GSIE | GOLDMAN SACHS ETF TR | 1.04M | $44.7M | $48.7M | 1.51% | -247,878 | 2026-03-31 |
| 7 | ISPY | PROSHARES TR | 1.01M | $43.6M | $48.2M | 1.50% | +27.6K | 2026-03-31 |
| 8 | XCEM | COLUMBIA ETF TR II | 959.8K | $39.2M | $45.5M | 1.41% | +291.6K | 2026-03-31 |
| 9 | IGEB | ISHARES TR | 783.0K | $35.3M | $34.7M | 1.08% | -107,899 | 2026-03-31 |
| 10 | JSML | JANUS DETROIT STR TR | 469.6K | $32.9M | $41.0M | 1.27% | -- | 2026-03-31 |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.69M | $30.4M | $30.9M | 0.96% | +1.74M | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 92.2K | $26.5M | $32.8M | 1.02% | -6,221 | 2026-03-31 |
| 13 | PFF | ISHARES TR | 821.9K | $24.9M | $25.0M | 0.78% | +32.1K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 135.9K | $23.7M | $27.3M | 0.85% | -17,384 | 2026-03-31 |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | 1.92M | $23.6M | $23.8M | 0.74% | +268.8K | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 115.1K | $22.1M | $24.7M | 0.77% | -65,416 | 2026-03-31 |
| 17 | NUV | NUVEEN MUN VALUE FD INC | 2.44M | $21.9M | $22.3M | 0.69% | +98.6K | 2026-03-31 |
| 18 | CELC | CELCUITY INC | 182.6K | $20.8M | $15.8M | 0.49% | -8,332 | 2026-03-31 |
| 19 | HYGW | ISHARES TR | 674.1K | $19.9M | $19.5M | 0.60% | +30.2K | 2026-03-31 |
| 20 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 1.76M | $19.8M | $19.8M | 0.61% | -14,699 | 2026-03-31 |
| 21 | PML | PIMCO MUN INCOME FD II | 2.60M | $19.7M | $19.0M | 0.59% | -213,868 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 63.2K | $19.6M | $24.6M | 0.76% | -7,999 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 89.3K | $18.6M | $24.3M | 0.75% | -5,273 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 57.0K | $18.1M | $20.9M | 0.65% | -945 | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 52.7K | $18.0M | $26.8M | 0.83% | -6,091 | 2026-03-31 |
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