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Hennion & Walsh Asset Management, Inc. 13F holdings

Filed 2026-07-08 · Hennion & Walsh Asset Management, Inc. · 960 positions · $3.5B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR191.5K$143.4M4.1%
DDWMWISDOMTREE TR1.4M$66.2M1.9%
VTVVANGUARD INDEX FDS246.8K$53.8M1.5%
XCEMCOLUMBIA ETF TR II1.0M$53.3M1.5%
ISPYPROSHARES TR1.0M$50.5M1.4%
DYNFBLACKROCK ETF TRUST664.0K$45.2M1.3%
JSMLJANUS DETROIT STR TR482.6K$44.9M1.3%
IGEBISHARES TR861.2K$38.9M1.1%
GSLCGOLDMAN SACHS ETF TR272.0K$38.6M1.1%
AMATAPPLIED MATLS INC50.8K$36.7M1.0%
GOOGLALPHABET INC93.5K$33.4M1.0%
LRCXLAM RESEARCH CORP74.4K$32.2M0.9%
MUMICRON TECHNOLOGY INC26.3K$30.3M0.9%
NVGNUVEEN AMT FREE MUN CR INC F2.2M$28.3M0.8%
MQYBLACKROCK MUNIYILD QULT FD I2.4M$28.0M0.8%
NVDANVIDIA CORPORATION137.5K$27.5M0.8%
MHDBLACKROCK MUNIHOLDINGS FD IN2.3M$27.5M0.8%
PFFISHARES TR895.6K$27.3M0.8%
KLACKLA CORP88.5K$26.7M0.8%
NUVNUVEEN MUN VALUE FD INC2.9M$26.4M0.8%
—AMPLIFY ETF TR209.5K$24.2M0.7%
NMZNUVEEN MUN HIGH INCOME OPPOR2.2M$23.4M0.7%
MQYBLACKROCK MUNIYIELD QUALITY2.1M$23.2M0.7%
HYGWISHARES TR767.2K$22.3M0.6%
AVGOBROADCOM INC58.5K$22.1M0.6%
AMZNAMAZON COM INC88.9K$21.2M0.6%
ADIANALOG DEVICES INC52.7K$20.9M0.6%
NZFNUVEEN MUN CR INCOME FD1.6M$20.4M0.6%
PANWPALO ALTO NETWORKS INC55.6K$18.9M0.5%
XNEAXNUVEEN AMT FREE QLTY MUN INC1.6M$18.9M0.5%
GEGE AEROSPACE49.0K$18.3M0.5%
AVDEAMERICAN CENTY ETF TR203.8K$18.2M0.5%
AAPLAPPLE INC62.1K$18.0M0.5%
BTTBLACKROCK MUN TARGET TERM TR783.7K$17.8M0.5%
LLYELI LILLY & CO14.4K$17.2M0.5%
VVISA INC48.8K$16.8M0.5%
NADNUVEEN QUALITY MUNCP INCOME1.4M$16.6M0.5%
JEPQJ P MORGAN EXCHANGE TRADED F254.7K$15.7M0.4%
JPMJPMORGAN CHASE & CO47.2K$15.4M0.4%
IIMINVESCO VALUE MUN INCOME TR1.2M$14.8M0.4%
INDVINDIVIOR PHARMACEUTICALS INC360.2K$14.8M0.4%
JSCPJ P MORGAN EXCHANGE TRADED F312.3K$14.7M0.4%
MSFTMICROSOFT CORP38.9K$14.5M0.4%
DELLDELL TECHNOLOGIES INC33.5K$14.5M0.4%
PWRQUANTA SVCS INC19.7K$14.2M0.4%
AMDADVANCED MICRO DEVICES INC23.4K$13.6M0.4%
MUABLACKROCK MUNIASSETS FD INC1.2M$13.3M0.4%
VGMINVESCO TR INVT GRADE MUNS1.2M$13.2M0.4%
GSIEGOLDMAN SACHS ETF TR286.7K$13.1M0.4%
PMLPIMCO MUN INCOME FD II1.7M$12.7M0.4%
ASMLASML HLDG NV6.4K$12.7M0.4%
VMOINVESCO MUN OPPORTUNIT TR1.3M$12.6M0.4%
WMTWALMART INC103.8K$11.8M0.3%
JAZZJAZZ PHARMACEUTICALS PLC48.0K$11.6M0.3%
METAMETA PLATFORMS INC20.4K$11.5M0.3%
HWMHOWMET AEROSPACE INC42.5K$11.4M0.3%
ANETARISTA NETWORKS INC66.8K$11.4M0.3%
IDVISHARES TR272.9K$11.3M0.3%
MMDNYLI MACKAY DEFINEDTERM MUNI729.0K$11.3M0.3%
JNJJOHNSON & JOHNSON43.8K$11.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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