Institutions / Hennion & Walsh Asset Management, Inc. / Holdings
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Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

926 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$237.1K5010.0%
Embecta Corp.—$237.4K19,9830.0%
Vishay Intertechnology Inc—$237.8K16,4100.0%
Union Pacific Corp—$239.2K1,0340.0%
Civitas Resources, Inc.CIVICommon Stock$241.6K8,9200.0%
Midland States Bancorp Inc—$242.2K11,4420.0%
TripAdvisor, Inc.—$243.8K16,7460.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$245.9K11,2370.0%
Allison Transmission Holdings Inc—$246.5K2,5180.0%
BLACKLINE, INC.—$246.8K4,4640.0%
Nuveen Mortgage and Income Fund—$247.0K13,5780.0%
Hope Bancorp Inc—$248.1K22,6360.0%
WASHINGTON TRUST BANCORP INC—$248.5K8,4110.0%
Spok Holdings, Inc—$248.6K18,8460.0%
LiveRamp Holdings, Inc.—$249.1K8,4830.0%
EPAM Systems, Inc.—$251.2K1,2260.0%
UNISYS CORP—$254.5K92,2080.0%
FULLER H B CO—$258.8K4,3520.0%
MARA Holdings, Inc.—$260.3K28,9830.0%
ATMOS ENERGY CORP—$261.7K1,5610.0%
Redwire Corp—$263.7K34,6920.0%
PAGSEGURO DIGITAL LTD—$263.7K27,3510.0%
Nuveen S&P 500 Dynamic Overwrite Fund—$265.0K14,6900.0%
Keurig Dr Pepper Inc—$266.1K9,5010.0%
PATRICK INDUSTRIES INC—$268.8K2,4790.0%
PILGRIMS PRIDE CORPPPCCommon Stock$270.7K6,9440.0%
BIT DIGITAL INC—$271.6K143,6880.0%
FAIR ISAAC CORP—$272.2K1610.0%
Schrodinger, Inc.—$276.5K15,4660.0%
iShares MSCI UAE ETF—$278.0K4,5300.0%
FEDERAL SIGNAL CORP /DE—$278.5K2,5650.0%
FutureFuel Corp.FFCommon Stock$284.6K89,2310.0%
IDEXX LABORATORIES INC /DE—$285.5K4220.0%
PRICESMART INC—$288.2K2,3490.0%
LSB INDUSTRIES, INC.LXUCommon Stock$290.3K34,1560.0%
CNB FINANCIAL CORP/PA—$290.7K11,1070.0%
Warby Parker Inc.—$292.7K13,4350.0%
Provident Financial Services Inc—$293.1K14,8420.0%
1ST SOURCE CORP—$294.2K4,7080.0%
VANGUARD SCOTTSDALE FDS—$294.6K3,5180.0%
PLEXUS CORP—$295.8K2,0120.0%
Domino's Pizza Inc.—$297.2K7130.0%
MARTEN TRANSPORT LTDMRTNCommon Stock$301.0K26,4520.0%
Ingevity Corp—$301.2K5,0900.0%
UNIFIRST CORP—$301.3K1,5620.0%
Amkor Technology Inc—$303.9K7,6970.0%
BLACKSTONE LONG SHORT CR INC—$304.6K26,1260.0%
TWILIO INC—$307.9K2,1650.0%
Genpact Ltd—$308.7K6,6000.0%
HEALTHEQUITY, INC.—$309.6K3,3790.0%
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