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Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

926 positions

CompanyClassValueShares% of portfolio
MANHATTAN ASSOCIATES INC—$310.7K1,7930.0%
Alarm.com Holdings, Inc.—$313.4K6,1420.0%
PFIZER INC—$313.5K12,5910.0%
HANMI FINANCIAL CORP—$313.8K11,6090.0%
SITE Centers Corp.—$314.1K48,9190.0%
Installed Building Products, Inc.—$314.9K1,2140.0%
WEX Inc—$321.1K2,1550.0%
FIRST INDUSTRIAL REALTY TRUST INC—$321.7K5,6170.0%
Cars.com Inc.—$322.9K26,4640.0%
Acushnet Holdings Corp.—$323.0K4,0470.0%
OMEGA HEALTHCARE INVESTORS INC—$324.1K7,3100.0%
COCA COLA FEMSA SAB DE CVKOFADR$324.8K3,4290.0%
Charter Communications, Inc.—$325.4K1,5590.0%
DigitalOcean Holdings, Inc.—$325.7K6,7680.0%
Teledyne Technologies Inc—$328.4K6430.0%
JANUS HENDERSON GROUP PLC—$328.5K6,9050.0%
BEST BUY CO INC—$329.1K4,9170.0%
ARM HOLDINGS PLC /UKARMADR$330.3K3,0220.0%
Bunge Global SA—$330.6K3,7110.0%
VANGUARD WORLD FD—$330.6K1,5650.0%
Diamondback Energy, Inc.—$331.9K2,2080.0%
PROCEPT BioRobotics Corp—$332.0K10,5530.0%
Chewy, Inc.—$335.9K10,1620.0%
ISHARES TR—$336.8K3,7650.0%
ENI S P A—$337.4K8,8940.0%
Beacon Financial Corp—$339.1K12,8580.0%
KKR Income Opportunities FundKIOClosed-End Fund$339.5K29,2920.0%
SMITH A O CORP—$339.8K5,0800.0%
BENCHMARK ELECTRONICS INC—$341.2K7,9790.0%
BANCO SANTANDER CHILE NEW—$344.9K11,0870.0%
BAR HARBOR BANKSHARES—$345.5K11,1280.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$347.5K20,6110.0%
FISERV INC—$347.5K5,1740.0%
US BANCORP \DE—$348.3K6,5270.0%
MACERICH CO—$354.2K19,1890.0%
PayPal Holdings, Inc.—$354.9K6,0790.0%
SPDR SERIES TRUST—$358.2K4,0160.0%
Innovex International, Inc.—$360.1K16,4660.0%
DANA Inc—$360.7K15,1820.0%
TPG Inc.—$362.9K5,6840.0%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$364.2K15,3920.0%
DOW INC.—$364.6K15,5930.0%
KORN FERRY—$364.8K5,5260.0%
MYERS INDUSTRIES INC—$369.9K19,7600.0%
Nuveen Multi-Asset Income FundNMAIClosed-End Fund$371.4K28,4810.0%
Quantum Computing Inc.—$374.0K36,4570.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$375.1K2,5170.0%
Sally Beauty Holdings Inc—$376.5K26,4030.0%
SELECT SECTOR SPDR TR—$381.0K2,4560.0%
TERAWULF INC.—$383.8K33,4070.0%
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