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Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

926 positions

CompanyClassValueShares% of portfolio
IES Holdings, Inc.—$384.0K9870.0%
Arbor Realty Trust Inc—$388.2K50,0320.0%
VANECK ETF TRUST—$395.6K17,9830.0%
Chubb Ltd—$396.4K1,2700.0%
Rexford Industrial Realty, Inc.—$397.1K10,2550.0%
VANGUARD INDEX FDS—$400.3K6380.0%
COMERICA INCCMACommon Stock$402.1K4,6260.0%
HONEYWELL INTERNATIONAL INC—$403.8K2,0700.0%
STEVEN MADDEN, LTD.—$404.2K9,7070.0%
GLOBAL X FDS—$405.6K21,4500.0%
CANGO INC—$406.8K271,2040.0%
Leonardo DRS, Inc.DRSCommon Stock$407.9K11,9650.0%
RESIDEO TECHNOLOGIES, INC.—$410.4K11,6850.0%
Cigna Group—$412.8K1,5000.0%
Yum! Brands Inc—$416.0K2,7500.0%
TYLER TECHNOLOGIES, INC.—$416.3K9170.0%
S&T BANCORP INC—$416.3K10,5800.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$416.9K19,3370.0%
Walt Disney Co—$417.0K3,6650.0%
GREAT SOUTHERN BANCORP, INC.GSBCCommon Stock$417.7K6,7860.0%
VIRTUS EQUITY & CONV INCM FD—$418.8K16,8040.0%
Hilton Grand Vacations Inc.—$419.6K9,3770.0%
EHANG HLDGS LTD—$420.2K31,8830.0%
Permian Resources Corp—$421.5K30,0440.0%
Atlassian Corporation—$422.2K2,6040.0%
Heritage Commerce Corp—$423.6K35,2710.0%
SELECT SECTOR SPDR TR—$432.2K10,1240.0%
ELECTRONIC ARTS INC.—$432.8K2,1180.0%
BARINGS GLOBAL SHORT DURATIO—$434.3K28,9320.0%
DONALDSON Co INC—$435.9K4,9170.0%
SPDR SERIES TRUST—$443.8K18,7510.0%
EMERSON ELECTRIC CO—$445.3K3,3550.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$446.9K15,6700.0%
Cognizant Technology Solutions Corp—$448.7K5,4060.0%
Douglas Dynamics Inc—$451.6K13,8330.0%
C4 Therapeutics, Inc.CCCCCommon Stock$452.9K237,1370.0%
Ambarella Inc—$454.0K6,4090.0%
Workday Inc—$458.8K2,1360.0%
SK Telecom Co., Ltd.SKMADR$458.9K22,3550.0%
VANGUARD SCOTTSDALE FDS—$462.1K7,8680.0%
AppLovin Corp—$464.9K6900.0%
Ingredion Inc—$465.7K4,2240.0%
Jefferies Financial Group Inc.—$471.0K7,6000.0%
CONAGRA BRANDS INC.—$471.1K27,2150.0%
Dave Inc./DE—$473.2K2,1370.0%
SPDR GOLD TR—$475.6K1,2000.0%
ROPER TECHNOLOGIES INC—$479.0K1,0760.0%
AMERICAN EAGLE OUTFITTERS INC—$480.9K18,2350.0%
FIRST MID BANCSHARES, INC.—$484.7K12,4280.0%
VANGUARD NY TAX FREE FDS—$486.2K4,7100.0%
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