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Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

926 positions

CompanyClassValueShares% of portfolio
Penguin Solutions, Inc.PENGCommon Stock$486.9K24,8940.0%
RENASANT CORP—$489.8K13,9070.0%
FinVolution GroupFINVADR$489.8K93,6590.0%
Warren E. Buffett—$490.1K9750.0%
National Storage Affiliates Trust—$496.9K17,6140.0%
TANGER INC.—$497.4K14,9070.0%
Biohaven Ltd.—$499.8K44,2660.0%
Radware Ltd.—$503.4K20,8980.0%
Northwest Bancshares, Inc.—$504.8K42,0650.0%
TRUSTCO BANK CORP N Y—$505.0K12,2190.0%
WESTAMERICA BANCORPORATION—$507.1K10,6020.0%
Comcast Corp.—$512.9K17,1600.0%
Mueller Water Products Inc—$513.7K21,5650.0%
POWER SOLUTIONS INTERNATIONAL, INC.—$513.7K8,9900.0%
PEOPLES BANCORP INC—$514.5K17,1330.0%
Nano Nuclear Energy Inc.NNECommon Stock$517.1K21,5380.0%
FIRST FINANCIAL BANCORP /OH—$523.9K20,9380.0%
Thermon Group Holdings, Inc.—$523.9K14,0990.0%
INVESCO EXCHANGE TRADED FD T—$524.2K17,1650.0%
SOUTHSIDE BANCSHARES INC—$525.9K17,3040.0%
STELLANTIS N.V—$526.6K48,3550.0%
NUVEEN CALIF SELECT TAX FREE—$527.7K39,9750.0%
ENBRIDGE INC—$528.4K11,0480.0%
OCEANFIRST FINANCIAL CORP—$533.2K29,7020.0%
Marathon Petroleum Corp—$533.4K3,2800.0%
HBT Financial, Inc.HBTCommon Stock$535.4K20,7120.0%
Grand Canyon Education, Inc.—$535.7K3,2210.0%
TRIMBLE INC.—$538.0K6,8670.0%
BlackRock TCP Capital Corp.TCPCCommon Stock$538.8K98,5020.0%
VSE CORP—$541.8K3,1360.0%
CARPENTER TECHNOLOGY CORP—$543.1K1,7250.0%
EBAY INC—$543.2K6,2370.0%
INVESCO EXCHANGE TRADED FD T—$543.8K4,0590.0%
HEXCEL CORP /DE—$545.9K7,3870.0%
Allot Ltd.—$548.8K55,8290.0%
NEXSTAR MEDIA GROUP, INC.—$551.3K2,7150.0%
GLADSTONE CAPITAL CORPGLADCommon Stock$551.5K26,6940.0%
Carlyle Group Inc.—$552.7K9,3500.0%
Hub Group, Inc.—$553.5K12,9890.0%
Match Group, Inc.—$555.2K17,1950.0%
REV GROUP INC—$556.0K9,1430.0%
HP INC—$556.3K24,9690.0%
GERON CORP—$556.3K421,4580.0%
Bank OZK—$556.4K12,0900.0%
Essential Utilities, Inc.—$556.9K14,5180.0%
AMERICAN SUPERCONDUCTOR CORP /DE—$557.0K19,3550.0%
Fastenal Co—$557.2K13,8860.0%
AECOM—$561.9K5,8940.0%
BROWN & BROWN, INC.—$565.4K7,0940.0%
Mercantile Bank Corporation—$567.2K11,7930.0%
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