Hennion & Walsh Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $117.30M | 4.0% |
| GOLDMAN SACHS ETF TR | $70.43M | 2.4% |
| GOLDMAN SACHS ETF TR | $55.15M | 1.9% |
| WISDOMTREE TR | $54.85M | 1.9% |
| PROSHARES TR | $44.62M | 1.5% |
| VANGUARD INDEX FDS | $43.84M | 1.5% |
| ISHARES TR | $40.68M | 1.4% |
| INVESCO EXCHANGE TRADED FD T | $34.57M | 1.2% |
| Alphabet Inc. | $30.80M | 1.1% |
| NVIDIA Corp | $28.59M | 1.0% |
| COLUMBIA ETF TR II | $25.63M | 0.9% |
| Broadcom Inc. | $24.66M | 0.9% |
| ISHARES TR | $24.45M | 0.8% |
| Amazon.com Inc | $21.84M | 0.8% |
| ISHARES TR | $21.71M | 0.7% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $21.23M | 0.7% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $21.21M | 0.7% |
| Apple Inc. | $20.94M | 0.7% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $20.88M | 0.7% |
| NUVEEN AMT FREE QLTY MUN INC | $20.63M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $19.45M | 0.7% |
| ISHARES TR | $19.23M | 0.7% |
| Celcuity Inc.CELC | $19.04M | 0.7% |
| MICROSOFT CORP | $17.54M | 0.6% |
| Visa Inc | $17.18M | 0.6% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $16.89M | 0.6% |
| Nuveen Municipal Credit Income FundNZF | $16.70M | 0.6% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $16.14M | 0.6% |
| ANALOG DEVICES INC | $15.71M | 0.5% |
| APPLIED MATERIALS INC /DE | $15.12M | 0.5% |
| ELI LILLY & Co | $15.10M | 0.5% |
| KLA CORP | $14.02M | 0.5% |
| JPMORGAN CHASE & CO | $13.37M | 0.5% |
| Meta Platforms Inc | $12.93M | 0.4% |
| EATON VANCE MUN BD FD | $12.77M | 0.4% |
| BlackRock Municipal 2030 Target Term TrustBTT | $12.39M | 0.4% |
| LAM RESEARCH CORP | $12.19M | 0.4% |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIONXP | $12.02M | 0.4% |
| Cogent Biosciences, Inc. | $12.01M | 0.4% |
| GENERAL ELECTRIC CO | $11.88M | 0.4% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ | $11.62M | 0.4% |
| INDIVIOR PLC | $11.40M | 0.4% |
| ISHARES TR | $11.24M | 0.4% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $11.23M | 0.4% |
| Olema Pharmaceuticals, Inc. | $11.18M | 0.4% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $11.00M | 0.4% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $10.67M | 0.4% |
| BLACKROCK MUNIASSETS FUND, INC.MUA | $10.46M | 0.4% |
| Palo Alto Networks Inc | $10.44M | 0.4% |
| JANUS DETROIT STR TR | $10.41M | 0.4% |