Hennion & Walsh Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EATON VANCE MUNI INCOME TRUS | $10.20M | 0.4% |
| Walmart Inc. | $9.95M | 0.3% |
| BOSTON SCIENTIFIC CORP | $9.88M | 0.3% |
| MORGAN STANLEY ETF TRUST | $9.70M | 0.3% |
| VANECK ETF TRUST | $9.06M | 0.3% |
| Mastercard Inc | $8.97M | 0.3% |
| Invesco Quality Municipal Income TrustIQI | $8.96M | 0.3% |
| Quanta Services Inc | $8.83M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $8.74M | 0.3% |
| JANUS DETROIT STR TR | $8.57M | 0.3% |
| JOHNSON & JOHNSON | $8.51M | 0.3% |
| Nuveen Quality Municipal Income FundNAD | $8.35M | 0.3% |
| Merck & Co., Inc. | $8.30M | 0.3% |
| BLACKROCK MUN INCOME TR | $8.26M | 0.3% |
| Jazz Pharmaceuticals PLC | $8.08M | 0.3% |
| S&P Global Inc. | $8.00M | 0.3% |
| MCKESSON CORP | $7.89M | 0.3% |
| NASDAQ, Inc. | $7.86M | 0.3% |
| iShares MSCI UAE ETF | $7.83M | 0.3% |
| INVESCO VALUE MUN INCOME TR | $7.82M | 0.3% |
| Arista Networks, Inc.ANET | $7.79M | 0.3% |
| TJX Cos Inc/The | $7.77M | 0.3% |
| Mirum Pharmaceuticals, Inc. | $7.76M | 0.3% |
| NEXTERA ENERGY INC | $7.73M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $7.68M | 0.3% |
| Trane Technologies plc | $7.59M | 0.3% |
| LOCKHEED MARTIN CORP | $7.59M | 0.3% |
| Intuitive Surgical Inc | $7.58M | 0.3% |
| Constellation Energy Corp | $7.53M | 0.3% |
| ServiceNow Inc | $7.46M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $7.38M | 0.3% |
| SSGA ACTIVE ETF TR | $7.38M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $7.28M | 0.3% |
| Axsome Therapeutics, Inc. | $7.01M | 0.2% |
| PIMCO CALIF MUN INCOME FD | $6.90M | 0.2% |
| MICRON TECHNOLOGY INC | $6.78M | 0.2% |
| ISHARES TR | $6.72M | 0.2% |
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX | $6.72M | 0.2% |
| WASTE MANAGEMENT INC | $6.68M | 0.2% |
| BLACKROCK MUN INCOME QUALITY | $6.67M | 0.2% |
| Targa Resources Corp | $6.61M | 0.2% |
| AllianceBernstein National Mun | $6.60M | 0.2% |
| Northrop Grumman Corp | $6.50M | 0.2% |
| CISCO SYSTEMS, INC. | $6.47M | 0.2% |
| NUVEEN CHURCHILL DIRECT LENDING CORP.NCDL | $6.39M | 0.2% |
| PROCTER & GAMBLE Co | $6.39M | 0.2% |
| INVESCO MUNI INCOME OPP TRST | $6.35M | 0.2% |
| PUTNAM MANAGED MUN INCOME TR | $6.33M | 0.2% |
| Axon Enterprise Inc | $6.29M | 0.2% |
| SCHWAB CHARLES CORP | $6.28M | 0.2% |