Hennion & Walsh Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $6.21M | 0.2% |
| WESTERN ASSET DIVERSIFIED IN | $6.18M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $6.18M | 0.2% |
| EXXON MOBIL CORP | $6.18M | 0.2% |
| Bank of New York Mellon Corp/The | $6.15M | 0.2% |
| FLAHERTY & CRUMRINE PFD SECS | $6.10M | 0.2% |
| QUALCOMM INC/DE | $6.07M | 0.2% |
| Parker-Hannifin Corp | $6.07M | 0.2% |
| AbbVie Inc. | $5.94M | 0.2% |
| INTUIT INC. | $5.89M | 0.2% |
| INVESCO MUN OPPORTUNITY TR | $5.87M | 0.2% |
| AMERICAN EXPRESS CO | $5.79M | 0.2% |
| DoorDash, Inc. | $5.72M | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTA | $5.71M | 0.2% |
| Nuveen AMT-Free Municipal Value FundNUW | $5.71M | 0.2% |
| VANGUARD WORLD FD | $5.68M | 0.2% |
| ORACLE CORP | $5.64M | 0.2% |
| GENERAL DYNAMICS CORP | $5.63M | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $5.60M | 0.2% |
| Bain Capital Specialty Finance, Inc.BCSF | $5.60M | 0.2% |
| ARDELYX, INC. | $5.59M | 0.2% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $5.55M | 0.2% |
| KalVista Pharmaceuticals Inc | $5.52M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $5.47M | 0.2% |
| INVESCO TR INVT GRADE NEW YO | $5.46M | 0.2% |
| Howmet Aerospace Inc. | $5.44M | 0.2% |
| LATTICE SEMICONDUCTOR CORP | $5.40M | 0.2% |
| COCA COLA CO | $5.37M | 0.2% |
| Nuveen New York AMT-Free Quality Municipal Income FundNRK | $5.34M | 0.2% |
| ING GROEP N.V. | $5.34M | 0.2% |
| BlackRock MuniYield New York Quality Fund, Inc. | $5.34M | 0.2% |
| Fabrinet | $5.33M | 0.2% |
| ALTRIA GROUP, INC. | $5.30M | 0.2% |
| Viridian Therapeutics, Inc. | $5.26M | 0.2% |
| WESTERN ASSET MANAGED MUNS F | $5.26M | 0.2% |
| New Mountain Finance CorpNMFC | $5.19M | 0.2% |
| INVESCO TR INVT GRADE MUNS | $5.17M | 0.2% |
| United Rentals Inc | $5.14M | 0.2% |
| Philip Morris International Inc. | $5.12M | 0.2% |
| BlackRock, Inc. | $5.09M | 0.2% |
| Rocket Lab CorpRKLB | $5.05M | 0.2% |
| GOLUB CAP BDC INC | $5.05M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $5.04M | 0.2% |
| SYSCO CORP | $5.02M | 0.2% |
| VANECK ETF TRUST | $4.99M | 0.2% |
| ADVANCED MICRO DEVICES INC | $4.96M | 0.2% |
| CrowdStrike Holdings, Inc. | $4.91M | 0.2% |
| Nuveen California Quality Municipal Income FundNAC | $4.87M | 0.2% |
| INVESCO CALIF VALUE MUN INCO | $4.85M | 0.2% |
| RAYMOND JAMES FINANCIAL INC | $4.83M | 0.2% |