Institutions / Hennion & Walsh Asset Management, Inc. / Holdings
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Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

926 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$2.51M47,4940.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$2.50M393,6800.1%
abrdn National Municipal Income Fund—$2.48M241,2510.1%
Invesco Advantage Municipal Income Trust IIVKIClosed-End Fund$2.46M269,2260.1%
MEIRAGTX HLDGS PLC—$2.45M308,5090.1%
Crescent Capital BDC, IncCCAPCommon Stock$2.44M173,6960.1%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIClosed-End Fund$2.43M94,7320.1%
Sempra—$2.43M27,5420.1%
AVADEL PHARMACEUTICALS PLC—$2.42M112,2750.1%
DIGI INTERNATIONAL INC—$2.42M55,8440.1%
INVESCO EXCH TRADED FD TR II—$2.41M99,7120.1%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$2.40M253,4740.1%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$2.40M388,5110.1%
SCHWAB STRATEGIC TR—$2.40M53,0140.1%
FirstEnergy Corp—$2.40M53,5120.1%
J P MORGAN EXCHANGE TRADED F—$2.39M47,4210.1%
BLACKROCK MUNIHLDGS NY QLTY—$2.39M233,7290.1%
RAMBUS INC—$2.39M25,9790.1%
SLB LIMITED/NV—$2.38M62,0240.1%
CENTRUS ENERGY CORP—$2.36M9,7290.1%
Equinix Inc—$2.35M3,0730.1%
Moody's Corp—$2.30M4,5090.1%
SAP SE—$2.29M9,4300.1%
Medtronic plc—$2.27M23,5810.1%
MERCURY SYSTEMS INC—$2.26M31,0220.1%
MODINE MANUFACTURING CO—$2.26M16,9000.1%
Tradeweb Markets Inc.—$2.25M20,9090.1%
Dick's Sporting Goods Inc—$2.24M11,3400.1%
RIGEL PHARMACEUTICALS, INC.—$2.24M52,1890.1%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$2.23M220,0810.1%
BLACKROCK LONG-TERM MUN ADVA—$2.23M239,8630.1%
Apollo Global Management, Inc.—$2.21M15,2830.1%
Carlyle Secured Lending, Inc.CGBDCommon Stock$2.20M176,3540.1%
Newmont Corp—$2.20M22,0570.1%
VERTEX PHARMACEUTICALS INC / MA—$2.18M4,8120.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$2.17M23,9690.1%
LeMaitre Vascular, Inc.—$2.16M26,6950.1%
INVESCO EXCH TRD SLF IDX FD—$2.16M98,4010.1%
Vera Therapeutics, Inc.—$2.15M42,3740.1%
Consolidated Edison Inc—$2.14M21,5490.1%
Tesla Inc—$2.14M4,7540.1%
Western Asset Municipal High Income Fund Inc.—$2.13M310,0740.1%
Artisan Partners Asset Management Inc—$2.11M51,7860.1%
STERLING INFRASTRUCTURE, INC.—$2.08M6,8030.1%
John Hancock Income Securities TrustJHSClosed-End Fund$2.04M174,5070.1%
Gossamer Bio, Inc.—$2.02M652,9770.1%
CareTrust REIT, Inc.—$2.01M55,5150.1%
REPUBLIC SERVICES, INC.—$1.99M9,3960.1%
CORCEPT THERAPEUTICS INC—$1.98M56,9460.1%
Cloudflare, Inc.—$1.97M9,9870.1%
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