Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SHERWIN WILLIAMS CO	—	$1.95M	6,014	0.1%
Ventas, Inc.	—	$1.94M	25,095	0.1%
INVESCO EXCH TRD SLF IDX FD	—	$1.94M	98,362	0.1%
Nuveen Municipal Credit Opportunities FundNMCO	Closed-End Fund	$1.93M	188,652	0.1%
Blackstone Secured Lending FundBXSL	Common Stock	$1.93M	73,272	0.1%
Lamar Advertising Co	—	$1.93M	15,222	0.1%
Eaton Corp plc	—	$1.92M	6,033	0.1%
abrdn Global Infrastructure Income FundASGI	Closed-End Fund	$1.91M	85,542	0.1%
Phathom Pharmaceuticals, Inc.PHAT	Common Stock	$1.91M	114,981	0.1%
CARDINAL HEALTH INC	—	$1.91M	9,277	0.1%
Enova International, Inc.	—	$1.90M	12,101	0.1%
Oklo Inc.	—	$1.89M	26,374	0.1%
VANECK ETF TRUST	—	$1.88M	21,872	0.1%
URANIUM ENERGY CORP	—	$1.87M	159,793	0.1%
WILLIAMS SONOMA INC	—	$1.86M	10,439	0.1%
CINCINNATI FINANCIAL CORP	—	$1.86M	11,374	0.1%
BLACKROCK N Y MUN INCOME TRU	—	$1.86M	183,176	0.1%
CACI INTERNATIONAL INC /DE	—	$1.86M	3,485	0.1%
Simon Property Group Inc	—	$1.85M	9,997	0.1%
COLGATE PALMOLIVE CO	—	$1.85M	23,354	0.1%
BLACKROCK 2037 MUNICIPAL TAR	—	$1.84M	70,425	0.1%
CAMECO CORP	—	$1.84M	20,115	0.1%
ROSS STORES, INC.	—	$1.84M	10,207	0.1%
MercadoLibre, Inc.	—	$1.84M	912	0.1%
MidCap Financial Investment CorpMFIC	Common Stock	$1.83M	159,675	0.1%
Immunovant, Inc.IMVT	Common Stock	$1.82M	71,705	0.1%
A10 Networks, Inc.	—	$1.82M	102,919	0.1%
VANGUARD WORLD FD	—	$1.81M	9,361	0.1%
CYBERARK SOFTWARE LTD	—	$1.80M	4,029	0.1%
EATON VANCE TAX-ADVANTAGED G	—	$1.75M	57,815	0.1%
M&T BANK CORP	—	$1.75M	8,705	0.1%
Accenture plc	—	$1.75M	6,507	0.1%
ROLLINS INC	—	$1.75M	29,079	0.1%
Argan, Inc.	—	$1.74M	5,551	0.1%
Fulgent Genetics, Inc.FLGT	Common Stock	$1.74M	66,190	0.1%
Autodesk, Inc.	—	$1.74M	5,863	0.1%
Coupang, Inc.	—	$1.74M	73,555	0.1%
MOOG INC.	—	$1.73M	7,093	0.1%
Red Violet, Inc.	—	$1.72M	30,256	0.1%
DENISON MINES CORP.	—	$1.72M	646,370	0.1%
PEPSICO INC	—	$1.72M	11,963	0.1%
PULTEGROUP INC/MI	—	$1.72M	14,638	0.1%
THORNBURG INCM BUILDER OPP T	—	$1.70M	84,503	0.1%
Taysha Gene Therapies, Inc.TSHA	Common Stock	$1.70M	308,457	0.1%
IMMUNOCORE HOLDINGS PLC-ADRIMCR	ADR	$1.69M	48,585	0.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$1.68M	27,677	0.1%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	—	$1.66M	150,878	0.1%
ONTO INNOVATION INC.	—	$1.65M	10,462	0.1%
UNIQURE NV	—	$1.62M	67,739	0.1%
MANULIFE FINL CORP	—	$1.62M	44,582	0.1%