Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
832 positions ·
$2,183,804,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
4,696,687 | $51,569,622 | 2.36% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
2,692,857 | $30,375,426 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
92,174 | $26,505,555 | 1.21% |
| NVDA |
Nvidia Corp
Technology
|
135,923 | $23,704,971 | 1.09% |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
1,918,023 | $23,649,223 | 1.08% |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
2,440,081 | $21,936,328 | 1.00% |
| CELC |
Celcuity Inc.
Healthcare
|
182,601 | $20,842,078 | 0.95% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
1,758,842 | $19,751,795 | 0.90% |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
2,602,156 | $19,698,320 | 0.90% |
| AVGO |
Broadcom Inc.
Technology
|
63,241 | $19,573,721 | 0.90% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,889,433 | 52,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,604,988 | 48,608 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,287,837 | 47,003 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,511,588 | 43,481 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,817,456 | 34,936 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,536,970 | 27,507 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,711,778 | 16,684 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,469,294 | 16,746 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,467,660 | 17,046 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,724,056 | 21,227 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,935,711 | 25,734 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,695,663 | 32,015 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,833,337 | 31,139 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,929,492 | 30,853 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,256,345 | 26,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,076,237 | 21,641 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,907,303 | 19,117 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,556,441 | 17,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,357,573 | 16,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,317,150 | 15,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,221,712 | 14,424 | Shares | Sole | 2021-05-17 | |
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