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 BCSF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,413,197 | 355,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,598,260 | 402,463 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,858,255 | 415,217 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,448,769 | 433,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,478,230 | 455,002 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,123,591 | 468,313 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,656,820 | 465,868 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,815,861 | 422,074 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,917,681 | 381,176 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,371,861 | 360,025 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,690,357 | 309,423 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,367,596 | 326,520 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,057,444 | 343,793 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,970,990 | 337,033 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,719,730 | 313,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,885,681 | 288,358 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,993,205 | 258,701 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,129,192 | 207,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,460,917 | 167,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,701,449 | 112,318 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,072,035 | 73,258 | Shares | Sole | 2021-05-17 | |
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