Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
836 positions ·
$2,190,036,564 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
4,696,687 | $51,569,622 | 2.35% | |
| 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 | 1.08% | |
| 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 | 0.89% |
Portfolio Trend
21 quarters · across all stocks
Holdings in COGT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,565,907 | 326,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,008,068 | 338,065 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,309,823 | 300,127 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,194,315 | 305,615 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,811,861 | 302,481 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,147,277 | 275,292 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,857,589 | 171,999 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,076,612 | 127,712 | Shares | Sole | 2024-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||