Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
835 positions ·
$2,190,296,624 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 DAWN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,871,352 | 367,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,921,400 | 313,455 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $670,257 | 95,072 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $629,336 | 96,821 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,094,086 | 137,968 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,535,185 | 121,167 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $885,474 | 63,566 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $886,867 | 64,359 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $979,454 | 59,289 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $844,522 | 57,844 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $660,162 | 53,803 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $338,964 | 28,389 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||