Hennion & Walsh Asset Management, Inc.
CIK
1861642
City
Parsippany
State / Country
NJ
Top Portfolio Positions
714 positions ·
$1,897,176,468 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
98,395 | $30,797,635 | 1.62% |
| NVDA |
Nvidia Corp
Technology
|
153,307 | $28,591,755 | 1.51% |
| AVGO |
Broadcom Inc.
Technology
|
71,240 | $24,656,164 | 1.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,605 | $21,836,725 | 1.15% |
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
2,816,024 | $21,232,820 | 1.12% |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
2,341,462 | $21,213,645 | 1.12% |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
1,649,211 | $20,879,011 | 1.10% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
1,773,541 | $20,626,281 | 1.09% |
| AAPL |
Apple Inc.
Technology
|
70,338 | $19,122,088 | 1.01% |
| CELC |
Celcuity Inc.
Healthcare
|
190,933 | $19,043,657 | 1.00% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,397,112 | 388,511 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,723,786 | 629,018 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,839,041 | 1,042,686 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,549,001 | 1,135,009 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,651,195 | 1,144,784 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,188,491 | 1,153,851 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,903,794 | 1,162,255 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,144,051 | 1,048,473 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,441,609 | 777,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,703,123 | 543,888 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,493,587 | 612,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,223,972 | 702,824 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,674,362 | 1,154,734 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,555,135 | 1,864,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,700,033 | 2,041,806 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $18,418,764 | 2,605,200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $22,905,411 | 2,743,163 | Shares | Sole | 2022-02-14 | |
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