Hennion & Walsh Asset Management, Inc.

CIK
1861642
City
Parsippany
State / Country
NJ

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

18 quarters · across all stocks

Holdings in EMBC

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2026-03-31 $173,794 19,660
2025-12-31 $237,398 19,983
2025-09-30 $192,093 13,614