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 LEN
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,958 | 7,070 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,375,669 | 13,382 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,775,525 | 14,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,208,218 | 19,964 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,372,158 | 20,667 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,704,164 | 20,484 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,487,527 | 19,216 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,814,109 | 12,504 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,808,037 | 10,860 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $904,483 | 6,269 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $504,220 | 4,641 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $317,263 | 3,118 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $282,188 | 3,221 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $266,301 | 3,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,064 | 3,880 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $309,279 | 3,936 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $472,511 | 4,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $372,362 | 4,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $275,929 | 2,869 | Shares | Sole | 2021-08-13 | |
| No quarters match your search. | ||||||