Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
834 positions ·
$2,187,475,868 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 | 2.36% | |
| 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 | 1.08% | |
| 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 NCA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,970,957 | 423,343 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,312,744 | 370,139 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,653,935 | 298,195 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,252,477 | 259,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,929,313 | 223,042 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,996,996 | 236,331 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,366,940 | 259,533 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,673,949 | 308,414 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,192,678 | 354,742 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,262,085 | 364,072 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,819,010 | 343,363 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,548,507 | 298,071 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,445,911 | 277,629 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,863,360 | 220,516 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $812,048 | 98,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,706 | 31,696 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $270,678 | 29,550 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $147,114 | 13,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,110 | 14,003 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||