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 | 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 | 1.09% | |
| 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 NEA
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,751,795 | 1,758,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,626,281 | 1,773,541 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,902,737 | 1,483,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,152,331 | 1,204,426 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,863,584 | 1,237,820 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $18,535,487 | 1,643,217 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,448,449 | 1,624,766 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,030,923 | 1,486,119 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,641,453 | 1,503,293 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $17,340,642 | 1,576,422 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $16,493,955 | 1,703,921 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,659,211 | 1,798,647 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,532,860 | 1,486,768 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $14,619,352 | 1,285,783 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,170,478 | 1,242,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,501,654 | 1,149,077 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,326,134 | 1,090,269 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $15,421,941 | 988,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,332,423 | 746,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,351,438 | 595,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,127,352 | 480,928 | Shares | Sole | 2021-05-17 | |
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