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.
|
98,395 | $30,797,635 | 1.62% |
| NVDA |
Nvidia Corp
|
153,307 | $28,591,755 | 1.51% |
| AVGO |
Broadcom Inc.
|
71,240 | $24,656,164 | 1.30% |
| AMZN |
Amazon Com Inc
|
94,605 | $21,836,725 | 1.15% |
| PML |
Pimco Municipal Income Fund Ii
|
2,816,024 | $21,232,820 | 1.12% |
| NUV |
Nuveen Municipal Value Fund Inc
|
2,341,462 | $21,213,645 | 1.12% |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,649,211 | $20,879,011 | 1.10% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,773,541 | $20,626,281 | 1.09% |
| AAPL |
Apple Inc.
|
70,338 | $19,122,088 | 1.01% |
| CELC |
Celcuity Inc.
|
190,933 | $19,043,657 | 1.00% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,622,275 | 1,140,557 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,669,489 | 724,220 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,794,403 | 751,630 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,325,541 | 763,111 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,718,782 | 621,534 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,442,571 | 209,483 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $580,825 | 53,830 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $536,268 | 50,783 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $305,815 | 30,953 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $202,257 | 21,795 | Shares | Sole | 2023-10-27 | |
| No quarters match your search. | ||||||