Hennion & Walsh Asset Management, Inc.
CIK
1861642
City
Parsippany
State / Country
NJ
Top Portfolio Positions
835 positions ·
$2,190,296,624 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 | 2.35% | |
| 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 NVG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,649,223 | 1,918,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,879,011 | 1,649,211 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,023,653 | 1,466,530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,976,521 | 1,423,011 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,485,159 | 1,493,147 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $16,737,290 | 1,365,195 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,222,009 | 987,454 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,267,326 | 824,023 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,269,812 | 680,643 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,016,387 | 593,603 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,637,345 | 449,791 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,126,307 | 523,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,887,966 | 584,717 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $11,773,821 | 969,837 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,916,418 | 1,278,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,692,836 | 1,349,568 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,423,658 | 1,380,910 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,510,999 | 1,311,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,541,190 | 1,081,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,334,490 | 746,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,589,942 | 449,109 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||