Hennion & Walsh Asset Management, Inc.

CIK
1861642
City
Parsippany
State / Country
NJ

Holdings in NVG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,879,011 1,649,211
2025-09-30 $18,023,653 1,466,530
2025-06-30 $16,976,521 1,423,011
2025-03-31 $18,485,159 1,493,147
2024-12-31 $16,737,290 1,365,195
2024-09-30 $13,222,009 987,454
2024-06-30 $10,267,326 824,023
2024-03-31 $8,269,812 680,643
2023-12-31 $7,016,387 593,603
2023-09-30 $4,637,345 449,791
2023-06-30 $6,126,307 523,616
2023-03-31 $6,887,966 584,717
2022-12-31 $11,773,821 969,837
2022-09-30 $14,916,418 1,278,185
2022-06-30 $17,692,836 1,349,568
2022-03-31 $20,423,658 1,380,910
2021-12-31 $23,510,999 1,311,266