Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
836 positions ·
$2,190,036,564 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 PNI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,489,214 | 363,389 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,903,140 | 417,718 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $968,943 | 144,188 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $751,704 | 106,173 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $912,012 | 127,376 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,671,330 | 211,829 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,495,730 | 201,853 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,472,291 | 198,422 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,362,055 | 179,454 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,112,496 | 173,286 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,535,206 | 202,267 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,388,539 | 179,630 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,979,860 | 249,039 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,811,956 | 231,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,281,454 | 261,036 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,590,583 | 272,693 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,863,934 | 252,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,618,857 | 225,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,469 | 126,346 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $458,666 | 40,698 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||