Hennion & Walsh Asset Management, Inc.
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 PNNT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $894,554 | 150,093 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,082,817 | 310,405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,164,929 | 462,709 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,388,428 | 624,243 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,427,541 | 625,359 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,463,471 | 638,551 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,997,594 | 661,933 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,979,736 | 578,450 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,928,844 | 423,856 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,243,554 | 188,990 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $249,194 | 42,308 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $232,399 | 44,015 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $258,709 | 44,993 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $556,783 | 101,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,378 | 83,880 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $703,926 | 90,479 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $634,801 | 91,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $606,535 | 93,457 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,635 | 93,658 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $543,151 | 96,133 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||