Hennion & Walsh Asset Management, Inc.
Position in RPAY — Repay Holdings Corp
CIK 1861642
Parsippany, NJ
Position in RPAY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$79,917
+$29,464 QoQ
Shares Held
19,028
-1.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 28 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $68,047,052 across 30 Software - Infrastructure names. RPAY ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
55,556 | $18,945,707 | |
| 2 | MSFT |
Microsoft Corp
|
38,852 | $14,492,573 | |
| 3 | ORCL |
Oracle Corp
|
37,098 | $5,436,711 | |
| 4 | FTNT |
Fortinet, Inc.
|
35,134 | $5,397,285 | |
| 5 | ATEN |
A10 Networks, Inc.
|
141,978 | $5,304,298 | |
| 6 | SNPS |
Synopsys Inc
|
7,445 | $3,320,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
9,119 | $1,739,768 | |
| 8 | RDWR |
Radware Ltd
|
54,630 | $1,685,881 |
All Filings in RPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,917 | 19,028 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $50,453 | 19,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,842 | 19,409 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $102,722 | 19,641 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $94,862 | 19,681 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $111,483 | 20,015 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $153,240 | 20,084 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $125,868 | 15,425 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||