Position in SHOP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$803,484
+$223,551 QoQ
Shares Held
7,037
+43.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#838
of 1,697 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $30,091,838 across 23 Software - Application names. SHOP ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
11,842 | $4,444,539 | |
| 2 | NOW |
ServiceNow, Inc.
|
33,837 | $3,359,337 | |
| 3 | RDVT |
Red Violet, Inc.
|
37,356 | $2,380,324 | |
| 4 | UBER |
Uber Technologies, Inc
|
30,663 | $2,212,642 | |
| 5 | SAP |
Sap SE
|
14,142 | $2,179,423 | |
| 6 | PAYX |
Paychex Inc
|
21,762 | $2,139,857 | |
| 7 | ADBE |
Adobe Inc.
|
7,585 | $1,555,076 | |
| 8 | DAVE |
Dave Inc./DE
|
3,710 | $1,382,308 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,484 | 7,037 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $579,933 | 4,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $663,679 | 4,123 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $540,345 | 3,636 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $318,135 | 2,758 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $259,173 | 3,327 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $206,383 | 3,782 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $441,282 | 6,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $341,812 | 7,130 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $252,202 | 7,266 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $217,863 | 8,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,889 | 7,967 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $497,506 | 736 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $506,879 | 368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,214 | 262 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||