Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
834 positions ·
$2,187,475,868 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 | 2.36% | |
| 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
Holdings in SLP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,182 | 28,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $645,925 | 35,432 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $433,352 | 28,756 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $521,859 | 29,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $768,971 | 31,361 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,067,043 | 38,259 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,234,178 | 38,544 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,874,689 | 38,558 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,475,021 | 35,845 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,076,282 | 24,051 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $762,734 | 18,291 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $205,904 | 4,752 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $209,997 | 4,257 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $220,437 | 4,324 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $204,619 | 4,326 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $222,495 | 4,052 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||