Hennion & Walsh Asset Management, Inc.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1861642
Parsippany, NJ
Position in SSNC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,062,109
+$51,533 QoQ
Shares Held
17,117
+14.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#339
of 719 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #12 (3.5% 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 SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,109 | 17,117 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,010,576 | 14,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,083,308 | 12,392 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $338,086 | 3,809 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $208,738 | 2,521 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $212,760 | 2,867 | Shares | Sole | 2024-10-22 | |
| 2023-09-30 | $371,825 | 7,077 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $441,410 | 7,284 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,198 | 6,839 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $341,201 | 6,554 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $476,354 | 9,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $593,126 | 10,214 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,263,936 | 16,848 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,327,584 | 16,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $864,168 | 12,452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $915,017 | 12,698 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $852,693 | 12,204 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||