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 TCPC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $538,805 | 98,502 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,240,235 | 200,038 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,236,649 | 290,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,078,483 | 384,330 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,745,195 | 429,988 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,960,008 | 477,685 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,442,228 | 503,910 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,684,363 | 449,124 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,669,914 | 404,672 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,668,421 | 312,472 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,255,609 | 298,406 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,329,639 | 323,266 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,246,196 | 328,145 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,550,861 | 324,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,062,689 | 324,237 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,256,452 | 297,654 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,881,017 | 287,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,636,841 | 268,006 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,406,712 | 246,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,944,711 | 212,922 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||