Hennion & Walsh Asset Management, Inc.
Position in TW — Tradeweb Markets Inc.
CIK 1861642
Parsippany, NJ
Position in TW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,559,679
-$891,061 QoQ
Shares Held
15,650
-24.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#254
of 560 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $28,077,540 across 18 Capital Markets names. TW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,831 | $5,897,298 | |
| 2 | SCHW |
Schwab Charles Corp
|
57,465 | $5,302,295 | |
| 3 | RIOT |
Riot Platforms, Inc.
|
84,315 | $2,308,544 | |
| 4 | MS |
Morgan Stanley
|
10,433 | $2,180,914 | |
| 5 | WULF |
Terawulf Inc.
|
77,400 | $1,911,780 | |
| 6 | CLSK |
Cleanspark, Inc.
|
111,361 | $1,620,302 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
15,650 | $1,559,679 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
398,871 | $1,451,890 |
All Filings in TW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,679 | 15,650 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,450,740 | 20,829 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,248,553 | 20,909 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,723,005 | 24,536 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,233,156 | 28,915 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,394,861 | 29,603 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,090,857 | 31,247 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,421,825 | 27,669 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,628,376 | 24,796 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,239,446 | 21,498 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,715,269 | 18,874 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,128,013 | 14,065 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $521,269 | 7,612 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $230,580 | 2,918 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||