Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
836 positions ·
$2,190,036,564 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 | 2.35% | |
| 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
21 quarters · across all stocks
Holdings in TZOO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,691 | 149,779 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,600,711 | 224,819 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,223,005 | 226,145 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,445,611 | 192,114 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,465,830 | 180,912 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,909,448 | 145,837 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,532,591 | 127,186 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $358,217 | 47,196 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $276,661 | 27,177 | Shares | Sole | 2024-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||