Hennion & Walsh Asset Management, Inc.
CIK
1861642
City
Parsippany
State / Country
NJ
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 VKI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,320,785 | 498,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,455,341 | 269,226 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,284,837 | 602,604 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,976,695 | 475,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,077,047 | 477,406 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,457,374 | 738,830 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,719,299 | 936,552 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,357,846 | 942,260 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,558,999 | 889,294 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,104,288 | 722,401 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,095,388 | 552,684 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,418,891 | 525,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,255,651 | 365,393 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,216,618 | 141,632 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $739,796 | 91,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,691 | 94,141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $966,190 | 92,370 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $482,863 | 39,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $497,327 | 39,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,524,599 | 288,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,173,842 | 352,223 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||