Hennion & Walsh Asset Management, Inc.
CIK
1861642
City
Parsippany
State / Country
NJ
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 VTN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,696,633 | 520,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,455,095 | 473,944 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,788,379 | 253,029 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,727,663 | 165,485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,452,987 | 139,175 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,604,977 | 153,293 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,732,013 | 150,218 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,560,494 | 227,802 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,377,018 | 221,118 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,923,804 | 280,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,482,338 | 272,485 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,874,054 | 379,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,845,608 | 367,649 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,684,945 | 463,856 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,193,589 | 438,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,678,207 | 434,374 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,734,932 | 408,536 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,608,911 | 343,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,874,216 | 286,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,547,561 | 255,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,574,384 | 196,368 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||