Hennion & Walsh Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.97B
Q ending 2026-03-31
Prior quarter
$2.90B
Q ending 2025-12-31
Change
+2.5% QoQ · +32.1% YoY
Positions
928
reported holdings
Largest positions
Top 100 of 928 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $115.9M | 177K |
| Goldman Sachs Etf Tr | GSLC | Shares | $70.5M | 563K |
| Wisdomtree Tr | DDWM | Shares | $58.7M | 1.3M |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $50.6M | 4.7M |
| Vanguard Index Fds | VTV | Shares | $46.3M | 236K |
| Goldman Sachs Etf Tr | GSIE | Shares | $44.7M | 1.0M |
| Proshares Tr | ISPY | Shares | $43.6M | 1.0M |
| Columbia Etf Tr Ii | XCEM | Shares | $39.2M | 960K |
| Ishares Tr | IGEB | Shares | $35.3M | 783K |
| Janus Detroit Str Tr | JSML | Shares | $32.9M | 470K |
| Blackrock Muniholdings Fd In | MHD | Shares | $30.4M | 2.7M |
| Alphabet Inc | GOOGL | Shares | $26.5M | 92K |
| Ishares Tr | PFF | Shares | $24.9M | 822K |
| Nvidia Corporation | NVDA | Shares | $23.7M | 136K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $23.6M | 1.9M |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.1M | 115K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $21.9M | 2.4M |
| Celcuity Inc | CELC | Shares | $20.8M | 183K |
| Ishares Tr | HYGW | Shares | $19.9M | 674K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $19.8M | 1.8M |
| Pimco Mun Income Fd Ii | PML | Shares | $19.7M | 2.6M |
| Broadcom Inc | AVGO | Shares | $19.6M | 63K |
| Amazon Com Inc | AMZN | Shares | $18.6M | 89K |
| Analog Devices Inc | ADI | Shares | $18.1M | 57K |
| Applied Matls Inc | AMAT | Shares | $18.0M | 53K |
| Apple Inc | AAPL | Shares | $17.1M | 67K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $17.0M | 1.6M |
| Nuveen Mun Cr Income Fd | NZF | Shares | $16.5M | 1.4M |
| Lam Research Corp | LRCX | Shares | $16.4M | 77K |
| Kla Corp | KLAC | Shares | $15.4M | 10K |
| Visa Inc | V | Shares | $14.2M | 47K |
| Blackrock Mun Target Term Tr | BTT | Shares | $14.0M | 618K |
| Microsoft Corp | MSFT | Shares | $13.6M | 37K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $13.6M | 244K |
| J P Morgan Exchange Traded F | JSCP | Shares | $13.2M | 280K |
| Eli Lilly & Co | LLY | Shares | $13.2M | 14K |
| Ge Aerospace | GE | Shares | $13.1M | 46K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $13.0M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $12.9M | 44K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $12.7M | 1.3M |
| Cogent Biosciences Inc | COGT | Shares | $12.6M | 326K |
| Ishares Tr | IDV | Shares | $12.3M | 290K |
| Walmart Inc | WMT | Shares | $12.2M | 98K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $11.5M | 802K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $10.9M | 736K |
| Meta Platforms Inc | META | Shares | $10.9M | 19K |
| Nuveen Quality Muncp Income | NAD | Shares | $10.7M | 928K |
| Lockheed Martin Corp | LMT | Shares | $10.6M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $10.5M | 209K |
| Quanta Svcs Inc | PWR | Shares | $10.5M | 19K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $10.2M | 337K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $10.1M | 331K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 41K |
| Morgan Stanley Etf Trust | EVMO | Shares | $9.9M | 197K |
| Vaneck Etf Trust | MLN | Shares | $9.8M | 563K |
| Eaton Vance Mun Income Tr | EVN | Shares | $9.8M | 941K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $9.7M | 978K |
| Costco Wholesale Corporation | COST | Shares | $9.6M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $9.3M | 58K |
| Jazz Pharmaceuticals Plc | Shares | $9.3M | 49K | |
| Northrop Grumman Corp | NOC | Shares | $9.2M | 13K |
| Micron Technology Inc | MU | Shares | $9.1M | 27K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $9.0M | 940K |
| Merck & Co Inc | MRK | Shares | $8.9M | 74K |
| Constellation Energy Corp | CEG | Shares | $8.7M | 31K |
| Invesco Value Mun Income Tr | IIM | Shares | $8.7M | 713K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $8.6M | 94K |
| Janus Detroit Str Tr | JEMB | Shares | $8.6M | 165K |
| Howmet Aerospace Inc | HWM | Shares | $8.6M | 37K |
| Nextera Energy Inc | NEE | Shares | $8.4M | 91K |
| Proshares Tr | ITWO | Shares | $8.4M | 211K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Targa Res Corp | TRGP | Shares | $8.3M | 33K |
| Mckesson Corp | MCK | Shares | $8.2M | 10K |
| Tjx Cos Inc New | TJX | Shares | $8.1M | 51K |
| Invesco Muni Income Opp Trst | OIA | Shares | $7.9M | 1.3M |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $7.9M | 367K |
| Invesco Quality Mun Income T | IQI | Shares | $7.8M | 815K |
| Ssga Active Etf Tr | SRLN | Shares | $7.8M | 194K |
| Arista Networks Inc | ANET | Shares | $7.7M | 63K |
| Ishares Tr | IGLB | Shares | $7.6M | 153K |
| Kalvista Pharmaceuticals Inc | 4XC1 | Shares | $7.6M | 376K |
| Vanguard Scottsdale Fds | VGLT | Shares | $7.5M | 136K |
| Trane Technologies Plc | Shares | $7.5M | 18K | |
| Putnam Managed Mun Income Tr | PMM | Shares | $7.5M | 1.2M |
| Mastercard Incorporated | MA | Shares | $7.5M | 15K |
| Nuveen Ny Amt Free | NRK | Shares | $7.4M | 727K |
| General Dynamics Corp | GD | Shares | $7.4M | 22K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $7.2M | 481K |
| Blackrock Munihldngs Cali | MUC | Shares | $7.0M | 674K |
| Invesco Exch Traded Fd Tr Ii | PZT | Shares | $6.9M | 315K |
| American Elec Pwr Co Inc | AEP | Shares | $6.9M | 53K |
| Comfort Sys Usa Inc | FIX | Shares | $6.8M | 5K |
| Asml Hldg Nv | Shares | $6.8M | 5K | |
| S&P Global Inc | SPGI | Shares | $6.7M | 16K |
| Boston Scientific Corp | BSX | Shares | $6.6M | 106K |
| Adams Diversified Equity Fd | ADX | Shares | $6.6M | 301K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $6.6M | 425K |
| Ishares Tr | SGOV | Shares | $6.6M | 65K |
| Ishares Tr | IGIB | Shares | $6.5M | 123K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.