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Hennion & Walsh Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,418,132,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $150,398,511
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $67,262,538
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,455,508
- COLUMBIA ETF TR II · EM CORE EX ETF · 19762B202 · shares: $54,299,632
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $54,295,280
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $48,663,349
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $38,369,317
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $37,948,439
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,679,968
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,105,204
Reported holdings
975 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 386,364 shares | $7,263,643 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 158,224 shares | $7,224,508 |
| ECOLAB INC | COM | 278865100 | — | 26,105 shares | $7,167,911 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 142,572 shares | $7,148,560 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,301 shares | $7,114,241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,686 shares | $7,089,758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,276 shares | $7,075,834 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,867 shares | $7,047,995 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 656,094 shares | $7,026,767 |
| COCA COLA CO | COM | 191216100 | — | 81,582 shares | $7,022,579 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 271,552 shares | $6,970,740 |
| TJX COS INC NEW | COM | 872540109 | — | 52,495 shares | $6,945,613 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 263,097 shares | $6,929,975 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 42,361 shares | $6,894,253 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 768,088 shares | $6,859,026 |
| STATE STR CORP | COM | 857477103 | — | 38,968 shares | $6,803,423 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,819 shares | $6,795,908 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 710,957 shares | $6,775,420 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 687,311 shares | $6,749,394 |
| RTX CORPORATION | COM | 75513E101 | — | 36,304 shares | $6,739,838 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,053 shares | $6,738,577 |
| ROCKET LAB CORP | COM | 773121108 | — | 96,015 shares | $6,690,325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 52,700 shares | $6,622,868 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,609 shares | $6,604,089 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 319,267 shares | $6,570,515 |
| ABBVIE INC | COM | 00287Y109 | — | 25,002 shares | $6,540,273 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,250 shares | $6,527,610 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,842 shares | $6,523,239 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 1,184,453 shares | $6,443,424 |
| IRON MTN INC DEL | COM | 46284V101 | — | 57,044 shares | $6,329,032 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 125,349 shares | $6,311,322 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 620,166 shares | $6,300,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 93,036 shares | $6,265,044 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 224,445 shares | $6,255,282 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,049 shares | $6,254,159 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 713,731 shares | $6,252,284 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 48,921 shares | $6,145,456 |
| DOORDASH INC | CL A | 25809K105 | — | 32,286 shares | $5,926,095 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 236,038 shares | $5,912,752 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 575,568 shares | $5,899,572 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 302,496 shares | $5,871,447 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 103,148 shares | $5,844,366 |
| INCYTE CORP | COM | 45337C102 | — | 48,034 shares | $5,828,926 |
| BOEING CO | COM | 097023105 | — | 31,255 shares | $5,814,993 |
| MODINE MFG CO | COM | 607828100 | — | 30,636 shares | $5,735,059 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,737 shares | $5,727,975 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 634,411 shares | $5,697,011 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 307,675 shares | $5,688,911 |
| ASTRONICS CORP | COM | 046433108 | — | 83,989 shares | $5,662,538 |
| VERASTEM INC | COM NEW | 92337C203 | — | 699,828 shares | $5,633,615 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,628 shares | $5,632,390 |
| CISCO SYS INC | COM | 17275R102 | — | 51,762 shares | $5,571,144 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 622,117 shares | $5,530,620 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 273,994 shares | $5,523,719 |
| TRI CONTL CORP | COM | 895436103 | — | 159,167 shares | $5,465,795 |
| FLEX LTD | ORD | Y2573F102 | — | 49,256 shares | $5,417,667 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 232,492 shares | $5,417,064 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,312 shares | $5,412,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,484 shares | $5,408,298 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 432,743 shares | $5,383,323 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 450,014 shares | $5,319,165 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,765 shares | $5,317,290 |
| FORTINET INC | COM | 34959E109 | — | 29,718 shares | $5,312,390 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,958 shares | $5,306,341 |
| SYSCO CORP | COM | 871829107 | — | 67,843 shares | $5,289,041 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 254,765 shares | $5,245,611 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69,111 shares | $5,234,467 |
| TRINITY CAP INC | COM | 896442308 | — | 297,707 shares | $5,224,758 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 32,988 shares | $5,212,764 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 390,845 shares | $5,178,696 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21,691 shares | $5,135,995 |
| NASDAQ INC | COM | 631103108 | — | 55,755 shares | $5,130,018 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 101,245 shares | $5,114,897 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 205,444 shares | $5,113,501 |
| EVERPURE INC | CL A | 74624M102 | — | 39,044 shares | $5,106,174 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 274,695 shares | $5,095,592 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 44,648 shares | $5,090,318 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 483,245 shares | $5,088,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,882 shares | $5,032,438 |
| AAR CORP | COM | 000361105 | — | 49,411 shares | $5,013,734 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 456,795 shares | $5,011,041 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 570,256 shares | $4,915,607 |
| A10 NETWORKS INC | COM | 002121101 | — | 181,287 shares | $4,914,691 |
| AMPHENOL CORP | CL A | 032095101 | — | 58,229 shares | $4,908,705 |
| WOODWARD INC | COM | 980745103 | — | 14,928 shares | $4,905,192 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,122 shares | $4,902,700 |
| DIGI INTL INC | COM | 253798102 | — | 64,126 shares | $4,888,325 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 317,759 shares | $4,880,778 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 136,010 shares | $4,828,355 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 349,102 shares | $4,779,206 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 433,504 shares | $4,768,544 |
| DTE ENERGY CO | COM | 233331107 | — | 38,362 shares | $4,672,492 |
| ARDELYX INC | COM | 039697107 | — | 1,338,849 shares | $4,578,864 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,398 shares | $4,567,000 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 487,470 shares | $4,562,719 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 496,370 shares | $4,536,822 |
| BLACKROCK INC | COM | 09290D101 | — | 4,272 shares | $4,521,015 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,784 shares | $4,516,355 |
| NISOURCE INC | COM | 65473P105 | — | 115,302 shares | $4,496,778 |
| HEICO CORP NEW | COM | 422806109 | — | 14,770 shares | $4,477,969 |