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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 57,114 shares | $2,717,484 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,838 shares | $2,709,287 |
| NEW MTN FIN CORP | COM | 647551100 | — | 389,692 shares | $2,696,669 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,317 shares | $2,673,521 |
| SOUTHERN CO | COM | 842587107 | — | 32,190 shares | $2,668,229 |
| VIATRIS INC | COM | 92556V106 | — | 150,445 shares | $2,665,885 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 39,481 shares | $2,658,651 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,629 shares | $2,654,793 |
| AMGEN INC | COM | 031162100 | — | 6,292 shares | $2,652,141 |
| CAMECO CORP | COM | 13321L108 | — | 30,569 shares | $2,649,415 |
| ANNEXON INC | COM | 03589W102 | — | 620,025 shares | $2,622,706 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 536,739 shares | $2,613,919 |
| SERVICENOW INC | COM | 81762P102 | — | 19,416 shares | $2,601,938 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,208 shares | $2,599,277 |
| SEMPRA | COM | 816851109 | — | 33,153 shares | $2,584,608 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 453,143 shares | $2,537,601 |
| FULGENT GENETICS INC | COM | 359664109 | — | 115,185 shares | $2,536,374 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17,527 shares | $2,525,816 |
| EVERGY INC | COM | 30034W106 | — | 32,122 shares | $2,519,650 |
| DENISON MINES CORP | COM | 248356107 | — | 970,118 shares | $2,512,606 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,274 shares | $2,505,825 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 126,554 shares | $2,495,645 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,616 shares | $2,486,482 |
| CACI INTL INC | CL A | 127190304 | — | 4,059 shares | $2,472,377 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 43,987 shares | $2,468,990 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 53,133 shares | $2,460,589 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 282,601 shares | $2,438,847 |
| BARINGS BDC INC | COM | 06759L103 | — | 282,593 shares | $2,435,952 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 43,836 shares | $2,425,008 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,004 shares | $2,416,465 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 209,406 shares | $2,408,169 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,868 shares | $2,386,105 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,639 shares | $2,382,590 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 215,856 shares | $2,367,940 |
| VSE CORP | COM | 918284100 | — | 14,341 shares | $2,361,963 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 249,179 shares | $2,327,332 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 93,344 shares | $2,321,465 |
| HASBRO INC | COM | 418056107 | — | 26,464 shares | $2,320,364 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 31,302 shares | $2,314,157 |
| CELESTICA INC | COM | 15101Q207 | — | 6,387 shares | $2,308,453 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 193,225 shares | $2,285,852 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 44,625 shares | $2,285,693 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,669 shares | $2,285,267 |
| EXELON CORP | COM | 30161N101 | — | 56,365 shares | $2,277,146 |
| NETFLIX INC. | COM | 64110L106 | — | 32,437 shares | $2,256,966 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,279 shares | $2,244,489 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 257,640 shares | $2,241,468 |
| CADRE HLDGS INC | COM | 12763L105 | — | 89,334 shares | $2,241,390 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,741 shares | $2,238,546 |
| BELDEN INC | COM | 077454106 | — | 20,413 shares | $2,203,175 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,481 shares | $2,195,573 |
| PHILLIPS 66 | COM | 718546104 | — | 8,563 shares | $2,186,220 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 239,259 shares | $2,174,864 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 202,234 shares | $2,161,881 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 90,053 shares | $2,159,471 |
| SEI INVTS CO | COM | 784117103 | — | 21,021 shares | $2,158,016 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 42,107 shares | $2,157,141 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,556 shares | $2,147,261 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,676 shares | $2,143,718 |
| AUTOZONE INC | COM | 053332102 | — | 757 shares | $2,142,325 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 217,418 shares | $2,141,567 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33,535 shares | $2,136,180 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 744,997 shares | $2,130,691 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 104,695 shares | $2,127,402 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 91,457 shares | $2,114,486 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 146,230 shares | $2,113,024 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 350,491 shares | $2,106,451 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,857 shares | $2,090,070 |
| OUSTER INC | COM NEW | 68989M202 | — | 51,780 shares | $2,088,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,091 shares | $2,085,995 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 220,459 shares | $2,083,338 |
| IDACORP INC | COM | 451107106 | — | 15,812 shares | $2,067,103 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 30,233 shares | $2,057,658 |
| OKTA INC | CL A | 679295105 | — | 9,828 shares | $2,055,133 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 178,920 shares | $2,052,212 |
| NEWMONT CORP | COM | 651639106 | — | 17,760 shares | $2,048,438 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,965 shares | $2,045,006 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 209,730 shares | $2,040,673 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 333,266 shares | $2,039,588 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 55,898 shares | $2,006,179 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,246 shares | $2,005,466 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 18,768 shares | $1,999,543 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,125 shares | $1,995,641 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,188 shares | $1,990,932 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 16,035 shares | $1,983,850 |
| VISTRA CORP | COM | 92840M102 | — | 14,288 shares | $1,976,745 |
| APPLE INC | COM | 037833100 | — | 5,924 shares | $1,972,810 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 97,240 shares | $1,956,955 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 102,391 shares | $1,955,668 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,666 shares | $1,949,505 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 19,969 shares | $1,943,782 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 10,153 shares | $1,935,091 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,110 shares | $1,933,424 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 95,925 shares | $1,932,889 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 103,025 shares | $1,921,416 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 108,658 shares | $1,914,554 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,189 shares | $1,908,610 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,902 shares | $1,905,996 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 270,774 shares | $1,892,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,606 shares | $1,873,882 |