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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 326,802 shares | $4,454,311 |
| XCEL ENERGY INC | COM | 98389B100 | — | 63,104 shares | $4,447,570 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 394,847 shares | $4,438,080 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 90,824 shares | $4,373,176 |
| WILLIAMS COS INC | COM | 969457100 | — | 64,171 shares | $4,361,703 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,106 shares | $4,344,223 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 591,486 shares | $4,323,763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,032 shares | $4,302,971 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 470,577 shares | $4,277,545 |
| UNIQURE NV | SHS | N90064101 | — | 175,557 shares | $4,241,457 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,394 shares | $4,230,240 |
| IMMUNOVANT INC | COM | 45258J102 | — | 124,782 shares | $4,215,136 |
| EATON CORP PLC | SHS | G29183103 | — | 9,780 shares | $4,202,564 |
| MOOG INC | CL A | 615394202 | — | 10,971 shares | $4,185,107 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 491,625 shares | $4,173,896 |
| EQUINIX INC | COM | 29444U700 | — | 4,090 shares | $4,137,362 |
| CORMEDIX INC | COM | 21900C308 | — | 536,909 shares | $4,134,199 |
| AMEREN CORP | COM | 023608102 | — | 41,452 shares | $4,119,500 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,855,569 shares | $4,119,363 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,389 shares | $4,065,947 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 126,973 shares | $4,065,675 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 214,298 shares | $4,045,946 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 254,749 shares | $4,012,297 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,544 shares | $3,985,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,725 shares | $3,980,462 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,087 shares | $3,952,626 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14,759 shares | $3,941,686 |
| CMS ENERGY CORP | COM | 125896100 | — | 62,158 shares | $3,920,927 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 505,534 shares | $3,897,667 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 90,191 shares | $3,881,821 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 409,749 shares | $3,868,031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 84,118 shares | $3,858,493 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 95,377 shares | $3,816,034 |
| ORACLE CORP | COM | 68389X105 | — | 27,679 shares | $3,800,327 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,136 shares | $3,781,340 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 123,045 shares | $3,709,807 |
| CARETRUST REIT INC | COM | 14174T107 | — | 101,203 shares | $3,702,006 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58,393 shares | $3,696,277 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 130,448 shares | $3,690,374 |
| KROGER CO | COM | 501044101 | — | 62,953 shares | $3,690,305 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,931 shares | $3,689,547 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 344,080 shares | $3,674,774 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,892 shares | $3,670,405 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,228 shares | $3,646,650 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 288,189 shares | $3,639,827 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 421,061 shares | $3,637,967 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 327,753 shares | $3,618,393 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,628 shares | $3,589,070 |
| V2X INC | COM | 92242T101 | — | 50,614 shares | $3,581,953 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 304,543 shares | $3,569,244 |
| MERCURY SYS INC | COM | 589378108 | — | 42,919 shares | $3,562,277 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,338 shares | $3,494,557 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 73,178 shares | $3,494,484 |
| OCUGEN INC | COM | 67577C105 | — | 3,385,645 shares | $3,487,214 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 74,875 shares | $3,466,712 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,559 shares | $3,461,878 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,715 shares | $3,460,574 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 98,587 shares | $3,454,488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 78,604 shares | $3,431,065 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 177,263 shares | $3,424,721 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 80,115 shares | $3,420,109 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 43,840 shares | $3,409,437 |
| QUALCOMM INC | COM | 747525103 | — | 18,494 shares | $3,403,636 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 182,901 shares | $3,396,472 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 195,780 shares | $3,353,711 |
| FABRINET | SHS | G3323L100 | — | 7,824 shares | $3,319,488 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,337 shares | $3,315,289 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 266,169 shares | $3,209,998 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34,338 shares | $3,194,808 |
| SAP SE | SPON ADR | 803054204 | — | 14,844 shares | $3,094,677 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 74,173 shares | $3,087,080 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 325,299 shares | $3,061,064 |
| ROSS STORES INC | COM | 778296103 | — | 13,111 shares | $3,060,107 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 288,709 shares | $3,028,557 |
| DEERE & CO | COM | 244199105 | — | 4,466 shares | $2,999,142 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,806,553 shares | $2,998,878 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 16,256 shares | $2,997,444 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 34,819 shares | $2,976,328 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 132,064 shares | $2,946,348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,350 shares | $2,936,468 |
| AEROVIRONMENT INC | COM | 008073108 | — | 20,597 shares | $2,929,305 |
| CATERPILLAR INC | COM | 149123101 | — | 3,585 shares | $2,906,682 |
| RED VIOLET INC | COM | 75704L104 | — | 36,742 shares | $2,902,985 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 131,313 shares | $2,888,886 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 98,216 shares | $2,874,782 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 26,061 shares | $2,870,359 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 392,392 shares | $2,864,462 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 178,423 shares | $2,856,552 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 364,645 shares | $2,836,938 |
| INTEL CORP | COM | 458140100 | — | 23,533 shares | $2,829,373 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28,489 shares | $2,827,818 |
| SYNOPSYS INC | COM | 871607107 | — | 6,497 shares | $2,825,805 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 24,501 shares | $2,823,250 |
| OGE ENERGY CORP | COM | 670837103 | — | 62,099 shares | $2,820,537 |
| EOG RES INC | COM | 26875P101 | — | 20,328 shares | $2,800,385 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 175,969 shares | $2,789,109 |
| T-MOBILE US INC | COM | 872590104 | — | 17,065 shares | $2,782,960 |
| ALKERMES PLC | SHS | G01767105 | — | 68,033 shares | $2,756,697 |
| PPL CORP | COM | 69351T106 | — | 83,799 shares | $2,756,149 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 63,234 shares | $2,747,517 |