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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) |
|---|---|---|---|---|---|
| ENI SPA | SPONSORED ADR | 26874R108 | — | 34,424 shares | $1,869,223 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,369 shares | $1,864,842 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 210,850 shares | $1,863,914 |
| HOME DEPOT INC | COM | 437076102 | — | 6,461 shares | $1,838,090 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 66,497 shares | $1,835,317 |
| VENTAS INC | COM | 92276F100 | — | 21,438 shares | $1,822,659 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 570,361 shares | $1,822,303 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,655 shares | $1,816,919 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 65,406 shares | $1,815,016 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 198,781 shares | $1,812,883 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,748 shares | $1,802,133 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,579 shares | $1,801,659 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 70,585 shares | $1,773,801 |
| GERON CORP | COM | 374163103 | — | 1,438,969 shares | $1,769,932 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 58,317 shares | $1,767,588 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 79,650 shares | $1,766,637 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 58,047 shares | $1,766,370 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,838 shares | $1,760,364 |
| ENNIS INC | COM | 293389102 | — | 78,078 shares | $1,757,536 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,009 shares | $1,754,617 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,614 shares | $1,750,173 |
| M & T BK CORP | COM | 55261F104 | — | 8,012 shares | $1,743,411 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 37,564 shares | $1,736,772 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 71,124 shares | $1,733,292 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 95,157 shares | $1,731,857 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,625 shares | $1,731,488 |
| RADWARE LTD | ORD | M81873107 | — | 57,933 shares | $1,726,983 |
| INNODATA INC | COM NEW | 457642205 | — | 25,867 shares | $1,701,014 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,871 shares | $1,695,394 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 163,192 shares | $1,692,105 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,728 shares | $1,691,597 |
| PEPSICO INC | COM | 713448108 | — | 13,347 shares | $1,691,332 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 131,850 shares | $1,690,317 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 67,688 shares | $1,687,462 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,566 shares | $1,683,903 |
| TESLA INC | COM | 88160R101 | — | 4,727 shares | $1,677,187 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,819 shares | $1,673,542 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,969 shares | $1,672,454 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 82,975 shares | $1,671,946 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 50,093 shares | $1,671,102 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,039,328 shares | $1,662,925 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 42,170 shares | $1,655,594 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 56,717 shares | $1,651,032 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 18,025 shares | $1,649,107 |
| PAYCHEX INC | COM | 704326107 | — | 16,673 shares | $1,642,290 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 948 shares | $1,638,646 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 70,828 shares | $1,638,252 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,160 shares | $1,629,813 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 129,733 shares | $1,629,446 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 30,056 shares | $1,626,631 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,656 shares | $1,619,105 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,845 shares | $1,615,749 |
| PULTE GROUP INC | COM | 745867101 | — | 13,882 shares | $1,611,145 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 36,091 shares | $1,610,741 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,789 shares | $1,600,543 |
| 1ST FINL BANCORP | COM | 320209109 | — | 50,679 shares | $1,587,266 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,094 shares | $1,586,875 |
| NIKE INC | CL B | 654106103 | — | 44,632 shares | $1,579,973 |
| ROLLINS INC | COM | 775711104 | — | 51,665 shares | $1,556,150 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 47,794 shares | $1,549,004 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,785 shares | $1,548,433 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 36,086 shares | $1,536,903 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 116,560 shares | $1,523,439 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 116,604 shares | $1,501,860 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24,240 shares | $1,499,729 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,458 shares | $1,494,136 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 37,444 shares | $1,493,641 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 89,486 shares | $1,490,837 |
| DEXCOM INC | COM | 252131107 | — | 17,080 shares | $1,473,833 |
| BADGER METER INC | COM | 056525108 | — | 11,819 shares | $1,460,119 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 147,128 shares | $1,455,096 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 124,334 shares | $1,441,031 |
| ARGAN INC | COM | 04010E109 | — | 3,811 shares | $1,440,367 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,969 shares | $1,439,321 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14,054 shares | $1,429,432 |
| FEDEX CORP | COM | 31428X106 | — | 5,013 shares | $1,429,156 |
| OKLO INC | COM CL A | 02156V109 | — | 38,497 shares | $1,425,159 |
| AECOM | COM | 00766T100 | — | 24,069 shares | $1,418,868 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 192,982 shares | $1,414,558 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 65,242 shares | $1,410,532 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 43,120 shares | $1,392,345 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 147,107 shares | $1,382,806 |
| CION INVT CORP | COM | 17259U204 | — | 196,894 shares | $1,382,196 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 24,926 shares | $1,375,417 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,754 shares | $1,373,456 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,638 shares | $1,373,016 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,212 shares | $1,366,140 |
| FULTON FINL CORP PA | COM | 360271100 | — | 60,274 shares | $1,359,781 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 44,878 shares | $1,359,355 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,805 shares | $1,359,046 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,097 shares | $1,355,119 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,250 shares | $1,353,250 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,942 shares | $1,346,960 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,481 shares | $1,340,414 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 107,842 shares | $1,339,398 |
| DWS MUN INCOME TR | COM | 233368109 | — | 165,234 shares | $1,338,395 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,859 shares | $1,335,500 |
| MITEK SYS INC | COM NEW | 606710200 | — | 77,978 shares | $1,329,525 |
| SLB LIMITED | COM STK | 806857108 | — | 27,217 shares | $1,326,012 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16,973 shares | $1,308,109 |