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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) |
|---|---|---|---|---|---|
| UR-ENERGY INC | COM | 91688R108 | — | 1,206,542 shares | $1,303,065 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 307,796 shares | $1,301,977 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 37,822 shares | $1,300,320 |
| AFLAC INC | COM | 001055102 | — | 11,609 shares | $1,297,654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,456 shares | $1,296,047 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 25,590 shares | $1,294,854 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 381,989 shares | $1,291,123 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,875 shares | $1,274,425 |
| COGNEX CORP | COM | 192422103 | — | 21,004 shares | $1,273,893 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 25,225 shares | $1,271,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,828 shares | $1,267,791 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 80,089 shares | $1,267,408 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 59,178 shares | $1,267,350 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,538 shares | $1,263,468 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,935 shares | $1,262,579 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,873 shares | $1,252,540 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 336,204 shares | $1,243,955 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 124,586 shares | $1,218,451 |
| ADOBE INC | COM | 00724F101 | — | 5,041 shares | $1,209,538 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,344 shares | $1,208,631 |
| OTTER TAIL CORP | COM | 689648103 | — | 13,679 shares | $1,204,299 |
| EQT CORP | COM | 26884L109 | — | 24,706 shares | $1,199,723 |
| HERSHEY CO | COM | 427866108 | — | 7,608 shares | $1,199,097 |
| TERAWULF INC | COM | 88080T104 | — | 80,669 shares | $1,193,901 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,789 shares | $1,188,803 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,723 shares | $1,181,460 |
| CORPAY INC | COM SHS | 219948106 | — | 3,038 shares | $1,180,567 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 30,058 shares | $1,179,776 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,665 shares | $1,178,334 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 31,235 shares | $1,177,872 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 117,982 shares | $1,175,101 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 396,877 shares | $1,170,787 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 34,482 shares | $1,169,629 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 23,884 shares | $1,147,149 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,848 shares | $1,145,639 |
| TEXTRON INC | COM | 883203101 | — | 14,950 shares | $1,139,190 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 34,059 shares | $1,132,462 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 90,817 shares | $1,126,131 |
| MOELIS & CO | CL A | 60786M105 | — | 19,562 shares | $1,125,206 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,731 shares | $1,123,754 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,102 shares | $1,118,924 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 13,524 shares | $1,116,947 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 16,322 shares | $1,116,098 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 24,267 shares | $1,115,554 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,187 shares | $1,113,156 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,587 shares | $1,112,396 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18,881 shares | $1,109,636 |
| PAYSIGN INC | COM | 70451A104 | — | 82,108 shares | $1,106,816 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,105 shares | $1,099,772 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 40,612 shares | $1,091,651 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 252,477 shares | $1,088,176 |
| IDT CORP | CL B NEW | 448947507 | — | 13,523 shares | $1,081,434 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,692 shares | $1,075,070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,053 shares | $1,073,329 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 51,801 shares | $1,069,950 |
| INTUIT | COM | 461202103 | — | 3,856 shares | $1,063,138 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,359 shares | $1,056,959 |
| ABSCI CORPORATION | COM | 00091E109 | — | 97,933 shares | $1,054,738 |
| OCEANEERING INTL INC | COM | 675232102 | — | 24,000 shares | $1,047,120 |
| NOVA LTD | COM | M7516K103 | — | 2,697 shares | $1,038,884 |
| ITRON INC | COM | 465741106 | — | 11,926 shares | $1,029,691 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,933 shares | $1,028,341 |
| EDISON INTL | COM | 281020107 | — | 19,084 shares | $1,025,383 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,776 shares | $1,015,284 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 4,899 shares | $1,003,894 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,039 shares | $1,003,621 |
| AMETEK INC | COM | 031100100 | — | 4,040 shares | $1,000,829 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,493 shares | $1,000,065 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 22,498 shares | $1,000,036 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,224 shares | $995,021 |
| DEL MONTE CORP | ORD | G36738105 | — | 33,156 shares | $993,354 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 116,255 shares | $991,655 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 118,262 shares | $991,036 |
| PINTEREST INC | CL A | 72352L106 | — | 52,441 shares | $990,610 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 100,812 shares | $988,966 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,648 shares | $988,667 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 93,938 shares | $980,713 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 66,999 shares | $954,066 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 114,525 shares | $953,993 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,681 shares | $953,551 |
| WATSCO INC | COM | 942622200 | — | 3,150 shares | $953,474 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,771 shares | $952,803 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 52,851 shares | $952,375 |
| HUBBELL INC | COM | 443510607 | — | 2,094 shares | $949,838 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 41,344 shares | $947,778 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,401 shares | $945,104 |
| MCDONALDS CORP | COM | 580135101 | — | 4,092 shares | $945,006 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,885 shares | $942,021 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 151,183 shares | $937,335 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 7,600 shares | $937,156 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 9,575 shares | $931,540 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 35,989 shares | $925,997 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 55,714 shares | $923,181 |
| CORNING INC | COM | 219350105 | — | 5,909 shares | $908,568 |
| ZSCALER INC | COM | 98980G102 | — | 4,540 shares | $905,367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,564 shares | $904,181 |
| TWILIO INC | CL A | 90138F102 | — | 3,087 shares | $902,824 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,847 shares | $897,256 |
| SEMTECH CORP | COM | 816850101 | — | 4,999 shares | $891,572 |
| GOLD COM INC | COM | 00181T107 | — | 20,892 shares | $889,372 |