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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 8,608 shares | $615,386 |
| HBT FINL INC. | COM | 404111106 | — | 17,366 shares | $614,235 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,750 shares | $613,838 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 92,214 shares | $610,457 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,363 shares | $609,362 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 11,789 shares | $607,016 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 52,673 shares | $606,793 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,247 shares | $606,176 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10,328 shares | $602,329 |
| BIOHAVEN LTD | COM | G1110E107 | — | 45,047 shares | $601,377 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,808 shares | $600,781 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 976 shares | $594,384 |
| LOWES COS INC | COM | 548661107 | — | 3,225 shares | $594,335 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,077 shares | $592,880 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,588 shares | $589,985 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,117 shares | $589,719 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14,755 shares | $585,184 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 85,003 shares | $579,720 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 220,426 shares | $579,720 |
| COHERENT CORP | COM | 19247G107 | — | 2,009 shares | $578,210 |
| MASTEC INC | COM | 576323109 | — | 2,679 shares | $572,288 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,348 shares | $567,687 |
| CINTAS CORP | COM | 172908105 | — | 2,909 shares | $567,430 |
| TOAST INC | CL A | 888787108 | — | 19,465 shares | $564,290 |
| MARA HOLDINGS INC | COM | 565788106 | — | 49,692 shares | $563,010 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,289 shares | $561,140 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,983 shares | $559,052 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 24,728 shares | $558,606 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,817 shares | $556,396 |
| AMGEN INC | COM | 031162100 | — | 1,304 shares | $549,649 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,385 shares | $549,443 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 16,827 shares | $547,719 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 33,436 shares | $547,347 |
| S & T BANCORP INC | COM | 783859101 | — | 11,310 shares | $547,065 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 27,763 shares | $542,628 |
| MSCI INC | COM | 55354G100 | — | 1,004 shares | $540,815 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,453 shares | $538,714 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 82,359 shares | $532,039 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 62,505 shares | $528,167 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,368 shares | $522,377 |
| ROCKY BRANDS INC | COM | 774515100 | — | 11,608 shares | $518,762 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 31,281 shares | $517,075 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,210 shares | $509,727 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,596 shares | $509,277 |
| LSB INDS INC | COM | 502160104 | — | 52,034 shares | $508,372 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 27,577 shares | $508,244 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,472 shares | $506,232 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 10,378 shares | $505,824 |
| NETGEAR INC | COM | 64111Q104 | — | 22,749 shares | $505,255 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,259 shares | $504,065 |
| RELIANCE INC | COM | 759509102 | — | 1,309 shares | $503,638 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 91,372 shares | $502,546 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,491 shares | $495,847 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 23,458 shares | $491,994 |
| PLEXUS CORP | COM | 729132100 | — | 1,885 shares | $491,891 |
| IONQ INC | COM | 46222L108 | — | 11,133 shares | $488,293 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 160,565 shares | $486,512 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,892 shares | $485,422 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,948 shares | $472,925 |
| ONDAS INC | COM NEW | 68236H204 | — | 64,214 shares | $470,689 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,856 shares | $467,193 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,522 shares | $462,610 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,936 shares | $461,849 |
| SCHRODINGER INC | COM | 80810D103 | — | 14,810 shares | $459,850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,200 shares | $457,008 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 16,885 shares | $456,233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,279 shares | $455,976 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,002 shares | $455,369 |
| AT&T INC | COM | 00206R102 | — | 18,635 shares | $454,694 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,523 shares | $454,584 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18,937 shares | $451,837 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 20,273 shares | $451,176 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21,214 shares | $450,585 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 88,158 shares | $450,487 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 90,512 shares | $447,129 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 27,075 shares | $444,572 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,389 shares | $441,105 |
| RENASANT CORP | COM | 75970E107 | — | 11,333 shares | $440,627 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 19,360 shares | $440,246 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 40,798 shares | $439,394 |
| CARS COM INC | COM | 14575E105 | — | 42,123 shares | $432,603 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 15,569 shares | $432,507 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 52,645 shares | $430,636 |
| IDEXX LABS INC | COM | 45168D104 | — | 824 shares | $430,285 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 23,611 shares | $428,304 |
| HP INC | COM | 40434L105 | — | 13,685 shares | $428,067 |
| GENTEX CORP | COM | 371901109 | — | 19,687 shares | $427,995 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,471 shares | $427,223 |
| ESCALADE INC | COM | 296056104 | — | 22,425 shares | $426,748 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,952 shares | $425,959 |
| DANA INC | COM | 235825205 | — | 15,569 shares | $425,189 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 249,432 shares | $424,034 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,302 shares | $419,915 |
| CHEMED CORP NEW | COM | 16359R103 | — | 827 shares | $417,693 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,017 shares | $416,509 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,355 shares | $410,382 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 855 shares | $410,238 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7,232 shares | $409,982 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 10,787 shares | $409,798 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,554 shares | $409,421 |