EdgeMarket › What Hennion & Walsh Asset Management, Inc. reported owning
What Hennion & Walsh Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
928Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 115.9M | 3.9% | 177.5K | 769.31 | +20.0% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 70.5M | 2.4% | 563.1K | 146.19 | +16.7% |
| DDWM WisdomTree Dynamic International Equity Fund | 58.7M | 2.0% | 1.3M | 47.40 | +13.5% |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | 50.6M | 1.7% | 4.7M | 11.06 | +1.4% |
| VTV Vanguard Morningstar Value ETF | 46.3M | 1.6% | 236.1K | 226.40 | +24.6% |
| GSIE Goldman Sachs ActiveBeta International Equity | 44.7M | 1.5% | 1.0M | 48.15 | +17.5% |
| ISPY ProShares S&P 500 High Income ETF | 43.6M | 1.5% | 1.0M | 48.45 | +11.7% |
| XCEM Columbia EM Core ex-China ETF | 39.2M | 1.3% | 959.8K | 50.59 | +46.4% |
| IGEB iShares Investment Grade Systematic Bond ETF | 35.3M | 1.2% | 783.0K | 44.14 | -3.0% |
| JSML Janus Henderson Small Cap Growth Alpha ETF | 32.9M | 1.1% | 469.6K | 90.62 | +29.3% |
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | 30.4M | 1.0% | 2.7M | 11.40 | +2.9% |
| GOOGL Alphabet Inc. | 26.5M | 0.9% | 92.2K | 344.82 | +73.0% |
| PFF iShares Preferred and Income Securities ETF | 24.9M | 0.8% | 821.9K | 30.46 | -3.2% |
| NVDA NVIDIA CORP | 23.7M | 0.8% | 135.9K | 214.72 | +22.4% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 23.6M | 0.8% | 1.9M | 12.22 | +5.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.1M | 0.7% | 115.1K | 221.67 | +18.8% |
| NUV NUVEEN MUNICIPAL VALUE FUND INC | 21.9M | 0.7% | 2.4M | 8.97 | +3.8% |
| CELC Celcuity Inc. | 20.8M | 0.7% | 182.6K | 93.53 | +91.8% |
| HYGW iShares High Yield Corporate Bond BuyWrite Str | 19.9M | 0.7% | 674.1K | 28.92 | -4.0% |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 19.8M | 0.7% | 1.8M | 11.22 | +3.9% |
| PML PIMCO MUNICIPAL INCOME FUND II | 19.7M | 0.7% | 2.6M | 7.28 | +2.1% |
| AVGO Broadcom Inc. | 19.6M | 0.7% | 63.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 18.6M | 0.6% | 89.3K | 258.63 | +15.6% |
| ADI ANALOG DEVICES INC | 18.1M | 0.6% | 57.0K | 373.09 | +52.4% |
| AMAT APPLIED MATERIALS INC /DE | 18.0M | 0.6% | 52.7K | 492.32 | +205.9% |
| AAPL Apple Inc. | 17.1M | 0.6% | 67.5K | 309.35 | +36.9% |
| NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 17.0M | 0.6% | 1.6M | 10.05 | +0.5% |
| NZF Nuveen Municipal Credit Income Fund | 16.5M | 0.6% | 1.4M | 12.23 | +4.2% |
| LRCX LAM RESEARCH CORP | 16.4M | 0.6% | 76.9K | 314.00 | +216.7% |
| KLAC KLA CORP | 15.4M | 0.5% | 10.4K | 183.99 | +109.5% |
| V VISA INC. | 14.2M | 0.5% | 47.0K | 371.04 | +7.9% |
| BTT BlackRock Municipal 2030 Target Term Trust | 14.0M | 0.5% | 617.6K | 22.56 | +1.6% |
| MSFT MICROSOFT CORP | 13.6M | 0.5% | 36.7K | 483.24 | -4.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 13.6M | 0.5% | 244.3K | 59.84 | +8.5% |
| JSCP JPMorgan Short Duration Core Plus ETF | 13.2M | 0.4% | 279.9K | 46.91 | -1.1% |
| LLY ELI LILLY & Co | 13.2M | 0.4% | 14.3K | 1,255.40 | +78.0% |
| GE GENERAL ELECTRIC CO | 13.1M | 0.4% | 46.0K | 348.37 | +30.7% |
| MUA BLACKROCK MUNIASSETS FUND, INC. | 13.0M | 0.4% | 1.2M | 10.04 | -4.5% |
| JPM JPMORGAN CHASE & CO | 12.9M | 0.4% | 43.7K | 351.58 | +20.3% |
| EIM Eaton Vance Municipal Bond Fund | 12.7M | 0.4% | 1.3M | 9.58 | +0.1% |
| COGT Cogent Biosciences, Inc. | 12.6M | 0.4% | 326.5K | 36.73 | +209.6% |
| IDV iShares International Select Dividend ETF | 12.3M | 0.4% | 289.6K | 45.09 | +22.4% |
| WMT Walmart Inc. | 12.2M | 0.4% | 98.3K | 103.70 | +1.1% |
| NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO | 11.5M | 0.4% | 802.1K | 14.19 | +1.8% |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fun | 10.9M | 0.4% | 736.0K | 15.00 | +3.1% |
| META Meta Platforms, Inc. | 10.9M | 0.4% | 19.0K | 549.90 | -26.5% |
| NAD Nuveen Quality Municipal Income Fund | 10.7M | 0.4% | 927.7K | 11.67 | +4.6% |
| LMT LOCKHEED MARTIN CORP | 10.6M | 0.4% | 17.5K | 563.57 | +26.4% |
| JAAA Janus Henderson AAA CLO ETF | 10.5M | 0.4% | 208.6K | 50.67 | -0.1% |
| PWR QUANTA SERVICES, INC. | 10.5M | 0.4% | 19.1K | 639.34 | +70.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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