Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2025) About Hennion & Walsh Asset Management, Inc.Investment ActivityHennion & Walsh Asset Management, Inc. has $2.48 billion in total holdings as of June 30, 2025.Hennion & Walsh Asset Management, Inc. owns shares of 916 different stocks, but just 298 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 5.68% of the portfolio was sold this quarter.This quarter, Hennion & Walsh Asset Management, Inc. has purchased 867 new stocks and bought additional shares in 439 stocks.Hennion & Walsh Asset Management, Inc. sold shares of 376 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $101,057,403Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $62,275,512Vanguard Value ETF $54,121,923Invesco S&P 500 Equal Weight ETF $48,496,513WisdomTree Dynamic International Equity Fund $46,813,340 Largest New Holdings this Quarter 464288687 - iShares Preferred and Income Securities ETF $21,488,702 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $17,793,558 Holding47103U738 - JANUS DETROIT STR TR $7,170,938 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $5,647,803 Holding773121108 - ROCKET LAB CORP $4,020,977 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 700,414 shares (about $21.49M)JPMorgan Short Duration Core Plus ETF 375,075 shares (about $17.79M)JANUS DETROIT STR TR 138,571 shares (about $7.17M)iShares 0-3 Month Treasury Bond ETF 56,091 shares (about $5.65M)iShares International Select Dividend ETF 158,214 shares (about $5.46M) Largest Sales this Quarter Global X U.S. Preferred ETF 1,562,098 shares (about $29.41M)iShares Investment Grade Systematic Bond ETF 336,432 shares (about $15.29M)Rhythm Pharmaceuticals 38,543 shares (about $2.44M)KINIKSA PHARMACEUTICALS INTL 51,112 shares (about $1.41M)ARISTA NETWORKS INC 13,643 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHennion & Walsh Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$101,057,403$1,185,295 ▲1.2%162,7604.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$62,275,512$512,952 ▲0.8%513,0622.5%ETFVTVVanguard Value ETF$54,121,923$1,128,486 ▲2.1%306,2232.2%ETFRSPInvesco S&P 500 Equal Weight ETF$48,496,513$935,233 ▲2.0%266,8462.0%ETFDDWMWisdomTree Dynamic International Equity Fund$46,813,340$204,883 ▲0.4%1,180,3671.9%FinancePROSHARES TR$36,634,995$3,997,924 ▲12.2%863,4221.5%S&P 500 HIGH INCIGEBiShares Investment Grade Systematic Bond ETF$36,107,488$15,287,470 ▼-29.7%794,6191.5%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$30,953,695$57,785 ▲0.2%780,4761.3%ETFNVDANVIDIA$23,463,095$1,592,065 ▲7.3%148,5100.9%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$22,195,639$259,084 ▲1.2%649,3750.9%ETFAVGOBroadcom$22,157,849$1,014,943 ▼-4.4%80,3840.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$21,488,702$21,488,702 ▲New Holding700,4140.9%ETFAMZNAmazon.com$19,537,776$1,953,668 ▲11.1%89,0550.8%Retail/WholesaleVRNAVerona Pharma PLC American Depositary Share$18,775,454$90,702 ▼-0.5%198,5140.8%MedicalNZFNuveen Municipal Credit Income Fund$18,213,939$851,791 ▼-4.5%1,528,0150.7%Financial ServicesJSCPJPMorgan Short Duration Core Plus ETF$17,793,558$17,793,558 ▲New Holding375,0750.7%ETFMSFTMicrosoft$17,647,112$611,317 ▲3.6%35,4780.7%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$16,976,521$836,722 ▼-4.7%1,423,0110.7%Financial ServicesVVisa$16,788,184$389,845 ▲2.4%47,2840.7%Business ServicesNUVNuveen Municipal Value Fund$16,663,032$1,690,414 ▲11.3%1,917,4950.7%FinanceHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$16,613,302$1,373,103 ▲9.0%542,7410.7%ETFGOOGLAlphabet$15,919,208$501,903 ▲3.3%90,3320.6%Computer and TechnologyAAPLApple$14,773,881$279,236 ▲1.9%72,0080.6%Computer and TechnologyNXPNuveen Sl Tfip$14,263,068$478,037 ▼-3.2%1,015,1650.6%FinanceJAAAJanus Henderson AAA CLO ETF$14,169,197$777,490 ▲5.8%279,1960.6%ETFMETAMeta Platforms$13,691,570$592,686 ▲4.5%18,5500.6%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$13,152,332$364,662 ▼-2.7%1,204,4260.5%Financial ServicesMYIBlackRock MuniYield Quality Fund III$13,151,470$1,974,333 ▲17.7%1,253,7150.5%FinanceADIAnalog Devices$12,371,566$360,838 ▲3.0%51,9770.5%Computer and TechnologyMHDBlackRock MuniHoldings Fund$12,187,448$182,997 ▼-1.5%1,088,1650.5%Financial ServicesBSXBoston Scientific$11,723,694$611,270 ▼-5.0%109,1490.5%MedicalLLYEli Lilly and Company$11,700,745$722,624 ▲6.6%15,0100.5%MedicalMQYBlackRock MuniYield Quality Fund$11,417,525$1,218,611 ▲11.9%1,027,6800.5%FinancePMLPIMCO Municipal Income Fund II$10,693,320$153,574 ▼-1.4%1,435,3450.4%Financial ServicesJPMJPMorgan Chase & Co.$10,394,723$420,949 ▲4.2%35,8550.4%FinancePANWPalo Alto Networks$10,116,788$374,900 ▲3.8%49,4370.4%Computer and TechnologyKLACKLA$9,985,710$675,388 ▼-6.3%11,1480.4%Computer and TechnologyNADNuveen Quality Municipal Income Fund$9,862,131$905,481 ▼-8.4%873,5280.4%Financial ServicesAMATApplied Materials$9,607,880$552,139 ▲6.1%52,4820.4%Computer and TechnologyMAMastercard$9,301,231$35,402 ▲0.4%16,5520.4%Business ServicesVMOInv Vk Mun Opp$9,281,769$669,745 ▼-6.7%1,011,0860.4%FinanceTTTrane Technologies$8,991,837$495,586 ▼-5.2%20,5570.4%ConstructionMCKMcKesson$8,954,572$244,749 ▼-2.7%12,2200.4%MedicalSRLNSPDR Blackstone Senior Loan ETF$8,857,755$547,200 ▲6.6%212,9780.4%ETFNOWServiceNow$8,822,983$155,240 ▲1.8%8,5820.4%Computer and TechnologyWMTWalmart$8,764,510$476,482 ▼-5.2%89,6350.4%Retail/WholesaleMLNVanEck Long Muni ETF$8,645,045$181,263 ▼-2.1%511,8440.3%ETFISRGIntuitive Surgical$8,610,332$239,100 ▲2.9%15,8450.3%MedicalIDViShares International Select Dividend ETF$8,608,865$5,459,965 ▲173.4%249,4600.3%ETFIIMInvvlu Mu Incm$8,484,582$540,957 ▼-6.0%728,9160.3%FinanceEATON VANCE MUN BD FD$8,358,545$132,344 ▼-1.6%864,3790.3%COMBFKBlackRock Municipal Income Trust$8,234,664$1,418,246 ▲20.8%858,6720.3%Financial ServicesBTTBlackrock Municipal 2030 Target Term Trust$8,215,339$44,371 ▲0.5%375,3010.3%Financial ServicesIBMInternational Business Machines$7,995,907$512,033 ▲6.8%27,1250.3%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,849,279$503,657 ▲6.9%156,3290.3%ETFLEOBNY Mellon Strategic Municipals$7,820,888$665,301 ▼-7.8%1,321,0960.3%FinanceNMZNuveen Municipal High Income Opportunity Fund$7,794,403$119,058 ▼-1.5%751,6300.3%Financial ServicesINTUIntuit$7,754,217$336,318 ▲4.5%9,8450.3%Computer and TechnologyAXONAxon Enterprise$7,752,830$595,289 ▲8.3%9,3640.3%AerospaceCSCOCisco Systems$7,449,400$702,819 ▼-8.6%107,3710.3%Computer and TechnologySPGIS&P Global$7,402,624$37,965 ▼-0.5%14,0390.3%FinanceJANUS DETROIT STR TR$7,170,938$7,170,938 ▲New Holding138,5710.3%HENDERSON EMERGIJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,158,006$585,018 ▲8.9%131,5810.3%ETFPWRQuanta Services$7,125,674$428,743 ▲6.4%18,8470.3%ConstructionMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$7,124,683$1,800,549 ▲33.8%481,7230.3%Financial ServicesVGLTVanguard Long-Term Treasury ETF$6,738,160$624,672 ▲10.2%120,0670.3%ETFPGProcter & Gamble$6,694,467$326,765 ▲5.1%42,0190.3%Consumer StaplesBCSFBain Capital Specialty Finance$6,513,252$329,978 ▼-4.8%433,0620.3%FinanceWDIWestern Asset Diversified Income Fund$6,474,425$1,561,391 ▲31.8%436,2820.3%TJXTJX Companies$6,465,813$101,632 ▲1.6%52,3590.3%Retail/WholesaleCTASCintas$6,441,834$1,118,139 ▼-14.8%28,9040.3%Business ServicesBMIBadger Meter$6,414,016$37,232 ▲0.6%26,1850.3%Computer and TechnologyCOSTCostco Wholesale$6,326,707$341,529 ▲5.7%6,3910.3%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,321,153$430,157 ▲7.3%118,6180.3%ManufacturingMIRMMirum Pharmaceuticals$6,247,714$1,242,937 ▼-16.6%122,7690.3%MedicalMRKMerck & Co., Inc.$6,010,777$369,598 ▲6.6%75,9320.2%MedicalCRWDCrowdStrike$6,005,274$207,798 ▲3.6%11,7910.2%Computer and TechnologyLMTLockheed Martin$5,985,158$1,607,559 ▲36.7%12,9230.2%AerospaceIRMIron Mountain$5,982,703$88,826 ▲1.5%58,3280.2%Business ServicesNUVEEN CHURCHILL DIRECT LEND$5,958,956$1,149,118 ▲23.9%368,0640.2%COM SHSTRGPTarga Resources$5,925,509$672,123 ▲12.8%34,0390.2%EnergyFTNTFortinet$5,902,030$98,425 ▼-1.6%55,8270.2%Computer and TechnologyGBDCGolub Capital BDC$5,896,010$1,065,202 ▲22.1%402,4580.2%FinanceZLABZai Lab$5,878,107$687,405 ▼-10.5%168,0900.2%MedicalLAM RESEARCH CORP$5,847,311$277,808 ▲5.0%60,0710.2%COM NEWDSMBNY Mellon Strategic Municipal Bond Fund$5,839,042$517,009 ▼-8.1%1,042,6860.2%FinanceDOORDASH INC$5,817,636$125,474 ▲2.2%23,6000.2%CL AGEGE Aerospace$5,800,541$2,401,963 ▲70.7%22,5360.2%AerospacePMXPIMCO Municipal Income Fund III$5,766,509$124,982 ▼-2.1%840,5990.2%Financial ServicesADXAdams Diversified Equity Fund$5,753,041$611,419 ▲11.9%264,9950.2%FinanceQCOMQUALCOMM$5,711,860$296,542 ▲5.5%35,8650.2%Computer and TechnologyXOMExxon Mobil$5,705,854$219,589 ▲4.0%52,9300.2%EnergyKOCocaCola$5,704,714$121,973 ▼-2.1%80,6320.2%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$5,647,803$5,647,803 ▲New Holding56,0910.2%ETFDELLDell Technologies$5,609,073$248,020 ▲4.6%45,7510.2%Computer and TechnologyCIONCION Investment$5,602,603$287,674 ▲5.4%585,4340.2%FinanceWMWaste Management$5,569,479$251,702 ▲4.7%24,3400.2%Business ServicesEATON VANCE NATL MUN OPPORT$5,463,948$570,885 ▲11.7%336,4500.2%COM SHSIQIInvesco Quality Municipal Income Trust$5,408,827$254,667 ▼-4.5%576,6340.2%FinanceSCHWCharles Schwab$5,386,353$95,984 ▲1.8%59,0350.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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