S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2024)

About Hennion & Walsh Asset Management, Inc.

Investment Activity

  • Hennion & Walsh Asset Management, Inc. has $1.75 billion in total holdings as of December 31, 2023.
  • Hennion & Walsh Asset Management, Inc. owns shares of 816 different stocks, but just 280 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 10.06% of the portfolio was sold this quarter.
  • This quarter, Hennion & Walsh Asset Management, Inc. has purchased 799 new stocks and bought additional shares in 327 stocks.
  • Hennion & Walsh Asset Management, Inc. sold shares of 387 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF
$6,013,307 Holding
SPDR S&P Dividend ETF
$4,074,522 Holding
Invesco Senior Loan ETF
$1,971,477 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
85,477 shares (about $6.01M)
SPDR Portfolio Corporate Bond ETF
183,772 shares (about $5.40M)
iShares Preferred and Income Securities ETF
144,813 shares (about $4.52M)
SPDR S&P Dividend ETF
32,604 shares (about $4.07M)
iShares National Muni Bond ETF
33,322 shares (about $3.61M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
137,458 shares (about $6.95M)
ImmunoGen
166,077 shares (about $4.92M)
Schwab US Dividend Equity ETF
58,179 shares (about $4.43M)
VanEck Long Muni ETF
209,143 shares (about $3.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennion & Walsh Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$44,355,150$934,066 -2.1%472,8192.5%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$42,091,371$4,373,328 -9.4%1,160,5012.4%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$39,519,869$1,073,596 -2.6%825,7392.3%ETF
IGEB
iShares Investment Grade Bond Factor ETF
$32,367,823$3,611,682 -10.0%715,3901.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,657,241$608,496 -2.0%62,0931.7%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$20,794,700$647,727 3.2%1,816,1311.2%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,161,944$1,651,819 -7.6%134,8631.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$19,649,505$2,839,711 -12.6%414,1971.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,889,370$4,429,158 -19.8%234,9851.0%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$17,340,642$1,402,489 -7.5%1,576,4221.0%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,033,371$6,952,625 -29.0%336,7611.0%ETF
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$14,926,100$1,907,819 -11.3%1,282,3110.9%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$14,491,866$424,973 -2.8%443,9910.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,454,085$1,240,454 -7.9%24,7960.8%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,372,267$2,255,555 18.6%261,4090.8%ETF
Apple Inc. stock logo
AAPL
Apple
$13,090,692$742,588 -5.4%67,9930.7%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$12,821,243$2,932,640 -18.6%392,5670.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,210,395$1,197,687 -8.9%32,4710.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,357,667$495,021 -4.2%74,7510.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$11,132,566$674,827 6.5%42,7600.6%Business Services
EATON VANCE MUN BD FD
$10,663,507$2,236,876 -17.3%1,052,6660.6%COM
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$10,584,961$4,924,183 -31.8%356,9970.6%Medical
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$10,429,752$3,123,663 42.8%1,085,3020.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,282,162$42,745 -0.4%73,6070.6%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$9,827,186$3,341,068 -25.4%506,5560.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,206,630$543,138 -5.6%84,4490.5%Medical
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$9,081,167$647,273 7.7%774,1830.5%Finance
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$8,976,056$253,541 2.9%852,4270.5%Financial Services
McKesson Co. stock logo
MCK
McKesson
$8,671,615$681,507 -7.3%18,7300.5%Medical
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$8,386,464$304,333 -3.5%773,6590.5%Financial Services
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$8,185,554$92,433 1.1%792,4060.5%Finance
HYDB
iShares High Yield Bond Factor ETF
$7,661,854$753,614 -9.0%165,8410.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,577,361$257,514 3.5%15,3010.4%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,567,652$858,475 -10.2%180,4830.4%ETF
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$7,508,583$177,809 2.4%844,6100.4%Finance
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$7,442,208$78,020 -1.0%674,1130.4%Financial Services
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$7,317,238$1,379,683 23.2%495,0770.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$7,297,654$1,444,024 -16.5%16,5660.4%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$7,263,919$480,316 -6.2%17,9210.4%Transportation
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$7,055,015$2,857,993 68.1%596,8710.4%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$7,016,387$1,699,858 32.0%593,6030.4%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,960,918$949,712 15.8%35,0570.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,890,134$455,957 7.1%43,9590.4%Medical
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$6,877,292$77,049 -1.1%654,3570.4%Finance
Chevron Co. stock logo
CVX
Chevron
$6,872,994$538,318 8.5%46,0780.4%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,836,6150.0%6,6620.4%ETF
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$6,773,073$153,231 2.3%610,7370.4%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,455,799$839,087 -11.5%127,7870.4%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,309,389$269,091 4.5%123,0500.4%Manufacturing
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$6,285,944$253,808 -3.9%515,6640.4%Finance
NUVEEN CALIFORNIA AMT QLT MU
$6,272,890$124,182 2.0%543,5780.4%COM
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$6,230,138$2,093,064 -25.1%26,9260.4%Medical
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$6,104,288$1,434,109 30.7%722,4010.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,013,307$6,013,307 New Holding85,4770.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,908,312$539,149 10.0%5,2930.3%Computer and Technology
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$5,877,768$67,974 -1.1%282,5850.3%Financial Services
Cintas Co. stock logo
CTAS
Cintas
$5,867,498$197,070 -3.2%9,7360.3%Industrial Products
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$5,861,010$1,483,667 33.9%247,3000.3%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$5,836,748$3,324,724 132.4%996,0320.3%Finance
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$5,794,700$1,267,012 28.0%193,3500.3%Medical
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$5,767,744$77,311 -1.3%547,7440.3%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$5,655,063$260,280 4.8%35,8710.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,539,938$216,667 -3.8%12,9890.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$5,439,702$931,210 20.7%22,3030.3%Business Services
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$5,425,577$762,572 16.4%360,0250.3%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$5,404,735$5,404,735 New Holding183,7720.3%ETF
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$5,373,873$189,811 3.7%394,2680.3%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$5,283,616$1,213,787 29.8%614,3740.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$5,241,793$1,755,924 -25.1%6,4570.3%Finance
The Southern Company stock logo
SO
Southern
$5,194,209$137,716 -2.6%74,0760.3%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$5,047,236$532,764 -9.5%8,4600.3%Computer and Technology
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$5,014,376$145,636 -2.8%527,2740.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,003,052$751,450 -13.1%32,2840.3%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,911,132$1,359,339 38.3%121,6530.3%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$4,824,427$511,764 -9.6%60,6160.3%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,815,950$715,098 -12.9%15,3820.3%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$4,777,152$4,708 0.1%429,2140.3%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$4,707,178$609,476 14.9%230,5180.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,681,807$28,722 -0.6%31,9490.3%Consumer Staples
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$4,669,915$1,063,988 29.5%404,6720.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$4,627,803$1,244,980 -21.2%102,1590.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,594,817$553,147 -10.7%6,9610.3%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,516,717$4,516,717 New Holding144,8130.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,501,285$648,415 16.8%47,9830.3%Retail/Wholesale
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$4,484,288$170,885 -3.7%326,1300.3%Financial Services
H&R Block, Inc. stock logo
HRB
H&R Block
$4,480,513$139,015 -3.0%92,6300.3%Consumer Cyclical
Sysco Co. stock logo
SYY
Sysco
$4,467,5120.0%61,0900.3%Consumer Staples
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$4,441,609$1,336,009 43.0%777,8650.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,433,023$649,294 17.2%27,1050.3%Computer and Technology
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$4,406,602$1,148,750 35.3%513,5900.3%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,404,400$120,380 2.8%84,7000.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,391,812$824,815 -15.8%25,8190.3%Finance
Sempra stock logo
SRE
Sempra
$4,325,821$9,790 -0.2%57,8860.2%Utilities
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$4,307,787$4,463 -0.1%358,0870.2%Financial Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,304,652$73,715 1.7%18,2780.2%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$4,277,705$1,021,771 -19.3%138,0350.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,240,132$3,612,438 575.5%39,1120.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$4,236,453$1,345,064 -24.1%6,7780.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,235,395$969,155 -18.6%18,1800.2%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,229,055$148,294 3.6%26,0940.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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