Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2025) About Hennion & Walsh Asset Management, Inc.Investment ActivityHennion & Walsh Asset Management, Inc. has $2.21 billion in total holdings as of December 31, 2024.Hennion & Walsh Asset Management, Inc. owns shares of 851 different stocks, but just 289 companies or ETFs make up 80% of its holdings.Approximately 12.95% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Hennion & Walsh Asset Management, Inc. has purchased 866 new stocks and bought additional shares in 474 stocks.Hennion & Walsh Asset Management, Inc. sold shares of 303 stocks and completely divested from 70 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $55,014,074PROSHARES TR $48,975,041iShares Investment Grade Bond Factor ETF $48,399,733WisdomTree International Quality Dividend Growth Fund $45,463,644iShares Core S&P 500 ETF $38,281,034 Largest New Holdings this Quarter Vanguard Value ETF $20,078,318 HoldingARISTA NETWORKS INC $5,968,620 HoldingBLACKROCK INC $4,713,456 HoldingLAM RESEARCH CORP $3,533,708 HoldingMainStay MacKay DefinedTerm Municipal Opportunities Fund $1,790,271 Holding Largest Purchases this Quarter Vanguard Value ETF 118,596 shares (about $20.08M)PROSHARES TR 172,752 shares (about $7.65M)iShares Investment Grade Bond Factor ETF 152,298 shares (about $6.76M)ARISTA NETWORKS INC 54,000 shares (about $5.97M)Global X U.S. Preferred ETF 274,237 shares (about $5.35M) Largest Sales this Quarter JPMorgan US Quality Factor ETF 410,438 shares (about $23.51M)Nuveen Quality Municipal Income Fund 351,674 shares (about $4.10M)Insmed 43,522 shares (about $3.00M)Madrigal Pharmaceuticals 9,013 shares (about $2.78M)Nuveen New York Quality Municipal Income Fund 231,082 shares (about $2.63M) 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 PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$55,014,074$656,065 ▲1.2%477,6362.5%ETFPROSHARES TR$48,975,041$7,651,186 ▲18.5%1,105,7812.2%S&P 500 HIGH INCIGEBiShares Investment Grade Bond Factor ETF$48,399,733$6,755,939 ▲16.2%1,091,0672.2%ETFIQDGWisdomTree International Quality Dividend Growth Fund$45,463,644$107,761 ▼-0.2%1,328,9582.1%FinanceIVViShares Core S&P 500 ETF$38,281,034$516,858 ▲1.4%65,0291.7%ETFPFFDGlobal X U.S. Preferred ETF$28,607,884$5,350,364 ▲23.0%1,466,3191.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$26,023,630$909,682 ▲3.6%780,5531.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$25,412,140$445,343 ▲1.8%496,0401.2%ManufacturingJQUAJPMorgan US Quality Factor ETF$24,806,677$23,505,789 ▼-48.7%433,1531.1%ETFVTVVanguard Value ETF$20,078,318$20,078,318 ▲New Holding118,5960.9%ETFNVDANVIDIA$19,999,810$1,928,807 ▲10.7%148,9300.9%Computer and TechnologyAVGOBroadcom$19,764,360$219,089 ▲1.1%85,2500.9%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$18,535,488$208,127 ▲1.1%1,643,2170.8%Financial ServicesNZFNuveen Municipal Credit Income Fund$18,187,724$4,208,788 ▲30.1%1,494,4720.8%Financial ServicesAAPLApple$18,137,420$646,334 ▲3.7%72,4280.8%Computer and TechnologyNADNuveen Quality Municipal Income Fund$17,944,414$4,100,519 ▼-18.6%1,538,9720.8%Financial ServicesAMZNAmazon.com$17,283,764$2,242,605 ▲14.9%78,7810.8%Retail/WholesaleWTAIWisdomTree Artificial Intelligence and Innovation Fund$17,262,498$633,776 ▲3.8%784,6590.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$16,963,696$401,803 ▲2.4%96,8080.8%ETFGOOGLAlphabet$16,927,206$1,937,296 ▲12.9%89,4200.8%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$16,845,332$447,611 ▼-2.6%569,0990.8%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$16,737,291$4,631,105 ▲38.3%1,365,1950.8%Financial ServicesFLJPFranklin FTSE Japan ETF$15,200,518$516,754 ▲3.5%531,3010.7%ETFHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$14,746,331$3,129,790 ▲26.9%464,1590.7%ETFNXPNuveen Select Tax-Free Income Portfolio$14,489,460$4,518,018 ▲45.3%956,4000.7%FinanceVVisa$14,405,104$864,053 ▲6.4%45,5800.7%Business ServicesMSFTMicrosoft$14,184,318$330,017 ▲2.4%33,0950.6%Computer and TechnologyVMOInvesco Municipal Opportunity Trust$12,846,584$1,776,398 ▼-12.1%1,321,6650.6%FinanceJAAAJanus Henderson AAA CLO ETF$12,435,512$2,731,748 ▲28.2%245,2280.6%ETFMYIBlackRock MuniYield Quality Fund III$11,853,516$958,129 ▲8.8%1,073,6880.5%FinanceNUVNuveen Municipal Value Fund$11,634,399$3,929,255 ▲51.0%1,354,4120.5%FinanceLLYEli Lilly and Company$11,516,696$348,172 ▲3.1%14,9180.5%MedicalIIMInvesco Value Municipal Income Trust$11,481,495$1,656,325 ▼-12.6%965,6430.5%FinanceMHDBlackRock MuniHoldings Fund$11,151,362$4,867,172 ▲77.5%955,5580.5%Financial ServicesMQYBlackRock MuniYield Quality Fund$10,768,527$2,793,600 ▲35.0%934,7680.5%FinanceADIAnalog Devices$10,108,422$614,859 ▲6.5%47,5780.5%Computer and TechnologyPMLPIMCO Municipal Income Fund II$9,964,760$4,697,555 ▲89.2%1,231,7380.5%Financial ServicesBSXBoston Scientific$9,587,609$680,440 ▲7.6%107,3400.4%MedicalEATON VANCE MUN BD FD$9,479,359$2,381,526 ▲33.6%914,9960.4%COMIQIInvesco Quality Municipal Income Trust$9,184,679$1,196,097 ▼-11.5%931,5090.4%FinanceVRNAVerona Pharma$8,995,753$1,758,776 ▲24.3%193,7070.4%MedicalMAMastercard$8,794,772$1,291,150 ▲17.2%16,7020.4%Business ServicesMETAMeta Platforms$8,768,012$641,133 ▲7.9%14,9750.4%Computer and TechnologyLEOBNY Mellon Strategic Municipals$8,729,540$63,100 ▼-0.7%1,445,2880.4%FinanceMCKMcKesson$8,567,457$760,260 ▼-8.2%15,0330.4%MedicalMLNVanEck Long Muni ETF$8,253,998$276,997 ▼-3.2%461,6330.4%ETFBCSFBain Capital Specialty Finance$8,204,844$42,836 ▲0.5%468,3130.4%FinanceTEVATeva Pharmaceutical Industries$8,189,689$1,354,733 ▲19.8%371,5830.4%MedicalWMTWalmart$8,179,295$946,055 ▼-10.4%90,5290.4%Retail/WholesaleNOWServiceNow$7,870,331$836,435 ▲11.9%7,4240.4%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$7,824,751$1,945,453 ▲33.1%187,5090.4%ETFTTTrane Technologies$7,769,277$1,293,833 ▼-14.3%21,0350.4%ConstructionJPMJPMorgan Chase & Co.$7,498,369$166,119 ▼-2.2%31,2810.3%FinanceMRKMerck & Co., Inc.$7,441,204$506,353 ▲7.3%74,8010.3%MedicalBTTBlackrock Municipal 2030 Target Term Trust$7,400,108$1,460,902 ▲24.6%359,4030.3%Financial ServicesSPGIS&P Global$7,368,852$112,555 ▼-1.5%14,7960.3%Business ServicesIRMIron Mountain$7,341,408$548,569 ▼-7.0%69,8450.3%Business ServicesPANWPalo Alto Networks$7,282,949$4,047,882 ▲125.1%40,0250.3%Computer and TechnologyCSCOCisco Systems$7,089,022$193,584 ▲2.8%119,7470.3%Computer and TechnologyBYMBlackRock Municipal Income Quality Trust$6,958,116$1,727,537 ▲33.0%641,3010.3%Financial ServicesISRGIntuitive Surgical$6,909,184$473,418 ▲7.4%13,2370.3%MedicalAMATApplied Materials$6,769,962$1,436,836 ▲26.9%41,6280.3%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$6,718,783$4,454,272 ▲196.7%621,5340.3%Financial ServicesDSMBNY Mellon Strategic Municipal Bond Fund$6,651,195$52,679 ▼-0.8%1,144,7840.3%FinanceXOMExxon Mobil$6,559,834$291,730 ▼-4.3%60,9820.3%Oils/EnergyUNHUnitedHealth Group$6,466,914$843,774 ▲15.0%12,7840.3%MedicalVKIInvesco Advantage Municipal Income Trust II$6,457,374$1,728,090 ▼-21.1%738,8300.3%FinanceAFBAllianceBernstein National Municipal Income Fund$6,442,953$798,369 ▲14.1%592,7280.3%Financial ServicesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,418,888$708,939 ▲12.4%129,9370.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,378,495$1,455,111 ▲29.6%113,1340.3%ETFPMXPIMCO Municipal Income Fund III$6,362,845$441,983 ▲7.5%864,5170.3%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$6,206,901$1,009,806 ▼-14.0%789,6820.3%Financial ServicesKLACKLA$6,161,313$1,330,813 ▲27.6%9,7780.3%Computer and TechnologyPGProcter & Gamble$6,074,127$632,711 ▲11.6%36,2310.3%Consumer StaplesCTASCintas$6,026,908$1,155,395 ▼-16.1%32,9880.3%Business ServicesMIRMMirum Pharmaceuticals$6,020,519$1,221,686 ▲25.5%145,5990.3%MedicalARISTA NETWORKS INC$5,968,620$5,968,620 ▲New Holding54,0000.3%COM SHSTJXTJX Companies$5,867,983$65,237 ▲1.1%48,5720.3%Retail/WholesaleABBVAbbVie$5,829,627$7,997 ▼-0.1%32,8060.3%MedicalCVXChevron$5,755,942$325,745 ▲6.0%39,7400.3%Oils/EnergyCIONCION Investment$5,750,285$710,961 ▲14.1%504,4110.3%FinanceIBMInternational Business Machines$5,639,299$490,221 ▼-8.0%25,6530.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,569,158$485,842 ▲9.6%108,1180.3%ManufacturingRYTMRhythm Pharmaceuticals$5,567,043$84,754 ▼-1.5%99,4470.3%MedicalPWRQuanta Services$5,553,947$250,628 ▲4.7%17,5730.3%ConstructionBMIBadger Meter$5,523,393$36,060 ▲0.7%26,0390.3%Computer and TechnologyCRMSalesforce$5,508,755$257,100 ▲4.9%16,4770.2%Computer and TechnologyJNJJohnson & Johnson$5,483,267$202,179 ▲3.8%37,9150.2%MedicalKTFDWS Municipal Income Trust$5,389,817$808,117 ▲17.6%570,3510.2%FinanceADBEAdobe$5,388,632$363,304 ▲7.2%12,1180.2%Computer and TechnologyMSIMotorola Solutions$5,387,753$1,395,935 ▼-20.6%11,6560.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,337,973$30,917 ▼-0.6%103,2490.2%ManufacturingINTUIntuit$5,317,738$983,602 ▲22.7%8,4610.2%Computer and TechnologyFTNTFortinet$5,028,698$595,318 ▲13.4%53,2250.2%Computer and TechnologySYYSysco$5,000,026$92,593 ▲1.9%65,3940.2%Consumer StaplesHYEMVanEck Emerging Markets High Yield Bond ETF$4,963,176$1,229,745 ▲32.9%254,9140.2%ETFKOCoca-Cola$4,944,440$264,543 ▲5.7%79,4160.2%Consumer StaplesAXSMAxsome Therapeutics$4,893,504$26,398 ▼-0.5%57,8360.2%MedicalMFICMidCap Financial Investment$4,811,303$476,750 ▲11.0%356,6570.2%FinanceZLABZai Lab$4,801,072$1,077,142 ▲28.9%183,3170.2%MedicalShowing 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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