Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2025) About Hennion & Walsh Asset Management, Inc.Investment ActivityHennion & Walsh Asset Management, Inc. has $2.25 billion in total holdings as of March 31, 2025.Hennion & Walsh Asset Management, Inc. owns shares of 867 different stocks, but just 288 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 11.88% of the portfolio was sold this quarter.This quarter, Hennion & Walsh Asset Management, Inc. has purchased 851 new stocks and bought additional shares in 401 stocks.Hennion & Walsh Asset Management, Inc. sold shares of 387 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $90,382,428Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $56,012,671Vanguard Value ETF $51,794,085iShares Investment Grade Bond Factor ETF $50,908,605Invesco S&P 500 Equal Weight ETF $45,334,357 Largest New Holdings this Quarter 97717X263 - WisdomTree Dynamic Currency Hedged International Equity Fund $43,235,662 Holding78462F103 - SPDR S&P 500 ETF Trust $3,008,198 Holding09249N101 - BlackRock Municipal Income Trust II $2,117,066 Holding09247D105 - BlackRock Investment Quality Municipal Trust $1,802,907 Holding09254J102 - BlackRock MuniAssets Fund $1,786,214 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 95,822 shares (about $53.84M)WisdomTree Dynamic Currency Hedged International Equity Fund 1,175,201 shares (about $43.24M)Vanguard Value ETF 181,242 shares (about $31.31M)Invesco S&P 500 Equal Weight ETF 164,892 shares (about $28.56M)BlackRock Municipal Income Trust 407,705 shares (about $4.04M) Largest Sales this Quarter PROSHARES TR 336,583 shares (about $14.17M)Nuveen Quality Municipal Income Fund 585,242 shares (about $6.74M)Nuveen AMT-Free Quality Municipal Income Fund 405,397 shares (about $4.54M)Invesco Quality Municipal Income Trust 327,725 shares (about $3.17M)BlackRock Municipal Income Quality Trust 287,488 shares (about $3.10M) 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$90,382,428$53,842,531 ▲147.4%160,8514.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$56,012,671$3,434,496 ▲6.5%508,8362.5%ETFVTVVanguard Value ETF$51,794,085$31,307,785 ▲152.8%299,8382.3%ETFIGEBiShares Investment Grade Bond Factor ETF$50,908,605$1,799,680 ▲3.7%1,131,0512.3%ETFRSPInvesco S&P 500 Equal Weight ETF$45,334,357$28,564,283 ▲170.3%261,7002.0%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$43,235,662$43,235,662 ▲New Holding1,175,2011.9%FinancePROSHARES TR$32,375,544$14,166,779 ▼-30.4%769,1981.4%S&P 500 HIGH INCPFFDGlobal X U.S. Preferred ETF$30,337,270$2,418,556 ▲8.7%1,593,3441.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$27,772,028$54,687 ▼-0.2%779,0191.2%ETFNZFNuveen Municipal Credit Income Fund$19,561,567$1,284,174 ▲7.0%1,599,4740.9%Financial ServicesXCEMColumbia EM Core ex-China ETF$18,955,419$2,147,077 ▲12.8%641,7950.8%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$18,485,160$1,584,046 ▲9.4%1,493,1470.8%Financial ServicesVVisa$16,186,346$212,379 ▲1.3%46,1860.7%Business ServicesAAPLApple$15,692,818$395,614 ▼-2.5%70,6470.7%Computer and TechnologyHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$15,658,421$1,060,620 ▲7.3%497,8830.7%ETFAMZNAmazon.com$15,249,339$260,466 ▲1.7%80,1500.7%Retail/WholesaleNUVNuveen Municipal Value Fund$15,110,456$3,232,263 ▲27.2%1,722,9710.7%FinanceNXPNuveen Select Tax-Free Income Portfolio$15,076,846$1,333,378 ▲9.7%1,049,1890.7%FinanceNVDANVIDIA$15,003,369$1,137,665 ▼-7.0%138,4330.7%Computer and TechnologyAVGOBroadcom$14,075,170$198,237 ▼-1.4%84,0660.6%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$13,863,584$4,540,446 ▼-24.7%1,237,8200.6%Financial ServicesGOOGLAlphabet$13,528,526$299,383 ▼-2.2%87,4840.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$13,381,152$945,640 ▲7.6%263,8760.6%ETFMHDBlackRock MuniHoldings Fund$12,966,877$1,748,626 ▲15.6%1,104,5040.6%Financial ServicesMSFTMicrosoft$12,856,732$433,200 ▲3.5%34,2490.6%Computer and TechnologyVRNAVerona Pharma$12,664,541$366,083 ▲3.0%199,4730.6%MedicalPMLPIMCO Municipal Income Fund II$11,793,268$1,816,190 ▲18.2%1,455,9590.5%Financial ServicesMYIBlackRock MuniYield Quality Fund III$11,709,889$89,942 ▼-0.8%1,065,5040.5%FinanceLLYEli Lilly and Company$11,631,290$689,635 ▼-5.6%14,0830.5%MedicalBSXBoston Scientific$11,585,059$756,600 ▲7.0%114,8400.5%MedicalNADNuveen Quality Municipal Income Fund$10,986,970$6,741,988 ▼-38.0%953,7300.5%Financial ServicesMQYBlackRock MuniYield Quality Fund$10,749,710$196,424 ▼-1.8%917,9940.5%FinanceVMOInvesco Municipal Opportunity Trust$10,287,568$2,255,033 ▼-18.0%1,084,0430.5%FinanceMETAMeta Platforms$10,228,661$1,597,670 ▲18.5%17,7470.5%Computer and TechnologyADIAnalog Devices$10,176,470$581,415 ▲6.1%50,4610.5%Computer and TechnologyIIMInvesco Value Municipal Income Trust$9,281,418$2,277,328 ▼-19.7%775,3900.4%FinanceMLNVanEck Long Muni ETF$9,087,596$1,059,799 ▲13.2%522,5760.4%ETFMAMastercard$9,037,951$116,750 ▼-1.3%16,4890.4%Business ServicesLEOBNY Mellon Strategic Municipals$8,772,885$72,277 ▼-0.8%1,433,4780.4%FinanceEATON VANCE MUN BD FD$8,754,308$368,202 ▼-4.0%878,0650.4%COMMCKMcKesson$8,448,716$1,668,342 ▼-16.5%12,5540.4%MedicalJPMJPMorgan Chase & Co.$8,439,056$765,827 ▲10.0%34,4030.4%FinanceNMZNuveen Municipal High Income Opportunity Fund$8,325,541$1,544,605 ▲22.8%763,1110.4%Financial ServicesWMTWalmart$8,296,857$349,316 ▲4.4%94,5080.4%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$8,218,638$506,393 ▲6.6%199,8210.4%ETFPANWPalo Alto Networks$8,123,317$1,293,451 ▲18.9%47,6050.4%Computer and TechnologyKLACKLA$8,090,980$1,443,895 ▲21.7%11,9020.4%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$7,924,607$294,481 ▲3.9%373,2740.4%Financial ServicesISRGIntuitive Surgical$7,629,634$1,073,745 ▲16.4%15,4050.3%MedicalBCSFBain Capital Specialty Finance$7,553,033$220,963 ▼-2.8%455,0020.3%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,348,549$821,813 ▲12.6%146,2980.3%ETFTTTrane Technologies$7,307,795$220,683 ▲3.1%21,6900.3%ConstructionCSCOCisco Systems$7,250,987$138,601 ▼-1.9%117,5010.3%Computer and TechnologyAMATApplied Materials$7,178,506$1,137,451 ▲18.8%49,4660.3%Computer and TechnologySPGIS&P Global$7,169,799$348,048 ▼-4.6%14,1110.3%Business ServicesBFKBlackRock Municipal Income Trust$7,036,762$4,036,280 ▲134.5%710,7840.3%Financial ServicesCTASCintas$6,971,783$191,759 ▲2.8%33,9210.3%Business ServicesAXSMAxsome Therapeutics$6,913,010$167,597 ▲2.5%59,2730.3%MedicalUNHUnitedHealth Group$6,842,794$147,174 ▲2.2%13,0650.3%MedicalPGProcter & Gamble$6,811,347$636,860 ▲10.3%39,9680.3%Consumer StaplesZLABZai Lab$6,785,177$160,100 ▲2.4%187,7470.3%MedicalNOWServiceNow$6,712,256$801,713 ▲13.6%8,4310.3%Computer and TechnologyMIRMMirum Pharmaceuticals$6,631,045$71,810 ▲1.1%147,1930.3%MedicalDSMBNY Mellon Strategic Municipal Bond Fund$6,549,002$56,402 ▼-0.9%1,135,0090.3%FinanceMRKMerck & Co., Inc.$6,396,567$317,571 ▼-4.7%71,2630.3%MedicalIBMInternational Business Machines$6,312,980$65,895 ▼-1.0%25,3880.3%Computer and TechnologyTJXTJX Companies$6,277,085$361,015 ▲6.1%51,5360.3%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$6,275,803$1,369,044 ▲27.9%108,9360.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,256,422$398,344 ▲6.8%120,8270.3%ETFPMXPIMCO Municipal Income Fund III$6,149,137$40,805 ▼-0.7%858,8180.3%Financial ServicesCVXChevron$6,128,836$519,268 ▼-7.8%36,6360.3%EnergyXOMExxon Mobil$6,052,704$1,199,885 ▼-16.5%50,8930.3%EnergyTRGPTarga Resources$6,049,784$1,789,997 ▲42.0%30,1780.3%EnergyABBVAbbVie$5,922,711$950,802 ▼-13.8%28,2680.3%MedicalKOCoca-Cola$5,898,337$210,563 ▲3.7%82,3560.3%Consumer StaplesJPCNuveen Preferred & Income Opportunities Fund$5,869,624$416,244 ▼-6.6%737,3900.3%Financial ServicesIQIInvesco Quality Municipal Income Trust$5,844,629$3,172,378 ▼-35.2%603,7840.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,805,876$127,519 ▲2.2%110,5460.3%ManufacturingINTUIntuit$5,782,558$587,588 ▲11.3%9,4180.3%Computer and TechnologyJNJJohnson & Johnson$5,756,141$531,683 ▼-8.5%34,7090.3%MedicalCIONCION Investment$5,748,121$527,467 ▲10.1%555,3740.3%FinanceCOSTCostco Wholesale$5,718,186$923,081 ▲19.3%6,0460.3%Retail/WholesaleTEVATeva Pharmaceutical Industries$5,685,317$25,914 ▼-0.5%369,8970.3%MedicalFTNTFortinet$5,463,525$340,087 ▲6.6%56,7580.2%Computer and TechnologyMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$5,428,529$3,620,271 ▲200.2%359,9820.2%Financial ServicesWMWaste Management$5,380,292$818,619 ▲17.9%23,2400.2%Business ServicesHYEMVanEck Emerging Markets High Yield Bond ETF$5,334,503$325,443 ▲6.5%271,4760.2%ETFMSIMotorola Solutions$5,277,800$174,686 ▲3.4%12,0550.2%Computer and TechnologyCORTCorcept Therapeutics$5,271,139$225,356 ▼-4.1%46,1490.2%MedicalAJGArthur J. Gallagher & Co.$5,238,672$82,858 ▼-1.6%15,1740.2%FinanceQCOMQUALCOMM$5,223,201$445,623 ▲9.3%34,0030.2%Computer and TechnologyKTFDWS Municipal Income Trust$5,219,248$130,645 ▼-2.4%556,4230.2%FinanceMOAltria Group$5,196,592$99,393 ▼-1.9%86,5810.2%Consumer StaplesWMBWilliams Companies$5,129,739$631,125 ▲14.0%85,8390.2%EnergyNUVEEN CHURCHILL DIRECT LEND$5,044,537$1,451,756 ▲40.4%297,0870.2%COM SHSEATON VANCE NATL MUN OPPORT$5,016,595$1,901,746 ▲61.1%301,2970.2%COM SHSGBDCGolub Capital BDC$4,992,385$1,273,713 ▲34.3%329,7480.2%FinanceSYYSysco$4,987,233$80,068 ▲1.6%66,4610.2%Consumer StaplesBMIBadger Meter$4,952,778$1,141 ▼0.0%26,0330.2%Computer and TechnologyIRMIron Mountain$4,944,030$1,065,433 ▼-17.7%57,4620.2%Business ServicesShowing largest 100 holdings. View all holdings. 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