Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2024) About Hennion & Walsh Asset Management, Inc.Investment ActivityHennion & Walsh Asset Management, Inc. has $2.14 billion in total holdings as of September 30, 2024.Hennion & Walsh Asset Management, Inc. owns shares of 866 different stocks, but just 288 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Hennion & Walsh Asset Management, Inc. has purchased 838 new stocks and bought additional shares in 390 stocks.Hennion & Walsh Asset Management, Inc. sold shares of 394 stocks and completely divested from 42 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $53,300,957WisdomTree International Quality Dividend Growth Fund $52,152,021JPMorgan US Quality Factor ETF $47,721,936iShares Investment Grade Bond Factor ETF $43,624,595PROSHARES TR $41,818,360 Largest New Holdings this Quarter iShares High Yield Corporate Bond BuyWrite Strategy ETF $12,000,469 HoldingPioneer Municipal High Income Advantage Fund $2,276,627 HoldingOracle $1,265,561 HoldingRoyal Caribbean Cruises $1,223,607 HoldingChipotle Mexican Grill $877,302 Holding Largest Purchases this Quarter Broadcom 77,129 shares (about $13.31M)iShares High Yield Corporate Bond BuyWrite Strategy ETF 365,645 shares (about $12.00M)Cintas 29,501 shares (about $6.07M)PROSHARES TR 88,146 shares (about $3.95M)iShares Investment Grade Bond Factor ETF 79,102 shares (about $3.68M) Largest Sales this Quarter iShares High Yield Bond Factor ETF 213,991 shares (about $10.28M)Eli Lilly and Company 5,432 shares (about $4.81M)NVIDIA 22,369 shares (about $2.72M)Dell Technologies 17,486 shares (about $2.07M)Insmed 27,195 shares (about $1.99M) 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$53,300,957$594,404 ▲1.1%471,9402.5%ETFIQDGWisdomTree International Quality Dividend Growth Fund$52,152,021$1,177,671 ▲2.3%1,332,1082.4%FinanceJQUAJPMorgan US Quality Factor ETF$47,721,936$546,070 ▲1.2%843,5912.2%ETFIGEBiShares Investment Grade Bond Factor ETF$43,624,595$3,675,870 ▲9.2%938,7692.0%ETFPROSHARES TR$41,818,360$3,950,704 ▲10.4%933,0292.0%S&P 500 HIGH INCIVViShares Core S&P 500 ETF$37,003,332$216,306 ▲0.6%64,1511.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$27,245,713$473,248 ▲1.8%753,2681.3%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$25,112,984$479,744 ▲1.9%487,3471.2%ManufacturingPFFDGlobal X U.S. Preferred ETF$24,771,464$2,925,180 ▲13.4%1,192,0821.2%ETFNADNuveen Quality Municipal Income Fund$23,406,197$398,240 ▼-1.7%1,890,6461.1%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$19,448,449$1,659,605 ▲9.3%1,624,7660.9%Financial ServicesXCEMColumbia EM Core ex-China ETF$19,086,500$281,027 ▲1.5%584,2210.9%ETFRSPInvesco S&P 500 Equal Weight ETF$16,933,331$281,282 ▲1.7%94,5150.8%ETFNVDANVIDIA$16,341,456$2,716,431 ▼-14.3%134,5670.8%Computer and TechnologyAAPLApple$16,244,211$499,790 ▼-3.0%69,8470.8%Computer and TechnologyFLJPFranklin FTSE Japan ETF$15,612,738$305,873 ▲2.0%513,2390.7%ETFVMOInvesco Municipal Opportunity Trust$15,450,414$64,331 ▼-0.4%1,504,4220.7%FinanceWTAIWisdomTree Artificial Intelligence and Innovation Fund$15,064,110$312,642 ▲2.1%755,8510.7%FinanceNZFNuveen Municipal Credit Income Fund$15,047,171$2,628,161 ▲21.2%1,148,6390.7%Financial ServicesAVGOBroadcom$14,544,076$13,306,091 ▲1,074.8%84,3050.7%Computer and TechnologyIIMInvesco Value Municipal Income Trust$14,231,717$28,787 ▼-0.2%1,104,9470.7%FinanceMSFTMicrosoft$13,901,640$153,101 ▲1.1%32,3250.6%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$13,222,009$2,188,341 ▲19.8%987,4540.6%Financial ServicesGOOGLAlphabet$13,132,998$402,518 ▼-3.0%79,1860.6%Computer and TechnologyLLYEli Lilly and Company$12,802,435$4,806,997 ▼-27.3%14,4670.6%MedicalAMZNAmazon.com$12,774,598$866,993 ▼-6.4%68,5590.6%Retail/WholesaleHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$12,000,469$12,000,469 ▲New Holding365,6450.6%ETFMYIBlackRock MuniYield Quality Fund III$11,842,812$1,251,648 ▲11.8%986,9010.6%FinanceVVisa$11,781,017$293,934 ▼-2.4%42,8460.6%Business ServicesIQIInvesco Quality Municipal Income Trust$10,991,409$2,198,434 ▲25.0%1,052,8170.5%FinanceADIAnalog Devices$10,287,944$627,858 ▲6.5%44,6840.5%Computer and TechnologyNXPNuveen Select Tax-Free Income Portfolio$9,945,115$2,167,484 ▲27.9%658,1810.5%FinanceJAAAJanus Henderson AAA CLO ETF$9,736,295$1,489,207 ▲18.1%191,3580.5%ETFTTTrane Technologies$9,538,657$160,545 ▼-1.7%24,5380.4%ConstructionLEOBNY Mellon Strategic Municipals$9,476,835$63,362 ▼-0.7%1,455,7350.4%FinanceMQYBlackRock MuniYield Quality Fund$9,075,633$2,675,476 ▲41.8%692,2680.4%FinanceIRMIron Mountain$8,919,855$88,528 ▼-1.0%75,0640.4%FinanceMLNVanEck Long Muni ETF$8,731,388$384,849 ▲4.6%477,1250.4%ETFVKIInvesco Advantage Municipal Income Trust II$8,719,299$53,141 ▼-0.6%936,5520.4%FinanceBSXBoston Scientific$8,354,796$1,321,141 ▲18.8%99,7220.4%MedicalWMTWalmart$8,155,750$807,985 ▲11.0%101,0000.4%Retail/WholesaleCTASCintas$8,093,555$6,073,666 ▲300.7%39,3120.4%Industrial ProductsMCKMcKesson$8,092,172$25,215 ▼-0.3%16,3670.4%MedicalNUVNuveen Municipal Value Fund$8,090,850$2,259,663 ▲38.8%896,9900.4%FinanceMETAMeta Platforms$7,945,467$1,799,751 ▲29.3%13,8800.4%Computer and TechnologyMRKMerck & Co., Inc.$7,916,988$593,396 ▼-7.0%69,7110.4%MedicalSPGIS&P Global$7,760,666$14,982 ▲0.2%15,0220.4%Business ServicesBCSFBain Capital Specialty Finance$7,733,409$726,980 ▲10.4%465,8680.4%FinanceXOMExxon Mobil$7,462,759$40,657 ▲0.5%63,6940.3%Oils/EnergyNRKNuveen New York AMT-Free Quality Municipal Income Fund$7,447,451$1,078,347 ▼-12.6%664,9510.3%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$7,409,519$796,832 ▲12.1%918,1560.3%Financial ServicesEATON VANCE MUN BD FD$7,371,880$1,446,510 ▲24.4%685,1190.3%COMDSMBNY Mellon Strategic Municipal Bond Fund$7,188,492$52,357 ▼-0.7%1,153,8510.3%FinanceMAMastercard$7,036,650$292,823 ▼-4.0%14,2500.3%Business ServicesANETArista Networks$6,966,333$1,003,689 ▼-12.6%18,1500.3%Computer and TechnologyMHDBlackRock MuniHoldings Fund$6,811,911$3,116,138 ▲84.3%538,4910.3%Financial ServicesJPMJPMorgan Chase & Co.$6,742,038$1,336,220 ▲24.7%31,9740.3%FinancePMXPIMCO Municipal Income Fund III$6,644,881$2,671,978 ▲67.3%804,4650.3%Financial ServicesAMATApplied Materials$6,625,826$612,009 ▲10.2%32,7930.3%Computer and TechnologyMSIMotorola Solutions$6,598,770$338,571 ▼-4.9%14,6760.3%Computer and TechnologyUNHUnitedHealth Group$6,498,318$675,788 ▲11.6%11,1160.3%MedicalABBVAbbVie$6,480,669$924,823 ▲16.6%32,8510.3%MedicalMYNBlackRock MuniYield New York Quality Fund$6,415,545$931,629 ▼-12.7%595,1340.3%FinanceINSMInsmed$6,384,288$1,985,235 ▼-23.7%87,4560.3%MedicalBTTBlackrock Municipal 2030 Target Term Trust$6,236,311$1,076,525 ▲20.9%288,4510.3%Financial ServicesCSCOCisco Systems$6,197,493$52,729 ▲0.9%116,4770.3%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,194,254$755,137 ▲13.9%115,5860.3%ETFNUVEEN CALIFORNIA AMT QLT MU$6,174,576$214,708 ▼-3.4%454,3470.3%COMIBMInternational Business Machines$6,164,374$347,538 ▼-5.3%27,8830.3%Computer and TechnologyNACNuveen California Quality Municipal Income Fund$6,158,509$215,185 ▼-3.4%517,9570.3%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$6,127,516$237,274 ▼-3.7%519,2810.3%Financial ServicesPMLPIMCO Municipal Income Fund II$6,113,604$2,344,786 ▲62.2%651,0760.3%Financial ServicesPANWPalo Alto Networks$6,076,862$580,376 ▲10.6%17,7790.3%Computer and TechnologyISRGIntuitive Surgical$6,043,819$1,747,463 ▲40.7%12,3300.3%MedicalKLACKLA$5,936,627$1,291,716 ▲27.8%7,6660.3%Computer and TechnologyNOWServiceNow$5,934,278$2,455,995 ▲70.6%6,6350.3%Computer and TechnologyJNJJohnson & Johnson$5,917,945$455,064 ▼-7.1%36,5170.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$5,883,525$929,035 ▲18.8%140,8890.3%ETFADBEAdobe$5,851,432$265,103 ▲4.7%11,3010.3%Computer and TechnologyBYMBlackRock Municipal Income Quality Trust$5,804,255$2,191,930 ▲60.7%482,0810.3%Financial ServicesBMIBadger Meter$5,650,048$706,119 ▲14.3%25,8690.3%Computer and TechnologyTJXTJX Companies$5,645,681$31,736 ▼-0.6%48,0320.3%Retail/WholesalePGProcter & Gamble$5,622,718$84,886 ▲1.5%32,4570.3%Consumer StaplesTEVATeva Pharmaceutical Industries$5,588,290$375,483 ▲7.2%310,1160.3%MedicalCVXChevron$5,521,300$892,014 ▼-13.9%37,4910.3%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,468,888$818,066 ▼-13.0%103,8470.3%ManufacturingKOCoca-Cola$5,401,501$57,201 ▼-1.0%75,1670.3%Consumer StaplesCSWCCapital Southwest$5,306,044$592,064 ▼-10.0%209,8080.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,301,412$179,264 ▲3.5%98,6860.2%ManufacturingRYTMRhythm Pharmaceuticals$5,289,347$240,103 ▲4.8%100,9610.2%MedicalBBDCBarings BDC$5,273,321$375,340 ▼-6.6%538,0940.2%FinanceCIONCION Investment$5,260,347$1,085,530 ▲26.0%442,0460.2%FinanceAXSMAxsome Therapeutics$5,225,761$587,480 ▼-10.1%58,1480.2%MedicalBLKBlackRock$5,101,717$34,182 ▼-0.7%5,3730.2%FinanceHRBH&R Block$5,099,888$237,359 ▼-4.4%80,2500.2%Consumer DiscretionaryMFMMFS Municipal Income Trust$5,057,304$37,289 ▼-0.7%884,1440.2%FinancePWRQuanta Services$5,002,957$1,426,946 ▲39.9%16,7800.2%ConstructionSYYSysco$4,985,835$5,438 ▲0.1%64,1830.2%Consumer StaplesURIUnited Rentals$4,896,437$1,286,661 ▲35.6%6,0470.2%ConstructionKINIKSA PHARMACEUTICALS INTL$4,894,341$347,011 ▲7.6%195,8520.2%ORD SHS CL AShowing 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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