Hennion & Walsh Asset Management, Inc.

Parsippany, NJ · CIK 1861642 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.9bn reported value +4.1% vs Q1 2024

838positions

17.6%in top 10

72 new 403 added 352 reduced 74 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	466,677	$49.9m2.56%	2.56%	Reduced -13.3k	-13,312 -2.8%
2	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	1,302,027	$48.3m2.48%	2.48%	Added +37.0k	+36,983 2.9%
3	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	833,938	$44.2m2.27%	2.27%	Reduced -1.6k	-1,553 -0.2%
4	ISHARES TR INVESTMENT GRADE IGEB	IGEB	859,667	$38.1m1.96%	1.96%	Added +119.5k	+119,464 16.1%
5	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	844,883	$36.8m1.89%	1.89%	New
6	ISHARES TR CORE S&P500 ETF IVV	IVV	63,776	$34.9m1.79%	1.79%	Reduced -414	-414 -0.6%
7	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	740,184	$24.9m1.28%	1.28%	Added +309.3k	+309,341 71.8%
8	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	1,922,814	$22.6m1.16%	1.16%	Added +138.8k	+138,808 7.8%
9	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	478,037	$22.5m1.16%	1.16%	Added +10.9k	+10,882 2.3%
10	GLOBAL X FDS US PFD ETF PFFD	PFFD	1,051,313	$20.7m1.06%	1.06%	Added +266.6k	+266,559 34.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	156,936	$19.4m1.00%	1.00%	Added +18.0k	+17,956 12.9%
12	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	575,619	$18.4m0.94%	0.94%	New
13	ELI LILLY & CO COM LLY	LLY	19,899	$18.0m0.93%	0.93%	Reduced -767	-767 -3.7%
14	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	1,486,119	$17.0m0.87%	0.87%	Reduced -17.2k	-17,174 -1.1%
15	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	740,164	$15.5m0.79%	0.79%	New
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	92,945	$15.3m0.78%	0.78%	Added +210	+210 0.2%
17	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	1,510,686	$15.2m0.78%	0.78%	Added +246.8k	+246,834 19.5%
18	APPLE INC COM AAPL	AAPL	71,996	$15.2m0.78%	0.78%	Added +5.0k	+5,033 7.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	81,613	$14.9m0.76%	0.76%	Added +4.0k	+4,036 5.2%
20	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	503,184	$14.5m0.74%	0.74%	Added +1.7k	+1,692 0.3%
21	MICROSOFT CORP COM MSFT	MSFT	31,969	$14.3m0.73%	0.73%	Added +254	+254 0.8%
22	AMAZON COM INC COM AMZN	AMZN	73,212	$14.1m0.73%	0.73%	Added +2.1k	+2,051 2.9%
23	INVESCO VALUE MUN INCOME TR COM IIM	IIM	1,107,182	$13.7m0.70%	0.70%	Added +170.1k	+170,116 18.1%
24	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	948,016	$11.7m0.60%	0.60%	Added +241.7k	+241,699 34.2%
25	VISA INC COM CL A V	V	43,915	$11.5m0.59%	0.59%	Added +1.2k	+1,169 2.7%
26	BROADCOM INC COM AVGO	AVGO	7,176	$11.5m0.59%	0.59%	Added +1.5k	+1,487 26.1%
27	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	231,521	$10.8m0.55%	0.55%	Added +37.1k	+37,107 19.1%
28	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	824,023	$10.3m0.53%	0.53%	Added +143.4k	+143,380 21.1%
29	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	882,597	$9.9m0.51%	0.51%	Reduced -245.0k	-244,993 -21.7%
30	MCKESSON CORP COM MCK	MCK	16,418	$9.6m0.49%	0.49%	Reduced -2.5k	-2,470 -13.1%
31	ANALOG DEVICES INC COM ADI	ADI	41,957	$9.6m0.49%	0.49%	Added +3.5k	+3,544 9.2%
32	MERCK & CO INC COM MRK	MRK	74,936	$9.3m0.48%	0.48%	Reduced -95	-95 -0.1%
33	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	1,465,468	$9.0m0.46%	0.46%	Added +110.6k	+110,623 8.2%
34	NUVEEN NEW YORK AMT QLT MUNI COM NRK	NRK	761,232	$8.4m0.43%	0.43%	Added +10.7k	+10,738 1.4%
35	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	942,260	$8.4m0.43%	0.43%	Added +53.0k	+52,966 6.0%
36	INVESCO QUALITY MUN INCOME T COM IQI	IQI	842,239	$8.4m0.43%	0.43%	Added +296.7k	+296,661 54.4%
37	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	162,089	$8.2m0.42%	0.42%	Added +4.8k	+4,782 3.0%
38	TRANE TECHNOLOGIES PLC SHS TT	TT	24,951	$8.2m0.42%	0.42%	Added +374	+374 1.5%
39	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	456,095	$8.1m0.42%	0.42%	Added +189.9k	+189,947 71.4%
40	INSMED INC COM PAR $.01 INSM	INSM	114,651	$7.7m0.39%	0.39%	Reduced -32.3k	-32,261 -22.0%
41	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	514,734	$7.5m0.38%	0.38%	Reduced -31.1k	-31,070 -5.7%
42	EXXON MOBIL CORP COM XOM	XOM	63,347	$7.3m0.37%	0.37%	Added +23.6k	+23,631 59.5%
43	ARISTA NETWORKS INC COM COM		20,765	$7.3m0.37%	0.37%	Added +2.7k	+2,674 14.8%
44	BLACKROCK MUNIYIELD N Y QUAL COM MYN	MYN	681,556	$7.1m0.37%	0.37%	Added +4.0k	+4,020 0.6%
45	APPLIED MATLS INC COM AMAT	AMAT	29,764	$7.0m0.36%	0.36%	Added +4.9k	+4,926 19.8%
46	BNY MELLON STRATEGIC MUN BD COM DSM	DSM	1,162,255	$6.9m0.35%	0.35%	Added +113.8k	+113,782 10.8%
47	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	422,074	$6.9m0.35%	0.35%	Added +40.9k	+40,898 10.7%
48	CINTAS CORP COM CTAS	CTAS	9,811	$6.9m0.35%	0.35%	Added +445	+445 4.8%
49	CHEVRON CORP NEW COM CVX	CVX	43,548	$6.8m0.35%	0.35%	Reduced -1.7k	-1,700 -3.8%
50	IRON MTN INC DEL COM IRM	IRM	75,809	$6.8m0.35%	0.35%	Added +12.5k	+12,540 19.8%
51	S&P GLOBAL INC COM SPGI	SPGI	14,993	$6.7m0.34%	0.34%	Reduced -710	-710 -4.5%
52	MASTERCARD INCORPORATED CL A MA	MA	14,843	$6.5m0.34%	0.34%	Added +1.6k	+1,635 12.4%
53	BOSTON SCIENTIFIC CORP COM BSX	BSX	83,953	$6.5m0.33%	0.33%	Added +6.7k	+6,737 8.7%
54	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	536,055	$6.2m0.32%	0.32%	Reduced -26.7k	-26,662 -4.7%
55	WALMART INC COM WMT	WMT	90,994	$6.2m0.32%	0.32%	Reduced -10.3k	-10,320 -10.2%
56	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	819,416	$6.1m0.31%	0.31%	Added +141.8k	+141,783 20.9%
57	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	119,381	$6.1m0.31%	0.31%	Added +2.4k	+2,385 2.0%
58	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	233,219	$6.1m0.31%	0.31%	Reduced -6.2k	-6,157 -2.6%
59	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	488,189	$6.0m0.31%	0.31%	Reduced -24.2k	-24,164 -4.7%
60	ADOBE INC COM ADBE	ADBE	10,789	$6.0m0.31%	0.31%	Added +2.1k	+2,069 23.7%
61	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	539,389	$6.0m0.31%	0.31%	Reduced -117.1k	-117,125 -17.8%
62	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,429	$6.0m0.31%	0.31%	Reduced -1.6k	-1,600 -9.4%
63	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	470,146	$5.9m0.30%	0.30%	Reduced -27.8k	-27,768 -5.6%
64	DELL TECHNOLOGIES INC CL C DELL	DELL	42,288	$5.8m0.30%	0.30%	Added +3.9k	+3,883 10.1%
65	EATON VANCE MUN BD FD COM EIM	EIM	550,685	$5.8m0.30%	0.30%	Reduced -304.5k	-304,479 -35.6%
66	JOHNSON & JOHNSON COM JNJ	JNJ	39,325	$5.7m0.30%	0.30%	Reduced -1.3k	-1,323 -3.2%
67	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	20,337	$5.7m0.29%	0.29%	Reduced -12.0k	-11,981 -37.1%
68	NUVEEN NEW YORK QLT MUN INC COM NAN	NAN	505,210	$5.7m0.29%	0.29%	Reduced -3.0k	-2,965 -0.6%
69	BLACKROCK MUNIHLDGS NY QLTY COM COM		521,661	$5.6m0.29%	0.29%	Added +5.6k	+5,622 1.1%
70	BARINGS BDC INC COM BBDC	BBDC	576,394	$5.6m0.29%	0.29%	Reduced -11.2k	-11,209 -1.9%
71	NUVEEN MUN VALUE FD INC COM NUV	NUV	646,473	$5.6m0.29%	0.29%	Added +28.4k	+28,400 4.6%
72	CISCO SYS INC COM CSCO	CSCO	115,486	$5.5m0.28%	0.28%	Reduced -14.1k	-14,115 -10.9%
73	PALO ALTO NETWORKS INC COM PANW	PANW	16,081	$5.5m0.28%	0.28%	Added +3.8k	+3,802 31.0%
74	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	503,910	$5.4m0.28%	0.28%	Added +54.8k	+54,786 12.2%
75	META PLATFORMS INC CL A META	META	10,736	$5.4m0.28%	0.28%	Added +2.6k	+2,585 31.7%
76	TJX COS INC NEW COM TJX	TJX	48,302	$5.3m0.27%	0.27%	Reduced -2.1k	-2,079 -4.1%
77	PROCTER AND GAMBLE CO COM PG	PG	31,967	$5.3m0.27%	0.27%	Reduced -469	-469 -1.4%
78	AXSOME THERAPEUTICS INC COM AXSM	AXSM	64,685	$5.2m0.27%	0.27%	Reduced -4.8k	-4,798 -6.9%
79	JPMORGAN CHASE & CO COM JPM	JPM	25,637	$5.2m0.27%	0.27%	Reduced -1.5k	-1,512 -5.6%
80	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	29,067	$5.1m0.26%	0.26%	Reduced -824	-824 -2.8%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	29,455	$5.1m0.26%	0.26%	Added +2.6k	+2,564 9.5%
82	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	101,495	$5.1m0.26%	0.26%	Added +7.9k	+7,853 8.4%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	9,960	$5.1m0.26%	0.26%	Added +1.3k	+1,283 14.8%
84	PENNANTPARK INVT CORP COM PNNT	PNNT	661,933	$5.0m0.26%	0.26%	Added +83.5k	+83,483 14.4%
85	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	118,642	$5.0m0.25%	0.25%	Added +22.3k	+22,340 23.2%
86	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	238,658	$5.0m0.25%	0.25%	Added +7.4k	+7,439 3.2%
87	KLA CORP COM NEW KLAC	KLAC	5,998	$4.9m0.25%	0.25%	Added +2.6k	+2,619 77.5%
88	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	95,349	$4.9m0.25%	0.25%	Added +6.2k	+6,236 7.0%
89	MFS MUN INCOME TR SH BEN INT MFM	MFM	890,663	$4.9m0.25%	0.25%	Added +128.9k	+128,879 16.9%
90	COCA COLA CO COM KO	KO	75,963	$4.8m0.25%	0.25%	Reduced -585	-585 -0.8%
91	ABBVIE INC COM ABBV	ABBV	28,163	$4.8m0.25%	0.25%	Reduced -273	-273 -1.0%
92	DICKS SPORTING GOODS INC COM DKS	DKS	22,167	$4.8m0.24%	0.24%	Added +598	+598 2.8%
93	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		289,279	$4.7m0.24%	0.24%	Added +83.1k	+83,117 40.3%
94	SYSCO CORP COM SYY	SYY	64,113	$4.6m0.24%	0.24%	Added +1.6k	+1,577 2.5%
95	BLOCK H & R INC COM HRB	HRB	83,985	$4.6m0.23%	0.23%	Reduced -4.0k	-4,038 -4.6%
96	SOUTHERN CO COM SO	SO	58,067	$4.5m0.23%	0.23%	Reduced -12.6k	-12,555 -17.8%
97	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	48,308	$4.4m0.23%	0.23%	Reduced -686	-686 -1.4%
98	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	204,110	$4.4m0.23%	0.23%	Reduced -27.2k	-27,177 -11.8%
99	BNY MELLON MUN BD INFRASTRUC COM SHS DMB	DMB	414,454	$4.4m0.23%	0.23%	Reduced -3.2k	-3,173 -0.8%
100	DBX ETF TR XTRACK MUN INFRA RVNU	RVNU	171,766	$4.4m0.23%	0.23%	Added +65.5k	+65,541 61.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	614,703	$35.6m614.7k shares
ISHARES INC IEMG	IEMG	392,981	$20.3m393.0k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	451,490	$15.9m451.5k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	6,662	$5.2m6.7k shares
ISHARES TR PFF	PFF	149,767	$4.8m149.8k shares
SPDR SER TR SPBO	SPBO	141,089	$4.1m141.1k shares
ISHARES TR MUB	MUB	32,577	$3.5m32.6k shares
PIONEER NAT RES CO PXD	PXD	11,594	$3.0m11.6k shares
ISHARES TR IEFA	IEFA	40,558	$3.0m40.6k shares
KINIKSA PHARMACEUTICALS LTD		124,878	$2.5m124.9k shares
VANGUARD MUN BD FDS VTEB	VTEB	45,859	$2.3m45.9k shares
SPDR SERIES TRUST SPHY	SPHY	60,001	$1.4m60.0k shares
INHIBRX INC INBX	INBX	30,561	$1.1m30.6k shares
BLACKROCK MUNICIPAL INCOME XMUIX	XMUIX	83,722	$1.0m83.7k shares
VOYA INFRASTRUCTURE INDLS & IDE	IDE	81,759	$860.1k81.8k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	37,146	$785.6k37.1k shares
KAMAN CORP KAMN	KAMN	15,280	$700.9k15.3k shares
WEYERHAEUSER CO MTN BE WY	WY	18,676	$670.7k18.7k shares
COINBASE GLOBAL INC COIN	COIN	2,196	$582.2k2.2k shares
BERKLEY W R CORP WRB	WRB	6,223	$550.4k6.2k shares
BROWN FORMAN CORP BF.B	BF.B	9,364	$483.4k9.4k shares
EVERCORE INC EVR	EVR	2,245	$432.4k2.2k shares
BLACKROCK MUNIVEST FD INC XMVFX	XMVFX	56,703	$400.3k56.7k shares
LEAR CORP LEA	LEA	2,703	$391.6k2.7k shares
AURINIA PHARMACEUTICALS INC AUPH	AUPH	75,787	$379.7k75.8k shares