Hennion & Walsh Asset Management, Inc.

Parsippany, NJ · CIK 1861642 · 13F filing filed 2025-08-07

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.

Others nearbyParsippany, NJ

$2.5bn reported value +10.1% vs Q1 2025

916positions

18.7%in top 10

90 new 438 added 377 reduced 41 sold out vs Q1 2025

Holdings, Q2 2025

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	ISHARES TR CORE S&P500 ETF IVV	IVV	162,760	$101.1m4.08%	4.08%	Added +1.9k	+1,909 1.2%
2	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	513,062	$62.3m2.51%	2.51%	Added +4.2k	+4,226 0.8%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	306,223	$54.1m2.19%	2.19%	Added +6.4k	+6,385 2.1%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	266,846	$48.5m1.96%	1.96%	Added +5.1k	+5,146 2.0%
5	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	1,180,367	$46.8m1.89%	1.89%	Added +5.2k	+5,166 0.4%
6	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	863,422	$36.6m1.48%	1.48%	Added +94.2k	+94,224 12.2%
7	ISHARES TR INVESTMENT GRADE IGEB	IGEB	794,619	$36.1m1.46%	1.46%	Reduced -336.4k	-336,432 -29.8%
8	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	780,476	$31.0m1.25%	1.25%	Added +1.5k	+1,457 0.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	148,510	$23.5m0.95%	0.95%	Added +10.1k	+10,077 7.3%
10	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	649,375	$22.2m0.90%	0.90%	Added +7.6k	+7,580 1.2%
11	BROADCOM INC COM AVGO	AVGO	80,384	$22.2m0.89%	0.89%	Reduced -3.7k	-3,682 -4.4%
12	ISHARES TR PFD AND INCM SEC PFF	PFF	700,414	$21.5m0.87%	0.87%	New
13	AMAZON COM INC COM AMZN	AMZN	89,055	$19.5m0.79%	0.79%	Added +8.9k	+8,905 11.1%
14	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	198,514	$18.8m0.76%	0.76%	Reduced -959	-959 -0.5%
15	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	1,528,015	$18.2m0.74%	0.74%	Reduced -71.5k	-71,459 -4.5%
16	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	375,075	$17.8m0.72%	0.72%	New
17	MICROSOFT CORP COM MSFT	MSFT	35,478	$17.6m0.71%	0.71%	Added +1.2k	+1,229 3.6%
18	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	1,423,011	$17.0m0.69%	0.69%	Reduced -70.1k	-70,136 -4.7%
19	VISA INC COM CL A V	V	47,284	$16.8m0.68%	0.68%	Added +1.1k	+1,098 2.4%
20	NUVEEN MUN VALUE FD INC COM NUV	NUV	1,917,495	$16.7m0.67%	0.67%	Added +194.5k	+194,524 11.3%
21	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	542,741	$16.6m0.67%	0.67%	Added +44.9k	+44,858 9.0%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,332	$15.9m0.64%	0.64%	Added +2.8k	+2,848 3.3%
23	APPLE INC COM AAPL	AAPL	72,008	$14.8m0.60%	0.60%	Added +1.4k	+1,361 1.9%
24	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	1,015,165	$14.3m0.58%	0.58%	Reduced -34.0k	-34,024 -3.2%
25	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	279,196	$14.2m0.57%	0.57%	Added +15.3k	+15,320 5.8%
26	META PLATFORMS INC CL A META	META	18,550	$13.7m0.55%	0.55%	Added +803	+803 4.5%
27	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	1,204,426	$13.2m0.53%	0.53%	Reduced -33.4k	-33,394 -2.7%
28	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	1,253,715	$13.2m0.53%	0.53%	Added +188.2k	+188,211 17.7%
29	ANALOG DEVICES INC COM ADI	ADI	51,977	$12.4m0.50%	0.50%	Added +1.5k	+1,516 3.0%
30	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	1,088,165	$12.2m0.49%	0.49%	Reduced -16.3k	-16,339 -1.5%
31	BOSTON SCIENTIFIC CORP COM BSX	BSX	109,149	$11.7m0.47%	0.47%	Reduced -5.7k	-5,691 -5.0%
32	ELI LILLY & CO COM LLY	LLY	15,010	$11.7m0.47%	0.47%	Added +927	+927 6.6%
33	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	1,027,680	$11.4m0.46%	0.46%	Added +109.7k	+109,686 11.9%
34	PIMCO MUN INCOME FD II COM PML	PML	1,435,345	$10.7m0.43%	0.43%	Reduced -20.6k	-20,614 -1.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	35,855	$10.4m0.42%	0.42%	Added +1.5k	+1,452 4.2%
36	PALO ALTO NETWORKS INC COM PANW	PANW	49,437	$10.1m0.41%	0.41%	Added +1.8k	+1,832 3.9%
37	KLA CORP COM NEW KLAC	KLAC	11,148	$10.0m0.40%	0.40%	Reduced -754	-754 -6.3%
38	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	873,528	$9.9m0.40%	0.40%	Reduced -80.2k	-80,202 -8.4%
39	APPLIED MATLS INC COM AMAT	AMAT	52,482	$9.6m0.39%	0.39%	Added +3.0k	+3,016 6.1%
40	MASTERCARD INCORPORATED CL A MA	MA	16,552	$9.3m0.38%	0.38%	Added +63	+63 0.4%
41	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	1,011,086	$9.3m0.37%	0.37%	Reduced -73.0k	-72,957 -6.7%
42	TRANE TECHNOLOGIES PLC SHS TT	TT	20,557	$9.0m0.36%	0.36%	Reduced -1.1k	-1,133 -5.2%
43	MCKESSON CORP COM MCK	MCK	12,220	$9.0m0.36%	0.36%	Reduced -334	-334 -2.7%
44	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	212,978	$8.9m0.36%	0.36%	Added +13.2k	+13,157 6.6%
45	SERVICENOW INC COM NOW	NOW	8,582	$8.8m0.36%	0.36%	Added +151	+151 1.8%
46	WALMART INC COM WMT	WMT	89,635	$8.8m0.35%	0.35%	Reduced -4.9k	-4,873 -5.2%
47	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	511,844	$8.6m0.35%	0.35%	Reduced -10.7k	-10,732 -2.0%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,845	$8.6m0.35%	0.35%	Added +440	+440 2.9%
49	ISHARES TR INTL SEL DIV ETF IDV	IDV	249,460	$8.6m0.35%	0.35%	Added +158.2k	+158,214 173.4%
50	INVESCO VALUE MUN INCOME TR COM IIM	IIM	728,916	$8.5m0.34%	0.34%	Reduced -46.5k	-46,474 -6.0%
51	EATON VANCE MUN BD FD COM EIM	EIM	864,379	$8.4m0.34%	0.34%	Reduced -13.7k	-13,686 -1.6%
52	BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT		858,672	$8.2m0.33%	0.33%	Added +147.9k	+147,888 20.8%
53	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	375,301	$8.2m0.33%	0.33%	Added +2.0k	+2,027 0.5%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	27,125	$8.0m0.32%	0.32%	Added +1.7k	+1,737 6.8%
55	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	156,329	$7.8m0.32%	0.32%	Added +10.0k	+10,031 6.9%
56	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	1,321,096	$7.8m0.32%	0.32%	Reduced -112.4k	-112,382 -7.8%
57	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	751,630	$7.8m0.31%	0.31%	Reduced -11.5k	-11,481 -1.5%
58	INTUIT COM INTU	INTU	9,845	$7.8m0.31%	0.31%	Added +427	+427 4.5%
59	AXON ENTERPRISE INC COM AXON	AXON	9,364	$7.8m0.31%	0.31%	Added +719	+719 8.3%
60	CISCO SYS INC COM CSCO	CSCO	107,371	$7.4m0.30%	0.30%	Reduced -10.1k	-10,130 -8.6%
61	S&P GLOBAL INC COM SPGI	SPGI	14,039	$7.4m0.30%	0.30%	Reduced -72	-72 -0.5%
62	JANUS DETROIT STR TR HENDERSON EMERGI JEMB	JEMB	138,571	$7.2m0.29%	0.29%	New
63	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	131,581	$7.2m0.29%	0.29%	Added +10.8k	+10,754 8.9%
64	QUANTA SVCS INC COM PWR	PWR	18,847	$7.1m0.29%	0.29%	Added +1.1k	+1,134 6.4%
65	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	481,723	$7.1m0.29%	0.29%	Added +121.7k	+121,741 33.8%
66	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	120,067	$6.7m0.27%	0.27%	Added +11.1k	+11,131 10.2%
67	PROCTER AND GAMBLE CO COM PG	PG	42,019	$6.7m0.27%	0.27%	Added +2.1k	+2,051 5.1%
68	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	433,062	$6.5m0.26%	0.26%	Reduced -21.9k	-21,940 -4.8%
69	WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT WDI	WDI	436,282	$6.5m0.26%	0.26%	Added +105.2k	+105,215 31.8%
70	TJX COS INC NEW COM TJX	TJX	52,359	$6.5m0.26%	0.26%	Added +823	+823 1.6%
71	CINTAS CORP COM CTAS	CTAS	28,904	$6.4m0.26%	0.26%	Reduced -5.0k	-5,017 -14.8%
72	BADGER METER INC COM BMI	BMI	26,185	$6.4m0.26%	0.26%	Added +152	+152 0.6%
73	COSTCO WHSL CORP NEW COM COST	COST	6,391	$6.3m0.26%	0.26%	Added +345	+345 5.7%
74	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	118,618	$6.3m0.26%	0.26%	Added +8.1k	+8,072 7.3%
75	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	122,769	$6.2m0.25%	0.25%	Reduced -24.4k	-24,424 -16.6%
76	MERCK & CO INC COM MRK	MRK	75,932	$6.0m0.24%	0.24%	Added +4.7k	+4,669 6.5%
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,791	$6.0m0.24%	0.24%	Added +408	+408 3.6%
78	LOCKHEED MARTIN CORP COM LMT	LMT	12,923	$6.0m0.24%	0.24%	Added +3.5k	+3,471 36.7%
79	IRON MTN INC DEL COM IRM	IRM	58,328	$6.0m0.24%	0.24%	Added +866	+866 1.5%
80	NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL	NCDL	368,064	$6.0m0.24%	0.24%	Added +71.0k	+70,977 23.9%
81	TARGA RES CORP COM TRGP	TRGP	34,039	$5.9m0.24%	0.24%	Added +3.9k	+3,861 12.8%
82	FORTINET INC COM FTNT	FTNT	55,827	$5.9m0.24%	0.24%	Reduced -931	-931 -1.6%
83	GOLUB CAP BDC INC COM GBDC	GBDC	402,458	$5.9m0.24%	0.24%	Added +72.7k	+72,710 22.1%
84	ZAI LAB LTD ADR ZLAB	ZLAB	168,090	$5.9m0.24%	0.24%	Reduced -19.7k	-19,657 -10.5%
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	60,071	$5.8m0.24%	0.24%	Added +2.9k	+2,854 5.0%
86	BNY MELLON STRATEGIC MUN BD COM DSM	DSM	1,042,686	$5.8m0.24%	0.24%	Reduced -92.3k	-92,323 -8.1%
87	DOORDASH INC CL A DASH	DASH	23,600	$5.8m0.23%	0.23%	Added +509	+509 2.2%
88	GE AEROSPACE COM NEW GE	GE	22,536	$5.8m0.23%	0.23%	Added +9.3k	+9,332 70.7%
89	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	840,599	$5.8m0.23%	0.23%	Reduced -18.2k	-18,219 -2.1%
90	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	264,995	$5.8m0.23%	0.23%	Added +28.2k	+28,163 11.9%
91	QUALCOMM INC COM QCOM	QCOM	35,865	$5.7m0.23%	0.23%	Added +1.9k	+1,862 5.5%
92	EXXON MOBIL CORP COM XOM	XOM	52,930	$5.7m0.23%	0.23%	Added +2.0k	+2,037 4.0%
93	COCA COLA CO COM KO	KO	80,632	$5.7m0.23%	0.23%	Reduced -1.7k	-1,724 -2.1%
94	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	56,091	$5.6m0.23%	0.23%	New
95	DELL TECHNOLOGIES INC CL C DELL	DELL	45,751	$5.6m0.23%	0.23%	Added +2.0k	+2,023 4.6%
96	CION INVT CORP COM CION	CION	585,434	$5.6m0.23%	0.23%	Added +30.1k	+30,060 5.4%
97	WASTE MGMT INC DEL COM WM	WM	24,340	$5.6m0.22%	0.22%	Added +1.1k	+1,100 4.7%
98	EATON VANCE NATL MUN OPPORT COM SHS EOT	EOT	336,450	$5.5m0.22%	0.22%	Added +35.2k	+35,153 11.7%
99	INVESCO QUALITY MUN INCOME T COM IQI	IQI	576,634	$5.4m0.22%	0.22%	Reduced -27.1k	-27,150 -4.5%
100	SCHWAB CHARLES CORP COM SCHW	SCHW	59,035	$5.4m0.22%	0.22%	Added +1.1k	+1,052 1.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INSMED INC INSM	INSM	35,704	$2.7m35.7k shares
AVIDITY BIOSCIENCES INC RNA	RNA	62,423	$1.8m62.4k shares
ROCKET LAB USA INC		95,421	$1.7m95.4k shares
PROTAGONIST THERAPEUTICS INC PTGX	PTGX	26,066	$1.3m26.1k shares
CRINETICS PHARMACEUTICALS IN CRNX	CRNX	32,580	$1.1m32.6k shares
DOUBLELINE INCOME SOLUTIONS DSL	DSL	70,368	$887.3k70.4k shares
BNY MELLON MUN INCOME INC		104,484	$750.2k104.5k shares
HUTCHMED CHINA LTD HCM	HCM	48,769	$733.5k48.8k shares
HANCOCK JOHN INVT TR II JHI	JHI	48,404	$656.8k48.4k shares
CORTEVA INC CTVA	CTVA	10,429	$656.3k10.4k shares
CSX CORP CSX	CSX	18,861	$555.1k18.9k shares
ELEVANCE HEALTH INC ELV	ELV	1,265	$550.2k1.3k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	7,330	$432.2k7.3k shares
ALDEYRA THERAPEUTICS INC ALDX	ALDX	69,442	$399.3k69.4k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	9,528	$394.4k9.5k shares
SANDY SPRING BANCORP INC SASR	SASR	13,700	$382.9k13.7k shares
ACI WORLDWIDE INC ACIW	ACIW	6,942	$379.8k6.9k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	11,199	$373.9k11.2k shares
BEACON ROOFING SUPPLY INC BECN	BECN	2,655	$328.4k2.7k shares
BRADY CORP BRC	BRC	4,518	$319.2k4.5k shares
WESTERN AST INFL LKD OPP & I WIW	WIW	33,182	$291.7k33.2k shares
BIOGEN INC BIIB	BIIB	1,891	$258.8k1.9k shares
INVESCO LTD IVZ	IVZ	15,928	$241.6k15.9k shares
REVOLVE GROUP INC RVLV	RVLV	10,705	$230.1k10.7k shares
AMPHASTAR PHARMACEUTICALS IN AMPH	AMPH	7,764	$225.1k7.8k shares