Institutional Manager · CIK 0001861642
Hennion & Walsh Asset Management, Inc.
Parsippany, NJ · File #028-21238
Latest AUM
$2.90B
Positions
930
Top-10 Concentration
45.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VERONA PHARMA PLC | 925050106 | -185,819 | -$19.8M | $0 |
| REDUCE | APPLE INC | AAPL | -60,672 | -$16.5M | +$1.2M |
| REDUCE | ANALOG DEVICES INC | ADI | -51,094 | -$13.9M | +$1.3M |
| ADD | SERVICENOW INC | NOW | +39,513 | +$6.1M | -$7.1M |
| ADD | OLEMA PHARMACEUTICALS INC | OLMA | +202,970 | +$5.1M | +$3.7M |
| ADD | INVESCO TR INVT GRADE MUNS | IVZ | +470,277 | +$4.9M | +$7,124 |
| ADD | NUVEEN MUN HIGH INCOME OPPOR | NU | +416,337 | +$4.2M | -$289,688 |
| ADD | BLACKROCK MUNIYILD QULT FD I | BLK | +370,808 | +$4.2M | -$370,158 |
| REDUCE | ROCKET LAB CORP | RKLB | -59,132 | -$4.1M | +$2.9M |
| ADD | ISHARES TR | 464287200 | +5,651 | +$3.9M | +$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025930 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2025941 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 2025920 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2025870 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Dec 2024851 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Sep 2024866 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 2024838 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Mar 2024840 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 2023799 pos · $1.57B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,258 | $117.3M | 10.18% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 532,053 | $70.4M | 6.11% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,284,447 | $55.2M | 4.79% |
| 4 | WISDOMTREE TR | WT | 1,259,777 | $54.9M | 4.76% |
| 5 | PROSHARES TR | 74347G242 | 977,889 | $44.6M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908744 | 229,528 | $43.8M | 3.80% |
| 7 | ISHARES TR | 46435G219 | 890,865 | $40.7M | 3.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,480 | $34.6M | 3.00% |
| 9 | ALPHABET INC | GOOG | 98,395 | $30.8M | 2.67% |
| 10 | NVIDIA CORPORATION | NVDA | 153,307 | $28.6M | 2.48% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 668,209 | $25.6M | 2.22% |
| 12 | BROADCOM INC | AVGO | 71,240 | $24.7M | 2.14% |
| 13 | ISHARES TR | 464288687 | 789,794 | $24.5M | 2.12% |
| 14 | ISHARES TR | 46434V290 | 289,911 | $21.7M | 1.88% |
| 15 | PIMCO MUN INCOME FD II | 72200W106 | 2,816,024 | $21.2M | 1.84% |
| 16 | AMAZON COM INC | AMZN | 91,920 | $21.2M | 1.84% |
| 17 | NUVEEN MUN VALUE FD INC | NU | 2,341,462 | $21.2M | 1.84% |
| 18 | NUVEEN AMT FREE MUN CR INC F | NU | 1,649,211 | $20.9M | 1.81% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,773,541 | $20.6M | 1.79% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 408,925 | $19.4M | 1.69% |