Hennion & Walsh Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 867
Total Value: 2234812205
Accession Number: 0002000324-25-001387
Form Type: 13F-HR
CIK: 0001861642
Manager Name: Hennion & Walsh Asset Management, Inc.

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2,234,812.205K total value

867 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

160851(+147.3%)

Value:

$90.4B(+136.1%)

381430503

GSLC|381430503

508836(+6.5%)

Value:

$56.0B(+1.8%)

922908744

VTV|922908744

299838(+152.8%)

Value:

$51.8B(+158.0%)

46435G219

1131051(+3.7%)

Value:

$50.9B(+5.2%)

46137V357

RSP|46137V357

261700(+170.3%)

Value:

$45.3B(+167.2%)

97717X263

1175201

Value:

$43.2B

74347G242

769198(-30.4%)

Value:

$32.4B(-33.9%)

37954Y657

1593344(+8.7%)

Value:

$30.3B(+6.0%)

381430107

GSIE|381430107

779019(-0.2%)

Value:

$27.8B(+6.7%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

1599474(+7.0%)

Value:

$19.6B(+7.5%)

19762B202

641795(+12.8%)

Value:

$19.0B(+12.5%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

1493147(+9.4%)

Value:

$18.5B(+10.4%)

VISA INC.

V|92826C839

46186(+1.3%)

Value:

$16.2B(+12.4%)

46436E320

497883(+7.3%)

Value:

$15.7B(+6.2%)

AMAZON COM INC

AMZN|023135106

80150(+1.7%)

Value:

$15.2B(-11.8%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

1722971(+27.2%)

Value:

$15.1B(+29.9%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

1049189(+9.7%)

Value:

$15.1B(+4.0%)

NVIDIA CORP

NVDA|67066G104

138433(-7.0%)

Value:

$15.0B(-25.0%)

Broadcom Inc.

AVGO|11135F101

84066(-1.4%)

Value:

$14.1B(-28.8%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

1237820(-24.7%)

Value:

$13.9B(-25.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	160.9K	QoQ +147.35% (+95.8K) YoY +150.58% (+96.7K)	All Managers (Combined)	$90.4M	QoQ +136.10% (+$52.1M) YoY +167.82% (+$56.6M)
(GSLCcusip381430503)	508.8K	QoQ +6.53% (+31.2K) YoY +6.00% (+28.8K)	All Managers (Combined)	$56.0M	QoQ +1.81% (+$998.6K) YoY +12.43% (+$6.2M)
(VTVcusip922908744)	299.8K	QoQ +152.82% (+181.2K) YoY NEW(+299.8K)	All Managers (Combined)	$51.8M	QoQ +157.96% (+$31.7M) YoY NEW(+$51.8M)
(cusip46435G219)✕	1.1M	QoQ +3.66% (+40.0K) YoY +52.80% (+390.8K)	All Managers (Combined)	$50.9M	QoQ +5.18% (+$2.5M) YoY +53.34% (+$17.7M)
(RSPcusip46137V357)	261.7K	QoQ +170.32% (+164.9K) YoY +182.20% (+169.0K)	All Managers (Combined)	$45.3M	QoQ +167.24% (+$28.4M) YoY +188.63% (+$29.6M)
(cusip97717X263)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$43.2M	QoQ NEW(+$43.2M) YoY NEW(+$43.2M)
(cusip74347G242)✕	769.2K	QoQ -30.43% (-336.6K) YoY NEW(+769.2K)	All Managers (Combined)	$32.4M	QoQ -33.89% (-$16.6M) YoY NEW(+$32.4M)
(cusip37954Y657)✕	1.6M	QoQ +8.66% (+127.0K) YoY +103.03% (+808.6K)	All Managers (Combined)	$30.3M	QoQ +6.04% (+$1.7M) YoY +91.75% (+$14.5M)
(GSIEcusip381430107)	779.0K	QoQ -0.19% (-1.5K) YoY +80.81% (+348.2K)	All Managers (Combined)	$27.8M	QoQ +6.71% (-$1.7M) YoY +87.98% (+$13.0M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	1.6M	QoQ +7.02% (+105.0K) YoY +126.45% (+893.2K)	All Managers (Combined)	$19.6M	QoQ +7.55% (+$1.4M) YoY +126.26% (+$10.9M)
(cusip19762B202)✕	641.8K	QoQ +12.77% (+72.7K) YoY NEW(+641.8K)	All Managers (Combined)	$19.0M	QoQ +12.52% (+$2.1M) YoY NEW(+$19.0M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	1.5M	QoQ +9.37% (+128.0K) YoY +119.37% (+812.5K)	All Managers (Combined)	$18.5M	QoQ +10.44% (+$1.7M) YoY +123.52% (+$10.2M)
Visa Inc.(Vcusip92826C839)	46.2K	QoQ +1.32% (+606) YoY +8.04% (+3.4K)	All Managers (Combined)	$16.2M	QoQ +12.36% (+$1.8M) YoY +35.68% (+$4.3M)
(cusip46436E320)✕	497.9K	QoQ +7.26% (+33.7K) YoY NEW(+497.9K)	All Managers (Combined)	$15.7M	QoQ +6.18% (+$912.1K) YoY NEW(+$15.7M)
Amazon Com Inc(AMZNcusip023135106)	80.2K	QoQ +1.73% (-1.4K) YoY +12.63% (+9.0K)	All Managers (Combined)	$15.2M	QoQ -11.77% (-$2.0M) YoY +18.80% (+$2.4M)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	1.7M	QoQ +27.21% (+368.6K) YoY +178.76% (+1.1M)	All Managers (Combined)	$15.1M	QoQ +29.87% (+$3.5M) YoY +180.68% (+$9.7M)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	1.0M	QoQ +9.70% (+92.8K) YoY +92.22% (+503.4K)	All Managers (Combined)	$15.1M	QoQ +4.05% (+$587.4K) YoY +91.29% (+$7.2M)
Nvidia Corp(NVDAcusip67066G104)	138.4K	QoQ -7.04% (-10.5K) YoY +896.06% (+124.5K)	All Managers (Combined)	$15.0M	QoQ -24.98% (-$5.0M) YoY +19.47% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	84.1K	QoQ -1.38% (-1.2K) YoY +1377.69% (+78.4K)	All Managers (Combined)	$14.1M	QoQ -28.78% (-$5.7M) YoY +86.66% (+$6.5M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	1.2M	QoQ -24.67% (-405.4K) YoY -17.65% (-265.5K)	All Managers (Combined)	$13.9M	QoQ -25.20% (-$4.7M) YoY -16.69% (-$2.8M)