Hennion & Walsh Asset Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Hennion & Walsh Asset Management, Inc.
Data Enrichment
92% identified
798 identified69 unidentified

Holdings

867 positions
Manager:
Search and click to pin securities to the top
Page 3 of 44
JPMORGAN CHASE & CO
Shares:
34403(+10.0%)
Value:
$8.4B(+12.5%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
763111(+22.8%)
Value:
$8.3B(+23.9%)
Walmart Inc.
Shares:
94508(+4.4%)
Value:
$8.3B(+1.4%)
78467V608
Shares:
199821(+6.6%)
Value:
$8.2B(+5.0%)
Palo Alto Networks Inc
Shares:
47605(+18.9%)
Value:
$8.1B(+11.5%)
KLA CORP
Shares:
11902(+21.7%)
Value:
$8.1B(+31.3%)
BlackRock Municipal 2030 Target Term Trust
Shares:
373274(+3.9%)
Value:
$7.9B(+7.1%)
INTUITIVE SURGICAL INC
Shares:
15405(+16.4%)
Value:
$7.6B(+10.4%)
Bain Capital Specialty Finance, Inc.
Shares:
455002(-2.8%)
Value:
$7.6B(-7.9%)
464289511
Shares:
146298(+12.6%)
Value:
$7.3B(+14.5%)
Trane Technologies plc
Shares:
21690(+3.1%)
Value:
$7.3B(-5.9%)
CISCO SYSTEMS, INC.
Shares:
117501(-1.9%)
Value:
$7.3B(+2.3%)
APPLIED MATERIALS INC /DE
Shares:
49466(+18.8%)
Value:
$7.2B(+6.0%)
S&P Global Inc.
Shares:
14111(-4.6%)
Value:
$7.2B(-2.7%)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:
710784(+134.5%)
Value:
$7.0B(+135.5%)
CINTAS CORP
Shares:
33921(+2.8%)
Value:
$7.0B(+15.7%)
Axsome Therapeutics, Inc.
Shares:
59273(+2.5%)
Value:
$6.9B(+41.3%)
UNITEDHEALTH GROUP INC
Shares:
13065(+2.2%)
Value:
$6.8B(+5.8%)
PROCTER & GAMBLE Co
Shares:
39968(+10.3%)
Value:
$6.8B(+12.1%)
Zai Lab Ltd
Shares:
187747(+2.4%)
Value:
$6.8B(+41.3%)