Hennion & Walsh Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

867 positions
Manager:
SEC
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Page 4 of 44
ServiceNow, Inc.
NOW|81762P102
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8431(+13.6%)
Value:
$6.7B(-14.7%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
147193(+1.1%)
Value:
$6.6B(+10.1%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
1135009(-0.8%)
Value:
$6.5B(-1.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
71263(-4.7%)
Value:
$6.4B(-14.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
25388(-1.0%)
Value:
$6.3B(+11.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
51536(+6.1%)
Value:
$6.3B(+7.0%)
92206C847
VGLT|92206C847
Shares:
108936(+27.9%)
Value:
$6.3B(+33.1%)
46654Q203
46654Q203
Shares:
120827(+6.8%)
Value:
$6.3B(-1.9%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
858818(-0.7%)
Value:
$6.1B(-3.4%)
CHEVRON CORP
CVX|166764100
Shares:
36636(-7.8%)
Value:
$6.1B(+6.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
50893(-16.5%)
Value:
$6.1B(-7.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
30178(+42.0%)
Value:
$6.0B(+59.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
28268(-13.8%)
Value:
$5.9B(+1.6%)
COCA COLA CO
KO|191216100
Shares:
82356(+3.7%)
Value:
$5.9B(+19.3%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
737390(-6.6%)
Value:
$5.9B(-5.4%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
603784(-35.2%)
Value:
$5.8B(-36.4%)
464288638
464288638
Shares:
110546(+2.2%)
Value:
$5.8B(+4.3%)
INTUIT INC.
INTU|461202103
Shares:
9418(+11.3%)
Value:
$5.8B(+8.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
34709(-8.4%)
Value:
$5.8B(+5.0%)
CION Investment Corp
CION|17259U204
Shares:
555374(+10.1%)
Value:
$5.7B(-0.0%)