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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

6046(+19.3%)

Value:

$5.7B(+23.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

369897(-0.5%)

Value:

$5.7B(-30.6%)

Fortinet, Inc.

FTNT|34959E109

56758(+6.6%)

Value:

$5.5B(+8.6%)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

359982(+200.2%)

Value:

$5.4B(+203.2%)

WASTE MANAGEMENT INC

WM|94106L109

23240(+17.9%)

Value:

$5.4B(+35.3%)

92189F353

271476(+6.5%)

Value:

$5.3B(+7.5%)

Motorola Solutions, Inc.

MSI|620076307

12055(+3.4%)

Value:

$5.3B(-2.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

46149(-4.1%)

Value:

$5.3B(+117.4%)

Arthur J. Gallagher & Co.

AJG|363576109

15174(-1.6%)

Value:

$5.2B(+19.7%)

QUALCOMM INC/DE

QCOM|747525103

34003(+9.3%)

Value:

$5.2B(+9.3%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

556423(-2.4%)

Value:

$5.2B(-3.2%)

ALTRIA GROUP, INC.

MO|02209S103

86581(-1.9%)

Value:

$5.2B(+12.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

85839(+14.0%)

Value:

$5.1B(+25.9%)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

297087(+40.4%)

Value:

$5.0B(+42.1%)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

301297(+61.0%)

Value:

$5.0B(+62.9%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

329748(+34.3%)

Value:

$5.0B(+34.1%)

SYSCO CORP

SYY|871829107

66461(+1.6%)

Value:

$5.0B(-0.3%)

BADGER METER INC

BMI|056525108

26033(-0.0%)

Value:

$5.0B(-10.3%)

IRON MOUNTAIN INC

IRM|46284V101

57462(-17.7%)

Value:

$4.9B(-32.6%)

Salesforce, Inc.

CRM|79466L302

18310(+11.1%)

Value:

$4.9B(-10.8%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	6.0K	QoQ +19.25% (+976) YoY +14.29% (+756)	All Managers (Combined)	$5.7M	QoQ +23.09% (+$1.1M) YoY +47.54% (+$1.8M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	369.9K	QoQ -0.45% (-1.7K) YoY +79.42% (+163.7K)	All Managers (Combined)	$5.7M	QoQ -30.57% (-$2.5M) YoY +95.44% (+$2.8M)
Fortinet, Inc.(FTNTcusip34959E109)	56.8K	QoQ +6.63% (+3.5K) YoY +173.00% (+36.0K)	All Managers (Combined)	$5.5M	QoQ +8.64% (+$434.8K) YoY +284.71% (+$4.0M)
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	360.0K	QoQ +200.20% (+240.1K) YoY NEW(+360.0K)	All Managers (Combined)	$5.4M	QoQ +203.22% (+$3.6M) YoY NEW(+$5.4M)
Waste Management Inc(WMcusip94106L109)	23.2K	QoQ +17.94% (+3.5K) YoY +39.54% (+6.6K)	All Managers (Combined)	$5.4M	QoQ +35.31% (+$1.4M) YoY +51.56% (+$1.8M)
(cusip92189F353)✕	271.5K	QoQ +6.49% (+16.6K) YoY +70.89% (+112.6K)	All Managers (Combined)	$5.3M	QoQ +7.48% (+$371.3K) YoY +75.99% (+$2.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.1K	QoQ +3.42% (-399) YoY -29.20% (-5.0K)	All Managers (Combined)	$5.3M	QoQ -2.04% (-$110.0K) YoY -12.69% (-$767.2K)
Corcept Therapeutics Inc(CORTcusip218352102)	46.1K	QoQ -4.09% (-2.0K) YoY -15.89% (-8.7K)	All Managers (Combined)	$5.3M	QoQ +117.37% (-$2.8M) YoY +281.37% (-$3.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	15.2K	QoQ -1.55% (-240) YoY +59.24% (+5.6K)	All Managers (Combined)	$5.2M	QoQ +19.73% (-$863.4K) YoY +119.86% (+$2.9M)
Qualcomm Inc/De(QCOMcusip747525103)	34.0K	QoQ +9.32% (+2.9K) YoY +181.66% (+21.9K)	All Managers (Combined)	$5.2M	QoQ +9.32% (+$445.3K) YoY +155.56% (+$3.2M)
Dws Municipal Income Trust(KTFcusip233368109)	556.4K	QoQ -2.44% (-13.9K) YoY -22.84% (-164.7K)	All Managers (Combined)	$5.2M	QoQ -3.16% (-$170.6K) YoY -19.85% (-$1.3M)
Altria Group, Inc.(MOcusip02209S103)	86.6K	QoQ -1.87% (-1.7K) YoY +44.25% (+26.6K)	All Managers (Combined)	$5.2M	QoQ +12.62% (-$582.7K) YoY +98.48% (+$2.6M)
Williams Companies, Inc.(WMBcusip969457100)	85.8K	QoQ +14.02% (+10.6K) YoY +39.62% (+24.4K)	All Managers (Combined)	$5.1M	QoQ +25.91% (+$1.1M) YoY +114.10% (+$2.7M)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	297.1K	QoQ +40.40% (+85.5K) YoY +961.21% (+269.1K)	All Managers (Combined)	$5.0M	QoQ +42.08% (+$1.5M) YoY +897.75% (+$4.5M)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	301.3K	QoQ +61.05% (+114.2K) YoY +28.66% (+67.1K)	All Managers (Combined)	$5.0M	QoQ +62.91% (+$1.9M) YoY +29.12% (+$1.1M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	329.7K	QoQ +34.25% (+84.1K) YoY +87.79% (+154.2K)	All Managers (Combined)	$5.0M	QoQ +34.07% (+$1.3M) YoY +70.96% (+$2.1M)
Sysco Corp(SYYcusip871829107)	66.5K	QoQ +1.63% (-1.1K) YoY +6.27% (-3.9K)	All Managers (Combined)	$5.0M	QoQ -0.25% (-$12.8K) YoY -1.76% (-$89.4K)
Badger Meter Inc(BMIcusip056525108)	26.0K	QoQ -0.02% (-6) YoY +32.33% (+6.4K)	All Managers (Combined)	$5.0M	QoQ -10.33% (-$570.6K) YoY +55.59% (+$1.8M)
Iron Mountain Inc(IRMcusip46284V101)	57.5K	QoQ -17.72% (-12.4K) YoY -9.17% (-5.8K)	All Managers (Combined)	$4.9M	QoQ -32.65% (-$2.4M) YoY -2.57% (-$130.8K)
Salesforce, Inc.(CRMcusip79466L302)	18.3K	QoQ +11.12% (-1.8K) YoY +164.13% (+11.4K)	All Managers (Combined)	$4.9M	QoQ -10.80% (-$595.1K) YoY +135.35% (+$2.8M)