Hennion & Walsh Asset Management, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KNSA",
  "AXSM",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "GTES",
  "ITRI",
  "ORIC",
  "FLEX",
  "MPWR",
  "MC",
  "FN",
  "CDRE",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "AIR",
  "KTOS",
  "GDX",
  "OSK",
  "PLXS",
  "MORN",
  "TROW",
  "PBR-A",
  "RJF",
  "AFG",
  "STRL",
  "MYN",
  "INTA",
  "INOD",
  "AVAV",
  "RF",
  "SPR",
  "MQT",
  "HUBG",
  "MU",
  "KRG",
  "NVG",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "TGTX",
  "RVT",
  "SFNC",
  "JEF",
  "SHOO",
  "APLS",
  "NGVT",
  "PCRX",
  null,
  "MOG-A",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
  "AEG",
  "ARCT",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BRFS",
  "GOLF",
  "BLK",
  "ADX",
  "VFL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "BDJ",
  "ROCK",
  "ARCC",
  "BBDC",
  "BUI",
  "BSX",
  "HRB",
  "VBF",
  null,
  null,
  null,
  "CMI",
  null,
  "ETG",
  "NSSC",
  "DUK",
  "OII",
  "PEBO",
  "ETO",
  "NUV",
  "EIM",
  "NICE",
  "DT",
  "NAD",
  "MARA",
  "OPRA",
  "EFT",
  "EDIT",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "ESS",
  "REZI",
  null,
  "RGNX",
  "PLYM",
  "RL",
  "REYN",
  "WTRG",
  "TIMB",
  "EOG",
  "SLP",
  "UEC",
  "URBN",
  "AMBA",
  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
  "SBSI",
  "RCKT",
  "MVT",
  "ATEN",
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  null,
  "PRTA",
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  "INTU",
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  "DRD",
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  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
  "AUTL",
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  "ING",
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  null,
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  "PNNT",
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  null,
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  "VKI",
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  "VVR",
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  "OIA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
  "RDW",
  "RPAY",
  null,
  "RDVT",
  null,
  "DTC",
  "SGC",
  null,
  "TZOO",
  null,
  "UIS",
  null,
  null,
  null,
  "VTSI",
  null,
  "NAC",
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  "CXH",
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  "KTF",
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  "PMX",
  "BTT",
  "NCA",
  "DSM",
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  "LEO",
  "NUW",
  "NNY",
  "BFK",
  null,
  "NKX",
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  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
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  "DHF",
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  "NXP",
  "PCQ",
  "CMU",
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  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FRME",
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  "GE",
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  "NI",
  "HEI",
  "INCY",
  "HOLX",
  "TEVA",
  "ODFL",
  "PAI",
  "MHF",
  "IGI",
  "ORLY",
  "WIW",
  "EMN",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "FAST",
  "FPF",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GSBD",
  "HTGC",
  null,
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  "IVV",
  null,
  "PBR",
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  "AAPL",
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  "GS",
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  "INTC",
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  "MKC",
  "JPC",
  "AMGN",
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  "PKG",
  "DGX",
  "REGN",
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  null,
  null,
  "NOW",
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  "SOUN",
  "ARLO",
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  "FCFS",
  "PX",
  "OGE",
  "RKLB",
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  "TBLA",
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  "OIS",
  "AMPH",
  "LXRX",
  "PPC",
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  "SBGI",
  "RYTM",
  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
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  "PNW",
  "STAG",
  "GDV",
  "SUPN",
  "JBL",
  "BXMX",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
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  "VCIT",
  "COGT",
  null,
  "ETNB",
  "EFR",
  "NGG",
  "TY",
  "DLY",
  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
  "RLGT",
  "LSCC",
  "VCV",
  "MRTN",
  "PROK",
  "TTE",
  "TRGP",
  "MUA",
  "VVX",
  "AFB",
  "AGD",
  "THR",
  "ATRO",
  "MOD",
  "TXT",
  "EVN",
  "EOT",
  "FLC",
  "PML",
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  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
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  "VTR",
  "GFF",
  "VRTX",
  "EA",
  "K",
  "TT",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "VNOM",
  "AMCR",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "VLY",
  "WEX",
  "CXM",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "CMPS",
  "EBF",
  "ENVA",
  "DCO",
  "FMBH",
  "FDP",
  "FCF",
  "IMCR",
  "IDT",
  "ASR",
  "HOPE",
  "HRMY",
  "HBT",
  "HFWA",
  "HCKT",
  "HCM",
  "IPG",
  "IBP",
  "IBOC",
  "IRWD",
  "KURA",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "IVZ",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "VGM",
  "REXR",
  null,
  "DOX",
  "EGP",
  null,
  "TPH",
  "PDD",
  "HNI",
  "VGT",
  null,
  "VLO",
  null,
  "VGLT",
  "BNDX",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VRDN",
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  "WBA",
  "WAFD",
  "WDI",
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  "WSBC",
  "WU",
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  "WFC",
  "WST",
  null,
  "WSM",
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  "WIX",
  "XEL",
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  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
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  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "BIIB",
  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "CVI",
  "SO",
  null,
  "TTD",
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  "SJM",
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  "RARE",
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  "CRM",
  null,
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  "MANH",
  null,
  "LYB",
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  "MELI",
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  null,
  "MKTX",
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  "BKU",
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  "BBVA",
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  "CCEP",
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  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CEG",
  "CPRT",
  "CORT",
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  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
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  "DAWN",
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  "DE",
  "DGII",
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  "FANG",
  "DXCM",
  "DHX",
  "DLB",
  "DCOM",
  "DLR",
  "DOCN",
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  "DPZ",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:46.0K

Value:$4.0M

MidCap Financial Investment Corp

MFIC|03761U502

Shares:310.4K

Value:$4.0M

Dell Technologies Inc.

DELL|24703L202

Shares:43.7K

Value:$4.0M

Arista Networks, Inc.

ANET|040413205

Shares:51.4K

Value:$4.0M

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:289.4K

Value:$4.0M

Antero Midstream Corp

AM|03676B102

Shares:217.1K

Value:$3.9M

464288166

Shares:35.5K

Value:$3.9M

UNITED RENTALS, INC.

URI|911363109

Shares:6.2K

Value:$3.9M

ING GROEP NV

ING|456837103

Shares:197.0K

Value:$3.9M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:34.9K

Value:$3.8M

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:353.8K

Value:$3.8M

Duke Energy CORP

DUK|26441C204

Shares:31.3K

Value:$3.8M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:82.8K

Value:$3.8M

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:95.2K

Value:$3.8M

SLR Investment Corp.

SLRC|83413U100

Shares:222.3K

Value:$3.7M

Trinity Capital Inc.

TRIN|896442308

Shares:247.1K

Value:$3.7M

KIMBERLY CLARK CORP

KMB|494368103

Shares:26.1K

Value:$3.7M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:44.5K

Value:$3.7M

464288323

Shares:69.5K

Value:$3.7M

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:18.1K

Value:$3.7M

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	46.0K	QoQ +48.20% (+15.0K) YoY NEW(+46.0K)	All Managers (Combined)	$4.0M	QoQ +76.99% (+$1.7M) YoY NEW(+$4.0M)
Midcap Financial Investment Corp(MFICcusip03761U502)	310.4K	QoQ -12.97% (-46.3K) YoY +40.82% (+90.0K)	All Managers (Combined)	$4.0M	QoQ -17.03% (-$819.8K) YoY +20.41% (+$676.6K)
Dell Technologies Inc.(DELLcusip24703L202)	43.7K	QoQ +25.43% (-8.9K) YoY +13.86% (-5.3K)	All Managers (Combined)	$4.0M	QoQ -0.78% (-$31.7K) YoY -9.04% (-$396.6K)
Arista Networks, Inc.(ANETcusip040413205)	51.4K	QoQ -4.79% (-2.6K) YoY NEW(+51.4K)	All Managers (Combined)	$4.0M	QoQ -33.26% (-$2.0M) YoY NEW(+$4.0M)
Nuveen Amt-Free Municipal Value Fund(NUWcusip670695105)	289.4K	QoQ +13.93% (+35.4K) YoY -25.42% (-98.7K)	All Managers (Combined)	$4.0M	QoQ +15.27% (+$526.9K) YoY -24.09% (-$1.3M)
Antero Midstream Corp(AMcusip03676B102)	217.1K	QoQ +10.06% (+19.8K) YoY +52.46% (+74.7K)	All Managers (Combined)	$3.9M	QoQ +31.28% (+$931.2K) YoY +95.18% (+$1.9M)
(cusip464288166)✕	35.5K	QoQ -2.31% (-841) YoY +25.93% (+7.3K)	All Managers (Combined)	$3.9M	QoQ -0.97% (-$38.3K) YoY +27.55% (+$839.0K)
United Rentals, Inc.(URIcusip911363109)	6.2K	QoQ -1.87% (-118) YoY +51.65% (+2.1K)	All Managers (Combined)	$3.9M	QoQ -12.70% (-$564.0K) YoY +31.79% (+$935.4K)
Ing Groep Nv(INGcusip456837103)	197.0K	QoQ +27.17% (+42.1K) YoY +178.05% (+126.1K)	All Managers (Combined)	$3.9M	QoQ +58.98% (+$1.4M) YoY +230.33% (+$2.7M)
American Electric Power Co Inc(AEPcusip025537101)	34.9K	QoQ +27.00% (+7.4K) YoY +104.95% (+17.9K)	All Managers (Combined)	$3.8M	QoQ +50.47% (+$1.3M) YoY +160.10% (+$2.3M)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	353.8K	QoQ -44.82% (-287.5K) YoY +16.16% (+49.2K)	All Managers (Combined)	$3.8M	QoQ -45.18% (-$3.1M) YoY +7.95% (+$281.0K)
Duke Energy Corp(DUKcusip26441C204)	31.3K	QoQ +6.37% (+1.9K) YoY +27.66% (+6.8K)	All Managers (Combined)	$3.8M	QoQ +20.42% (+$646.8K) YoY +61.00% (+$1.4M)
Verizon Communications Inc(VZcusip92343V104)	82.8K	QoQ -3.52% (-3.0K) YoY -1.15% (-968)	All Managers (Combined)	$3.8M	QoQ +9.42% (-$323.7K) YoY +6.85% (-$241.0K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	95.2K	QoQ -2.52% (-2.5K) YoY -48.50% (-89.6K)	All Managers (Combined)	$3.8M	QoQ +27.69% (-$813.8K) YoY +33.49% (-$941.6K)
Slr Investment Corp.(SLRCcusip83413U100)	222.3K	QoQ +42.83% (+66.7K) YoY +1053.63% (+203.1K)	All Managers (Combined)	$3.7M	QoQ +49.01% (+$1.2M) YoY +1167.11% (+$3.5M)
Trinity Capital Inc.(TRINcusip896442308)	247.1K	QoQ +11.14% (+24.8K) YoY +68.47% (+100.4K)	All Managers (Combined)	$3.7M	QoQ +16.44% (+$529.2K) YoY +73.98% (+$1.6M)
Kimberly Clark Corp(KMBcusip494368103)	26.1K	QoQ +4.44% (+1.1K) YoY +18.52% (+4.1K)	All Managers (Combined)	$3.7M	QoQ +13.35% (+$437.2K) YoY +30.31% (+$863.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	44.5K	QoQ +4.15% (+1.8K) YoY -3.39% (-1.6K)	All Managers (Combined)	$3.7M	QoQ +1.45% (+$52.7K) YoY +19.05% (-$586.1K)
(cusip464288323)✕	69.5K	QoQ +34.71% (+17.9K) YoY +220.27% (+47.8K)	All Managers (Combined)	$3.7M	QoQ +33.27% (+$913.7K) YoY +213.36% (+$2.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	18.1K	QoQ +17.80% (+2.7K) YoY -15.99% (-3.5K)	All Managers (Combined)	$3.7M	QoQ +3.76% (+$132.5K) YoY -24.69% (-$1.2M)