Hennion & Walsh Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001861642
Type: FundHoldings: 867Value: $2.2BLatest: 2025Q1

Hennion & Walsh Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 867 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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
Data Enrichment
92% identified
798 identified69 unidentified

Holdings

867 positions • $2.2B total value
Manager:
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Page 1 of 44
464287200
Shares:160.9K
Value:$90.4M
% of Portfolio:4.0% ($90.4M/$2.2B)
381430503
Shares:508.8K
Value:$56.0M
% of Portfolio:2.5% ($56.0M/$2.2B)
922908744
Shares:299.8K
Value:$51.8M
% of Portfolio:2.3% ($51.8M/$2.2B)
46435G219
Shares:1.1M
Value:$50.9M
% of Portfolio:2.3% ($50.9M/$2.2B)
46137V357
Shares:261.7K
Value:$45.3M
% of Portfolio:2.0% ($45.3M/$2.2B)
97717X263
Shares:1.2M
Value:$43.2M
% of Portfolio:1.9% ($43.2M/$2.2B)
74347G242
Shares:769.2K
Value:$32.4M
% of Portfolio:1.4% ($32.4M/$2.2B)
37954Y657
Shares:1.6M
Value:$30.3M
% of Portfolio:1.4% ($30.3M/$2.2B)
381430107
Shares:779.0K
Value:$27.8M
% of Portfolio:1.2% ($27.8M/$2.2B)
Nuveen Municipal Credit Income Fund
Shares:1.6M
Value:$19.6M
% of Portfolio:0.9% ($19.6M/$2.2B)
19762B202
Shares:641.8K
Value:$19.0M
% of Portfolio:0.8% ($19.0M/$2.2B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.5M
Value:$18.5M
% of Portfolio:0.8% ($18.5M/$2.2B)
VISA INC.
Shares:46.2K
Value:$16.2M
% of Portfolio:0.7% ($16.2M/$2.2B)
46436E320
Shares:497.9K
Value:$15.7M
% of Portfolio:0.7% ($15.7M/$2.2B)
AMAZON COM INC
Shares:80.2K
Value:$15.2M
% of Portfolio:0.7% ($15.2M/$2.2B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.7M
Value:$15.1M
% of Portfolio:0.7% ($15.1M/$2.2B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:1.0M
Value:$15.1M
% of Portfolio:0.7% ($15.1M/$2.2B)
NVIDIA CORP
Shares:138.4K
Value:$15.0M
% of Portfolio:0.7% ($15.0M/$2.2B)
Broadcom Inc.
Shares:84.1K
Value:$14.1M
% of Portfolio:0.6% ($14.1M/$2.2B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.2M
Value:$13.9M
% of Portfolio:0.6% ($13.9M/$2.2B)