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| Name: |
Hennion & Walsh Asset Management Inc. |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
New |
$164.56 |
$15,707,000 |
92,735 |
0.84% |
15,707,000 |
92,735 |
0.03 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
15 |
New |
$0.00 |
$15,561,000 |
501,492 |
0.83% |
15,561,000 |
501,492 |
0.279 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
460 |
New |
$142.88 |
$849,000 |
6,610 |
0.05% |
849,000 |
6,610 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
493 |
New |
$231.10 |
$703,000 |
2,786 |
0.04% |
703,000 |
2,786 |
0.001 |
Lodging |
|
|
HII |
Huntington Ingalls Industri... |
538 |
New |
$249.21 |
$567,000 |
1,944 |
0.03% |
567,000 |
1,944 |
0 |
Aerospace/Defense Pro... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
|
New |
$17.98 |
$506,000 |
27,995 |
0.03% |
506,000 |
27,995 |
0.051 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
561 |
New |
$44.15 |
$506,000 |
4,935 |
0.03% |
506,000 |
4,935 |
0.085 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
570 |
New |
$85.60 |
$491,000 |
5,118 |
0.03% |
491,000 |
5,118 |
0.002 |
Conglomerates |
|
|
CW |
Curtiss Wright Corp |
589 |
New |
$271.55 |
$457,000 |
1,787 |
0.02% |
457,000 |
1,787 |
0 |
Aerospace/Defense Pro... |
|
|
CDRE |
Cadre Holdings, Inc. |
599 |
New |
$32.44 |
$439,000 |
12,121 |
0.02% |
439,000 |
12,121 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
606 |
New |
$268.19 |
$422,000 |
1,425 |
0.02% |
422,000 |
1,425 |
0.003 |
Small Tools & Accesso... |
|
|
VVX |
V2X, Inc |
614 |
New |
$46.83 |
$411,000 |
8,793 |
0.02% |
411,000 |
8,793 |
0.029 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
624 |
New |
$314.68 |
$398,000 |
1,006 |
0.02% |
398,000 |
1,006 |
0.001 |
Rubber & Plastics |
|
|
AAXN |
Axon Enterprise Inc |
630 |
New |
$280.50 |
$392,000 |
1,252 |
0.02% |
392,000 |
1,252 |
0 |
Aerospace/Defense Pro... |
|
|
SPR |
Spirit AeroSystems Holdings... |
635 |
New |
$29.95 |
$382,000 |
10,589 |
0.02% |
382,000 |
10,589 |
0.009 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
645 |
New |
$164.39 |
$361,000 |
2,650 |
0.02% |
361,000 |
2,650 |
0 |
Semiconductor - Integ... |
|
|
AVAV |
Aerovironment Inc |
647 |
New |
$202.29 |
$357,000 |
2,331 |
0.02% |
357,000 |
2,331 |
0.016 |
Aerospace/Defense Pro... |
|
|
WIX |
WIX.COM Ltd |
653 |
New |
$169.60 |
$345,000 |
2,509 |
0.02% |
345,000 |
2,509 |
0.005 |
N/A |
|
|
AIR |
AAR Corp |
660 |
New |
$66.96 |
$338,000 |
5,652 |
0.02% |
338,000 |
5,652 |
0.016 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
664 |
New |
$182.21 |
$332,000 |
2,151 |
0.02% |
332,000 |
2,151 |
0 |
Industrial Electrical... |
|
|
LSCC |
Lattice Semiconductor Corp |
666 |
New |
$60.77 |
$326,000 |
4,168 |
0.02% |
326,000 |
4,168 |
0.003 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
667 |
New |
$1,310.00 |
$325,000 |
264 |
0.02% |
325,000 |
264 |
0 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
683 |
New |
$413.72 |
$310,000 |
736 |
0.02% |
310,000 |
736 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
681 |
New |
$190.24 |
$310,000 |
1,608 |
0.02% |
310,000 |
1,608 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
685 |
New |
$0.00 |
$308,000 |
317 |
0.02% |
308,000 |
317 |
0 |
Semiconductor Equipme... |
|
|
HEI |
Heico Corp |
686 |
New |
$222.52 |
$307,000 |
1,608 |
0.02% |
307,000 |
1,608 |
0.003 |
Aerospace/Defense Pro... |
|
|
ANF |
Abercrombie & Fitch Co |
687 |
New |
$122.08 |
$306,000 |
2,440 |
0.02% |
306,000 |
2,440 |
0.004 |
Apparel Stores |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
691 |
New |
$18.79 |
$303,000 |
17,530 |
0.02% |
303,000 |
17,530 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
692 |
New |
$206.11 |
$301,000 |
1,475 |
0.02% |
301,000 |
1,475 |
0.004 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
697 |
New |
$168.96 |
$296,000 |
1,662 |
0.02% |
296,000 |
1,662 |
0 |
Oil & Gas Drilling & ... |
|
|
DCO |
Ducommun Inc |
698 |
New |
$57.98 |
$295,000 |
5,741 |
0.02% |
295,000 |
5,741 |
0.039 |
Aerospace/Defense Pro... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
702 |
New |
$18.50 |
$287,000 |
15,713 |
0.02% |
287,000 |
15,713 |
0.021 |
Closed - End Fund - Debt |
|
|
PWZ |
Invesco California Amtfree ... |
703 |
New |
$24.65 |
$285,000 |
11,466 |
0.02% |
285,000 |
11,466 |
0.013 |
N/A |
|
|
TZOO |
Travelzoo Inc |
709 |
New |
$8.13 |
$277,000 |
27,177 |
0.01% |
277,000 |
27,177 |
0 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
715 |
New |
$130.94 |
$273,000 |
2,315 |
0.01% |
273,000 |
2,315 |
0 |
Semiconductor - Memor... |
|
|
CUBE |
Cubesmart |
721 |
New |
$42.50 |
$270,000 |
5,980 |
0.01% |
270,000 |
5,980 |
0 |
REIT - Retail |
|
|
REVG |
Rev Group, Inc. |
722 |
New |
$26.86 |
$269,000 |
12,164 |
0.01% |
269,000 |
12,164 |
0.019 |
N/A |
|
|
INGR |
Ingredion Incorporated |
724 |
New |
$115.94 |
$268,000 |
2,290 |
0.01% |
268,000 |
2,290 |
0 |
Processed & Packaged ... |
|
|
NOG |
Northern Oil & Gas Inc |
729 |
New |
$37.55 |
$267,000 |
6,728 |
0.01% |
267,000 |
6,728 |
0 |
Oil & Gas Drilling & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
730 |
New |
$47.88 |
$266,000 |
5,517 |
0.01% |
266,000 |
5,517 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
733 |
New |
$167.87 |
$264,000 |
1,463 |
0.01% |
264,000 |
1,463 |
0 |
Semiconductor- Broad... |
|
|
KTOS |
Kratos Defense & Security S... |
732 |
New |
$20.38 |
$264,000 |
14,359 |
0.01% |
264,000 |
14,359 |
0.012 |
Technical Services |
|
|
MDC |
MDC Holdings Inc |
737 |
New |
$62.98 |
$259,000 |
4,111 |
0.01% |
259,000 |
4,111 |
0.006 |
Residential Construct... |
|
|
GBX |
Greenbrier Companies Inc |
738 |
New |
$50.94 |
$256,000 |
4,922 |
0.01% |
256,000 |
4,922 |
0.015 |
Railroads |
|
|
CRI |
Carters Inc |
741 |
New |
$67.00 |
$255,000 |
3,013 |
0.01% |
255,000 |
3,013 |
0 |
Textile - Apparel Clo... |
|
|
REZI |
Resideo Technologies, Inc. |
743 |
New |
$0.00 |
$253,000 |
11,282 |
0.01% |
253,000 |
11,282 |
0.008 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
745 |
New |
$271.89 |
$250,000 |
1,008 |
0.01% |
250,000 |
1,008 |
0 |
Semiconductor- Broad... |
|
|
URBN |
Urban Outfitters Inc |
750 |
New |
$41.41 |
$243,000 |
5,598 |
0.01% |
243,000 |
5,598 |
0.006 |
Apparel Stores |
|
|
ATRO |
Astronics Corp |
754 |
New |
$18.71 |
$239,000 |
12,569 |
0.01% |
239,000 |
12,569 |
0 |
Packaging & Containers |
|
|
OSK |
Oshkosh Corp |
755 |
New |
$121.25 |
$236,000 |
1,894 |
0.01% |
236,000 |
1,894 |
0.003 |
Trucks & Other Vehicles |
|
|
MRCY |
Mercury Systems |
760 |
New |
$30.23 |
$233,000 |
7,894 |
0.01% |
233,000 |
7,894 |
0.021 |
Communication Equipment |
|
|
GRBK |
Green Brick Partners Inc |
761 |
New |
$56.17 |
$233,000 |
3,869 |
0.01% |
233,000 |
3,869 |
0.008 |
Specialty Chemicals |
|
|
FRME |
First Merchants Corp |
766 |
New |
$31.60 |
$229,000 |
6,571 |
0.01% |
229,000 |
6,571 |
0.012 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
768 |
New |
$99.49 |
$227,000 |
1,974 |
0.01% |
227,000 |
1,974 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
767 |
New |
$16.74 |
$227,000 |
11,673 |
0.01% |
227,000 |
11,673 |
0.012 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
770 |
New |
$31.16 |
$225,000 |
7,017 |
0.01% |
225,000 |
7,017 |
0.018 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
773 |
New |
$3,813.09 |
$221,000 |
61 |
0.01% |
221,000 |
61 |
0.007 |
Internet Software & S... |
|
|
BECN |
Beacon Roofing Supply Inc |
777 |
New |
$96.41 |
$218,000 |
2,227 |
0.01% |
218,000 |
2,227 |
0.003 |
Building Materials Wh... |
|
|
HFWA |
Heritage Financial Corp |
780 |
New |
$17.37 |
$216,000 |
11,123 |
0.01% |
216,000 |
11,123 |
0 |
Savings & Loans |
|
|
OCFC |
Oceanfirst Financial Corp |
779 |
New |
$14.40 |
$216,000 |
13,140 |
0.01% |
216,000 |
13,140 |
0.065 |
Savings & Loans |
|
|
AZZ |
AZZ Inc |
784 |
New |
$76.64 |
$215,000 |
2,776 |
0.01% |
215,000 |
2,776 |
0 |
Industrial Equipment ... |
|
|
ABNB |
Airbnb, Inc. |
785 |
New |
$146.66 |
$215,000 |
1,304 |
0.01% |
215,000 |
1,304 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
783 |
New |
$108.14 |
$215,000 |
1,810 |
0.01% |
215,000 |
1,810 |
0.012 |
General Building Mate... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
795 |
New |
$156.47 |
$207,000 |
1,204 |
0.01% |
207,000 |
1,204 |
0.003 |
Broadcasting - TV |
|
|
PINS |
Pinterest, Inc. |
798 |
New |
$44.11 |
$204,000 |
5,894 |
0.01% |
204,000 |
5,894 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
801 |
New |
$215.56 |
$202,000 |
740 |
0.01% |
202,000 |
740 |
0 |
Application Software |
|
|
WHD |
Cactus Inc |
802 |
New |
$46.82 |
$202,000 |
4,033 |
0.01% |
202,000 |
4,033 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
803 |
New |
$11.92 |
$201,000 |
15,366 |
0.01% |
201,000 |
15,366 |
0.017 |
Business Equipment |
|
|
SBGI |
Sinclair Broadcast Group Inc |
808 |
New |
$12.47 |
$180,000 |
13,346 |
0.01% |
180,000 |
13,346 |
0.034 |
Broadcasting - TV |
|
|
DRD |
DRDGOLD Ltd (ADR) |
819 |
New |
$8.10 |
$131,000 |
15,976 |
0.01% |
131,000 |
15,976 |
0.019 |
Gold |
|
|
HTBK |
Heritage Commerce Corp |
824 |
New |
$7.98 |
$122,000 |
14,164 |
0.01% |
122,000 |
14,164 |
0 |
Domestic Regional Banks |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
831 |
New |
$6.61 |
$102,000 |
11,320 |
0.01% |
102,000 |
11,320 |
0.002 |
General Building Mate... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
834 |
New |
$8.24 |
$96,000 |
11,760 |
0.01% |
96,000 |
11,760 |
0.002 |
Gold |
|
