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| Name: |
Hennion & Walsh Asset Management Inc. |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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data |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.08 |
$5,182,000 |
6,662 |
0.28% |
-1,655,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
563 |
- |
$215.30 |
$505,000 |
2,456 |
0.03% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IBB |
iShares Tr Nasdaq Biotech |
575 |
- |
$133.88 |
$482,000 |
3,510 |
0.03% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
593 |
- |
$103.91 |
$448,000 |
3,665 |
0.02% |
117,000 |
0 |
0 |
Entertainment - Diver... |
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YUM |
YUM! Brands Inc |
636 |
- |
$134.34 |
$381,000 |
2,750 |
0.02% |
22,000 |
0 |
0.001 |
Restaurants |
|
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XLU |
SPDR Utilities Select |
663 |
- |
$72.72 |
$332,000 |
5,062 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
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TDY |
Teledyne Technologies Inc |
713 |
- |
$396.95 |
$275,000 |
641 |
0.01% |
-11,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
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LAD |
Lithia Motors Inc |
776 |
- |
$253.14 |
$220,000 |
730 |
0.01% |
-20,000 |
0 |
0 |
Auto Dealerships |
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IGF |
iShares S&P Global Infrastr... |
781 |
- |
$50.42 |
$216,000 |
4,530 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
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