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| Name: |
Hennion & Walsh Asset Management Inc. |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$90,382,000 |
160,851 |
4.02% |
52,101,000 |
95,822 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$121.46 |
$56,013,000 |
508,836 |
2.49% |
999,000 |
31,200 |
0.343 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.56 |
$51,794,000 |
299,838 |
2.3% |
31,716,000 |
181,242 |
0.055 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
4 |
- |
$0.00 |
$50,909,000 |
1,131,051 |
2.26% |
2,509,000 |
39,984 |
1.257 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$183.87 |
$45,334,000 |
261,700 |
2.01% |
28,370,000 |
164,892 |
0.085 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
6 |
New |
$0.00 |
$43,236,000 |
1,175,201 |
1.92% |
43,236,000 |
1,175,201 |
2.238 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
7 |
- |
$0.00 |
$32,376,000 |
769,198 |
1.44% |
-16,599,000 |
-336,583 |
8.547 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$30,337,000 |
1,593,344 |
1.35% |
1,729,000 |
127,025 |
1.811 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
9 |
- |
$39.64 |
$27,772,000 |
779,019 |
1.23% |
1,748,000 |
-1,534 |
0.728 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
10 |
- |
$11.98 |
$19,562,000 |
1,599,474 |
0.87% |
1,374,000 |
105,002 |
0.826 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
11 |
- |
$0.00 |
$18,955,000 |
641,795 |
0.84% |
2,110,000 |
72,696 |
0.713 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
12 |
- |
$12.01 |
$18,485,000 |
1,493,147 |
0.82% |
1,748,000 |
127,952 |
0.699 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$16,186,000 |
46,186 |
0.72% |
1,781,000 |
606 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$15,693,000 |
70,647 |
0.7% |
-2,444,000 |
-1,781 |
0 |
Personal Computers |
|
|
HYGW |
Ishares High Yield Corporat... |
15 |
- |
$0.00 |
$15,658,000 |
497,883 |
0.7% |
912,000 |
33,724 |
5.532 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$15,249,000 |
80,150 |
0.68% |
-2,035,000 |
1,369 |
0.001 |
Internet Software & S... |
|
|
NUV |
Nuveen Municipal Value Fund... |
17 |
- |
$8.74 |
$15,110,000 |
1,722,971 |
0.67% |
3,476,000 |
368,559 |
0.88 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
18 |
- |
$14.06 |
$15,077,000 |
1,049,189 |
0.67% |
588,000 |
92,789 |
6.332 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$15,003,000 |
138,433 |
0.67% |
-4,997,000 |
-10,497 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$264.74 |
$14,075,000 |
84,066 |
0.63% |
-5,689,000 |
-1,184 |
0.002 |
Semiconductor- Broad... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
21 |
- |
$10.99 |
$13,864,000 |
1,237,820 |
0.62% |
-4,671,000 |
-405,397 |
0.557 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$175.84 |
$13,529,000 |
87,484 |
0.6% |
-3,398,000 |
-1,936 |
0.001 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$13,381,000 |
263,876 |
0.59% |
945,000 |
18,648 |
0.029 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
24 |
- |
$11.23 |
$12,967,000 |
1,104,504 |
0.58% |
1,816,000 |
148,946 |
2.07 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$492.05 |
$12,857,000 |
34,249 |
0.57% |
-1,327,000 |
1,154 |
0 |
Application Software |
|
|
VRNA |
Verona Pharma Plc |
26 |
- |
$0.00 |
$12,665,000 |
199,473 |
0.56% |
3,669,000 |
5,766 |
0.247 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
27 |
- |
$7.45 |
$11,793,000 |
1,455,959 |
0.52% |
1,828,000 |
224,221 |
2.391 |
Closed - End Fund - F... |
|
|
MYI |
Blackrock Muniyield Insured... |
28 |
- |
$10.55 |
$11,710,000 |
1,065,504 |
0.52% |
-144,000 |
-8,184 |
1.565 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.90 |
$11,631,000 |
14,083 |
0.52% |
114,000 |
-835 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$104.78 |
$11,585,000 |
114,840 |
0.51% |
1,997,000 |
7,500 |
0.008 |
Medical Instruments &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
31 |
- |
$11.35 |
$10,987,000 |
953,730 |
0.49% |
-6,957,000 |
-585,242 |
0.472 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
32 |
- |
$11.14 |
$10,750,000 |
917,994 |
0.48% |
-19,000 |
-16,774 |
2.99 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
33 |
- |
$9.25 |
$10,288,000 |
1,084,043 |
0.46% |
-2,559,000 |
-237,622 |
1.608 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.22 |
$10,229,000 |
17,747 |
0.45% |
1,461,000 |
2,772 |
0.001 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$240.64 |
$10,176,000 |
50,461 |
0.45% |
68,000 |
2,883 |
0.009 |
Semiconductor- Broad... |
|
|
IIM |
Invesco Insured Muni Inc |
36 |
- |
$11.70 |
$9,281,000 |
775,390 |
0.41% |
-2,200,000 |
-190,253 |
3.747 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
37 |
- |
$0.00 |
$9,088,000 |
522,576 |
0.4% |
834,000 |
60,943 |
0.581 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$564.61 |
$9,038,000 |
16,489 |
0.4% |
243,000 |
-213 |
0.002 |
Business Services |
|
|
LEO |
Dreyfus Strategic Municipal... |
39 |
- |
$8.14 |
$8,773,000 |
1,433,478 |
0.39% |
43,000 |
-11,810 |
2.305 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
40 |
- |
$9.67 |
$8,754,000 |
878,065 |
0.39% |
-725,000 |
-36,931 |
1.288 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$8,449,000 |
12,554 |
0.38% |
-118,000 |
-2,479 |
0.008 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$290.41 |
$8,439,000 |
34,403 |
0.38% |
941,000 |
3,122 |
0.001 |
Domestic Money Center... |
|
|
NMZ |
Nuveen Municipal High Incom... |
43 |
- |
$10.47 |
$8,326,000 |
763,111 |
0.37% |
1,607,000 |
141,577 |
2.952 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$8,297,000 |
94,508 |
0.37% |
118,000 |
3,979 |
0.003 |
Discount, Variety Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.35 |
$8,219,000 |
199,821 |
0.37% |
394,000 |
12,312 |
0.111 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$197.58 |
$8,123,000 |
47,605 |
0.36% |
840,000 |
7,580 |
0.016 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$898.85 |
$8,091,000 |
11,902 |
0.36% |
1,930,000 |
2,124 |
0.008 |
Semiconductor Equipme... |
|
|
BTT |
Blackrock Municipal Target ... |
48 |
- |
$21.89 |
$7,925,000 |
373,274 |
0.35% |
525,000 |
13,871 |
0.529 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$7,630,000 |
15,405 |
0.34% |
721,000 |
2,168 |
0.004 |
Medical Appliances & ... |
|
|
BCSF |
Bain Capital Specialty Fina... |
50 |
- |
$0.00 |
$7,553,000 |
455,002 |
0.34% |
-652,000 |
-13,311 |
0.705 |
N/A |
|
|
CLY |
iShares Trust |
51 |
- |
$50.16 |
$7,349,000 |
146,298 |
0.33% |
930,000 |
16,361 |
0.159 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$434.17 |
$7,308,000 |
21,690 |
0.32% |
-461,000 |
655 |
0.009 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.10 |
$7,251,000 |
117,501 |
0.32% |
162,000 |
-2,246 |
0.003 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$183.76 |
$7,179,000 |
49,466 |
0.32% |
409,000 |
7,838 |
0.005 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$529.32 |
$7,170,000 |
14,111 |
0.32% |
-199,000 |
-685 |
0.004 |
Publishing |
|
|
BFK |
Blackrock Municipal Income ... |
56 |
- |
$9.57 |
$7,037,000 |
710,784 |
0.31% |
4,049,000 |
407,705 |
1.588 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
57 |
- |
$224.31 |
$6,972,000 |
33,921 |
0.31% |
945,000 |
933 |
0.008 |
Business Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
58 |
- |
$102.97 |
$6,913,000 |
59,273 |
0.31% |
2,019,000 |
1,437 |
0.125 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$326.14 |
$6,843,000 |
13,065 |
0.3% |
376,000 |
281 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.22 |
$6,811,000 |
39,968 |
0.3% |
737,000 |
3,737 |
0.002 |
Cleaning Products |
|
|
ZLAB |
Zai Lab Ltd |
61 |
- |
$35.17 |
$6,785,000 |
187,747 |
0.3% |
1,984,000 |
4,430 |
0.213 |
N/A |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,011.89 |
$6,712,000 |
8,431 |
0.3% |
-1,158,000 |
1,007 |
0.004 |
Information Technolog... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
63 |
- |
$0.00 |
$6,631,000 |
147,193 |
0.29% |
610,000 |
1,594 |
0.275 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
64 |
- |
$7.96 |
$6,549,000 |
1,135,009 |
0.29% |
-102,000 |
-9,775 |
2.299 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$81.81 |
$6,397,000 |
71,263 |
0.28% |
-1,044,000 |
-3,538 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.20 |
$6,313,000 |
25,388 |
0.28% |
674,000 |
-265 |
0.003 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$125.16 |
$6,277,000 |
51,536 |
0.28% |
409,000 |
2,964 |
0.004 |
Discount, Variety Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
68 |
- |
$55.98 |
$6,276,000 |
108,936 |
0.28% |
1,562,000 |
23,764 |
0.044 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$6,256,000 |
120,827 |
0.28% |
-122,000 |
7,693 |
0.013 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
70 |
- |
$6.86 |
$6,149,000 |
858,818 |
0.27% |
-214,000 |
-5,699 |
2.625 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
71 |
- |
$145.57 |
$6,129,000 |
36,636 |
0.27% |
373,000 |
-3,104 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$109.24 |
$6,053,000 |
50,893 |
0.27% |
-507,000 |
-10,089 |
0.001 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$171.97 |
$6,050,000 |
30,178 |
0.27% |
2,257,000 |
8,929 |
0.013 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.99 |
$5,923,000 |
28,268 |
0.26% |
93,000 |
-4,538 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.67 |
$5,898,000 |
82,356 |
0.26% |
954,000 |
2,940 |
0.002 |
Beverage Soft Drinks... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
76 |
- |
$8.09 |
$5,870,000 |
737,390 |
0.26% |
-337,000 |
-52,292 |
0.714 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
77 |
- |
$9.45 |
$5,845,000 |
603,784 |
0.26% |
-3,340,000 |
-327,725 |
2.569 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$53.07 |
$5,806,000 |
110,546 |
0.26% |
237,000 |
2,428 |
0.017 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
79 |
- |
$779.61 |
$5,783,000 |
9,418 |
0.26% |
465,000 |
957 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$155.92 |
$5,756,000 |
34,709 |
0.26% |
273,000 |
-3,206 |
0.001 |
Drug Manufacturers - ... |
|
|
CION |
Cion Investment Corp |
81 |
- |
$9.66 |
$5,748,000 |
555,374 |
0.26% |
-2,000 |
50,963 |
0.975 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$985.96 |
$5,718,000 |
6,046 |
0.25% |
1,073,000 |
976 |
0.001 |
Discount, Variety Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
83 |
- |
$16.64 |
$5,685,000 |
369,897 |
0.25% |
-2,505,000 |
-1,686 |
0.034 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
84 |
- |
$102.43 |
$5,464,000 |
56,758 |
0.24% |
435,000 |
3,533 |
0.007 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
86 |
- |
$228.80 |
$5,380,000 |
23,240 |
0.24% |
1,404,000 |
3,536 |
0.006 |
Waste Management |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
87 |
- |
$19.72 |
$5,335,000 |
271,476 |
0.24% |
372,000 |
16,562 |
0.484 |
N/A |
|
|
MSI |
Motorola Inc |
88 |
- |
$425.65 |
$5,278,000 |
12,055 |
0.23% |
-110,000 |
399 |
0.007 |
Communication Equipment |
|
|
CORT |
Corcept Therapeutics Inc |
89 |
- |
$69.31 |
$5,271,000 |
46,149 |
0.23% |
2,846,000 |
-1,973 |
0.04 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
90 |
- |
$319.49 |
$5,239,000 |
15,174 |
0.23% |
864,000 |
-240 |
0.006 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$159.40 |
$5,223,000 |
34,003 |
0.23% |
445,000 |
2,901 |
0.003 |
Communication Equipment |
|
|
KTF |
Deutsche Municipal Income T... |
92 |
- |
$8.86 |
$5,219,000 |
556,423 |
0.23% |
-171,000 |
-13,928 |
1.417 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
93 |
- |
$58.14 |
$5,197,000 |
86,581 |
0.23% |
583,000 |
-1,656 |
0.005 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$58.72 |
$5,130,000 |
85,839 |
0.23% |
1,056,000 |
10,561 |
0.007 |
Oil & Gas Pipelines &... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
95 |
- |
$16.28 |
$5,045,000 |
297,087 |
0.22% |
1,495,000 |
85,498 |
0.54 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
96 |
- |
$16.35 |
$5,017,000 |
301,297 |
0.22% |
1,938,000 |
114,219 |
1.981 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
97 |
- |
$14.50 |
$4,992,000 |
329,748 |
0.22% |
1,268,000 |
84,129 |
0.197 |
Asset Management |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.36 |
$4,987,000 |
66,461 |
0.22% |
-13,000 |
1,067 |
0.013 |
Food Wholesale |
|
|
BMI |
Badger Meter Inc |
99 |
- |
$240.58 |
$4,953,000 |
26,033 |
0.22% |
-570,000 |
-6 |
0.089 |
Scientific & Technica... |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$99.93 |
$4,944,000 |
57,462 |
0.22% |
-2,397,000 |
-12,383 |
0.02 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$271.91 |
$4,914,000 |
18,310 |
0.22% |
-595,000 |
1,833 |
0.002 |
Internet Software & S... |
|
