Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Hennion & Walsh Asset Management Inc.
  City: Parsippany
  State: NJ
  Zip: 07054
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,870,501,000
  Total Value Change : $120,155,000
  Securities Held Change : 24
   
All Securities Held : 840
  New Positions : 73
  Closed Positions : 56
  Increased Positions : 383
  Unchanged Positions : 9
  Decreased Positions : 375

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 1 - $104.26 $49,818,000 479,989 2.66% 5,463,000 7,170 0.324    N/A
   (IQDG)1 Year Chart         IQDG Wisdomtree International Qu... 2 - $0.00 $48,148,000 1,265,044 2.57% 6,057,000 104,543 1.831    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 3 - $0.00 $44,172,000 835,491 2.36% 4,652,000 9,752 0.928    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 4 - $0.00 $35,567,000 614,703 1.9% 21,195,000 353,294 0.068    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $532.13 $33,746,000 64,190 1.8% 4,089,000 2,097 0.001    Closed - End Fund - E...
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 6 - $0.00 $33,198,000 740,203 1.77% 830,000 24,813 8.224    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 7 - $49.27 $23,190,000 467,155 1.24% 3,540,000 52,958 0.519    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 9 - $54.95 $20,278,000 392,981 1.08% 3,245,000 56,220 0.004    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 12 - $34.99 $15,888,000 451,490 0.85% 1,396,000 7,499 0.502    Closed - End Fund - E...
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 13 - $0.00 $15,821,000 784,754 0.85% 5,994,000 278,198 0.892    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 16 - $34.95 $14,774,000 430,843 0.79% 1,953,000 38,276 0.403    N/A
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 21 - $9.59 $12,297,000 1,263,852 0.66% 1,867,000 178,550 1.875    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $176.06 $11,709,000 77,577 0.63% 1,427,000 3,970 0.001    Search Engines & Info...
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 25 - $11.74 $11,245,000 937,066 0.6% 2,164,000 162,883 4.528    Closed - End Fund - Debt
   (MCK)1 Year Chart         MCK McKesson Corp 26 - $531.10 $10,140,000 18,888 0.54% 1,468,000 158 0.012    Drugs Wholesale
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 28 - $0.00 $9,083,000 194,414 0.49% 1,421,000 28,573 2.16    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 30 - $12.06 $8,645,000 706,317 0.46% 1,590,000 109,446 0.365    Closed - End Fund - Debt
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 31 - $220.06 $8,630,000 32,318 0.46% 2,400,000 5,392 0.164    Diagnostic Substances
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 32 - $11.98 $8,270,000 680,643 0.44% 1,254,000 87,040 0.319    Closed - End Fund - Debt
   (LEO)1 Year Chart         LEO Dreyfus Strategic Municipal... 33 - $8.14 $8,265,000 1,354,845 0.44% 2,428,000 358,813 2.178    Closed - End Fund - Debt
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 35 - $0.00 $7,982,000 157,307 0.43% 4,726,000 92,575 0.175    N/A
   (NXP)1 Year Chart         NXP Nuveen Select Tax Free Inco... 36 - $14.35 $7,881,000 545,804 0.42% 564,000 50,727 3.294    Closed - End Fund - Debt
   (ADI)1 Year Chart         ADI Analog Devices Inc 37 - $214.08 $7,598,000 38,413 0.41% 637,000 3,356 0.007    Semiconductor- Broad...
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 38 - $8.49 $7,559,000 889,294 0.4% 1,455,000 166,893 2.004    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 39 - $1,395.29 $7,540,000 5,689 0.4% 1,632,000 396 0.001    Semiconductor- Broad...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 40 - $328.64 $7,378,000 24,577 0.39% 1,938,000 2,274 0.01    Diversified Machinery
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 45 - $195.06 $6,555,000 29,891 0.35% -709,000 11,970 0.014    Trucking
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 47 - $48.17 $6,468,000 129,601 0.35% 12,000 1,814 0.003    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 50 - $460.27 $6,361,000 13,208 0.34% 821,000 219 0.001    Business Services
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 52 - $22.62 $6,231,000 231,287 0.33% 436,000 37,937 0.25    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 54 - $7.96 $6,144,000 1,048,473 0.33% 1,702,000 270,608 2.124    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 55 - $60.24 $6,096,000 101,314 0.33% 441,000 65,443 0.004    Discount, Variety Stores
   (MSI)1 Year Chart         MSI Motorola Inc 57 - $367.80 $6,045,000 17,029 0.32% 1,229,000 1,647 0.01    Communication Equipment
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 58 - $10.24 $6,038,000 407,429 0.32% 3,713,000 121,395 0.191    N/A
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 60 - $0.00 $5,977,000 381,176 0.32% 551,000 21,151 0.59    N/A
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 62 - $164.10 $5,899,000 33,154 0.32% 2,004,000 1,756 0.133    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 64 - $76.54 $5,545,000 69,483 0.3% 721,000 8,867 0.147    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 66 - $9.84 $5,465,000 587,603 0.29% 1,058,000 74,013 0    Credit Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 67 - $204.79 $5,438,000 27,149 0.29% 1,046,000 1,330 0.001    Domestic Money Center...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 68 - $8.64 $5,383,000 618,073 0.29% 99,000 3,699 0.316    Closed - End Fund - Debt
   (BSX)1 Year Chart         BSX Boston Scientific Corp 69 - $74.65 $5,289,000 77,216 0.28% 1,434,000 10,532 0.005    Medical Instruments &...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 70 - $9.61 $5,281,000 545,578 0.28% 267,000 18,304 2.321    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $167.64 $5,263,000 32,436 0.28% 581,000 487 0.001    Cleaning Products
   (TJX)1 Year Chart         TJX TJX Companies Inc 79 - $100.29 $5,110,000 50,381 0.27% 609,000 2,398 0.004    Discount, Variety Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 80 - $75.91 $5,077,000 62,536 0.27% 609,000 1,446 0.012    Food Wholesale
   (IRM)1 Year Chart         IRM Iron Mountain Inc 81 - $81.79 $5,075,000 63,269 0.27% 1,157,000 7,282 0.022    Business Services
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 83 - $7.16 $4,872,000 677,633 0.26% 1,097,000 119,218 0.656    Closed - End Fund - Debt
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 85 - $194.54 $4,850,000 21,569 0.26% 2,069,000 2,647 0.024    Sporting Goods Stores
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 86 - $31.63 $4,827,000 149,767 0.26% 310,000 4,954 0.031    Closed - End Fund - E...
   (CLY)1 Year Chart         CLY iShares Trust 87 - $50.29 $4,823,000 93,642 0.26% 622,000 13,909 0.102    Closed - End Fund - Debt
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 88 - $0.00 $4,793,000 266,148 0.26% 2,164,000 122,067 0.296    N/A
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 89 - $10.78 $4,684,000 449,124 0.25% 14,000 44,452 0.777    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 90 - $63.03 $4,683,000 76,548 0.25% 762,000 10,008 0.002    Beverage Soft Drinks...
   (DOW)1 Year Chart         DOW DOW Inc 91 - $59.19 $4,625,000 79,841 0.25% 453,000 3,758 0.011    Diversified Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 92 - $119.64 $4,617,000 39,716 0.25% 824,000 1,778 0.001    Integrated Oil & Gas
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 93 - $51.14 $4,598,000 89,113 0.25% 194,000 4,413 0.014    Closed - End Fund - E...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 94 - $19.37 $4,566,000 232,244 0.24% -141,000 1,726 0.301    Credit Services
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 95 - $30.09 $4,455,000 144,094 0.24% -456,000 22,441 0.083    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 96 - $483.43 $4,400,000 8,720 0.24% -647,000 260 0.002    Application Software
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 97 - $94.33 $4,395,000 48,994 0.23% 394,000 4,625 0.009    Semiconductor - Speci...
   (DMB)1 Year Chart         DMB Dreyfus Municipal Bond Infr... 99 - $13.38 $4,339,000 417,627 0.23% 431,000 38,540 2.272    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 102 - $524.63 $4,293,000 8,677 0.23% 120,000 751 0.001    Health Care Plans
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 108 - $0.00 $4,105,000 75,684 0.22% 619,000 5,866 0.084    N/A
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 109 - $5.28 $4,091,000 761,784 0.22% 1,217,000 205,904 1.85    Closed - End Fund - Debt
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 110 - $56.10 $4,067,000 53,579 0.22% 909,000 7,397 0.053    Independent Oil & Gas
   (INSM)1 Year Chart         INSM Insmed Inc 115 - $24.77 $3,986,000 146,912 0.21% -292,000 8,877 0.097    Biotechnology
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 116 - $0.00 $3,984,000 127,887 0.21% 594,000 5,232 0.142    N/A
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 117 - $7.37 $3,980,000 578,450 0.21% 1,051,000 154,594 0.814    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 118 - $471.91 $3,958,000 8,151 0.21% 2,026,000 2,692 0    Internet Service Prov...
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 121 - $16.58 $3,885,000 234,173 0.21% 740,000 48,280 1.539    Closed - End Fund - Debt
   (KURA)1 Year Chart         KURA Kura Oncology Inc 123 - $22.17 $3,875,000 181,674 0.21% 2,039,000 54,031 0.217    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 126 - $37.96 $3,768,000 86,967 0.2% 701,000 20,259 0.123    N/A
   (PZC)1 Year Chart         PZC Pimco California Municipal ... 129 - $7.20 $3,673,000 483,955 0.2% 294,000 25,453 2.183    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 132 - $121.71 $3,585,000 28,164 0.19% 877,000 4,831 0.003    Integrated Oil & Gas
   (WM)1 Year Chart         WM Waste Management Inc 133 - $210.44 $3,550,000 16,654 0.19% 969,000 2,242 0.004    Waste Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 139 - $317.85 $3,489,000 12,279 0.19% 604,000 2,497 0.004    Networking & Communic...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 142 - $219.71 $3,444,000 14,966 0.18% 634,000 213 0.006    Property & Casualty I...
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 143 - $17.92 $3,441,000 192,017 0.18% 534,000 13,757 0.316    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 144 - $15.36 $3,415,000 227,994 0.18% 529,000 31,020 0.225    N/A
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 146 - $17.60 $3,366,000 157,060 0.18% 190,000 10,030 0.232    Mortgage Investment
   (AINV)1 Year Chart         AINV Apollo Investment Corp 148 - $0.00 $3,315,000 220,405 0.18% 590,000 21,217 0.319    Closed - End Fund - Debt
   (AMGN)1 Year Chart         AMGN Amgen Inc 149 - $312.47 $3,310,000 11,642 0.18% 869,000 3,168 0.002    Biotechnology
   (CION)1 Year Chart         CION Cion Investment Corp 152 - $12.46 $3,249,000 295,387 0.17% 896,000 87,382 0.519    N/A
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 154 - $11.72 $3,238,000 267,169 0.17% -108,000 2,050 0.646    N/A
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 155 - $7.81 $3,203,000 438,827 0.17% 1,219,000 118,879 0.189    N/A
   (BMI)1 Year Chart         BMI Badger Meter Inc 158 - $197.21 $3,183,000 19,672 0.17% 829,000 4,426 0.068    Scientific & Technica...
   (DE)1 Year Chart         DE Deere & Co 160 - $397.02 $3,129,000 7,617 0.17% 142,000 147 0.002    Farm & Construction M...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 162 - $372.63 $3,107,000 7,785 0.17% 689,000 617 0.002    Medical Appliances & ...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 166 - $107.37 $3,045,000 28,177 0.16% 142,000 1,409 0.376    Closed - End Fund - Debt
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 168 - $109.27 $3,042,000 25,264 0.16% 481,000 4,445 0.041    Biotechnology
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 169 - $19.18 $3,031,000 158,860 0.16% 370,000 15,110 0.283    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 172 - $164.00 $2,967,000 18,177 0.16% 122,000 433 0.001    Wireless Communications
   (URI)1 Year Chart         URI United Rentals Inc 174 - $685.79 $2,941,000 4,079 0.16% 1,255,000 1,139 0.006    Rental & Leasing Serv...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 175 - $445.21 $2,929,000 7,006 0.16% 288,000 515 0.003    Drug Manufacturers - ...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 177 - $16.39 $2,920,000 175,589 0.16% 569,000 19,876 0.105    Asset Management
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 178 - $16.29 $2,909,000 206,162 0.16% 1,257,000 47,954 1.141    Drug Manufacturers - ...
   (SAR)1 Year Chart         SAR Saratoga Investment Corp 179 - $23.41 $2,909,000 125,373 0.16% -277,000 2,154 0    Asset Management
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 181 - $54.11 $2,877,000 48,536 0.15% 143,000 1,087 0.007    Beverage Soft Drinks...
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 182 - $9.62 $2,855,000 294,349 0.15% 237,000 19,600 0.532    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 185 - $57.93 $2,844,000 48,570 0.15% 222,000 4,372 0.005    Closed - End Fund - Debt

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results