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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 |
|
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 |
Wisdomtree International Qu... |
2 |
- |
$0.00 |
$48,148,000 |
1,265,044 |
2.57% |
6,057,000 |
104,543 |
1.831 |
N/A |
|
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 |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$35,567,000 |
614,703 |
1.9% |
21,195,000 |
353,294 |
0.068 |
N/A |
|
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 |
Ishares Edge Investment Gra... |
6 |
- |
$0.00 |
$33,198,000 |
740,203 |
1.77% |
830,000 |
24,813 |
8.224 |
N/A |
|
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 |
Ishares Core Msci Emerging ... |
9 |
- |
$54.95 |
$20,278,000 |
392,981 |
1.08% |
3,245,000 |
56,220 |
0.004 |
N/A |
|
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 |
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 |
Goldman Sachs Activebeta In... |
16 |
- |
$34.95 |
$14,774,000 |
430,843 |
0.79% |
1,953,000 |
38,276 |
0.403 |
N/A |
|
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 |
Alphabet Inc |
23 |
- |
$176.06 |
$11,709,000 |
77,577 |
0.63% |
1,427,000 |
3,970 |
0.001 |
Search Engines & Info... |
|
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 |
McKesson Corp |
26 |
- |
$531.10 |
$10,140,000 |
18,888 |
0.54% |
1,468,000 |
158 |
0.012 |
Drugs Wholesale |
|
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 |
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 |
Madrigal Pharmaceuticals Inc |
31 |
- |
$220.06 |
$8,630,000 |
32,318 |
0.46% |
2,400,000 |
5,392 |
0.164 |
Diagnostic Substances |
|
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 |
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 |
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 |
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 |
Analog Devices Inc |
37 |
- |
$214.08 |
$7,598,000 |
38,413 |
0.41% |
637,000 |
3,356 |
0.007 |
Semiconductor- Broad... |
|
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 |
Broadcom Limited |
39 |
- |
$1,395.29 |
$7,540,000 |
5,689 |
0.4% |
1,632,000 |
396 |
0.001 |
Semiconductor- Broad... |
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$328.64 |
$7,378,000 |
24,577 |
0.39% |
1,938,000 |
2,274 |
0.01 |
Diversified Machinery |
|
ODFL |
Old Dominion Freight Line Inc |
45 |
- |
$195.06 |
$6,555,000 |
29,891 |
0.35% |
-709,000 |
11,970 |
0.014 |
Trucking |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$6,468,000 |
129,601 |
0.35% |
12,000 |
1,814 |
0.003 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
50 |
- |
$460.27 |
$6,361,000 |
13,208 |
0.34% |
821,000 |
219 |
0.001 |
Business Services |
|
RCKT |
Rocket Pharmaceuticals |
52 |
- |
$22.62 |
$6,231,000 |
231,287 |
0.33% |
436,000 |
37,937 |
0.25 |
N/A |
|
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 |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$6,096,000 |
101,314 |
0.33% |
441,000 |
65,443 |
0.004 |
Discount, Variety Stores |
|
MSI |
Motorola Inc |
57 |
- |
$367.80 |
$6,045,000 |
17,029 |
0.32% |
1,229,000 |
1,647 |
0.01 |
Communication Equipment |
|
IOVA |
Iovance Biotherapeutics Inc |
58 |
- |
$10.24 |
$6,038,000 |
407,429 |
0.32% |
3,713,000 |
121,395 |
0.191 |
N/A |
|
BCSF |
Bain Capital Specialty Fina... |
60 |
- |
$0.00 |
$5,977,000 |
381,176 |
0.32% |
551,000 |
21,151 |
0.59 |
N/A |
|
KRYS |
Krystal Biotech Inc |
62 |
- |
$164.10 |
$5,899,000 |
33,154 |
0.32% |
2,004,000 |
1,756 |
0.133 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$76.54 |
$5,545,000 |
69,483 |
0.3% |
721,000 |
8,867 |
0.147 |
N/A |
|
BBDC |
Barings BDC Inc |
66 |
- |
$9.84 |
$5,465,000 |
587,603 |
0.29% |
1,058,000 |
74,013 |
0 |
Credit Services |
|
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 |
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 |
Boston Scientific Corp |
69 |
- |
$74.65 |
$5,289,000 |
77,216 |
0.28% |
1,434,000 |
10,532 |
0.005 |
Medical Instruments &... |
|
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 |
Procter & Gamble Co |
71 |
- |
$167.64 |
$5,263,000 |
32,436 |
0.28% |
581,000 |
487 |
0.001 |
Cleaning Products |
|
TJX |
TJX Companies Inc |
79 |
- |
$100.29 |
$5,110,000 |
50,381 |
0.27% |
609,000 |
2,398 |
0.004 |
Discount, Variety Stores |
|
SYY |
SYSCO Corp |
80 |
- |
$75.91 |
$5,077,000 |
62,536 |
0.27% |
609,000 |
1,446 |
0.012 |
Food Wholesale |
|
IRM |
Iron Mountain Inc |
81 |
- |
$81.79 |
$5,075,000 |
63,269 |
0.27% |
1,157,000 |
7,282 |
0.022 |
Business Services |
|
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 |
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 |
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 |
iShares Trust |
87 |
- |
$50.29 |
$4,823,000 |
93,642 |
0.26% |
622,000 |
13,909 |
0.102 |
Closed - End Fund - Debt |
|
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 |
BlackRock TCP Capital Corp |
89 |
- |
$10.78 |
$4,684,000 |
449,124 |
0.25% |
14,000 |
44,452 |
0.777 |
N/A |
|
KO |
Coca-Cola Co |
90 |
- |
$63.03 |
$4,683,000 |
76,548 |
0.25% |
762,000 |
10,008 |
0.002 |
Beverage Soft Drinks... |
|
DOW |
DOW Inc |
91 |
- |
$59.19 |
$4,625,000 |
79,841 |
0.25% |
453,000 |
3,758 |
0.011 |
Diversified Chemicals |
|
XOM |
Exxon Mobil Corp |
92 |
- |
$119.64 |
$4,617,000 |
39,716 |
0.25% |
824,000 |
1,778 |
0.001 |
Integrated Oil & Gas |
|
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 |
Oaktree Specialty Lending Corp |
94 |
- |
$19.37 |
$4,566,000 |
232,244 |
0.24% |
-141,000 |
1,726 |
0.301 |
Credit Services |
|
BBIO |
Bridgebio Pharma, Inc. |
95 |
- |
$30.09 |
$4,455,000 |
144,094 |
0.24% |
-456,000 |
22,441 |
0.083 |
N/A |
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.43 |
$4,400,000 |
8,720 |
0.24% |
-647,000 |
260 |
0.002 |
Application Software |
|
MCHP |
Microchip Technology Inc |
97 |
- |
$94.33 |
$4,395,000 |
48,994 |
0.23% |
394,000 |
4,625 |
0.009 |
Semiconductor - Speci... |
|
DMB |
Dreyfus Municipal Bond Infr... |
99 |
- |
$13.38 |
$4,339,000 |
417,627 |
0.23% |
431,000 |
38,540 |
2.272 |
N/A |
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$524.63 |
$4,293,000 |
8,677 |
0.23% |
120,000 |
751 |
0.001 |
Health Care Plans |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
108 |
- |
$0.00 |
$4,105,000 |
75,684 |
0.22% |
619,000 |
5,866 |
0.084 |
N/A |
|
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 |
Civitas Resources Ord Shs |
110 |
- |
$56.10 |
$4,067,000 |
53,579 |
0.22% |
909,000 |
7,397 |
0.053 |
Independent Oil & Gas |
|
INSM |
Insmed Inc |
115 |
- |
$24.77 |
$3,986,000 |
146,912 |
0.21% |
-292,000 |
8,877 |
0.097 |
Biotechnology |
|
BXSL |
Blackstone Secured Lending Cef |
116 |
- |
$0.00 |
$3,984,000 |
127,887 |
0.21% |
594,000 |
5,232 |
0.142 |
N/A |
|
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 |
Meta Platforms Inc |
118 |
- |
$471.91 |
$3,958,000 |
8,151 |
0.21% |
2,026,000 |
2,692 |
0 |
Internet Service Prov... |
|
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 |
Kura Oncology Inc |
123 |
- |
$22.17 |
$3,875,000 |
181,674 |
0.21% |
2,039,000 |
54,031 |
0.217 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
126 |
- |
$37.96 |
$3,768,000 |
86,967 |
0.2% |
701,000 |
20,259 |
0.123 |
N/A |
|
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 |
ConocoPhillips |
132 |
- |
$121.71 |
$3,585,000 |
28,164 |
0.19% |
877,000 |
4,831 |
0.003 |
Integrated Oil & Gas |
|
WM |
Waste Management Inc |
133 |
- |
$210.44 |
$3,550,000 |
16,654 |
0.19% |
969,000 |
2,242 |
0.004 |
Waste Management |
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$317.85 |
$3,489,000 |
12,279 |
0.19% |
604,000 |
2,497 |
0.004 |
Networking & Communic... |
|
TRV |
Travelers Companies Inc |
142 |
- |
$219.71 |
$3,444,000 |
14,966 |
0.18% |
634,000 |
213 |
0.006 |
Property & Casualty I... |
|
FPF |
First Trust Intermediate Du... |
143 |
- |
$17.92 |
$3,441,000 |
192,017 |
0.18% |
534,000 |
13,757 |
0.316 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
144 |
- |
$15.36 |
$3,415,000 |
227,994 |
0.18% |
529,000 |
31,020 |
0.225 |
N/A |
|
TSLX |
Sixth Street Specialty Lend... |
146 |
- |
$17.60 |
$3,366,000 |
157,060 |
0.18% |
190,000 |
10,030 |
0.232 |
Mortgage Investment |
|
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 |
Amgen Inc |
149 |
- |
$312.47 |
$3,310,000 |
11,642 |
0.18% |
869,000 |
3,168 |
0.002 |
Biotechnology |
|
CION |
Cion Investment Corp |
152 |
- |
$12.46 |
$3,249,000 |
295,387 |
0.17% |
896,000 |
87,382 |
0.519 |
N/A |
|
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 |
Ardelyx Inc |
155 |
- |
$7.81 |
$3,203,000 |
438,827 |
0.17% |
1,219,000 |
118,879 |
0.189 |
N/A |
|
BMI |
Badger Meter Inc |
158 |
- |
$197.21 |
$3,183,000 |
19,672 |
0.17% |
829,000 |
4,426 |
0.068 |
Scientific & Technica... |
|
DE |
Deere & Co |
160 |
- |
$397.02 |
$3,129,000 |
7,617 |
0.17% |
142,000 |
147 |
0.002 |
Farm & Construction M... |
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$3,107,000 |
7,785 |
0.17% |
689,000 |
617 |
0.002 |
Medical Appliances & ... |
|
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 |
Jazz Pharmaceuticals Inc |
168 |
- |
$109.27 |
$3,042,000 |
25,264 |
0.16% |
481,000 |
4,445 |
0.041 |
Biotechnology |
|
HYEM |
Vaneck Vectors Emerging Mar... |
169 |
- |
$19.18 |
$3,031,000 |
158,860 |
0.16% |
370,000 |
15,110 |
0.283 |
N/A |
|
TMUS |
T-Mobile Us Inc |
172 |
- |
$164.00 |
$2,967,000 |
18,177 |
0.16% |
122,000 |
433 |
0.001 |
Wireless Communications |
|
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 |
Vertex Pharmaceuticals Inc |
175 |
- |
$445.21 |
$2,929,000 |
7,006 |
0.16% |
288,000 |
515 |
0.003 |
Drug Manufacturers - ... |
|
GBDC |
Golub Capital Bdc, Inc. |
177 |
- |
$16.39 |
$2,920,000 |
175,589 |
0.16% |
569,000 |
19,876 |
0.105 |
Asset Management |
|
TEVA |
Teva Pharmaceutical Industr... |
178 |
- |
$16.29 |
$2,909,000 |
206,162 |
0.16% |
1,257,000 |
47,954 |
1.141 |
Drug Manufacturers - ... |
|
SAR |
Saratoga Investment Corp |
179 |
- |
$23.41 |
$2,909,000 |
125,373 |
0.16% |
-277,000 |
2,154 |
0 |
Asset Management |
|
MNST |
Monster Beverage Corporation |
181 |
- |
$54.11 |
$2,877,000 |
48,536 |
0.15% |
143,000 |
1,087 |
0.007 |
Beverage Soft Drinks... |
|
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 |
Vanguard Intermediate -Ter |
185 |
- |
$57.93 |
$2,844,000 |
48,570 |
0.15% |
222,000 |
4,372 |
0.005 |
Closed - End Fund - Debt |
|