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  Name: Hennion & Walsh Asset Management Inc.
  City: Parsippany
  State: NJ
  Zip: 07054
   
Achive data
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 8 - $11.27 $20,445,000 1,784,006 1.09% -350,000 -32,125 0.884    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 10 - $10.98 $16,641,000 1,503,293 0.89% -700,000 -73,129 0.676    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $770.00 $16,077,000 20,666 0.86% 1,623,000 -4,130 0.002    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $420.21 $13,343,000 31,715 0.71% 1,133,000 -756 0    Application Software
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 18 - $11.14 $12,922,000 1,127,590 0.69% -2,004,000 -154,721 1.656    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $184.70 $12,836,000 71,161 0.69% 1,478,000 -3,590 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $924.79 $12,558,000 13,898 0.67% 4,981,000 -1,403 0.001    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 22 - $280.10 $11,930,000 42,746 0.64% 797,000 -14 0.003    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $189.87 $11,483,000 66,963 0.61% -1,608,000 -1,030 0    Personal Computers
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $131.20 $9,900,000 75,031 0.53% 693,000 -9,418 0.003    Drug Manufacturers - ...
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 29 - $10.59 $8,851,000 855,164 0.47% -1,813,000 -197,502 1.255    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 34 - $10.90 $8,158,000 750,494 0.44% -818,000 -101,933 0.857    Closed - End Fund - Debt
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 41 - $10.88 $7,215,000 656,514 0.39% -1,171,000 -117,145 2.284    Closed - End Fund - Debt
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $162.67 $7,137,000 45,248 0.38% 264,000 -830 0.002    Integrated Oil & Gas
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 43 - $10.33 $7,128,000 677,536 0.38% -1,058,000 -114,870 1.712    Closed - End Fund - Debt
   (SPGI)1 Year Chart         SPGI S&P Global Inc 44 - $441.88 $6,681,000 15,703 0.36% -617,000 -863 0.005    Publishing
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 46 - $9.48 $6,512,000 721,164 0.35% -997,000 -123,446 1.836    Closed - End Fund - Debt
   (CTAS)1 Year Chart         CTAS Cintas Corp 48 - $692.14 $6,435,000 9,366 0.34% 568,000 -370 0.009    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $154.64 $6,430,000 40,648 0.34% -460,000 -3,311 0.002    Drug Manufacturers - ...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 51 - $12.11 $6,276,000 512,353 0.34% -10,000 -3,311 1.669    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 53 - $11.04 $6,201,000 562,717 0.33% -572,000 -48,020 0.388    Closed - End Fund - E...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 56 - $11.77 $6,050,000 497,914 0.32% -223,000 -45,664 1.044    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 59 - $51.11 $6,000,000 116,996 0.32% -309,000 -6,054 0.014    Closed - End Fund - E...
   (CSWC)1 Year Chart         CSWC Capital Southwest Corp 61 - $26.20 $5,975,000 239,376 0.32% 114,000 -7,924 1.286    Closed - End Fund - E...
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 63 - $10.88 $5,565,000 508,175 0.3% -1,877,000 -165,938 5.485    Closed - End Fund - E...
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 65 - $10.64 $5,465,000 516,039 0.29% -1,412,000 -138,318 2.557    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 72 - $812.22 $5,256,000 6,304 0.28% 14,000 -153 0.004    Investment Brokerage ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 73 - $319.89 $5,246,000 18,091 0.28% 941,000 -187 0.006    Diversified Computer ...
   (NUW)1 Year Chart         NUW Nuveen Municipal Value Fund 2 74 - $13.56 $5,239,000 388,101 0.28% -135,000 -6,167 2.52    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 76 - $166.42 $5,178,000 28,436 0.28% 175,000 -3,848 0.002    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 77 - $169.03 $5,135,000 26,891 0.27% 702,000 -214 0.003    Diversified Computer ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 78 - $212.08 $5,122,000 24,838 0.27% 893,000 -1,256 0.003    Semiconductor Equipme...
   (SO)1 Year Chart         SO Southern Co 82 - $79.54 $5,066,000 70,622 0.27% -128,000 -3,454 0.007    Electric Utilities
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 84 - $20.72 $4,869,000 231,219 0.26% -1,009,000 -51,366 0.328    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 98 - $149.52 $4,382,000 38,405 0.23% 1,249,000 -2,545 0.015    N/A
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 100 - $10.70 $4,334,000 408,909 0.23% -1,434,000 -138,835 3.154    Closed - End Fund - Debt
   (HRB)1 Year Chart         HRB H&R Block Inc 101 - $52.30 $4,323,000 88,023 0.23% -158,000 -4,607 0.046    Personal Services
   (PH)1 Year Chart         PH Parker Hannifin Corp 103 - $545.11 $4,241,000 7,631 0.23% 365,000 -783 0.006    Industrial Equipment ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 104 - $252.33 $4,170,000 16,698 0.22% -65,000 -1,482 0.004    Business Software & S...
   (DVN)1 Year Chart         DVN Devon Energy Corp 105 - $49.62 $4,154,000 82,791 0.22% -474,000 -19,368 0.012    Independent Oil & Gas
   (INTU)1 Year Chart         INTU Intuit Inc 106 - $661.18 $4,129,000 6,352 0.22% -107,000 -426 0.002    Application Software
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 107 - $28.71 $4,107,000 141,089 0.22% -1,298,000 -42,683 0.157    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 111 - $42.00 $4,055,000 96,302 0.22% -3,513,000 -84,181 0.053    N/A
   (ARDC)1 Year Chart         ARDC Ares Dynamic Credit Allocat... 112 - $14.59 $4,042,000 284,026 0.22% -442,000 -42,104 1.237    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 113 - $71.98 $4,013,000 55,871 0.21% -313,000 -2,015 0.009    Electric Utilities
   (TY)1 Year Chart         TY Tri-Continental Corp 114 - $30.76 $4,004,000 130,014 0.21% 180,000 -2,641 0.186    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 119 - $242.82 $3,940,000 17,303 0.21% 491,000 -1,106 0.002    Credit Services
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 120 - $10.84 $3,906,000 354,751 0.21% -871,000 -74,463 0.865    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 122 - $795.81 $3,876,000 5,290 0.21% -719,000 -1,671 0.001    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 124 - $104.09 $3,856,000 33,923 0.21% -68,000 -1,730 0.002    Drug Manufacturers - ...
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 125 - $9.84 $3,806,000 391,987 0.2% 9,000 -1,455 2.488    Closed - End Fund - Debt
   (BGH)1 Year Chart         BGH Buckeye Gp Holdings L.p. 127 - $14.25 $3,734,000 261,101 0.2% -116,000 -25,389 0.94    Oil & Gas Pipelines &...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 128 - $221.21 $3,728,000 14,316 0.2% 173,000 -286 0.007    Technical & System So...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 130 - $126.42 $3,625,000 28,224 0.19% 433,000 -406 0.014    Investment Brokerage ...
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 131 - $9.55 $3,597,000 380,611 0.19% -156,000 -29,554 1.779    Closed - End Fund - E...
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 134 - $11.20 $3,533,000 304,581 0.19% 104,000 -1,323 1.153    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 135 - $344.21 $3,518,000 9,171 0.19% -335,000 -1,947 0.001    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 136 - $40.06 $3,516,000 83,805 0.19% 200,000 -4,156 0.002    Telecom Services - Do...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 137 - $130.74 $3,511,000 27,139 0.19% 533,000 -1,829 0.022    Residential Construct...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 138 - $106.61 $3,505,000 32,577 0.19% -735,000 -6,535 0.002    Closed - End Fund - E...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 140 - $0.00 $3,485,000 226,574 0.19% -262,000 -27,268 0.059    N/A
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 141 - $9.75 $3,481,000 349,547 0.19% -199,000 -26,010 0.73    Closed - End Fund - Debt
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 145 - $11.71 $3,374,000 285,446 0.18% -934,000 -72,641 0.895    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 147 - $39.29 $3,359,000 88,581 0.18% -267,000 -19,104 0.001    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 150 - $44.03 $3,278,000 60,452 0.18% 17,000 -3,101 0.003    Drug Manufacturers - ...
   (DASH)1 Year Chart         DASH Doordash Inc 151 - $117.43 $3,261,000 23,682 0.17% 906,000 -129 0.007    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 153 - $272.38 $3,241,000 11,494 0.17% -362,000 -657 0.002    Restaurants
   (WSO)1 Year Chart         WSO Watsco Inc 156 - $477.62 $3,201,000 7,410 0.17% -221,000 -577 0.021    Building Materials Wh...
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 157 - $8.67 $3,193,000 354,742 0.17% -69,000 -9,330 1.273    Closed - End Fund - Debt
   (ANTM)1 Year Chart         ANTM Anthem Inc 159 - $547.71 $3,182,000 6,136 0.17% -333,000 -1,319 0.002    N/A
   (MS)1 Year Chart         MS Morgan Stanley 161 - $100.22 $3,121,000 33,141 0.17% -592,000 -6,679 0.002    Investment Brokerage ...
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 163 - $10.11 $3,096,000 302,007 0.17% -629,000 -77,305 1.27    Closed - End Fund - Debt
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 164 - $595.30 $3,093,000 5,321 0.17% -720,000 -1,863 0.001    Medical Laboratories ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 165 - $74.54 $3,077,000 46,071 0.16% 75,000 -3,027 0.009    Multi Utilities
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 167 - $275.32 $3,043,000 11,594 0.16% -304,000 -3,289 0.005    Independent Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 170 - $195.02 $3,023,000 17,351 0.16% -626,000 -4,053 0.002    Semiconductor- Broad...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 171 - $0.00 $3,010,000 40,558 0.16% -3,003,000 -44,919 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 173 - $15.02 $2,953,000 194,157 0.16% -223,000 -4,716 0.003    Oil & Gas Drilling & ...
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 176 - $11.34 $2,921,000 263,851 0.16% -433,000 -41,331 4.299    Closed - End Fund - Debt
   (FBP)1 Year Chart         FBP First Bancorp 180 - $18.09 $2,880,000 164,194 0.15% 122,000 -3,454 0.075    Foreign Regional Banks
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 183 - $21.28 $2,854,000 137,071 0.15% -78,000 -9,319 0.032    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 184 - $134.29 $2,848,000 22,015 0.15% 16,000 -1,292 0.006    Paper & Paper Products
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 188 - $466.20 $2,791,000 6,136 0.15% -458,000 -1,032 0.002    Aerospace/Defense - M...
   (ACN)1 Year Chart         ACN Accenture Plc 189 - $303.59 $2,766,000 7,980 0.15% -774,000 -2,109 0.001    Management Services
   (ORI)1 Year Chart         ORI Old Republic International ... 196 - $32.21 $2,688,000 87,501 0.14% 60,000 -1,874 0.029    Surety & Title Insurance
   (GIS)1 Year Chart         GIS General Mills Inc 197 - $71.24 $2,686,000 38,389 0.14% 173,000 -184 0.006    Food - Major Diversified
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 198 - $5.82 $2,685,000 465,267 0.14% -302,000 -49,660 1.472    Closed - End Fund - F...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 202 - $85.50 $2,637,000 32,112 0.14% -147,000 -969 0.01    Multi Utilities
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 205 - $10.35 $2,559,000 246,991 0.14% 2,000 -3,494 1.183    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 206 - $57.83 $2,559,000 44,063 0.14% -444,000 -7,425 0    Closed - End Fund - Debt
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 208 - $19.36 $2,533,000 137,302 0.14% -320,000 -33,817 0.12    Asset Management
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 209 - $0.00 $2,528,000 50,005 0.14% -425,000 -8,627 0.006    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 214 - $90.69 $2,447,000 29,220 0.13% -526,000 -350 0.085    N/A
   (PAI)1 Year Chart         PAI Western Asset Inc Fund 216 - $12.03 $2,396,000 196,526 0.13% -10,000 -3,346 2.098    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 221 - $10.72 $2,377,000 221,118 0.13% -547,000 -59,747 1.135    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 222 - $103.89 $2,368,000 24,489 0.13% -196,000 -1,937 0.003    Electric Utilities
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 225 - $50.10 $2,320,000 45,859 0.12% -776,000 -14,791 0.003    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 226 - $47.32 $2,315,000 52,493 0.12% -226,000 -10,378 0.008    Integrated Telecommun...
   (CMI)1 Year Chart         CMI Cummins Inc 228 - $285.56 $2,303,000 7,815 0.12% -684,000 -4,655 0.005    Diversified Machinery
   (HCA)1 Year Chart         HCA HCA Holdings Inc 231 - $322.86 $2,256,000 6,765 0.12% -404,000 -3,061 0.002    Hospitals
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