Hennion & Walsh Asset Management, Inc.
CIK Number: 0001861642
2.25B
Market Value
744
# of Holdings
9 months
Avg. Holding Period
38.68%
Win Rate
5.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 118.01 | -0.07% | 477.64K | +1.21% | 55.01M | 81.37 | 2.49% |
| 2 | ISPY | ProShares Trust... | 40.98 | +0.18% | 1.11M | +18.52% | 48.98M | 43.49 | 2.22% |
| 3 | IGEB | iShares Investm... | 44.56 | +0.21% | 1.09M | +16.22% | 48.4M | 45.2 | 2.19% |
| 4 | IQDG | WisdomTree Inte... | 39.38 | +0.47% | 1.33M | -0.24% | 45.46M | 34.54 | 2.06% |
| 5 | IVV | iShares Core S&... | 602.84 | +0.14% | 65.03K | +1.37% | 38.28M | 395.24 | 1.73% |
| 6 | PFFD | Global X U.S. P... | 18.75 | +0.24% | 1.47M | +23.00% | 28.61M | 19.86 | 1.29% |
| 7 | GSIE | Goldman Sachs A... | 39.58 | +0.01% | 780.55K | +3.62% | 26.02M | 33.46 | 1.18% |
| 8 | DGRS | WisdomTree U.S.... | 46.73 | +0.81% | 496.04K | +1.78% | 25.41M | 42.53 | 1.15% |
| 9 | JQUA | JPMorgan U.S. Q... | 59.56 | -0.18% | 433.15K | -48.65% | 24.81M | 44.5 | 1.12% |
| 10 | VTV | Vanguard Value ... | 173.20 | +0.10% | 118.6K | +100.00% | 20.08M | 169.3 | 0.91% |
| 11 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 148.93K | +10.67% | 20M | 37.47 | 0.91% |
| 12 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 85.25K | +1.12% | 19.76M | 100.4 | 0.89% |
| 13 | AAPL | Apple Inc. | 201.70 | -1.09% | 72.43K | +3.70% | 18.14M | 137.69 | 0.82% |
| 14 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 78.78K | +14.91% | 17.28M | 166.11 | 0.78% |
| 15 | WTAI | WisdomTree Arti... | 23.06 | +0.49% | 784.66K | +3.81% | 17.26M | 20.97 | 0.78% |
| 16 | RSP | Invesco S&P 500... | 178.84 | +0.08% | 96.81K | +2.43% | 16.96M | 168.7 | 0.77% |
| 17 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 89.42K | +12.92% | 16.93M | 120.28 | 0.77% |
| 18 | XCEM | Columbia EM Cor... | 32.88 | +0.66% | 569.1K | -2.59% | 16.85M | 31.93 | 0.76% |
| 19 | FLJP | Franklin FTSE J... | 31.65 | +0.06% | 531.3K | +3.52% | 15.2M | 30.48 | 0.69% |
| 20 | HYGW | iShares High Yi... | 30.41 | +0.03% | 464.16K | +26.94% | 14.75M | 32.6 | 0.67% |
| 21 | NXP | Nuveen Select T... | 13.98 | -0.67% | 956.4K | +45.31% | 14.49M | 14.93 | 0.66% |
| 22 | V | Visa Inc. | 366.93 | -0.89% | 45.58K | +6.38% | 14.41M | 225.1 | 0.65% |
| 23 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 33.09K | +2.38% | 14.18M | 252.81 | 0.64% |
| 24 | JAAA | Janus Henderson... | 50.59 | +0.03% | 245.23K | +28.15% | 12.44M | 50.44 | 0.56% |
| 25 | NUV | Nuveen Municipa... | 8.55 | +0.22% | 1.35M | +51.00% | 11.63M | 8.73 | 0.53% |
| 26 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 14.92K | +3.12% | 11.52M | 237.47 | 0.52% |
| 27 | MHD | BlackRock MuniH... | 11.14 | +0.45% | 955.56K | +77.45% | 11.15M | 12.17 | 0.50% |
| 28 | MQY | BlackRock MuniY... | 10.95 | -0.27% | 934.77K | +35.03% | 10.77M | 13.25 | 0.49% |
| 29 | ADI | Analog Devices,... | 227.75 | +2.47% | 47.58K | +6.48% | 10.11M | 180.6 | 0.46% |
| 30 | BSX | Boston Scientif... | 100.01 | -2.04% | 107.34K | +7.64% | 9.59M | 62.86 | 0.43% |
| 31 | VRNA | Verona Pharma p... | 84.61 | +0.33% | 193.71K | +24.30% | 9M | 23.91 | 0.41% |
| 32 | MA | Mastercard Inco... | 584.58 | -0.94% | 16.7K | +17.21% | 8.79M | 390.84 | 0.40% |
| 33 | META | Meta Platforms,... | 694.76 | -0.42% | 14.97K | +7.89% | 8.77M | 452.59 | 0.40% |
| 34 | LEO | BNY Mellon Stra... | 5.79 | -0.17% | 1.45M | -0.72% | 8.73M | 5.77 | 0.40% |
| 35 | MCK | McKesson Corpor... | 707.96 | -0.69% | 15.03K | -8.15% | 8.57M | 356.57 | 0.39% |
| 36 | MLN | VanEck Long Mun... | 16.72 | +0.30% | 461.63K | -3.25% | 8.25M | 17.87 | 0.37% |
| 37 | BCSF | Bain Capital Sp... | 15.78 | +0.90% | 468.31K | +0.52% | 8.2M | 14.95 | 0.37% |
| 38 | TEVA | Teva Pharmaceut... | 18.07 | +1.66% | 371.58K | +19.82% | 8.19M | 14.16 | 0.37% |
| 39 | WMT | Walmart Inc. | 97.45 | -0.02% | 90.53K | -10.37% | 8.18M | 50.02 | 0.37% |
| 40 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 7.42K | +11.89% | 7.87M | 800.55 | 0.36% |
| 41 | SRLN | SPDR Blackstone... | 41.22 | +0.07% | 187.51K | +33.09% | 7.82M | 43.21 | 0.35% |
| 42 | TT | Trane Technolog... | 427.90 | -0.24% | 21.04K | -14.28% | 7.77M | 209.09 | 0.35% |
| 43 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 31.28K | -2.17% | 7.5M | 165.4 | 0.34% |
| 44 | MRK | Merck & Co., In... | 79.38 | +0.51% | 74.8K | +7.30% | 7.44M | 82.28 | 0.34% |
| 45 | SPGI | S&P Global Inc. | 515.00 | -0.84% | 14.8K | -1.5% | 7.37M | 379.49 | 0.33% |
| 46 | IRM | Iron Mountain I... | 101.33 | -0.86% | 69.84K | -6.95% | 7.34M | 63.8 | 0.33% |
| 47 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 40.02K | +125.13% | 7.28M | 132.11 | 0.33% |
| 48 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 119.75K | +2.81% | 7.09M | 54.79 | 0.32% |
| 49 | ISRG | Intuitive Surgi... | 526.07 | -5.57% | 13.24K | +7.36% | 6.91M | 389.21 | 0.31% |
| 50 | AMAT | Applied Materia... | 169.78 | +1.82% | 41.63K | +26.94% | 6.77M | 145.99 | 0.31% |
| 51 | DSM | BNY Mellon Stra... | 5.56 | +0.18% | 1.14M | -0.79% | 6.65M | 6.78 | 0.30% |
| 52 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 60.98K | -4.26% | 6.56M | 95.36 | 0.30% |
| 53 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 12.78K | +15.01% | 6.47M | 448.63 | 0.29% |
| 54 | AFB | AllianceBernste... | 10.16 | +0.49% | 592.73K | +14.14% | 6.44M | 10.86 | 0.29% |
| 55 | IGLB | iShares 10+ Yea... | 48.83 | +0.36% | 129.94K | +12.42% | 6.42M | 57.44 | 0.29% |
| 56 | JEPQ | JPMorgan Nasdaq... | 52.82 | +0.23% | 113.13K | +29.56% | 6.38M | 48.6 | 0.29% |
| 57 | KLAC | KLA Corporation | 829.86 | +2.71% | 9.78K | +27.55% | 6.16M | 686.91 | 0.28% |
| 58 | PG | The Procter & G... | 162.63 | -0.84% | 36.23K | +11.63% | 6.07M | 144.48 | 0.28% |
| 59 | CTAS | Cintas Corporat... | 224.75 | -1.28% | 32.99K | -16.09% | 6.03M | 107.59 | 0.27% |
| 60 | MIRM | Mirum Pharmaceu... | 47.05 | +1.44% | 145.6K | +25.46% | 6.02M | 33.38 | 0.27% |
| 61 | ANET | Arista Networks... | 96.93 | -0.33% | 54K | +100.00% | 5.97M | 110.53 | 0.27% |
| 62 | TJX | The TJX Compani... | 126.32 | -1.66% | 48.57K | +1.12% | 5.87M | 71.2 | 0.27% |
| 63 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 32.81K | -0.14% | 5.83M | 135.81 | 0.26% |
| 64 | CVX | Chevron Corpora... | 140.82 | +0.44% | 39.74K | +6.00% | 5.76M | 114.83 | 0.26% |
| 65 | CION | CION Investment... | 9.19 | +1.04% | 504.41K | +14.11% | 5.75M | 11.27 | 0.26% |
| 66 | IBM | International B... | 272.25 | +1.26% | 25.65K | -8% | 5.64M | 139.15 | 0.26% |
| 67 | IGIB | iShares 5-10 Ye... | 52.19 | +0.22% | 108.12K | +9.56% | 5.57M | 56.28 | 0.25% |
| 68 | RYTM | Rhythm Pharmace... | 66.69 | -2.08% | 99.45K | -1.5% | 5.57M | 35.35 | 0.25% |
| 69 | PWR | Quanta Services... | 356.16 | -1.44% | 17.57K | +4.73% | 5.55M | 220.55 | 0.25% |
| 70 | BMI | Badger Meter, I... | 248.27 | +0.55% | 26.04K | +0.66% | 5.52M | 161.26 | 0.25% |
| 71 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 16.48K | +4.90% | 5.51M | 265.22 | 0.25% |
| 72 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 37.91K | +3.83% | 5.48M | 167.08 | 0.25% |
| 73 | ADBE | Adobe Inc. | 416.30 | -0.15% | 12.12K | +7.23% | 5.39M | 507.55 | 0.24% |
| 74 | MSI | Motorola Soluti... | 413.00 | -1.18% | 11.66K | -20.58% | 5.39M | 249.66 | 0.24% |
| 75 | IGSB | iShares 1-5 Yea... | 52.19 | +0.11% | 103.25K | -0.58% | 5.34M | 52.97 | 0.24% |
| 76 | INTU | Intuit Inc. | 764.20 | -0.96% | 8.46K | +22.69% | 5.32M | 489.75 | 0.24% |
| 77 | FTNT | Fortinet, Inc. | 102.05 | -2.75% | 53.23K | +13.43% | 5.03M | 65.66 | 0.23% |
| 78 | SYY | Sysco Corporati... | 75.31 | +1.09% | 65.39K | +1.89% | 5M | 77.5 | 0.23% |
| 79 | HYEM | VanEck Emerging... | 19.55 | +0.10% | 254.91K | +32.94% | 4.96M | 20.5 | 0.22% |
| 80 | KO | The Coca-Cola C... | 71.81 | +0.64% | 79.42K | +5.65% | 4.94M | 56.48 | 0.22% |
| 81 | AXSM | Axsome Therapeu... | 109.82 | -1.87% | 57.84K | -0.54% | 4.89M | 55.97 | 0.22% |
| 82 | MFIC | MidCap Financia... | 13.11 | +0.19% | 356.66K | +11.00% | 4.81M | 13.43 | 0.22% |
| 83 | ZLAB | Zai Lab Limited | 37.94 | -0.45% | 183.32K | +28.92% | 4.8M | 22.31 | 0.22% |
| 84 | QCOM | QUALCOMM Incorp... | 155.40 | +4.13% | 31.1K | +14.01% | 4.78M | 164.32 | 0.22% |
| 85 | AXP | American Expres... | 301.89 | -0.19% | 15.94K | -3.69% | 4.73M | 161.66 | 0.21% |
| 86 | VGLT | Vanguard Long-T... | 54.43 | +0.15% | 85.17K | +19.42% | 4.71M | 63.23 | 0.21% |
| 87 | BLK | BlackRock, Inc. | 989.71 | +0.07% | 4.6K | +100.00% | 4.71M | 1025.11 | 0.21% |
| 88 | JEF | Jefferies Finan... | 53.57 | +2.21% | 60.07K | +3.97% | 4.71M | 37.7 | 0.21% |
| 89 | MAV | Pioneer Municip... | 8.30 | +0.12% | 552.82K | +114.66% | 4.66M | 8.62 | 0.21% |
| 90 | COST | Costco Wholesal... | 1006.36 | -0.85% | 5.07K | +31.45% | 4.65M | 505.32 | 0.21% |
| 91 | BBDC | Barings BDC, In... | 9.10 | +2.31% | 483.05K | -10.23% | 4.62M | 8.75 | 0.21% |
| 92 | MO | Altria Group, I... | 59.07 | -0.29% | 88.24K | +7.23% | 4.61M | 46.83 | 0.21% |
| 93 | RJF | Raymond James F... | 147.00 | +0.17% | 29.49K | +2.34% | 4.58M | 104.59 | 0.21% |
| 94 | SO | The Southern Co... | 88.55 | +0.32% | 54.22K | +1.70% | 4.46M | 67.8 | 0.20% |
| 95 | URI | United Rentals,... | 707.10 | +0.06% | 6.3K | +4.25% | 4.44M | 608.36 | 0.20% |
| 96 | PNNT | PennantPark Inv... | 6.93 | +2.29% | 625.36K | -2.07% | 4.43M | 6.8 | 0.20% |
| 97 | JAZZ | Jazz Pharmaceut... | 112.00 | +0.79% | 35.89K | +13.73% | 4.42M | 129.72 | 0.20% |
| 98 | PH | Parker-Hannifin... | 670.44 | -0.12% | 6.93K | -1.78% | 4.41M | 270.15 | 0.20% |
| 99 | ADX | Adams Diversifi... | 20.91 | +0.63% | 217.88K | +18.94% | 4.4M | 19.57 | 0.20% |
| 100 | AJG | Arthur J. Galla... | 318.09 | -3.25% | 15.41K | +4.70% | 4.38M | 244.92 | 0.20% |
| 101 | ODFL | Old Dominion Fr... | 162.44 | +1.32% | 24.64K | +5.85% | 4.35M | 132.53 | 0.20% |
| 102 | MYN | BlackRock MuniY... | 9.46 | +0.27% | 423.79K | -28.79% | 4.27M | 11.64 | 0.19% |
| 103 | AXON | Axon Enterprise... | 784.86 | -0.88% | 7.17K | +26.84% | 4.26M | 415.94 | 0.19% |
| 104 | SRE | Sempra | 74.68 | -2.82% | 48.17K | -13.16% | 4.23M | 72.49 | 0.19% |
| 105 | ARCC | Ares Capital Co... | 22.21 | +0.11% | 192.84K | +1.56% | 4.22M | 19.65 | 0.19% |
| 106 | DMB | BNY Mellon Muni... | 10.00 | +0.20% | 407.75K | -0.82% | 4.22M | 10.11 | 0.19% |
| 107 | RVNU | Xtrackers Munic... | 23.66 | +0.04% | 164.92K | -5.71% | 4.17M | 25.33 | 0.19% |
| 108 | WSM | Williams-Sonoma... | 157.09 | -0.45% | 22.47K | +5.76% | 4.16M | 103.17 | 0.19% |
| 109 | SCHW | The Charles Sch... | 88.26 | +0.01% | 55.66K | +6.41% | 4.12M | 68.22 | 0.19% |
| 110 | ARDX | Ardelyx, Inc. | 3.76 | +2.17% | 808.39K | +25.54% | 4.1M | 5.95 | 0.19% |
| 111 | TW | Tradeweb Market... | 137.46 | -1.85% | 31.25K | +12.93% | 4.09M | 94.36 | 0.19% |
| 112 | WMB | The Williams Co... | 59.76 | -1.32% | 75.28K | +17.02% | 4.07M | 33.52 | 0.18% |
| 113 | MCO | Moody's Corpora... | 486.56 | -0.49% | 8.58K | +2.41% | 4.06M | 392.39 | 0.18% |
| 114 | VRDN | Viridian Therap... | 14.90 | +1.50% | 210.9K | +6.84% | 4.04M | 17.91 | 0.18% |
| 115 | DELL | Dell Technologi... | 114.42 | +0.59% | 34.86K | +40.56% | 4.02M | 71.56 | 0.18% |
| 116 | WM | Waste Managemen... | 234.11 | -0.94% | 19.7K | +7.54% | 3.98M | 181.27 | 0.18% |
| 117 | KNSA | Kiniksa Pharmac... | 30.34 | +0.35% | 199.53K | +1.88% | 3.95M | 18.52 | 0.18% |
| 118 | AGZ | iShares Agency ... | 108.61 | +0.16% | 36.33K | +10.65% | 3.92M | 112.6 | 0.18% |
| 119 | CSWC | Capital Southwe... | 21.36 | +1.40% | 179.43K | -14.48% | 3.92M | 22.21 | 0.18% |
| 120 | MAR | Marriott Intern... | 266.03 | +0.15% | 13.82K | +52.42% | 3.85M | 257.77 | 0.17% |
| 121 | DASH | DoorDash, Inc. | 217.57 | -0.4% | 22.91K | +11.13% | 3.84M | 81.6 | 0.17% |
| 122 | TRGP | Targa Resources... | 163.14 | -2.37% | 21.25K | +53.53% | 3.79M | 133.28 | 0.17% |
| 123 | TCPC | BlackRock TCP C... | 7.95 | +1.66% | 429.99K | -9.98% | 3.75M | 12.62 | 0.17% |
| 124 | GBDC | Golub Capital B... | 15.24 | +0.79% | 245.62K | +4.03% | 3.72M | 15.08 | 0.17% |
| 125 | COP | ConocoPhillips | 88.12 | +1.03% | 37.46K | -0.58% | 3.72M | 114.41 | 0.17% |
| 126 | BX | Blackstone Inc. | 139.91 | -0.38% | 21.35K | -1.23% | 3.68M | 110.52 | 0.17% |
| 127 | TMUS | T-Mobile US, In... | 238.06 | -3.17% | 16.63K | -4.14% | 3.67M | 138.77 | 0.17% |
| 128 | LMT | Lockheed Martin... | 481.13 | -0.12% | 7.55K | +34.73% | 3.67M | 413.37 | 0.17% |
| 129 | PKG | Packaging Corpo... | 196.78 | +0.19% | 16.24K | -0.65% | 3.66M | 164.57 | 0.17% |
| 130 | BDC | Belden Inc. | 112.17 | +1.23% | 32.15K | +9.38% | 3.62M | 77.87 | 0.16% |
| 131 | PEG | Public Service ... | 79.65 | -0.69% | 42.73K | +0.50% | 3.61M | 61.4 | 0.16% |
| 132 | ADSK | Autodesk, Inc. | 297.27 | -0.2% | 12.21K | +0.54% | 3.61M | 273.62 | 0.16% |
| 133 | VGIT | Vanguard Interm... | 58.78 | +0.13% | 61.77K | +11.72% | 3.58M | 63.71 | 0.16% |
| 134 | NCDL | Nuveen Churchil... | 16.27 | +0.87% | 211.59K | +34.08% | 3.55M | 17.31 | 0.16% |
| 135 | HRB | H&R Block, Inc. | 56.23 | -3.46% | 67.19K | -16.27% | 3.55M | 31.52 | 0.16% |
| 136 | LRCX | Lam Research Co... | 88.31 | +2.27% | 48.92K | +100.00% | 3.53M | 72.23 | 0.16% |
| 137 | SYK | Stryker Corpora... | 382.32 | -0.41% | 9.79K | +7.37% | 3.52M | 334.53 | 0.16% |
| 138 | DKS | DICK'S Sporting... | 182.59 | +1.02% | 15.38K | -25.36% | 3.52M | 127.72 | 0.16% |
| 139 | CRWD | CrowdStrike Hol... | 464.36 | -0.86% | 10.27K | +13.01% | 3.51M | 327.06 | 0.16% |
| 140 | SAR | Saratoga Invest... | 24.13 | -1.17% | 144.82K | +4.80% | 3.46M | 25.01 | 0.16% |
| 141 | VZ | Verizon Communi... | 43.70 | -0.22% | 85.86K | -3.72% | 3.43M | 52.55 | 0.16% |
| 142 | GSBD | Goldman Sachs B... | 11.60 | +0.78% | 283.49K | -8.4% | 3.43M | 17.2 | 0.16% |
| 143 | PZT | Invesco New Yor... | 21.43 | +0.36% | 150.26K | +26.23% | 3.41M | 23.04 | 0.15% |
| 144 | OBDC | Blue Owl Capita... | 14.71 | +0.93% | 223.37K | -5.31% | 3.38M | 13.85 | 0.15% |
| 145 | ARDC | Ares Dynamic Cr... | 14.17 | +0.78% | 221.75K | -8.67% | 3.35M | 13.9 | 0.15% |
| 146 | BSCR | Invesco BulletS... | 19.61 | +0.13% | 170.01K | +26.54% | 3.31M | 19.33 | 0.15% |
| 147 | TXN | Texas Instrumen... | 199.28 | +3.57% | 17.58K | +49.12% | 3.3M | 188.34 | 0.15% |
| 148 | KMB | Kimberly-Clark ... | 132.68 | -0.65% | 24.98K | +7.85% | 3.27M | 134.12 | 0.15% |
| 149 | VRTX | Vertex Pharmace... | 446.47 | -0.89% | 8.13K | +7.32% | 3.27M | 353.32 | 0.15% |
| 150 | TRIN | Trinity Capital... | 14.65 | +0.76% | 222.35K | +10.34% | 3.22M | 13.48 | 0.15% |