Hennion & Walsh Asset Management, Inc.
CIK Number: 0001861642
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.48 | +0.10% | 162.76K | +1.19% | 101.06M | 496.01 | 4.08% | Share |
| 2 | GSLC | Goldman Sachs A... | 130.65 | +0.26% | 513.06K | +0.83% | 62.28M | 83.45 | 2.51% | Share |
| 3 | VTV | Vanguard Value ... | 186.55 | -0.17% | 306.22K | +2.13% | 54.12M | 171.49 | 2.19% | Share |
| 4 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 266.85K | +1.97% | 48.5M | 171.75 | 1.96% | Share |
| 5 | DDWM | WisdomTree Dyna... | 41.90 | -0.1% | 1.18M | +0.44% | 46.81M | 36.8 | 1.89% | Share |
| 6 | ISPY | ProShares S&P 5... | 45.20 | +0.04% | 863.42K | +12.25% | 36.63M | 43.38 | 1.48% | Share |
| 7 | IGEB | iShares Investm... | 46.05 | +0.13% | 794.62K | -29.75% | 36.11M | 45.19 | 1.46% | Share |
| 8 | GSIE | Goldman Sachs A... | 41.41 | +0.11% | 780.48K | +0.19% | 30.95M | 33.47 | 1.25% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 148.51K | +7.28% | 23.46M | 45.65 | 0.95% | Share |
| 10 | XCEM | Columbia EM Cor... | 36.72 | +0.47% | 649.38K | +1.18% | 22.2M | 31.69 | 0.90% | Share |
| 11 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 80.38K | -4.38% | 22.16M | 100.4 | 0.89% | Share |
| 12 | PFF | iShares Preferr... | 31.73 | -0.02% | 700.41K | +100.00% | 21.49M | 30.68 | 0.87% | Share |
| 13 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 89.06K | +11.11% | 19.54M | 171.8 | 0.79% | Share |
| 14 | VRNA | Verona Pharma p... | 106.82 | -0.01% | 198.51K | -0.48% | 18.78M | 25.05 | 0.76% | Share |
| 15 | JSCP | JPMorgan Short ... | 47.54 | +0.06% | 375.07K | +100.00% | 17.79M | 47.44 | 0.72% | Share |
| 16 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 35.48K | +3.59% | 17.65M | 265.27 | 0.71% | Share |
| 17 | V | Visa Inc. | 346.01 | -0.52% | 47.28K | +2.38% | 16.79M | 229.72 | 0.68% | Share |
| 18 | HYGW | iShares High Yi... | 30.13 | -0.96% | 542.74K | +9.01% | 16.61M | 32.36 | 0.67% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 90.33K | +3.26% | 15.92M | 122.05 | 0.64% | Share |
| 20 | AAPL | Apple Inc. | 257.13 | +0.66% | 72.01K | +1.93% | 14.77M | 138.96 | 0.60% | Share |
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