Hennion & Walsh Asset Management, Inc.
CIK Number: 0001861642
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 655.48 | +0.28% | 160.85K | +147.35% | 90.38M | 494.52 | 4.02% | Share |
| 2 | GSLC | Goldman Sachs A... | 127.99 | +0.05% | 508.84K | +6.53% | 56.01M | 83.13 | 2.49% | Share |
| 3 | VTV | Vanguard Value ... | 183.80 | +0.73% | 299.84K | +152.82% | 51.79M | 171.38 | 2.30% | Share |
| 4 | IGEB | iShares Investm... | 46.08 | +0.23% | 1.13M | +3.66% | 50.91M | 45.19 | 2.26% | Share |
| 5 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 261.7K | +170.33% | 45.33M | 171.55 | 2.01% | Share |
| 6 | DDWM | WisdomTree Dyna... | 41.62 | -0.02% | 1.18M | +100.00% | 43.24M | 36.79 | 1.92% | Share |
| 7 | ISPY | ProShares Trust... | 43.97 | +0.21% | 769.2K | -30.44% | 32.38M | 43.49 | 1.44% | Share |
| 8 | PFFD | Global X U.S. P... | 19.62 | +0.20% | 1.59M | +8.66% | 30.34M | 19.79 | 1.35% | Share |
| 9 | GSIE | Goldman Sachs A... | 41.03 | -0.07% | 779.02K | -0.2% | 27.77M | 33.46 | 1.23% | Share |
| 10 | XCEM | Columbia EM Cor... | 35.51 | +1.20% | 641.79K | +12.77% | 18.96M | 31.66 | 0.84% | Share |
| 11 | V | Visa Inc. | 338.24 | -1.67% | 46.19K | +1.33% | 16.19M | 226.75 | 0.72% | Share |
| 12 | AAPL | Apple Inc. | 226.79 | -3.23% | 70.65K | -2.46% | 15.69M | 137.69 | 0.70% | Share |
| 13 | HYGW | iShares High Yi... | 30.23 | +0.17% | 497.88K | +7.27% | 15.66M | 32.52 | 0.70% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 80.15K | +1.74% | 15.25M | 166.52 | 0.68% | Share |
| 15 | NXP | Nuveen Select T... | 14.35 | +0.63% | 1.05M | +9.70% | 15.08M | 14.88 | 0.67% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 138.43K | -7.05% | 15M | 37.47 | 0.67% | Share |
| 17 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 84.07K | -1.39% | 14.08M | 100.4 | 0.63% | Share |
| 18 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 87.48K | -2.17% | 13.53M | 120.28 | 0.60% | Share |
| 19 | JAAA | Janus Henderson... | 50.68 | -0.03% | 263.88K | +7.60% | 13.38M | 50.46 | 0.59% | Share |
| 20 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 34.25K | +3.49% | 12.86M | 256.94 | 0.57% | Share |
| 21 | VRNA | Verona Pharma p... | 106.37 | +0.07% | 199.47K | +2.98% | 12.66M | 25.05 | 0.56% | Share |
| 22 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 14.08K | -5.6% | 11.63M | 237.47 | 0.52% | Share |
| 23 | BSX | Boston Scientif... | 105.24 | -2.64% | 114.84K | +6.99% | 11.59M | 65.34 | 0.51% | Share |
| 24 | META | Meta Platforms,... | 751.98 | -1.79% | 17.75K | +18.51% | 10.23M | 471.92 | 0.45% | Share |
| 25 | ADI | Analog Devices,... | 247.21 | -0.39% | 50.46K | +6.06% | 10.18M | 181.81 | 0.45% | Share |
| 26 | MLN | VanEck Long Mun... | 17.29 | +0.70% | 522.58K | +13.20% | 9.09M | 17.82 | 0.40% | Share |
| 27 | MA | Mastercard Inco... | 579.38 | -0.79% | 16.49K | -1.28% | 9.04M | 390.84 | 0.40% | Share |
| 28 | LEO | BNY Mellon Stra... | 6.14 | +0.82% | 1.43M | -0.82% | 8.77M | 5.77 | 0.39% | Share |
| 29 | MCK | McKesson Corpor... | 705.97 | +0.06% | 12.55K | -16.49% | 8.45M | 356.57 | 0.38% | Share |
| 30 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 34.4K | +9.98% | 8.44M | 172.65 | 0.38% | Share |
| 31 | WMT | Walmart Inc. | 100.42 | -1.83% | 94.51K | +4.40% | 8.3M | 51.61 | 0.37% | Share |
| 32 | SRLN | SPDR Blackstone... | 41.48 | -0.01% | 199.82K | +6.57% | 8.22M | 43.08 | 0.37% | Share |
| 33 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 47.6K | +18.94% | 8.12M | 138.25 | 0.36% | Share |
| 34 | KLAC | KLA Corporation | 932.63 | +1.62% | 11.9K | +21.72% | 8.09M | 685.64 | 0.36% | Share |
| 35 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 15.4K | +16.38% | 7.63M | 404.13 | 0.34% | Share |
| 36 | BCSF | Bain Capital Sp... | 15.47 | -0.83% | 455K | -2.84% | 7.55M | 14.95 | 0.34% | Share |
| 37 | IGLB | iShares 10+ Yea... | 51.60 | +0.44% | 146.3K | +12.59% | 7.35M | 56.64 | 0.33% | Share |
| 38 | TT | Trane Technolog... | 417.27 | +1.92% | 21.69K | +3.11% | 7.31M | 212.95 | 0.32% | Share |
| 39 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 117.5K | -1.88% | 7.25M | 54.79 | 0.32% | Share |
| 40 | AMAT | Applied Materia... | 163.42 | -0.05% | 49.47K | +18.83% | 7.18M | 145.85 | 0.32% | Share |
| 41 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 14.11K | -4.63% | 7.17M | 379.49 | 0.32% | Share |
| 42 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 33.92K | +2.83% | 6.97M | 110.28 | 0.31% | Share |
| 43 | AXSM | Axsome Therapeu... | 124.12 | -1.24% | 59.27K | +2.48% | 6.91M | 57.44 | 0.31% | Share |
| 44 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 13.06K | +2.20% | 6.84M | 450.25 | 0.30% | Share |
| 45 | PG | The Procter & G... | 157.35 | -1.32% | 39.97K | +10.31% | 6.81M | 146.91 | 0.30% | Share |
| 46 | ZLAB | Zai Lab Limited | 28.40 | -9.81% | 187.75K | +2.42% | 6.79M | 22.64 | 0.30% | Share |
| 47 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 8.43K | +13.56% | 6.71M | 800.02 | 0.30% | Share |
| 48 | MIRM | Mirum Pharmaceu... | 74.89 | -3.61% | 147.19K | +1.09% | 6.63M | 33.5 | 0.29% | Share |
| 49 | MRK | Merck & Co., In... | 84.03 | -0.68% | 71.26K | -4.73% | 6.4M | 82.28 | 0.28% | Share |
| 50 | IBM | International B... | 256.89 | -0.86% | 25.39K | -1.03% | 6.31M | 139.15 | 0.28% | Share |
| 51 | TJX | The TJX Compani... | 139.84 | -0.09% | 51.54K | +6.10% | 6.28M | 74.11 | 0.28% | Share |
| 52 | VGLT | Vanguard Long-T... | 57.11 | +0.51% | 108.94K | +27.90% | 6.28M | 62.01 | 0.28% | Share |
| 53 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.05% | 120.83K | +6.80% | 6.26M | 48.8 | 0.28% | Share |
| 54 | CVX | Chevron Corpora... | 157.79 | +1.90% | 36.64K | -7.81% | 6.13M | 114.83 | 0.27% | Share |
| 55 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 50.89K | -16.54% | 6.05M | 95.36 | 0.27% | Share |
| 56 | TRGP | Targa Resources... | 163.38 | +1.30% | 30.18K | +42.02% | 6.05M | 153.16 | 0.27% | Share |
| 57 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 28.27K | -13.83% | 5.92M | 135.81 | 0.26% | Share |
| 58 | KO | The Coca-Cola C... | 67.82 | -0.06% | 82.36K | +3.70% | 5.9M | 57.02 | 0.26% | Share |
| 59 | IGIB | iShares 5-10 Ye... | 54.17 | +0.24% | 110.55K | +2.25% | 5.81M | 56.19 | 0.26% | Share |
| 60 | INTU | Intuit Inc. | 656.26 | -2.18% | 9.42K | +11.31% | 5.78M | 502.38 | 0.26% | Share |
| 61 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 34.71K | -8.46% | 5.76M | 167.08 | 0.26% | Share |
| 62 | CION | CION Investment... | 9.94 | -0.69% | 555.37K | +10.10% | 5.75M | 11.19 | 0.26% | Share |
| 63 | COST | Costco Wholesal... | 956.29 | -2.34% | 6.05K | +19.25% | 5.72M | 576.42 | 0.25% | Share |
| 64 | TEVA | Teva Pharmaceut... | 19.57 | -0.58% | 369.9K | -0.45% | 5.69M | 14.16 | 0.25% | Share |
| 65 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 56.76K | +6.64% | 5.46M | 67.57 | 0.24% | Share |
| 66 | WM | Waste Managemen... | 217.75 | -0.64% | 23.24K | +17.95% | 5.38M | 188.91 | 0.24% | Share |
| 67 | HYEM | VanEck Emerging... | 20.09 | +0.37% | 271.48K | +6.50% | 5.33M | 20.45 | 0.24% | Share |
| 68 | MSI | Motorola Soluti... | 481.67 | +0.78% | 12.05K | +3.42% | 5.28M | 255.89 | 0.23% | Share |
| 69 | CORT | Corcept Therape... | 71.62 | -0.15% | 46.15K | -4.1% | 5.27M | 26.97 | 0.23% | Share |
| 70 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 15.17K | -1.56% | 5.24M | 244.92 | 0.23% | Share |
| 71 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 34K | +9.33% | 5.22M | 163.41 | 0.23% | Share |
| 72 | MO | Altria Group, I... | 66.25 | +0.08% | 86.58K | -1.88% | 5.2M | 46.83 | 0.23% | Share |
| 73 | WMB | The Williams Co... | 58.75 | +2.05% | 85.84K | +14.03% | 5.13M | 36.75 | 0.23% | Share |
| 74 | NCDL | Nuveen Churchil... | 15.64 | -0.82% | 297.09K | +40.41% | 5.04M | 17.22 | 0.22% | Share |
| 75 | GBDC | Golub Capital B... | 14.73 | +0.41% | 329.75K | +34.25% | 4.99M | 15.09 | 0.22% | Share |
| 76 | SYY | Sysco Corporati... | 80.19 | -0.82% | 66.46K | +1.63% | 4.99M | 77.46 | 0.22% | Share |
| 77 | BMI | Badger Meter, I... | 177.36 | -1.16% | 26.03K | -0.02% | 4.95M | 161.26 | 0.22% | Share |
| 78 | IRM | Iron Mountain I... | 97.43 | +0.79% | 57.46K | -17.73% | 4.94M | 63.8 | 0.22% | Share |
| 79 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 18.31K | +11.12% | 4.91M | 265.54 | 0.22% | Share |
| 80 | SAR | Saratoga Invest... | 24.48 | -0.24% | 193.17K | +33.39% | 4.89M | 25.09 | 0.22% | Share |
| 81 | PM | Philip Morris I... | 165.33 | +0.36% | 30.57K | +17.89% | 4.85M | 110.9 | 0.22% | Share |
| 82 | RYTM | Rhythm Pharmace... | 100.27 | -1.15% | 89.62K | -9.88% | 4.75M | 35.35 | 0.21% | Share |
| 83 | JAZZ | Jazz Pharmaceut... | 126.90 | -1.27% | 37.8K | +5.32% | 4.69M | 129.44 | 0.21% | Share |
| 84 | PZT | Invesco New Yor... | 22.05 | +0.30% | 211.23K | +40.58% | 4.67M | 22.77 | 0.21% | Share |
| 85 | RVNU | Xtrackers Munic... | 24.37 | +0.87% | 188.28K | +14.17% | 4.64M | 25.25 | 0.21% | Share |
| 86 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 17.17K | +3.27% | 4.58M | 142.82 | 0.20% | Share |
| 87 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 205.33K | +6.48% | 4.55M | 19.8 | 0.20% | Share |
| 88 | AXON | Axon Enterprise... | 747.55 | +2.13% | 8.64K | +20.59% | 4.55M | 434.72 | 0.20% | Share |
| 89 | SCHW | The Charles Sch... | 92.22 | -1.54% | 57.98K | +4.17% | 4.54M | 68.63 | 0.20% | Share |
| 90 | VGT | Vanguard Inform... | 715.18 | +1.34% | 8.31K | +164.54% | 4.51M | 490.5 | 0.20% | Share |
| 91 | PWR | Quanta Services... | 390.19 | +4.48% | 17.71K | +0.80% | 4.5M | 220.81 | 0.20% | Share |
| 92 | ADBE | Adobe Inc. | 350.16 | -1.1% | 11.72K | -3.27% | 4.5M | 507.55 | 0.20% | Share |
| 93 | TW | Tradeweb Market... | 118.51 | -0.71% | 29.6K | -5.26% | 4.39M | 94.36 | 0.20% | Share |
| 94 | PNNT | PennantPark Inv... | 7.19 | +0.14% | 624.24K | -0.18% | 4.39M | 6.8 | 0.20% | Share |
| 95 | AXP | American Expres... | 323.41 | -0.29% | 16.14K | +1.26% | 4.34M | 162.99 | 0.19% | Share |
| 96 | SYK | Stryker Corpora... | 383.09 | -2.46% | 11.59K | +18.45% | 4.32M | 340.4 | 0.19% | Share |
| 97 | PH | Parker-Hannifin... | 765.12 | +1.31% | 7.08K | +2.11% | 4.3M | 277.11 | 0.19% | Share |
| 98 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 4.51K | -1.83% | 4.27M | 1025.11 | 0.19% | Share |
| 99 | MAR | Marriott Intern... | 262.42 | -0.6% | 17.87K | +29.36% | 4.26M | 253.33 | 0.19% | Share |
| 100 | RJF | Raymond James F... | 166.70 | +0.67% | 30.59K | +3.72% | 4.25M | 105.82 | 0.19% | Share |
| 101 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 71.15K | +15.18% | 4.23M | 63.14 | 0.19% | Share |
| 102 | LMT | Lockheed Martin... | 463.88 | +1.49% | 9.45K | +25.26% | 4.22M | 420.09 | 0.19% | Share |
| 103 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 23.09K | +0.79% | 4.22M | 82.4 | 0.19% | Share |
| 104 | MCO | Moody's Corpora... | 506.05 | -0.38% | 9.05K | +5.49% | 4.21M | 396.2 | 0.19% | Share |
| 105 | IGSB | iShares 1-5 Yea... | 53.01 | +0.04% | 80.27K | -22.25% | 4.2M | 52.97 | 0.19% | Share |
| 106 | LRCX | Lam Research Co... | 107.36 | +1.70% | 57.22K | +16.95% | 4.16M | 72.3 | 0.18% | Share |
| 107 | KNSA | Kiniksa Pharmac... | 36.23 | -1.71% | 184.13K | -7.72% | 4.09M | 18.52 | 0.18% | Share |
| 108 | ARDX | Ardelyx, Inc. | 6.64 | +1.22% | 830.92K | +2.79% | 4.08M | 5.92 | 0.18% | Share |
| 109 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 11.38K | +10.87% | 4.01M | 329.57 | 0.18% | Share |
| 110 | AIG | American Intern... | 78.00 | -0.62% | 46.02K | +48.21% | 4M | 77.72 | 0.18% | Share |
| 111 | MFIC | MidCap Financia... | 12.49 | +0.16% | 310.38K | -12.97% | 3.99M | 13.43 | 0.18% | Share |
| 112 | DELL | Dell Technologi... | 124.48 | +2.63% | 43.73K | +25.43% | 3.99M | 75.53 | 0.18% | Share |
| 113 | ANET | Arista Networks... | 150.77 | +6.24% | 51.41K | -4.79% | 3.98M | 110.53 | 0.18% | Share |
| 114 | AM | Antero Midstrea... | 18.36 | +0.55% | 217.1K | +10.06% | 3.91M | 13.07 | 0.17% | Share |
| 115 | AGZ | iShares Agency ... | 110.34 | +0.19% | 35.48K | -2.32% | 3.88M | 112.6 | 0.17% | Share |
| 116 | URI | United Rentals,... | 944.93 | -0.04% | 6.19K | -1.87% | 3.88M | 608.36 | 0.17% | Share |
| 117 | ING | ING Groep N.V. | 24.77 | +2.76% | 196.99K | +27.18% | 3.86M | 17.1 | 0.17% | Share |
| 118 | AEP | American Electr... | 108.33 | -0.02% | 34.94K | +27.01% | 3.82M | 93.9 | 0.17% | Share |
| 119 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 31.26K | +6.38% | 3.81M | 102.47 | 0.17% | Share |
| 120 | VZ | Verizon Communi... | 43.50 | -0.16% | 82.84K | -3.53% | 3.76M | 52.55 | 0.17% | Share |
| 121 | TGTX | TG Therapeutics... | 31.82 | -0.55% | 95.17K | -2.52% | 3.75M | 23.82 | 0.17% | Share |
| 122 | SLRC | SLR Investment ... | 16.62 | -0.42% | 222.34K | +42.83% | 3.75M | 15.96 | 0.17% | Share |
| 123 | TRIN | Trinity Capital... | 16.11 | -0.56% | 247.14K | +11.15% | 3.75M | 13.65 | 0.17% | Share |
| 124 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 26.09K | +4.44% | 3.71M | 134.47 | 0.16% | Share |
| 125 | PEG | Public Service ... | 81.73 | +2.18% | 44.51K | +4.16% | 3.66M | 62.24 | 0.16% | Share |
| 126 | NYF | iShares New Yor... | 53.03 | +0.31% | 69.5K | +34.72% | 3.66M | 53.5 | 0.16% | Share |
| 127 | DKS | DICK'S Sporting... | 226.87 | +3.00% | 18.12K | +17.81% | 3.65M | 138.88 | 0.16% | Share |
| 128 | MDGL | Madrigal Pharma... | 430.11 | -4.15% | 11.01K | +11.16% | 3.65M | 159.59 | 0.16% | Share |
| 129 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 33.28K | +8.80% | 3.63M | 93.87 | 0.16% | Share |
| 130 | SO | The Southern Co... | 91.55 | +0.37% | 38.91K | -28.24% | 3.58M | 67.8 | 0.16% | Share |
| 131 | BBDC | Barings BDC, In... | 9.45 | +0.27% | 374.89K | -22.39% | 3.58M | 8.75 | 0.16% | Share |
| 132 | OBDC | Blue Owl Capita... | 14.13 | -0.32% | 241.09K | +7.93% | 3.53M | 13.91 | 0.16% | Share |
| 133 | NMFC | New Mountain Fi... | 10.47 | -0.29% | 313.43K | +23.31% | 3.46M | 11.92 | 0.15% | Share |
| 134 | SRE | Sempra | 81.99 | +2.08% | 48.12K | -0.11% | 3.43M | 72.49 | 0.15% | Share |
| 135 | NI | NiSource Inc. | 40.74 | +0.62% | 85.62K | +20.00% | 3.43M | 32 | 0.15% | Share |
| 136 | BBVA | Banco Bilbao Vi... | 18.89 | +1.42% | 251.09K | +32.75% | 3.42M | 10.3 | 0.15% | Share |
| 137 | BDC | Belden Inc. | 129.84 | +1.45% | 33.86K | +5.31% | 3.39M | 79 | 0.15% | Share |
| 138 | COP | ConocoPhillips | 94.31 | +2.67% | 31.45K | -16.05% | 3.3M | 114.41 | 0.15% | Share |
| 139 | VRTX | Vertex Pharmace... | 388.55 | -2% | 6.79K | -16.38% | 3.29M | 353.32 | 0.15% | Share |
| 140 | ODFL | Old Dominion Fr... | 146.31 | -1.29% | 19.63K | -20.35% | 3.25M | 132.53 | 0.14% | Share |
| 141 | BSCR | Invesco BulletS... | 19.74 | +0.05% | 162.86K | -4.21% | 3.19M | 19.33 | 0.14% | Share |
| 142 | TRV | The Travelers C... | 272.25 | -0.48% | 12.05K | -7.31% | 3.19M | 179.08 | 0.14% | Share |
| 143 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 20.04K | -10.82% | 3.17M | 103.17 | 0.14% | Share |
| 144 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 6.35K | +35.31% | 3.16M | 495.66 | 0.14% | Share |
| 145 | NOC | Northrop Grumma... | 579.86 | +1.44% | 6.12K | +10.88% | 3.14M | 391.31 | 0.14% | Share |
| 146 | GSBD | Goldman Sachs B... | 11.32 | -0.7% | 266.67K | -5.94% | 3.1M | 17.2 | 0.14% | Share |
| 147 | TCPC | BlackRock TCP C... | 7.08 | -1.53% | 384.33K | -10.62% | 3.08M | 12.62 | 0.14% | Share |
| 148 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 40.27K | +66.61% | 3.05M | 73.01 | 0.14% | Share |
| 149 | PPL | PPL Corporation | 35.81 | +0.22% | 84.58K | +14.16% | 3.05M | 29.76 | 0.14% | Share |
| 150 | ECL | Ecolab Inc. | 269.10 | -0.58% | 12.04K | +3.09% | 3.05M | 215.82 | 0.14% | Share |