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CIK: 0001861642
Total reported value
—
$1.3B
840 檔
16.0%
During the Q1 2024 filing period, Hennion & Walsh Asset Management, Inc. (CIK: 0001861642) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 840 reported positions.
During Q1 2024, Hennion & Walsh Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.66% | — | +1.52% | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.57% | — | +9.01% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.36% | — | +1.18% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.90% | — | +135.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +3.38% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.77% | — | +3.47% | |
| 7 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.24% | — | +12.79% | |
| 8 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.09% | — | -1.77% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | — | +16.69% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.89% | — | -4.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | -16.66% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | +1.69% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 0.85% | — | +54.92% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.83% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.79% | — | +9.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -2.33% | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.69% | — | -12.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | -4.80% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -9.17% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | 0.66% | — | +16.45% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -0.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +5.39% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | -1.51% | |
| 25 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.60% | — | +21.04% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | +0.84% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -11.15% | |
| 28 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.49% | — | +17.23% | |
| 29 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.47% | — | -18.76% | |
| 30 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.46% | — | +18.34% | |
| 31 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.46% | — | +20.03% | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.44% | — | +14.66% | |
| 33 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.44% | — | +36.02% | |
| 34 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.44% | — | -11.96% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | — | +143.01% | |
| 36 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.42% | — | +10.25% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | — | +9.57% | |
| 38 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.40% | — | +23.10% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | +7.48% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | +10.20% | |
| 41 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.39% | — | -15.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -1.80% | |
| 43 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.38% | — | -14.50% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | — | -5.21% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | — | +66.79% | |
| 46 | KTF | Dws Municipal Income Trust | Stock-Other | 0.35% | — | -14.62% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | +1.42% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | -3.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -7.53% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | +1.69% |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $1.3B across 840 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, IQDG, JQUA) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included GSLC (2.7%)、IQDG (2.6%)、JQUA (2.4%). The largest single position, GSLC, represented 2.7% of total portfolio value.
In Q1 2024, Hennion & Walsh Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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