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CIK: 0001861642
Total reported value
—
$1.5B
866 檔
15.8%
The Q3 2024 SEC filing reveals that Hennion & Walsh Asset Management, Inc. held a total portfolio value of $1.5B, covering 866 public equity positions.
During Q3 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 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.49% | — | +1.13% | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.44% | — | +2.31% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.23% | — | +1.16% | |
| 4 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.04% | — | +9.20% | |
| 5 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.95% | — | +10.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | +0.59% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.27% | — | +1.77% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.17% | — | +1.95% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | 1.16% | — | +13.39% | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.09% | — | -1.67% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.91% | — | +9.33% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.89% | — | +1.49% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +1.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -14.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.76% | — | -2.98% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.73% | — | +2.00% | |
| 17 | VMO | Invesco Municipal Opport | Stock-Other | 0.72% | — | -0.41% | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.70% | — | +2.12% | |
| 19 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.70% | — | +21.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | +1074.82% | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.66% | — | -0.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +1.11% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.62% | — | +19.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -2.97% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -27.30% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | -6.36% | |
| 27 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.56% | — | — | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.55% | — | +11.82% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -2.43% | |
| 30 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.51% | — | +25.00% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | +6.50% | |
| 32 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.46% | — | +27.87% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | — | +18.06% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | — | -1.66% | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.44% | — | -0.66% | |
| 36 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.42% | — | +41.80% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.42% | — | -0.98% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.41% | — | +4.61% | |
| 39 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.41% | — | -0.61% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | +18.78% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | +11.00% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | +300.69% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | -0.31% | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.38% | — | +38.75% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +29.28% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | -6.97% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | — | +0.19% | |
| 48 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.36% | — | +10.38% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +0.55% | |
| 50 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.35% | — | -12.65% |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $1.5B across 866 disclosed positions in Q3 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 15.8% of total reported equity market value during Q3 2024.
During Q3 2024, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included GSLC (2.5%)、IQDG (2.4%)、JQUA (2.2%). The largest single position, GSLC, represented 2.5% of total portfolio value.
In Q3 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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