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CIK: 0001861642
Total reported value
—
$1.6B
851 檔
15.2%
During the Q4 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 $1.6B across 851 reported positions.
During Q4 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 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.49% | — | +1.21% | |
| 2 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 2.22% | — | +18.52% | |
| 3 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.19% | — | +16.22% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.06% | — | -0.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | +1.37% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-Other | 1.30% | — | +23.00% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.18% | — | +3.62% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.15% | — | +1.78% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.12% | — | -48.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +10.67% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | +1.12% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.84% | — | +1.14% | |
| 14 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.82% | — | +30.11% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | +3.70% | |
| 16 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.81% | — | -18.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +14.91% | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.78% | — | +3.81% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | +2.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +12.92% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.76% | — | -2.59% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.76% | — | +38.25% | |
| 23 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.69% | — | +3.52% | |
| 24 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.67% | — | +26.94% | |
| 25 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.66% | — | +45.31% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +6.38% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +2.38% | |
| 28 | VMO | Invesco Municipal Opport | Stock-Other | 0.58% | — | -12.15% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | — | +28.15% | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.54% | — | +8.79% | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.53% | — | +51.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +3.12% | |
| 33 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.52% | — | -12.61% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.50% | — | +77.45% | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.49% | — | +35.03% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | — | +6.48% | |
| 37 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.45% | — | +89.19% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | +7.64% | |
| 39 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.43% | — | +33.55% | |
| 40 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.42% | — | -11.52% | |
| 41 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.41% | — | +24.30% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | +17.21% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +7.89% | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.40% | — | -0.72% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | -8.15% | |
| 46 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.37% | — | -3.25% | |
| 47 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.37% | — | +0.52% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.37% | — | +19.82% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | -10.37% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.36% | — | +11.89% |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $1.6B across 851 disclosed positions in Q4 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, ISPY, IGEB) accounted for 15.2% of total reported equity market value during Q4 2024.
During Q4 2024, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included GSLC (2.5%)、ISPY (2.2%)、IGEB (2.2%). The largest single position, GSLC, represented 2.5% of total portfolio value.
In Q4 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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