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CIK: 0001861642
Total reported value
—
$1.6B
867 檔
18.4%
At the close of Q1 2025, Hennion & Walsh Asset Management, Inc. disclosed equity holdings valued at approximately $1.6B, spread across 867 reported holdings.
In Q1 2025, Hennion & Walsh Asset Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | — | +147.35% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.49% | — | +6.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | — | +152.82% | |
| 4 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.26% | — | +3.66% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | — | +170.33% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.92% | — | — | |
| 7 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.44% | — | -30.44% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | 1.35% | — | +8.66% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.23% | — | -0.20% | |
| 10 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.87% | — | +7.03% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.84% | — | +12.77% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.82% | — | +9.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +1.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | -2.46% | |
| 15 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.70% | — | +7.27% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +1.74% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 0.67% | — | +27.21% | |
| 18 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.67% | — | +9.70% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -7.05% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | — | -1.39% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.62% | — | -24.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -2.17% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | — | +7.60% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.58% | — | +15.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +3.49% | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.56% | — | +2.98% | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.52% | — | +18.20% | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.52% | — | -0.76% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -5.60% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | — | +6.99% | |
| 31 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.49% | — | -38.03% | |
| 32 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.48% | — | -1.79% | |
| 33 | VMO | Invesco Municipal Opport | Stock-Other | 0.46% | — | -17.98% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +18.51% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | — | +6.06% | |
| 36 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.41% | — | -19.70% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.40% | — | +13.20% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | -1.28% | |
| 39 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.39% | — | -0.82% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.39% | — | -4.04% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | -16.49% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +9.98% | |
| 43 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.37% | — | +22.78% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | +4.40% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.37% | — | +6.57% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | +18.94% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | +21.72% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.35% | — | +3.86% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | — | +16.38% | |
| 50 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.34% | — | -2.84% |
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 867 disclosed positions in Q1 2025.
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 IVV, GSLC, VTV) accounted for 18.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $90.4M
During Q1 2025, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included IVV (4.0%)、GSLC (2.5%)、VTV (2.3%). The largest single position, IVV, represented 4.0% of total portfolio value.
In Q1 2025, Hennion & Walsh Asset Management, Inc. made 50 total portfolio adjustments, initiating 50 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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