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CIK: 0001861642
Total reported value
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$1.7B
916 檔
18.2%
According to the latest 13F quarterly dataset, Hennion & Walsh Asset Management, Inc. managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 916 distinct U.S. exchange-listed positions.
During Q2 2025, 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 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | — | +1.19% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.51% | — | +0.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | — | +2.13% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | +1.97% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.89% | — | +0.44% | |
| 6 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.48% | — | +12.25% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.46% | — | -29.75% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.25% | — | +0.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +7.28% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.90% | — | +1.18% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | -4.38% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +11.11% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.76% | — | -0.48% | |
| 15 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.74% | — | -4.47% | |
| 16 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.72% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +3.59% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.69% | — | -4.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +2.38% | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | 0.67% | — | +11.29% | |
| 21 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.67% | — | +9.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +3.26% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | +1.93% | |
| 24 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.58% | — | -3.24% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | — | +5.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +4.52% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.53% | — | -2.70% | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.53% | — | +17.66% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | — | +3.00% | |
| 30 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.49% | — | -1.48% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | -4.96% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +6.58% | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.46% | — | +11.95% | |
| 34 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.43% | — | -1.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +4.22% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | — | +3.85% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | -6.34% | |
| 38 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.40% | — | -8.41% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | — | +6.10% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | +0.38% | |
| 41 | VMO | Invesco Municipal Opport | Stock-Other | 0.37% | — | -6.73% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | — | -5.22% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | -2.66% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.36% | — | +6.58% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.36% | — | +1.79% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | -5.16% | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.35% | — | -2.05% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | — | +2.86% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.35% | — | +173.39% | |
| 50 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.34% | — | -5.99% |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 916 disclosed positions in Q2 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 18.2% of total reported equity market value during Q2 2025.
During Q2 2025, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included IVV (4.1%)、GSLC (2.5%)、VTV (2.2%). The largest single position, IVV, represented 4.1% of total portfolio value.
In Q2 2025, 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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