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CIK: 0001861642
Total reported value
—
$2.0B
926 檔
16.9%
According to the latest 13F quarterly dataset, Hennion & Walsh Asset Management, Inc. managed an equity portfolio of $2.0B at the end of Q4 2025, spanning 926 distinct U.S. exchange-listed positions.
In Q4 2025, Hennion & Walsh Asset Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | — | +3.41% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.43% | — | +1.59% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.90% | — | +3.81% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.89% | — | +3.15% | |
| 5 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.54% | — | +5.40% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | — | +5.08% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.40% | — | +5.41% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | — | +5.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +6.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +1.01% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.88% | — | +0.20% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | -8.46% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +5.93% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +6.04% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | — | +5.20% | |
| 16 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.73% | — | -2.72% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 0.73% | — | -1.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | +3.37% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.72% | — | +12.46% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.71% | — | +19.51% | |
| 21 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.67% | — | +4.18% | |
| 22 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.66% | — | +6.56% | |
| 23 | CELC | Celcuity Inc | Stock-Other | 0.66% | — | +11.43% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +2.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +1.47% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.58% | — | +0.84% | |
| 27 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.58% | — | -15.78% | |
| 28 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.56% | — | +35.06% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | — | +6.79% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | — | +3.86% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -2.97% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | -5.53% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +7.69% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +4.85% | |
| 35 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.44% | — | +5.57% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.43% | — | +6.23% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | — | +5.56% | |
| 38 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.41% | — | -7.39% | |
| 39 | COGT | Cogent Biosciences Inc | Stock-Other | 0.41% | — | +12.64% | |
| 40 | GE | General Electric | Stock-Industrials | 0.41% | — | +30.86% | |
| 41 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.40% | — | +57.49% | |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.39% | — | +43.44% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.39% | — | +5.45% | |
| 44 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.39% | — | -11.96% | |
| 45 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.39% | — | +83.16% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.38% | — | +5.56% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.37% | — | +7.20% | |
| 48 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.36% | — | +29.91% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | +4.60% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | — | +5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELC | Celcuity Inc | +0.4% | +11.43% | Add |
| 2 | OLMA | Olema Pharmaceuticals Inc | +0.3% | +83.16% | Add |
| 3 | COGT | Cogent Biosciences Inc | +0.3% | +12.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.21% | Add |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | +43.44% | Add |
| 6 | VGM | Invesco Trust For Investmen | +0.2% | +1650.38% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +7.20% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -2.97% | Trim |
| 9 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +57.49% | Add |
| 10 | MQY | Blackrock Muniyield Quality | +0.1% | +35.06% | Add |
| 11 | 4XC1 | Kalvista Pharmaceuticals Inc | +0.1% | +93.57% | Add |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +19.51% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +3.86% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +13.81% | Add |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +25.50% | Add |
| 16 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | +236.03% | Add |
| 17 | OIA | Invesco Municipal Income Opp | +0.1% | +88.40% | Add |
| 18 | PMM | Putnam Mgd Muni Inc Tr | +0.1% | +78.65% | Add |
| 19 | TVTX | Travere Therapeutics Inc | +0.1% | +169.57% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +5.56% | Add |
| 21 | GE | General Electric | +0.1% | +30.86% | Add |
| 22 | NUVB | Nuvation Bio Inc | +0.1% | +31.25% | Add |
| 23 | VTN | Invesco Tr For Invest Grd Ny | +0.1% | +87.31% | Add |
| 24 | URGN | UroGen Pharma Ltd. | +0.1% | +148.41% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +38.26% | Add |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | +0.1% | +229.70% | Add |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +12.46% | Add |
| 28 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.1% | +77.86% | Add |
| 29 | PCRX | Pacira Biosciences Inc | +0.1% | +171.35% | Add |
| 30 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.81% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +6.79% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +3.41% | Add |
| 33 | DDWM | Wisdomtree Dy Inter Eq Fd-us | 0% | +3.15% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +6.04% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +5.08% | Add |
| 36 | ISPY | Proshares S&p High Incom ETF | 0% | +5.40% | Add |
| 37 | LEO | Bny Mellon Strategic Muni | -0.1% | -49.32% | Trim |
| 38 | XPCQX | Pimco California Muni Inc Fd | -0.1% | -25.41% | Trim |
| 39 | AXON | Axon Enterprise Inc | -0.1% | -6.84% | Trim |
| 40 | CORT | Corcept Therapeutics Inc | -0.1% | +1.07% | Add |
| 41 | VKI | Invesco Adv Muni Inc Tr Ii | -0.1% | -55.32% | Trim |
| 42 | IIM | Invesco Value Municipal Inco | -0.1% | -23.33% | Trim |
| 43 | RYTM | Rhythm Pharmaceuticals Inc | -0.1% | -75.61% | Trim |
| 44 | VMO | Invesco Municipal Opport | -0.1% | -34.81% | Trim |
| 45 | NZF | Nuveen Municipal Credit Inc | -0.1% | -15.78% | Trim |
| 46 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 47 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 48 | PNI | Pimco Ny Muni Inc Ii Fnd | — | EXIT | Sold out |
| 49 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $2.0B across 926 disclosed positions in Q4 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, GSIE) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDF
市值: $2.4M
Top Position Liquidated / Trimmed
VRNA
前期市值: $19.8M
During Q4 2025, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included IVV (4.0%)、GSLC (2.4%)、GSIE (1.9%). The largest single position, IVV, represented 4.0% of total portfolio value.
In Q4 2025, Hennion & Walsh Asset Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 4 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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