$1.88 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 769 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $2,993,000 | +4.0% | 36,660 | 0.0% | 0.16% | +12.8% | |
| DIS | DISNEY WALT CO | $536,000 | -11.6% | 3,915 | 0.0% | 0.03% | -6.7% | |
| IBB | ISHARES TRishares biotech | $457,000 | -14.6% | 3,510 | 0.0% | 0.02% | -7.7% | |
| CME | CME GROUP INC | $430,000 | +4.1% | 1,810 | 0.0% | 0.02% | +15.0% | |
| CG | CARLYLE GROUP INC | $377,000 | -10.9% | 7,720 | 0.0% | 0.02% | -4.8% | |
| YUM | YUM BRANDS INC | $289,000 | -14.5% | 2,440 | 0.0% | 0.02% | -11.8% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $217,000 | +4.3% | 2,200 | 0.0% | 0.01% | +20.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $228,000 | -15.6% | 1,760 | 0.0% | 0.01% | -7.7% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $233,000 | -3.7% | 11,970 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $206,000 | -22.0% | 1,445 | 0.0% | 0.01% | -15.4% | |
| BHB | BAR HBR BANKSHARES | $213,000 | -0.9% | 7,455 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 11 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 11 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 11 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P500 ETF | 11 | Q3 2023 | 2.9% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 11 | Q3 2023 | 1.9% |
| ISHARES INC CORE MSCI EMKT | 11 | Q3 2023 | 1.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 1.4% |
| APPLE INC COM | 11 | Q3 2023 | 1.3% |
| BLACKROCK MUNIHOLDINGS FUND | 11 | Q3 2023 | 1.5% |
| NUVEEN AMT-FR QU MUNI INC FD | 11 | Q3 2023 | 1.2% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Hennion & Walsh Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.