$1.57 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRS | New | WISDOMTREE TRus s cap qty div | $19,526,367 | – | 474,056 | +100.0% | 1.24% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $2,284,827 | – | 428,673 | +100.0% | 0.15% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $2,106,403 | – | 212,339 | +100.0% | 0.13% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $1,354,611 | – | 157,330 | +100.0% | 0.09% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,047,801 | – | 230,286 | +100.0% | 0.07% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,002,198 | – | 320,191 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $948,682 | – | 36,885 | +100.0% | 0.06% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $924,799 | – | 296,410 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $836,714 | – | 6,882 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $807,779 | – | 1,668 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $804,380 | – | 17,392 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $753,117 | – | 2,382 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $698,888 | – | 4,618 | +100.0% | 0.04% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $649,878 | – | 11,486 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $633,539 | – | 2,075 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $560,119 | – | 69,580 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $568,675 | – | 2,081 | +100.0% | 0.04% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $554,359 | – | 24,915 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $546,208 | – | 6,372 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $520,859 | – | 4,641 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $521,331 | – | 4,339 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $514,520 | – | 26,896 | +100.0% | 0.03% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $499,255 | – | 70,616 | +100.0% | 0.03% | – |
| New | RBB FD INCus treas 3 mnth | $506,708 | – | 10,120 | +100.0% | 0.03% | – | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $490,026 | – | 80,464 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $479,744 | – | 22,397 | +100.0% | 0.03% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $493,150 | – | 23,039 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $478,003 | – | 31,489 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $451,223 | – | 15,744 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $402,157 | – | 5,957 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $398,648 | – | 12,251 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $397,976 | – | 3,405 | +100.0% | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $384,721 | – | 8,710 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $351,873 | – | 8,166 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,606 | – | 2,616 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $259,101 | – | 2,642 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $247,724 | – | 9,018 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $255,154 | – | 1,558 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $231,642 | – | 45,420 | +100.0% | 0.02% | – | |
| ENVA | New | ENOVA INTL INC | $229,373 | – | 4,509 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $220,180 | – | 2,568 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $222,745 | – | 5,991 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $217,682 | – | 2,362 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $224,679 | – | 3,396 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $221,946 | – | 1,180 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $201,543 | – | 642 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $202,224 | – | 23,791 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $202,258 | – | 21,795 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $209,763 | – | 2,256 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $153,928 | – | 23,791 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $162,726 | – | 11,207 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $134,306 | – | 62,760 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $144,501 | – | 38,127 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $129,735 | – | 22,962 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $109,339 | – | 11,354 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $116,727 | – | 10,054 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $109,246 | – | 13,099 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.