$1.95 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 838 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRs&p 500 high inc | $36,769,308 | – | 844,883 | +100.0% | 1.89% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $18,373,758 | – | 575,619 | +100.0% | 0.94% | – |
| New | WISDOMTREE TRartificial intel | $15,463,506 | – | 740,164 | +100.0% | 0.79% | – | |
| PML | New | PIMCO MUN INCOME FD II | $3,423,643 | – | 401,365 | +100.0% | 0.18% | – |
| New | KINIKSA PHARMACEUTICALS INTL | $3,397,305 | – | 181,966 | +100.0% | 0.18% | – | |
| GERN | New | GERON CORP | $1,076,354 | – | 253,857 | +100.0% | 0.06% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,076,612 | – | 127,712 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $1,025,670 | – | 4,190 | +100.0% | 0.05% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,014,224 | – | 35,450 | +100.0% | 0.05% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $944,716 | – | 87,312 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $957,821 | – | 14,917 | +100.0% | 0.05% | – |
| ANNX | New | ANNEXON INC | $943,799 | – | 192,612 | +100.0% | 0.05% | – |
| ONTO | New | ONTO INNOVATION INC | $919,956 | – | 4,190 | +100.0% | 0.05% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $912,070 | – | 542,899 | +100.0% | 0.05% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $920,186 | – | 197,042 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $892,559 | – | 39,882 | +100.0% | 0.05% | – |
| CELC | New | CELCUITY INC | $888,074 | – | 54,217 | +100.0% | 0.05% | – |
| ALT | New | ALTIMMUNE INC | $859,685 | – | 129,276 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $837,824 | – | 9,678 | +100.0% | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $786,293 | – | 168,371 | +100.0% | 0.04% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $766,116 | – | 106,553 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $742,225 | – | 981 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $734,107 | – | 68,289 | +100.0% | 0.04% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $724,208 | – | 102,434 | +100.0% | 0.04% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $664,334 | – | 109,989 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $659,884 | – | 142,832 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $614,813 | – | 3,107 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $623,584 | – | 5,732 | +100.0% | 0.03% | – |
| New | AGENUS INC | $507,843 | – | 30,319 | +100.0% | 0.03% | – | |
| DHI | New | D R HORTON INC | $457,600 | – | 3,247 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $443,280 | – | 3,418 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $454,275 | – | 6,119 | +100.0% | 0.02% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $413,783 | – | 20,741 | +100.0% | 0.02% | – |
| New | GE AEROSPACE | $408,076 | – | 2,567 | +100.0% | 0.02% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $393,736 | – | 22,308 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $353,296 | – | 15,448 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $343,958 | – | 2,536 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $319,807 | – | 3,861 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $302,027 | – | 7,654 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $309,907 | – | 5,417 | +100.0% | 0.02% | – |
| New | PROCEPT BIOROBOTICS CORP | $284,007 | – | 4,649 | +100.0% | 0.02% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $296,871 | – | 2,758 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $285,487 | – | 2,049 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $265,015 | – | 2,678 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $266,336 | – | 7,208 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $273,208 | – | 3,550 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $267,397 | – | 9,629 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $264,574 | – | 11,907 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $268,027 | – | 7,713 | +100.0% | 0.01% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $273,614 | – | 12,744 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $270,037 | – | 14,205 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $280,529 | – | 10,590 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $261,500 | – | 16,395 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $256,894 | – | 9,490 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $250,646 | – | 3,426 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $250,630 | – | 8,748 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $244,931 | – | 14,649 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $236,127 | – | 2,207 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $242,149 | – | 1,369 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,952 | – | 719 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $208,416 | – | 9,600 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $213,739 | – | 3,347 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,470 | – | 1,121 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $222,417 | – | 2,857 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $204,072 | – | 5,345 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $202,605 | – | 2,264 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $166,870 | – | 10,175 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $154,679 | – | 12,444 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $145,631 | – | 10,630 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $127,387 | – | 23,331 | +100.0% | 0.01% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $124,389 | – | 11,757 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $117,044 | – | 28,340 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 14 | Q2 2024 | 2.8% |
| ISHARES TR CORE S&P500 ETF | 14 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 14 | Q2 2024 | 2.5% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 14 | Q2 2024 | 1.9% |
| AMAZON COM INC COM | 14 | Q2 2024 | 1.4% |
| APPLE INC COM | 14 | Q2 2024 | 1.3% |
| NUVEEN AMT-FR QU MUNI INC FD | 14 | Q2 2024 | 1.2% |
| BLACKROCK MUNIHOLDINGS FUND | 14 | Q2 2024 | 1.5% |
| MICROSOFT CORP COM | 14 | Q2 2024 | 0.8% |
| ALPHABET INC-CL A | 14 | Q2 2024 | 0.9% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.