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Size ($ in 1000's)
At 06/30/2024: $1,946,472
At 03/31/2024: $1,864,803Hennion & Walsh Asset Management Inc. AUM history
Hennion & Walsh Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennion & Walsh Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Hennion & Walsh Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Hennion & Walsh Asset Management Inc..
In the Hennion & Walsh Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hennion & Walsh Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Hennion & Walsh Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| GOLDMAN SACHS ETF TR (GSLC) |
466,677 |
-13,312 |
$49,911 | | GSLC | 466,677 | -13,312 | $49,911 | | WISDOMTREE TR |
1,302,027 |
+36,983 |
$48,292 | | IQDG | 1,302,027 | +36,983 | $48,292 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
833,938 |
-1,553 |
$44,157 | | JQUA | 833,938 | -1,553 | $44,157 | | ISHARES TR (IGEB) |
859,667 |
+119,464 |
$38,135 | | IGEB | 859,667 | +119,464 | $38,135 | | PROSHARES TR (ISPY) |
844,883 |
+844,883 |
$36,769 | | ISPY | 844,883 | +844,883 | $36,769 | | ISHARES TR (IVV) |
63,776 |
-414 |
$34,900 | | IVV | 63,776 | -414 | $34,900 | | GOLDMAN SACHS ETF TR (GSIE) |
740,184 |
+309,341 |
$24,907 | | GSIE | 740,184 | +309,341 | $24,907 | | NUVEEN QUALITY MUNCP INCOME |
1,922,814 |
+138,808 |
$22,574 | | NAD | 1,922,814 | +138,808 | $22,574 | | WISDOMTREE TR |
478,037 |
+10,882 |
$22,520 | | DGRS | 478,037 | +10,882 | $22,520 | | GLOBAL X FDS |
1,051,313 |
+266,559 |
$20,690 | | PFFD | 1,051,313 | +266,559 | $20,690 | | NVIDIA CORPORATION |
156,936 |
+143,038 |
$19,388 | | NVDA | 156,936 | +143,038 | $19,388 | | COLUMBIA ETF TR II (XCEM) |
575,619 |
+575,619 |
$18,374 | | XCEM | 575,619 | +575,619 | $18,374 | | ELI LILLY & CO |
19,899 |
-767 |
$18,016 | | LLY | 19,899 | -767 | $18,016 | | NUVEEN AMT FREE QLTY MUN INC |
1,486,119 |
-17,174 |
$17,031 | | NEA | 1,486,119 | -17,174 | $17,031 | | WISDOMTREE TR |
740,164 |
+740,164 |
$15,464 | | WTAI | 740,164 | +740,164 | $15,464 | | INVESCO EXCHANGE TRADED FD T (RSP) |
92,945 |
+210 |
$15,269 | | RSP | 92,945 | +210 | $15,269 | | INVESCO MUN OPPORTUNITY TR |
1,510,686 |
+246,834 |
$15,228 | | VMO | 1,510,686 | +246,834 | $15,228 | | APPLE INC |
71,996 |
+5,033 |
$15,164 | | AAPL | 71,996 | +5,033 | $15,164 | | ALPHABET INC |
81,613 |
+4,036 |
$14,866 | | GOOGL | 81,613 | +4,036 | $14,866 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
503,184 |
+1,692 |
$14,472 | | FLJP | 503,184 | +1,692 | $14,472 | | MICROSOFT CORP |
31,969 |
+254 |
$14,289 | | MSFT | 31,969 | +254 | $14,289 | | AMAZON COM INC |
73,212 |
+2,051 |
$14,148 | | AMZN | 73,212 | +2,051 | $14,148 | | INVESCO VALUE MUN INCOME TR |
1,107,182 |
+170,116 |
$13,663 | | IIM | 1,107,182 | +170,116 | $13,663 | | NUVEEN MUNICIPAL CREDIT INC |
948,016 |
+241,699 |
$11,708 | | NZF | 948,016 | +241,699 | $11,708 | | VISA INC |
43,915 |
+1,169 |
$11,526 | | V | 43,915 | +1,169 | $11,526 | | BROADCOM INC |
7,176 |
+1,487 |
$11,521 | | AVGO | 7,176 | +1,487 | $11,521 | | ISHARES TR (HYDB) |
231,521 |
+37,107 |
$10,752 | | HYDB | 231,521 | +37,107 | $10,752 | | NUVEEN AMT FREE MUN CR INC F |
824,023 |
+143,380 |
$10,267 | | NVG | 824,023 | +143,380 | $10,267 | | BLACKROCK MUNIYIELD QUALITY |
882,597 |
-244,993 |
$9,867 | | MYI | 882,597 | -244,993 | $9,867 | | MCKESSON CORP |
16,418 |
-2,470 |
$9,589 | | MCK | 16,418 | -2,470 | $9,589 | | ANALOG DEVICES INC |
41,957 |
+3,544 |
$9,577 | | ADI | 41,957 | +3,544 | $9,577 | | MERCK & CO INC |
74,936 |
-95 |
$9,277 | | MRK | 74,936 | -95 | $9,277 | | BNY MELLON STRATEGIC MUNS IN |
1,465,468 |
+110,623 |
$8,969 | | LEO | 1,465,468 | +110,623 | $8,969 | | NUVEEN NEW YORK AMT QLT MUNI |
761,232 |
+10,738 |
$8,442 | | NRK | 761,232 | +10,738 | $8,442 | | INVESCO ADVANTAGE MUN INCOME |
942,260 |
+52,966 |
$8,358 | | VKI | 942,260 | +52,966 | $8,358 | | INVESCO QUALITY MUN INCOME T |
842,239 |
+296,661 |
$8,355 | | IQI | 842,239 | +296,661 | $8,355 | | JANUS DETROIT STR TR |
162,089 |
+4,782 |
$8,247 | | JAAA | 162,089 | +4,782 | $8,247 | | TRANE TECHNOLOGIES PLC |
24,951 |
+374 |
$8,207 | | TT | 24,951 | +374 | $8,207 | | VANECK ETF TRUST (MLN) |
456,095 |
+189,947 |
$8,146 | | MLN | 456,095 | +189,947 | $8,146 | | INSMED INC |
114,651 |
-32,261 |
$7,682 | | INSM | 114,651 | -32,261 | $7,682 | | NUVEEN SELECT TAX FREE INCOM |
514,734 |
-31,070 |
$7,458 | | NXP | 514,734 | -31,070 | $7,458 | | EXXON MOBIL CORP |
63,347 |
+23,631 |
$7,293 | | XOM | 63,347 | +23,631 | $7,293 | | ARISTA NETWORKS INC |
20,765 |
+2,674 |
$7,278 | | ANET | 20,765 | +2,674 | $7,278 | | BLACKROCK MUNIYIELD N Y QUAL |
681,556 |
+4,020 |
$7,136 | | MYN | 681,556 | +4,020 | $7,136 | | APPLIED MATLS INC |
29,764 |
+4,926 |
$7,024 | | AMAT | 29,764 | +4,926 | $7,024 | | BNY MELLON STRATEGIC MUN BD |
1,162,255 |
+113,782 |
$6,904 | | DSM | 1,162,255 | +113,782 | $6,904 | | BAIN CAP SPECIALTY FIN INC |
422,074 |
+40,898 |
$6,884 | | BCSF | 422,074 | +40,898 | $6,884 | | CINTAS CORP |
9,811 |
+445 |
$6,870 | | CTAS | 9,811 | +445 | $6,870 | | CHEVRON CORP NEW |
43,548 |
-1,700 |
$6,812 | | CVX | 43,548 | -1,700 | $6,812 | | IRON MTN INC DEL |
75,809 |
+12,540 |
$6,794 | | IRM | 75,809 | +12,540 | $6,794 |
See Full List: All Stocks Held By Hennion & Walsh Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hennion & Walsh Asset Management Inc.
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