Portfolio (Quarterly)
Guide ↗
Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYY | SYSCO CORP | Consumer Defensive | 68,613.0 | $5.7M | 0.16% | NEW | — | $83.58 | -1.1% |
| 162 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 421,979.0 | $5.7M | 0.16% | NEW | — | $13.51 | +1.7% |
| 163 | HYEM | VANECK ETF TRUST | — | 279,294.0 | $5.6M | 0.16% | NEW | — | $20.11 | -0.4% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 24,952.0 | $5.6M | 0.16% | NEW | — | $222.88 | +2.1% |
| 165 | STT | STATE STR CORP | Financial Services | 32,709.0 | $5.5M | 0.16% | NEW | — | $169.60 | +13.6% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 9,866.0 | $5.5M | 0.16% | NEW | — | $560.61 | +9.8% |
| 167 | — | ZEVRA THERAPEUTICS INC | — | 383,706.0 | $5.5M | 0.16% | NEW | — | $14.34 | — |
| 168 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 442,680.0 | $5.5M | 0.16% | NEW | — | $12.42 | -0.9% |
| 169 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,368.0 | $5.5M | 0.16% | NEW | — | $45.11 | +25.1% |
| 170 | CW | CURTISS WRIGHT CORP | Industrials | 7,190.0 | $5.4M | 0.16% | NEW | — | $757.76 | -8.8% |
| 171 | DASH | DOORDASH INC | Communication Services | 29,485.0 | $5.4M | 0.15% | NEW | — | $184.53 | +19.1% |
| 172 | ORCL | ORACLE CORP | Technology | 37,098.0 | $5.4M | 0.15% | NEW | — | $146.55 | -1.6% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,686.0 | $5.4M | 0.15% | NEW | — | $126.58 | -1.3% |
| 174 | — | FORTINET INC | — | 35,134.0 | $5.4M | 0.15% | NEW | — | $153.62 | — |
| 175 | FMNY | FIRST TR EXCH TRADED FD III | — | 200,577.0 | $5.4M | 0.15% | NEW | — | $26.90 | -1.9% |
| 176 | TY | TRI CONTL CORP | Financial Services | 156,550.0 | $5.4M | 0.15% | NEW | — | $34.42 | +4.9% |
| 177 | MRCY | MERCURY SYS INC | Industrials | 43,902.0 | $5.4M | 0.15% | NEW | — | $122.33 | -13.4% |
| 178 | APH | AMPHENOL CORP | Technology | 30,450.0 | $5.4M | 0.15% | NEW | — | $176.32 | -9.0% |
| 179 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 427,631.0 | $5.4M | 0.15% | NEW | — | $12.53 | -1.7% |
| 180 | ATEN | A10 NETWORKS INC | Technology | 141,978.0 | $5.3M | 0.15% | NEW | — | $37.36 | -27.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.6%
Technology
19.6%
Healthcare
13.7%
Industrials
12.1%
Utilities
4.7%
Consumer Cyclical
3.9%
Consumer Defensive
3.2%
Communication Services
2.9%
Energy
2.7%
Real Estate
1.9%