Portfolio (Quarterly)
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Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 310,171.0 | $3.8M | 0.11% | NEW | — | $12.11 | +2.9% |
| 242 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 220,523.0 | $3.7M | 0.11% | NEW | — | $16.92 | -31.1% |
| 243 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 126,603.0 | $3.7M | 0.11% | NEW | — | $29.40 | +4.0% |
| 244 | — | INVESCO QUALITY MUN INCOME T | — | 367,504.0 | $3.7M | 0.11% | NEW | — | $10.12 | — |
| 245 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 414,691.0 | $3.6M | 0.10% | NEW | — | $8.74 | -5.5% |
| 246 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 72,660.0 | $3.6M | 0.10% | NEW | — | $49.86 | +23.4% |
| 247 | KR | KROGER CO | Consumer Defensive | 65,002.0 | $3.6M | 0.10% | NEW | — | $55.53 | +3.0% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 28,507.0 | $3.6M | 0.10% | NEW | — | $126.34 | +13.1% |
| 249 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,752.0 | $3.6M | 0.10% | NEW | — | $279.89 | +13.7% |
| 250 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 327,278.0 | $3.6M | 0.10% | NEW | — | $10.85 | -13.2% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 71,082.0 | $3.5M | 0.10% | NEW | — | $49.82 | +5.3% |
| 252 | — | IMMUNITYBIO INC | — | 403,910.0 | $3.5M | 0.10% | NEW | — | $8.76 | — |
| 253 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 519,120.0 | $3.5M | 0.10% | NEW | — | $6.81 | -8.7% |
| 254 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,779.0 | $3.5M | 0.10% | NEW | — | $107.00 | -5.6% |
| 255 | EME | EMCOR GROUP INC | Industrials | 4,208.0 | $3.5M | 0.10% | NEW | — | $829.88 | +0.2% |
| 256 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 320,389.0 | $3.5M | 0.10% | NEW | — | $10.89 | -3.9% |
| 257 | NMFC | NEW MTN FIN CORP | Financial Services | 483,324.0 | $3.5M | 0.10% | NEW | — | $7.17 | +4.1% |
| 258 | CRMD | CORMEDIX INC | Healthcare | 438,629.0 | $3.4M | 0.10% | NEW | — | $7.85 | +2.4% |
| 259 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 87,844.0 | $3.4M | 0.10% | NEW | — | $39.12 | +10.3% |
| 260 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 818,913.0 | $3.4M | 0.10% | NEW | — | $4.16 | +70.3% |
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%