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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 312,314.0 | $14.7M | 0.42% | NEW | — | $47.15 | — |
| 42 | MSFT | MICROSOFT CORP | Technology | 38,852.0 | $14.5M | 0.41% | NEW | — | $373.02 | +28.8% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 33,496.0 | $14.5M | 0.41% | NEW | — | $431.46 | +11.2% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 19,670.0 | $14.2M | 0.40% | NEW | — | $720.04 | +0.3% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,358.0 | $13.6M | 0.39% | NEW | — | $580.91 | -12.9% |
| 46 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,211,956.0 | $13.3M | 0.38% | NEW | — | $11.01 | -8.4% |
| 47 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 1,247,281.0 | $13.2M | 0.38% | NEW | — | $10.60 | -2.0% |
| 48 | GSIE | GOLDMAN SACHS ETF TR | — | 286,713.0 | $13.1M | 0.37% | NEW | — | $45.70 | +5.4% |
| 49 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,673,808.0 | $12.7M | 0.36% | NEW | — | $7.61 | -2.8% |
| 50 | ASML | ASML HLDG NV | Technology | 6,371.0 | $12.7M | 0.36% | NEW | — | $1989.44 | -5.3% |
| 51 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 1,277,578.0 | $12.6M | 0.36% | NEW | — | $9.87 | -1.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 103,754.0 | $11.8M | 0.34% | NEW | — | $113.26 | +0.9% |
| 53 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 48,019.0 | $11.6M | 0.33% | NEW | — | $240.97 | +3.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 20,425.0 | $11.5M | 0.33% | NEW | — | $563.29 | +1.0% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 42,505.0 | $11.4M | 0.33% | NEW | — | $268.86 | +7.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 66,834.0 | $11.4M | 0.32% | NEW | — | $169.88 | +18.8% |
| 57 | IDV | ISHARES TR | — | 272,907.0 | $11.3M | 0.32% | NEW | — | $41.43 | +7.7% |
| 58 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 728,962.0 | $11.3M | 0.32% | NEW | — | $15.50 | -3.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,755.0 | $11.1M | 0.32% | NEW | — | $253.97 | +3.3% |
| 60 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 327,801.0 | $11.1M | 0.32% | NEW | — | $33.88 | +7.6% |
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%