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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 27,841.0 | $7.8M | 0.22% | NEW | — | $278.61 | -1.0% |
| 102 | TRGP | TARGA RES CORP | Energy | 28,874.0 | $7.7M | 0.22% | NEW | — | $268.14 | +3.7% |
| 103 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 472,352.0 | $7.7M | 0.22% | NEW | — | $16.28 | -0.4% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,948.0 | $7.7M | 0.22% | NEW | — | $965.00 | +3.1% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,053.0 | $7.7M | 0.22% | NEW | — | $136.81 | -7.5% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 14,815.0 | $7.6M | 0.22% | NEW | — | $513.60 | +9.5% |
| 107 | CSCO | CISCO SYS INC | Technology | 64,773.0 | $7.6M | 0.22% | NEW | — | $117.46 | -3.9% |
| 108 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 342,883.0 | $7.5M | 0.21% | NEW | — | $21.86 | -9.6% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,060.0 | $7.4M | 0.21% | NEW | — | $491.16 | -3.2% |
| 110 | SGOV | ISHARES TR | — | 72,375.0 | $7.3M | 0.21% | NEW | — | $100.67 | -0.1% |
| 111 | ATI | ATI INC | Industrials | 36,829.0 | $7.3M | 0.21% | NEW | — | $197.10 | +17.6% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 56,304.0 | $7.1M | 0.20% | NEW | — | $126.31 | +2.8% |
| 113 | NAN | NUVEEN NY DIVI ADV | Financial Services | 601,349.0 | $7.1M | 0.20% | NEW | — | $11.73 | -4.0% |
| 114 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 275,750.0 | $7.0M | 0.20% | NEW | — | $25.55 | +2.7% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,119.0 | $7.0M | 0.20% | NEW | — | $190.78 | +12.1% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 7,047.0 | $6.9M | 0.20% | NEW | — | $978.12 | +7.7% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 78,023.0 | $6.8M | 0.20% | NEW | — | $87.77 | -1.8% |
| 118 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 599,669.0 | $6.8M | 0.20% | NEW | — | $11.41 | -3.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,278.0 | $6.8M | 0.20% | NEW | — | $281.21 | -18.6% |
| 120 | IGIB | ISHARES TR | — | 128,121.0 | $6.8M | 0.19% | NEW | — | $53.17 | -1.9% |
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%