Hennion & Walsh Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,428,403 | 4,696,687 | +3,268,284 | 16,140,954 | 50,552,046 | 1.70% | +34,411,092 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 469,624 | +469,624 | 0 | 32,887,581 | 1.11% | +32,887,581 |
| BLACKROCK MUNIHOLDINGS FD IN | 956,725 | 2,692,857 | +1,736,132 | 11,231,952 | 30,375,427 | 1.02% | +19,143,475 |
| COLUMBIA ETF TR II EM CORE EX ETF | 668,209 | 959,842 | +291,633 | 25,632,481 | 39,171,135 | 1.32% | +13,538,654 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 330,691 | +330,691 | 0 | 10,079,462 | 0.34% | +10,079,462 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 210,743 | +210,743 | 0 | 8,383,357 | 0.28% | +8,383,357 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,140,557 | 1,639,102 | +498,545 | 11,622,276 | 17,013,879 | 0.57% | +5,391,603 |
| DAY ONE BIOPHARMACEUTICALS I COM | 313,455 | 367,134 | +53,679 | 2,921,401 | 7,871,353 | 0.26% | +4,949,952 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 150,302 | 244,262 | +93,960 | 8,735,552 | 13,561,426 | 0.46% | +4,825,874 |
| INVESCO TR INVT GRADE MUNS | 498,772 | 978,215 | +479,443 | 5,172,266 | 9,654,982 | 0.32% | +4,482,716 |
| LAM RESEARCH CORP(LRCX) | 71,213 | 76,867 | +5,654 | 12,190,241 | 16,423,403 | 0.55% | +4,233,162 |
| WISDOMTREE TR(WT) | 1,259,777 | 1,331,088 | +71,311 | 54,850,703 | 58,714,284 | 1.98% | +3,863,581 |
| BLACKROCK MUNIYIELD N Y QUAL | 538,416 | 940,056 | +401,640 | 5,335,703 | 9,024,538 | 0.30% | +3,688,835 |
| MODINE MFG CO(MOD) | 16,900 | 26,256 | +9,356 | 2,256,319 | 5,689,938 | 0.19% | +3,433,619 |
| HOWMET AEROSPACE INC(HWM) | 26,538 | 37,456 | +10,918 | 5,440,821 | 8,632,110 | 0.29% | +3,191,289 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,690 | 210,579 | +195,889 | 265,008 | 3,384,005 | 0.11% | +3,118,997 |
| COMFORT SYS USA INC(FIX) | 4,109 | 4,963 | +854 | 3,834,889 | 6,843,927 | 0.23% | +3,009,038 |
| LOCKHEED MARTIN CORP(LMT) | 15,683 | 17,525 | +1,842 | 7,585,397 | 10,591,935 | 0.36% | +3,006,538 |
| APPLIED MATLS INC | 58,821 | 52,730 | -6,091 | 15,116,409 | 18,022,587 | 0.61% | +2,906,178 |
| ARGAN INC(AGX) | 0 | 5,285 | +5,285 | 0 | 2,878,475 | 0.10% | +2,878,475 |
| ASML HLDG NV N Y REGISTRY SHS | 3,716 | 5,141 | +1,425 | 3,975,600 | 6,790,387 | 0.23% | +2,814,787 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,649,211 | 1,918,023 | +268,812 | 20,879,011 | 23,649,224 | 0.80% | +2,770,213 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 400,600 | 673,975 | +273,375 | 4,246,360 | 7,009,340 | 0.24% | +2,762,980 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 113,753 | +113,753 | 0 | 2,715,284 | 0.09% | +2,715,284 |
| INVESCO MUNICIPAL TRUST | 0 | 279,041 | +279,041 | 0 | 2,656,470 | 0.09% | +2,656,470 |
| NORTHROP GRUMMAN CORP(NOC) | 11,406 | 13,426 | +2,020 | 6,503,815 | 9,159,754 | 0.31% | +2,655,939 |
| BLACKROCK MUNIASSETS FD INC | 976,962 | 1,224,966 | +248,004 | 10,463,263 | 12,996,889 | 0.44% | +2,533,626 |
| BNY MELLON STRATEGIC MUNS IN | 393,680 | 798,274 | +404,594 | 2,503,805 | 5,021,143 | 0.17% | +2,517,338 |
| PIMCO NEW YORK MUN FD II | 0 | 363,389 | +363,389 | 0 | 2,489,215 | 0.08% | +2,489,215 |
| VANGUARD INDEX FDS | 229,528 | 236,087 | +6,559 | 43,837,579 | 46,320,356 | 1.56% | +2,482,777 |
| ANALOG DEVICES INC(ADI) | 57,927 | 56,982 | -945 | 15,709,802 | 18,128,253 | 0.61% | +2,418,451 |
| BNY MELLON STRATEGIC MUN BD | 388,511 | 786,368 | +397,857 | 2,397,113 | 4,726,072 | 0.16% | +2,328,959 |
| IMMUNITYBIO INC(IBRX) | 402,639 | 407,444 | +4,805 | 797,225 | 3,125,095 | 0.11% | +2,327,870 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 694,714 | 927,745 | +233,031 | 8,350,462 | 10,669,068 | 0.36% | +2,318,606 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,447 | 9,629 | +1,182 | 7,284,186 | 9,594,624 | 0.32% | +2,310,438 |
| MICRON TECHNOLOGY INC(MU) | 23,743 | 26,832 | +3,089 | 6,776,490 | 9,064,923 | 0.31% | +2,288,433 |
| WALMART INC(WMT) | 89,346 | 98,299 | +8,953 | 9,954,038 | 12,216,600 | 0.41% | +2,262,562 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,803 | 10,513 | +3,710 | 2,083,283 | 4,281,630 | 0.14% | +2,198,347 |
| NUVEEN NY DIVI ADV | 320,552 | 520,162 | +199,610 | 3,609,416 | 5,799,806 | 0.20% | +2,190,390 |
| EXXON MOBIL CORP | 51,335 | 49,128 | -2,207 | 6,177,654 | 8,335,056 | 0.28% | +2,157,402 |
| NUVEEN NY AMT FREE(NRK) | 529,103 | 726,559 | +197,456 | 5,338,649 | 7,418,167 | 0.25% | +2,079,518 |
| KALVISTA PHARMACEUTICALS INC | 341,819 | 375,995 | +34,176 | 5,520,377 | 7,568,779 | 0.25% | +2,048,402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,867 | 17,550 | +3,683 | 4,070,935 | 6,057,382 | 0.20% | +1,986,447 |
| DUCOMMUN INC DEL(DCO) | 42,989 | 49,126 | +6,137 | 4,089,544 | 5,993,372 | 0.20% | +1,903,828 |
| INVESCO ADVANTAGE MUN INCOME | 269,226 | 498,936 | +229,710 | 2,455,341 | 4,320,786 | 0.15% | +1,865,445 |
| KROGER CO(KR) | 44,195 | 63,861 | +19,666 | 2,761,304 | 4,620,982 | 0.16% | +1,859,678 |
| CELCUITY INC(CELC) | 190,933 | 182,601 | -8,332 | 19,043,657 | 20,842,078 | 0.70% | +1,798,421 |
| GENERAL DYNAMICS CORP(GD) | 16,735 | 21,604 | +4,869 | 5,634,005 | 7,414,925 | 0.25% | +1,780,920 |
| AAR CORP | 35,324 | 42,611 | +7,287 | 2,924,474 | 4,664,200 | 0.16% | +1,739,726 |
| INNOVATIVE SOLUTIONS & SUPPO | 64,599 | 143,300 | +78,701 | 1,223,505 | 2,941,949 | 0.10% | +1,718,444 |
| TARGA RES CORP(TRGP) | 35,846 | 33,194 | -2,652 | 6,613,587 | 8,322,732 | 0.28% | +1,709,145 |
| QUANTA SVCS INC | 20,926 | 19,132 | -1,794 | 8,832,028 | 10,503,851 | 0.35% | +1,671,823 |
| STATE STR CORP(STT) | 10,505 | 23,868 | +13,363 | 1,355,250 | 3,020,734 | 0.10% | +1,665,484 |
| ASTRONICS CORP | 50,805 | 66,076 | +15,271 | 2,755,663 | 4,409,251 | 0.15% | +1,653,588 |
| ATI INC(ATI) | 25,214 | 31,212 | +5,998 | 2,893,559 | 4,540,098 | 0.15% | +1,646,539 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 542,733 | 617,560 | +74,827 | 12,385,167 | 14,018,612 | 0.47% | +1,633,445 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 70,425 | 131,434 | +61,009 | 1,843,726 | 3,409,398 | 0.11% | +1,565,672 |
| JOHNSON & JOHNSON(JNJ) | 41,136 | 41,172 | +36 | 8,513,096 | 10,064,084 | 0.34% | +1,550,988 |
| VERTIV HOLDINGS CO(VRT) | 27,034 | 23,603 | -3,431 | 4,379,778 | 5,914,440 | 0.20% | +1,534,662 |
| INVESCO MUNI INCOME OPP TRST | 1,057,088 | 1,284,322 | +227,234 | 6,353,099 | 7,885,737 | 0.27% | +1,532,638 |
| ECOLAB INC(ECL) | 17,927 | 23,344 | +5,417 | 4,706,196 | 6,209,971 | 0.21% | +1,503,775 |
| CURTISS WRIGHT CORP(CW) | 6,117 | 7,147 | +1,030 | 3,372,119 | 4,867,965 | 0.16% | +1,495,846 |
| CHEVRON CORPORATION(CVX) | 31,065 | 29,887 | -1,178 | 4,734,617 | 6,183,620 | 0.21% | +1,449,003 |
| KLA CORP(KLAC) | 11,537 | 10,431 | -1,106 | 14,018,378 | 15,358,709 | 0.52% | +1,340,331 |
| RTX CORPORATION(RTX) | 23,884 | 29,597 | +5,713 | 4,380,326 | 5,709,261 | 0.19% | +1,328,935 |
| WOODWARD INC(WWD) | 11,473 | 13,382 | +1,909 | 3,468,517 | 4,789,685 | 0.16% | +1,321,168 |
| NISOURCE INC(NI) | 91,609 | 109,782 | +18,173 | 3,825,592 | 5,122,428 | 0.17% | +1,296,836 |
| AMERICAN ELEC PWR CO INC | 48,608 | 52,559 | +3,951 | 5,604,988 | 6,889,434 | 0.23% | +1,284,446 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 19,409 | 44,979 | +25,570 | 969,480 | 2,236,806 | 0.08% | +1,267,326 |
| BWX TECHNOLOGIES INC(BWXT) | 19,959 | 23,007 | +3,048 | 3,449,714 | 4,704,701 | 0.16% | +1,254,987 |
| ATMOS ENERGY CORP(ATO) | 1,561 | 8,196 | +6,635 | 261,670 | 1,513,965 | 0.05% | +1,252,295 |
| EMCOR GROUP INC(EME) | 2,458 | 3,732 | +1,274 | 1,503,780 | 2,755,373 | 0.09% | +1,251,593 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 47,535 | 49,352 | +1,817 | 8,080,950 | 9,329,996 | 0.31% | +1,249,046 |
| DTE ENERGY CO(DTB) | 23,799 | 29,423 | +5,624 | 3,069,595 | 4,302,231 | 0.14% | +1,232,636 |
| DELL TECHNOLOGIES INC(DELL) | 35,559 | 34,610 | -949 | 4,476,167 | 5,680,539 | 0.19% | +1,204,372 |
| CONSTELLATION ENERGY CORP(CEG) | 21,311 | 31,249 | +9,938 | 7,528,537 | 8,726,283 | 0.29% | +1,197,746 |
| GILEAD SCIENCES INC(GILD) | 21,406 | 27,272 | +5,866 | 2,627,372 | 3,800,899 | 0.13% | +1,173,527 |
| GE AEROSPACE(GE) | 38,568 | 45,998 | +7,430 | 11,880,101 | 13,052,852 | 0.44% | +1,172,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,739 | 82,086 | +9,347 | 2,962,659 | 4,120,717 | 0.14% | +1,158,058 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 183,802 | 214,807 | +31,005 | 3,861,680 | 5,017,892 | 0.17% | +1,156,212 |
| REX AMERICAN RES CORP(REX) | 29,341 | 45,999 | +16,658 | 948,301 | 2,096,174 | 0.07% | +1,147,873 |
| PUTNAM MANAGED MUN INCOME TR | 1,009,350 | 1,214,019 | +204,669 | 6,328,624 | 7,466,217 | 0.25% | +1,137,593 |
| WILLIAMS COS INC(WMB) | 79,517 | 80,865 | +1,348 | 4,779,767 | 5,885,355 | 0.20% | +1,105,588 |
| MOOG INC(MOG-A) | 7,093 | 9,639 | +2,546 | 1,727,500 | 2,820,757 | 0.09% | +1,093,257 |
| ISHARES TR | 284,815 | 289,624 | +4,809 | 11,235,952 | 12,326,398 | 0.41% | +1,090,446 |
| DENISON MINES CORP(DNN) | 646,370 | 794,105 | +147,735 | 1,719,344 | 2,803,191 | 0.09% | +1,083,847 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,591 | 11,283 | +1,692 | 3,261,611 | 4,286,412 | 0.14% | +1,024,801 |
| PROLOGIS INC.(PLD) | 22,043 | 28,899 | +6,856 | 2,814,009 | 3,819,870 | 0.13% | +1,005,861 |
| DUKE ENERGY CORP NEW(DUK) | 36,443 | 40,276 | +3,833 | 4,271,484 | 5,273,739 | 0.18% | +1,002,255 |
| FLEXTRONICS INTL LTD(FLEX) | 22,949 | 36,304 | +13,355 | 1,386,579 | 2,376,460 | 0.08% | +989,881 |
| ROLLINS INC(ROL) | 29,079 | 51,108 | +22,029 | 1,745,322 | 2,729,678 | 0.09% | +984,356 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,725 | 3,835 | +2,110 | 543,099 | 1,511,565 | 0.05% | +968,466 |
| IES HOLDINGS INC(IESC) | 987 | 2,834 | +1,847 | 383,963 | 1,350,316 | 0.05% | +966,353 |
| V2X INC(VVX) | 55,721 | 58,479 | +2,758 | 3,039,581 | 4,005,812 | 0.13% | +966,231 |
| PHILIP MORRIS INTL INC(PM) | 31,910 | 36,773 | +4,863 | 5,118,364 | 6,080,048 | 0.20% | +961,684 |
| OCUGEN INC | 1,005,981 | 1,276,725 | +270,744 | 1,358,074 | 2,310,872 | 0.08% | +952,798 |
| ENTERGY CORP NEW(ETR) | 15,425 | 21,118 | +5,693 | 1,425,733 | 2,372,818 | 0.08% | +947,085 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,639 | 17,755 | +14,116 | 231,877 | 1,147,151 | 0.04% | +915,274 |
| AECOM(ACM) | 5,894 | 17,305 | +11,411 | 561,875 | 1,467,810 | 0.05% | +905,935 |
| CMS ENERGY CORP(CMS) | 41,635 | 49,074 | +7,439 | 2,911,536 | 3,807,161 | 0.13% | +895,625 |