Hennion & Walsh Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I | 0 | 4,696,687 | +4,696,687 | 0 | 50,552,046 | +50,552,046 |
| JANUS DETROIT STR TR | 0 | 469,624 | +469,624 | 0 | 32,887,581 | +32,887,581 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 2,692,857 | +2,692,857 | 0 | 30,375,427 | +30,375,427 |
| COLUMBIA ETF TR II | 0 | 959,842 | +959,842 | 0 | 39,171,135 | +39,171,135 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 330,691 | +330,691 | 0 | 10,079,462 | +10,079,462 |
| PROSHARES TR | 0 | 210,743 | +210,743 | 0 | 8,383,357 | +8,383,357 |
| NUVEEN MUN HIGH INCOME OPPOR | 0 | 1,639,102 | +1,639,102 | 0 | 17,013,879 | +17,013,879 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 367,134 | +367,134 | 0 | 7,871,353 | +7,871,353 |
| J P MORGAN EXCHANGE TRADED F | 0 | 244,262 | +244,262 | 0 | 13,561,426 | +13,561,426 |
| INVESCO TR INVT GRADE MUNS | 0 | 978,215 | +978,215 | 0 | 9,654,982 | +9,654,982 |
| LAM RESEARCH CORP | 0 | 76,867 | +76,867 | 0 | 16,423,403 | +16,423,403 |
| WISDOMTREE TR | 0 | 1,331,088 | +1,331,088 | 0 | 58,714,284 | +58,714,284 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 940,056 | +940,056 | 0 | 9,024,538 | +9,024,538 |
| MODINE MFG CO | 0 | 26,256 | +26,256 | 0 | 5,689,938 | +5,689,938 |
| HOWMET AEROSPACE INC | 0 | 37,456 | +37,456 | 0 | 8,632,110 | +8,632,110 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 210,579 | +210,579 | 0 | 3,384,005 | +3,384,005 |
| COMFORT SYS USA INC | 0 | 4,963 | +4,963 | 0 | 6,843,927 | +6,843,927 |
| LOCKHEED MARTIN CORP | 0 | 17,525 | +17,525 | 0 | 10,591,935 | +10,591,935 |
| APPLIED MATLS INC | 58,821 | 52,730 | -6,091 | 15,116,409 | 18,022,587 | +2,906,178 |
| ARGAN INC | 0 | 5,285 | +5,285 | 0 | 2,878,475 | +2,878,475 |
| ASML HLDG NV | 3,716 | 5,141 | +1,425 | 3,975,600 | 6,790,387 | +2,814,787 |
| NUVEEN AMT FREE MUN CR INC F | 0 | 1,918,023 | +1,918,023 | 0 | 23,649,224 | +23,649,224 |
| BLACKROCK MUNIHLDNGS CALI | 0 | 673,975 | +673,975 | 0 | 7,009,340 | +7,009,340 |
| INVESCO EXCH TRADED FD TR II | 0 | 113,753 | +113,753 | 0 | 2,715,284 | +2,715,284 |
| INVESCO MUNICIPAL TRUST | 0 | 279,041 | +279,041 | 0 | 2,656,470 | +2,656,470 |
| NORTHROP GRUMMAN CORP | 0 | 13,426 | +13,426 | 0 | 9,159,754 | +9,159,754 |
| BLACKROCK MUNIASSETS FD INC | 0 | 1,224,966 | +1,224,966 | 0 | 12,996,889 | +12,996,889 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 798,274 | +798,274 | 0 | 5,021,143 | +5,021,143 |
| PIMCO NEW YORK MUN FD II | 0 | 363,389 | +363,389 | 0 | 2,489,215 | +2,489,215 |
| VANGUARD INDEX FDS | 0 | 236,087 | +236,087 | 0 | 46,320,356 | +46,320,356 |
| ANALOG DEVICES INC | 57,927 | 56,982 | -945 | 15,709,802 | 18,128,253 | +2,418,451 |
| BNY MELLON STRATEGIC MUN BD | 0 | 786,368 | +786,368 | 0 | 4,726,072 | +4,726,072 |
| IMMUNITYBIO INC | 0 | 407,444 | +407,444 | 0 | 3,125,095 | +3,125,095 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 927,745 | +927,745 | 0 | 10,669,068 | +10,669,068 |
| COSTCO WHOLESALE CORPORATION | 0 | 9,629 | +9,629 | 0 | 9,594,624 | +9,594,624 |
| MICRON TECHNOLOGY INC | 0 | 26,832 | +26,832 | 0 | 9,064,923 | +9,064,923 |
| WALMART INC | 0 | 98,299 | +98,299 | 0 | 12,216,600 | +12,216,600 |
| STERLING INFRASTRUCTURE INC | 0 | 10,513 | +10,513 | 0 | 4,281,630 | +4,281,630 |
| NUVEEN NY DIVI ADV | 0 | 520,162 | +520,162 | 0 | 5,799,806 | +5,799,806 |
| EXXON MOBIL CORP | 0 | 49,128 | +49,128 | 0 | 8,335,056 | +8,335,056 |
| NUVEEN NY AMT FREE | 0 | 726,559 | +726,559 | 0 | 7,418,167 | +7,418,167 |
| KALVISTA PHARMACEUTICALS INC | 0 | 375,995 | +375,995 | 0 | 7,568,779 | +7,568,779 |
| L3HARRIS TECHNOLOGIES INC | 0 | 17,550 | +17,550 | 0 | 6,057,382 | +6,057,382 |
| DUCOMMUN INC DEL | 0 | 49,126 | +49,126 | 0 | 5,993,372 | +5,993,372 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 498,936 | +498,936 | 0 | 4,320,786 | +4,320,786 |
| KROGER CO | 0 | 63,861 | +63,861 | 0 | 4,620,982 | +4,620,982 |
| CELCUITY INC | 0 | 182,601 | +182,601 | 0 | 20,842,078 | +20,842,078 |
| GENERAL DYNAMICS CORP | 0 | 21,604 | +21,604 | 0 | 7,414,925 | +7,414,925 |
| AAR CORP | 35,324 | 42,611 | +7,287 | 2,924,474 | 4,664,200 | +1,739,726 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 143,300 | +143,300 | 0 | 2,941,949 | +2,941,949 |
| TARGA RES CORP | 0 | 33,194 | +33,194 | 0 | 8,322,732 | +8,322,732 |
| QUANTA SVCS INC | 0 | 19,132 | +19,132 | 0 | 10,503,851 | +10,503,851 |
| STATE STR CORP | 0 | 23,868 | +23,868 | 0 | 3,020,734 | +3,020,734 |
| ASTRONICS CORP | 50,805 | 66,076 | +15,271 | 2,755,663 | 4,409,251 | +1,653,588 |
| ATI INC | 25,214 | 31,212 | +5,998 | 2,893,559 | 4,540,098 | +1,646,539 |
| BLACKROCK MUN TARGET TERM TR | 0 | 617,560 | +617,560 | 0 | 14,018,612 | +14,018,612 |
| BLACKROCK 2037 MUNICIPAL TAR | 0 | 131,434 | +131,434 | 0 | 3,409,398 | +3,409,398 |
| JOHNSON & JOHNSON | 0 | 41,172 | +41,172 | 0 | 10,064,084 | +10,064,084 |
| VERTIV HOLDINGS CO | 0 | 23,603 | +23,603 | 0 | 5,914,440 | +5,914,440 |
| INVESCO MUNI INCOME OPP TRST | 0 | 1,284,322 | +1,284,322 | 0 | 7,885,737 | +7,885,737 |
| ECOLAB INC | 0 | 23,344 | +23,344 | 0 | 6,209,971 | +6,209,971 |
| CURTISS WRIGHT CORP | 0 | 7,147 | +7,147 | 0 | 4,867,965 | +4,867,965 |
| CHEVRON CORPORATION | 0 | 29,887 | +29,887 | 0 | 6,183,620 | +6,183,620 |
| KLA CORP | 0 | 10,431 | +10,431 | 0 | 15,358,709 | +15,358,709 |
| RTX CORPORATION | 0 | 29,597 | +29,597 | 0 | 5,709,261 | +5,709,261 |
| WOODWARD INC | 0 | 13,382 | +13,382 | 0 | 4,789,685 | +4,789,685 |
| NISOURCE INC | 0 | 109,782 | +109,782 | 0 | 5,122,428 | +5,122,428 |
| AMERICAN ELEC PWR CO INC | 48,608 | 52,559 | +3,951 | 5,604,988 | 6,889,434 | +1,284,446 |
| GOLDMAN SACHS ETF TR | 0 | 44,979 | +44,979 | 0 | 2,236,806 | +2,236,806 |
| BWX TECHNOLOGIES INC | 0 | 23,007 | +23,007 | 0 | 4,704,701 | +4,704,701 |
| ATMOS ENERGY CORP | 1,561 | 8,196 | +6,635 | 261,670 | 1,513,965 | +1,252,295 |
| EMCOR GROUP INC | 0 | 3,732 | +3,732 | 0 | 2,755,373 | +2,755,373 |
| JAZZ PHARMACEUTICALS PLC | 0 | 49,352 | +49,352 | 0 | 9,329,996 | +9,329,996 |
| DTE ENERGY CO | 0 | 29,423 | +29,423 | 0 | 4,302,231 | +4,302,231 |
| DELL TECHNOLOGIES INC | 0 | 34,610 | +34,610 | 0 | 5,680,539 | +5,680,539 |
| CONSTELLATION ENERGY CORP | 0 | 31,249 | +31,249 | 0 | 8,726,283 | +8,726,283 |
| GILEAD SCIENCES INC | 0 | 27,272 | +27,272 | 0 | 3,800,899 | +3,800,899 |
| GE AEROSPACE | 0 | 45,998 | +45,998 | 0 | 13,052,852 | +13,052,852 |
| VERIZON COMMUNICATIONS INC | 0 | 82,086 | +82,086 | 0 | 4,120,717 | +4,120,717 |
| SYNDAX PHARMACEUTICALS INC | 0 | 214,807 | +214,807 | 0 | 5,017,892 | +5,017,892 |
| REX AMERICAN RES CORP | 0 | 45,999 | +45,999 | 0 | 2,096,174 | +2,096,174 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 1,214,019 | +1,214,019 | 0 | 7,466,217 | +7,466,217 |
| WILLIAMS COS INC | 0 | 80,865 | +80,865 | 0 | 5,885,355 | +5,885,355 |
| MOOG INC | 0 | 9,639 | +9,639 | 0 | 2,820,757 | +2,820,757 |
| ISHARES TR | 0 | 289,624 | +289,624 | 0 | 12,326,398 | +12,326,398 |
| DENISON MINES CORP | 0 | 794,105 | +794,105 | 0 | 2,803,191 | +2,803,191 |
| HUNTINGTON INGALLS INDS INC | 0 | 11,283 | +11,283 | 0 | 4,286,412 | +4,286,412 |
| PROLOGIS INC. | 0 | 28,899 | +28,899 | 0 | 3,819,870 | +3,819,870 |
| DUKE ENERGY CORP NEW | 0 | 40,276 | +40,276 | 0 | 5,273,739 | +5,273,739 |
| FLEXTRONICS INTL LTD | 0 | 36,304 | +36,304 | 0 | 2,376,460 | +2,376,460 |
| ROLLINS INC | 0 | 51,108 | +51,108 | 0 | 2,729,678 | +2,729,678 |
| CARPENTER TECHNOLOGY CORP | 0 | 3,835 | +3,835 | 0 | 1,511,565 | +1,511,565 |
| IES HOLDINGS INC | 0 | 2,834 | +2,834 | 0 | 1,350,316 | +1,350,316 |
| V2X INC | 0 | 58,479 | +58,479 | 0 | 4,005,812 | +4,005,812 |
| PHILIP MORRIS INTL INC | 0 | 36,773 | +36,773 | 0 | 6,080,048 | +6,080,048 |
| OCUGEN INC | 0 | 1,276,725 | +1,276,725 | 0 | 2,310,872 | +2,310,872 |
| ENTERGY CORP NEW | 0 | 21,118 | +21,118 | 0 | 2,372,818 | +2,372,818 |
| MICROCHIP TECHNOLOGY INC. | 0 | 17,755 | +17,755 | 0 | 1,147,151 | +1,147,151 |
| AECOM | 5,894 | 17,305 | +11,411 | 561,875 | 1,467,810 | +905,935 |
| CMS ENERGY CORP | 0 | 49,074 | +49,074 | 0 | 3,807,161 | +3,807,161 |