Hennion & Walsh Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 1,047,800 | +1,047,800 | 0 | 50,493,482 | 1.44% | +50,493,482 |
| BLACKROCK ETF TRUST | 0 | 664,010 | +664,010 | 0 | 45,159,295 | 1.29% | +45,159,295 |
| ISHARES TR | 0 | 861,241 | +861,241 | 0 | 38,850,581 | 1.11% | +38,850,581 |
| ISHARES TR | 177,483 | 191,514 | +14,031 | 115,933,609 | 143,422,940 | 4.09% | +27,489,331 |
| AMPLIFY ETF TR | 0 | 209,541 | +209,541 | 0 | 24,174,745 | 0.69% | +24,174,745 |
| MICRON TECHNOLOGY INC(MU) | 26,832 | 26,264 | -568 | 9,064,923 | 30,316,273 | 0.87% | +21,251,350 |
| APPLIED MATLS INC | 52,730 | 50,817 | -1,913 | 18,022,587 | 36,740,691 | 1.05% | +18,718,104 |
| AMERICAN CENTY ETF TR | 0 | 203,767 | +203,767 | 0 | 18,175,988 | 0.52% | +18,175,988 |
| LAM RESEARCH CORP(LRCX) | 76,867 | 74,391 | -2,476 | 16,423,403 | 32,235,852 | 0.92% | +15,812,449 |
| COLUMBIA ETF TR II | 959,842 | 1,008,740 | +48,898 | 39,171,135 | 53,342,149 | 1.52% | +14,171,014 |
| JANUS DETROIT STR TR | 469,624 | 482,601 | +12,977 | 32,887,581 | 44,908,445 | 1.28% | +12,020,864 |
| KLA CORP(KLAC) | 10,431 | 88,483 | +78,052 | 15,358,709 | 26,696,206 | 0.76% | +11,337,497 |
| MORGAN STANLEY ETF TRUST | 0 | 208,147 | +208,147 | 0 | 10,405,270 | 0.30% | +10,405,270 |
| PROSHARES TR | 0 | 220,650 | +220,650 | 0 | 10,361,724 | 0.30% | +10,361,724 |
| PALO ALTO NETWORKS INC(PANW) | 58,207 | 55,556 | -2,651 | 9,331,746 | 18,945,707 | 0.54% | +9,613,961 |
| JANUS DETROIT STR TR | 0 | 174,007 | +174,007 | 0 | 9,362,448 | 0.27% | +9,362,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,613 | 23,358 | +745 | 4,600,163 | 13,568,896 | 0.39% | +8,968,733 |
| DELL TECHNOLOGIES INC(DELL) | 34,610 | 33,496 | -1,114 | 5,680,539 | 14,452,184 | 0.41% | +8,771,645 |
| SSGA ACTIVE ETF TR | 0 | 209,986 | +209,986 | 0 | 8,460,336 | 0.24% | +8,460,336 |
| WISDOMTREE TR(WT) | 1,331,088 | 1,433,747 | +102,659 | 58,714,284 | 66,210,431 | 1.89% | +7,496,147 |
| VANGUARD INDEX FDS | 236,087 | 246,833 | +10,746 | 46,320,356 | 53,792,253 | 1.54% | +7,471,897 |
| ISHARES TR | 0 | 72,375 | +72,375 | 0 | 7,286,026 | 0.21% | +7,286,026 |
| ALPHABET INC(GOOG) | 92,174 | 93,515 | +1,341 | 26,505,555 | 33,419,425 | 0.95% | +6,913,870 |
| UROGEN PHARMA LTD(URGN) | 183,504 | 276,696 | +93,192 | 3,299,402 | 10,182,413 | 0.29% | +6,883,011 |
| INVESCO MUNICIPAL TRUST | 279,041 | 940,068 | +661,027 | 2,656,470 | 9,438,283 | 0.27% | +6,781,813 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,639,102 | 2,217,036 | +577,934 | 17,013,879 | 23,434,071 | 0.67% | +6,420,192 |
| TRAVERE THERAPEUTICS INC(TVTX) | 113,511 | 171,470 | +57,959 | 3,372,412 | 9,741,211 | 0.28% | +6,368,799 |
| INVESCO MUN OPPORTUNIT TR | 673,017 | 1,277,578 | +604,561 | 6,400,392 | 12,609,695 | 0.36% | +6,209,303 |
| INVESCO VALUE MUN INCOME TR | 712,545 | 1,162,995 | +450,450 | 8,664,547 | 14,804,926 | 0.42% | +6,140,379 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 927,745 | 1,373,096 | +445,351 | 10,669,068 | 16,641,924 | 0.48% | +5,972,856 |
| ASML HLDG NV | 5,141 | 6,371 | +1,230 | 6,790,387 | 12,674,722 | 0.36% | +5,884,335 |
| BNY MELLON STRATEGIC MUNS IN | 798,274 | 1,683,135 | +884,861 | 5,021,143 | 10,873,052 | 0.31% | +5,851,909 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,513 | 11,939 | +1,426 | 4,281,630 | 10,021,119 | 0.29% | +5,739,489 |
| UNIQURE NV(QURE) | 68,547 | 142,113 | +73,566 | 1,120,743 | 6,545,725 | 0.19% | +5,424,982 |
| GE AEROSPACE(GE) | 45,998 | 48,974 | +2,976 | 13,052,852 | 18,303,053 | 0.52% | +5,250,201 |
| INVESCO ADVANTAGE MUN INCOME | 498,936 | 989,489 | +490,553 | 4,320,786 | 9,380,356 | 0.27% | +5,059,570 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 330,691 | 360,245 | +29,554 | 10,079,462 | 14,780,852 | 0.42% | +4,701,390 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,918,023 | 2,210,546 | +292,523 | 23,649,224 | 28,294,989 | 0.81% | +4,645,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,725 | 7,948 | +223 | 3,026,346 | 7,669,820 | 0.22% | +4,643,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,147 | 20,865 | +4,718 | 5,456,879 | 9,964,499 | 0.28% | +4,507,620 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,440,081 | 2,862,303 | +422,222 | 21,936,328 | 26,390,434 | 0.75% | +4,454,106 |
| FLEX LTD(FLEX) | 36,304 | 41,554 | +5,250 | 2,376,460 | 6,734,657 | 0.19% | +4,358,197 |
| BNY MELLON STRATEGIC MUN BD | 786,368 | 1,476,212 | +689,844 | 4,726,072 | 9,078,704 | 0.26% | +4,352,632 |
| ROCKET LAB CORP(RKLB) | 83,825 | 93,586 | +9,761 | 5,383,242 | 9,513,017 | 0.27% | +4,129,775 |
| ELI LILLY & CO(LLY) | 14,325 | 14,360 | +35 | 13,175,706 | 17,223,815 | 0.49% | +4,048,109 |
| ZEVRA THERAPEUTICS INC | 177,163 | 383,706 | +206,543 | 1,651,159 | 5,502,344 | 0.16% | +3,851,185 |
| NUVEEN MUN CR INCOME FD(NZF) | 1,355,685 | 1,605,436 | +249,751 | 16,512,243 | 20,356,928 | 0.58% | +3,844,685 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 617,560 | 783,682 | +166,122 | 14,018,612 | 17,828,766 | 0.51% | +3,810,154 |
| NVIDIA CORPORATION(NVDA) | 135,923 | 137,461 | +1,538 | 23,704,971 | 27,504,571 | 0.79% | +3,799,600 |
| QUANTA SVCS INC | 19,132 | 19,670 | +538 | 10,503,851 | 14,163,187 | 0.40% | +3,659,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,512 | 9,119 | +607 | 3,323,170 | 6,959,074 | 0.20% | +3,635,904 |
| ARISTA NETWORKS INC(ANET) | 62,994 | 66,834 | +3,840 | 7,734,403 | 11,353,760 | 0.32% | +3,619,357 |
| INVESCO TR INVT GRADE MUNS | 978,215 | 1,247,281 | +269,066 | 9,654,982 | 13,221,179 | 0.38% | +3,566,197 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 65,024 | 62,475 | -2,549 | 6,031,626 | 9,556,176 | 0.27% | +3,524,550 |
| KURA ONCOLOGY INC(KURA) | 335,212 | 568,845 | +233,633 | 2,725,274 | 6,240,230 | 0.18% | +3,514,956 |
| ANALOG DEVICES INC(ADI) | 56,982 | 54,099 | -2,883 | 18,128,253 | 21,486,499 | 0.61% | +3,358,246 |
| AMAZON COM INC(AMZN) | 89,332 | 91,947 | +2,615 | 18,605,176 | 21,914,648 | 0.63% | +3,309,472 |
| COMFORT SYS USA INC(FIX) | 4,963 | 5,094 | +131 | 6,843,927 | 10,096,053 | 0.29% | +3,252,126 |
| COMPASS PATHWAYS PLC(CMPS) | 487,674 | 417,833 | -69,841 | 2,696,837 | 5,912,337 | 0.17% | +3,215,500 |
| ARGAN INC | 0 | 3,854 | +3,854 | 0 | 3,077,612 | 0.09% | +3,077,612 |
| DUCOMMUN INC DEL(DCO) | 49,126 | 48,885 | -241 | 5,993,372 | 9,053,991 | 0.26% | +3,060,619 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,712 | +124,712 | 0 | 3,056,691 | 0.09% | +3,056,691 |
| HOWMET AEROSPACE INC(HWM) | 37,456 | 42,505 | +5,049 | 8,632,110 | 11,427,894 | 0.33% | +2,795,784 |
| ATI INC(ATI) | 31,212 | 36,829 | +5,617 | 4,540,098 | 7,258,996 | 0.21% | +2,718,898 |
| VERTIV HOLDINGS CO(VRT) | 23,603 | 25,665 | +2,062 | 5,914,440 | 8,593,155 | 0.25% | +2,678,715 |
| A10 NETWORKS INC | 114,096 | 141,978 | +27,882 | 2,637,900 | 5,304,298 | 0.15% | +2,666,398 |
| MEIRAGTX HLDGS PLC(MGTX) | 354,755 | 421,979 | +67,224 | 3,072,178 | 5,700,936 | 0.16% | +2,628,758 |
| JPMORGAN CHASE & CO(JPM) | 43,700 | 47,171 | +3,471 | 12,854,792 | 15,440,483 | 0.44% | +2,585,691 |
| APPLE INC(AAPL) | 67,478 | 68,053 | +575 | 17,125,242 | 19,691,816 | 0.56% | +2,566,574 |
| VISA INC(V) | 46,963 | 48,843 | +1,880 | 14,194,098 | 16,757,545 | 0.48% | +2,563,447 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 122,371 | 121,368 | -1,003 | 2,913,654 | 5,474,910 | 0.16% | +2,561,256 |
| UNITED RENTALS INC(URI) | 5,741 | 5,924 | +183 | 4,182,663 | 6,711,240 | 0.19% | +2,528,577 |
| STATE STR CORP(STT) | 23,868 | 32,709 | +8,841 | 3,020,734 | 5,547,446 | 0.16% | +2,526,712 |
| BROADCOM INC(AVGO) | 63,241 | 58,483 | -4,758 | 19,573,722 | 22,091,953 | 0.63% | +2,518,231 |
| MERCURY SYS INC(MRCY) | 39,445 | 43,902 | +4,457 | 2,875,935 | 5,370,532 | 0.15% | +2,494,597 |
| ALKERMES PLC(ALKS) | 0 | 47,317 | +47,317 | 0 | 2,479,174 | 0.07% | +2,479,174 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 214,807 | 342,883 | +128,076 | 5,017,892 | 7,495,422 | 0.21% | +2,477,530 |
| ISHARES TR | 674,072 | 767,189 | +93,117 | 19,882,844 | 22,325,203 | 0.64% | +2,442,359 |
| IMMUNOVANT INC(IMVT) | 91,009 | 120,686 | +29,677 | 2,260,664 | 4,650,032 | 0.13% | +2,389,368 |
| ISHARES TR | 821,917 | 895,614 | +73,697 | 24,920,534 | 27,307,269 | 0.78% | +2,386,735 |
| OUSTER INC(OUST) | 52,519 | 51,793 | -726 | 964,774 | 3,238,098 | 0.09% | +2,273,324 |
| CORMEDIX INC | 175,011 | 438,629 | +263,618 | 1,188,325 | 3,443,238 | 0.10% | +2,254,913 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 49,352 | 48,019 | -1,333 | 9,329,996 | 11,571,138 | 0.33% | +2,241,142 |
| INTEL CORP(INTC) | 26,103 | 24,232 | -1,871 | 1,151,925 | 3,383,514 | 0.10% | +2,231,589 |
| MODINE MFG CO(MOD) | 26,256 | 29,545 | +3,289 | 5,689,938 | 7,889,106 | 0.23% | +2,199,168 |
| UNITEDHEALTH GROUP INC(UNH) | 14,743 | 14,653 | -90 | 3,989,308 | 6,090,226 | 0.17% | +2,100,918 |
| CORCEPT THERAPEUTICS INC(CORT) | 45,979 | 45,429 | -550 | 1,853,413 | 3,950,052 | 0.11% | +2,096,639 |
| J P MORGAN EXCHANGE TRADED F | 244,262 | 254,749 | +10,487 | 13,561,426 | 15,656,874 | 0.45% | +2,095,448 |
| ASTRONICS CORP | 66,076 | 79,689 | +13,613 | 4,409,251 | 6,475,528 | 0.18% | +2,066,277 |
| OCUGEN INC | 1,276,725 | 2,830,397 | +1,553,672 | 2,310,872 | 4,330,507 | 0.12% | +2,019,635 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 409,464 | 818,913 | +409,449 | 1,437,219 | 3,406,678 | 0.10% | +1,969,459 |
| FORTINET INC(FTNT) | 42,023 | 35,134 | -6,889 | 3,434,120 | 5,397,285 | 0.15% | +1,963,165 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,384 | 9,396 | +3,012 | 599,266 | 2,555,242 | 0.07% | +1,955,976 |
| AAR CORP | 42,611 | 46,194 | +3,583 | 4,664,200 | 6,602,508 | 0.19% | +1,938,308 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 145,932 | 327,278 | +181,346 | 1,621,305 | 3,550,966 | 0.10% | +1,929,661 |
| IRON MTN INC DEL(IRM) | 51,046 | 56,304 | +5,258 | 5,213,838 | 7,111,758 | 0.20% | +1,897,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,644 | 24,278 | +3,634 | 5,003,899 | 6,827,216 | 0.19% | +1,823,317 |
| TAYSHA GENE THERAPIES INC(TSHA) | 391,476 | 519,120 | +127,644 | 1,749,898 | 3,535,207 | 0.10% | +1,785,309 |
| SELECT SECTOR SPDR TR | 0 | 33,174 | +33,174 | 0 | 1,778,441 | 0.05% | +1,778,441 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,914 | 4,348 | +434 | 4,279,372 | 6,010,501 | 0.17% | +1,731,129 |