Hennion & Walsh Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 275,578 | +275,578 | 0 | 20,489,224 | 0.74% | +20,489,224 |
| GOLDMAN SACHS ETF TR | 780,476 | 1,237,288 | +456,812 | 30,953,695 | 50,864,919 | 1.84% | +19,911,224 |
| PIMCO MUN INCOME FD II | 1,435,345 | 2,894,894 | +1,459,549 | 10,693,320 | 22,898,612 | 0.83% | +12,205,292 |
| ISHARES TR | 162,760 | 165,607 | +2,847 | 101,057,403 | 110,840,528 | 4.01% | +9,783,125 |
| MORGAN STANLEY ETF TRUST | 0 | 180,822 | +180,822 | 0 | 9,140,552 | 0.33% | +9,140,552 |
| ALPHABET INC(GOOG) | 90,332 | 92,644 | +2,312 | 15,919,208 | 22,521,756 | 0.82% | +6,602,548 |
| CELCUITY INC(CELC) | 174,493 | 171,354 | -3,139 | 2,329,482 | 8,464,888 | 0.31% | +6,135,406 |
| PIMCO CALIF MUN INCOME FD | 373,317 | 1,060,098 | +686,781 | 3,206,793 | 9,244,055 | 0.33% | +6,037,262 |
| GOLDMAN SACHS ETF TR | 513,062 | 523,702 | +10,640 | 62,275,512 | 68,227,856 | 2.47% | +5,952,344 |
| EATON VANCE MUNI INCOME TRUS | 339,234 | 807,458 | +468,224 | 3,470,364 | 8,938,560 | 0.32% | +5,468,196 |
| PROSHARES TR | 863,422 | 927,830 | +64,408 | 36,634,995 | 41,854,411 | 1.52% | +5,219,416 |
| BLACKROCK MUNIASSETS FD INC | 328,120 | 752,019 | +423,899 | 3,412,448 | 8,347,411 | 0.30% | +4,934,963 |
| NVIDIA CORPORATION(NVDA) | 148,510 | 151,768 | +3,258 | 23,463,095 | 28,316,873 | 1.03% | +4,853,778 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,917,495 | 2,368,391 | +450,896 | 16,663,032 | 21,268,151 | 0.77% | +4,605,119 |
| WISDOMTREE TR(WT) | 1,180,367 | 1,221,360 | +40,993 | 46,813,340 | 51,052,864 | 1.85% | +4,239,524 |
| APPLE INC(AAPL) | 72,008 | 74,525 | +2,517 | 14,773,881 | 18,976,301 | 0.69% | +4,202,420 |
| EATON VANCE MUN BD FD | 864,379 | 1,243,535 | +379,156 | 8,358,545 | 12,360,738 | 0.45% | +4,002,193 |
| ARISTA NETWORKS INC(ANET) | 37,769 | 53,963 | +16,194 | 3,864,146 | 7,862,949 | 0.28% | +3,998,803 |
| BLACKROCK MUNIYIELD QUALITY | 1,253,715 | 1,541,283 | +287,568 | 13,151,470 | 17,077,416 | 0.62% | +3,925,946 |
| NUVEEN AMT FREE QLTY MUN INC | 1,204,426 | 1,483,998 | +279,572 | 13,152,332 | 16,902,737 | 0.61% | +3,750,405 |
| WESTERN ASSET MANAGED MUNS F | 0 | 360,986 | +360,986 | 0 | 3,732,595 | 0.14% | +3,732,595 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,814 | 66,387 | +15,573 | 2,360,310 | 6,065,780 | 0.22% | +3,705,470 |
| BROADCOM INC(AVGO) | 80,384 | 77,825 | -2,559 | 22,157,849 | 25,675,246 | 0.93% | +3,517,397 |
| NYLI MACKAY DEFINEDTERM MUNI | 481,723 | 700,522 | +218,799 | 7,124,683 | 10,598,898 | 0.38% | +3,474,215 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 375,301 | 510,885 | +135,584 | 8,215,339 | 11,474,477 | 0.42% | +3,259,138 |
| KLA CORP(KLAC) | 11,148 | 12,212 | +1,064 | 9,985,710 | 13,171,863 | 0.48% | +3,186,153 |
| LAM RESEARCH CORP(LRCX) | 60,071 | 67,463 | +7,392 | 5,847,311 | 9,033,296 | 0.33% | +3,185,985 |
| ORACLE CORP(ORCL) | 16,919 | 24,466 | +7,547 | 3,699,001 | 6,880,818 | 0.25% | +3,181,817 |
| GE AEROSPACE(GE) | 22,536 | 29,473 | +6,937 | 5,800,541 | 8,866,068 | 0.32% | +3,065,527 |
| INVESCO QUALITY MUN INCOME T | 576,634 | 845,114 | +268,480 | 5,408,827 | 8,324,373 | 0.30% | +2,915,546 |
| ISHARES TR | 794,619 | 845,181 | +50,562 | 36,107,488 | 38,916,361 | 1.41% | +2,808,873 |
| UNIQURE NV(QURE) | 30,369 | 51,613 | +21,244 | 423,344 | 3,012,651 | 0.11% | +2,589,307 |
| BLACKROCK MUN INCOME QUALITY | 332,817 | 551,661 | +218,844 | 3,514,548 | 6,040,688 | 0.22% | +2,526,140 |
| GENERAL DYNAMICS CORP(GD) | 8,008 | 14,166 | +6,158 | 2,335,613 | 4,830,606 | 0.17% | +2,494,993 |
| INDIVIOR PLC | 197,027 | 221,423 | +24,396 | 2,904,178 | 5,338,509 | 0.19% | +2,434,331 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 48,701 | 65,146 | +16,445 | 2,385,862 | 4,776,505 | 0.17% | +2,390,643 |
| ALLIANCEBERNSTEIN NATL MUN I | 369,369 | 563,217 | +193,848 | 3,808,194 | 6,110,904 | 0.22% | +2,302,710 |
| ROCKET LAB CORP(RKLB) | 112,412 | 131,514 | +19,102 | 4,020,977 | 6,300,836 | 0.23% | +2,279,859 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,769 | 115,854 | -6,915 | 6,247,714 | 8,493,257 | 0.31% | +2,245,543 |
| PROKIDNEY CORP | 0 | 919,903 | +919,903 | 0 | 2,226,165 | 0.08% | +2,226,165 |
| JOHNSON & JOHNSON(JNJ) | 32,551 | 38,754 | +6,203 | 4,972,165 | 7,185,766 | 0.26% | +2,213,601 |
| SEAGATE TECHNOLOGY HLDNGS PL | 24,234 | 24,110 | -124 | 3,497,693 | 5,691,407 | 0.21% | +2,193,714 |
| COGENT BIOSCIENCES INC(COGT) | 305,615 | 300,127 | -5,488 | 2,194,316 | 4,309,824 | 0.16% | +2,115,508 |
| ISHARES TR | 700,414 | 745,594 | +45,180 | 21,488,702 | 23,575,682 | 0.85% | +2,086,980 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 12,675 | 12,847 | +172 | 3,835,962 | 5,892,405 | 0.21% | +2,056,443 |
| COLUMBIA ETF TR II | 649,375 | 666,899 | +17,524 | 22,195,639 | 24,228,442 | 0.88% | +2,032,803 |
| APPLIED MATLS INC | 52,482 | 56,637 | +4,155 | 9,607,880 | 11,595,859 | 0.42% | +1,987,979 |
| NORTHROP GRUMMAN CORP(NOC) | 7,720 | 9,512 | +1,792 | 3,859,846 | 5,795,852 | 0.21% | +1,936,006 |
| PIMCO NEW YORK MUN FD II | 144,188 | 417,718 | +273,530 | 968,943 | 2,903,140 | 0.11% | +1,934,197 |
| INVESCO VALUE MUN INCOME TR | 728,916 | 827,675 | +98,759 | 8,484,582 | 10,387,321 | 0.38% | +1,902,739 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 94,841 | 101,740 | +6,899 | 2,989,388 | 4,862,155 | 0.18% | +1,872,767 |
| NEXTERA ENERGY INC(NEE) | 58,006 | 77,660 | +19,654 | 4,026,777 | 5,862,553 | 0.21% | +1,835,776 |
| JPMORGAN CHASE & CO.(JPM) | 35,855 | 38,517 | +2,662 | 10,394,723 | 12,149,417 | 0.44% | +1,754,694 |
| ISHARES TR | 542,741 | 604,235 | +61,494 | 16,613,302 | 18,350,617 | 0.66% | +1,737,315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,598 | 12,740 | +4,142 | 2,156,722 | 3,890,924 | 0.14% | +1,734,202 |
| TAT TECHNOLOGIES LTD | 14,795 | 48,199 | +33,404 | 451,839 | 2,122,202 | 0.08% | +1,670,363 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,528,015 | 1,576,514 | +48,499 | 18,213,939 | 19,801,016 | 0.72% | +1,587,077 |
| MINERALYS THERAPEUTICS INC(MLYS) | 31,095 | 52,848 | +21,753 | 420,715 | 2,003,996 | 0.07% | +1,583,281 |
| 89BIO INC | 211,955 | 248,497 | +36,542 | 2,081,398 | 3,652,906 | 0.13% | +1,571,508 |
| MICRON TECHNOLOGY INC(MU) | 15,841 | 20,862 | +5,021 | 1,952,403 | 3,490,630 | 0.13% | +1,538,227 |
| BANK NEW YORK MELLON CORP | 35,513 | 43,647 | +8,134 | 3,235,589 | 4,755,777 | 0.17% | +1,520,188 |
| COMFORT SYS USA INC(FIX) | 2,758 | 3,634 | +876 | 1,478,867 | 2,998,704 | 0.11% | +1,519,837 |
| OKLO INC(OKLO) | 12,249 | 19,616 | +7,367 | 685,822 | 2,189,734 | 0.08% | +1,503,912 |
| BWX TECHNOLOGIES INC(BWXT) | 16,451 | 20,990 | +4,539 | 2,369,931 | 3,869,926 | 0.14% | +1,499,995 |
| CIPHER MINING INC(CIFR) | 200,822 | 193,702 | -7,120 | 959,929 | 2,438,708 | 0.09% | +1,478,779 |
| PURE STORAGE INC(P) | 31,859 | 39,475 | +7,616 | 1,834,441 | 3,308,400 | 0.12% | +1,473,959 |
| VIPER ENERGY INC(VNOM) | 0 | 38,328 | +38,328 | 0 | 1,464,896 | 0.05% | +1,464,896 |
| CENTRUS ENERGY CORP(LEU) | 5,085 | 7,714 | +2,629 | 931,470 | 2,391,880 | 0.09% | +1,460,410 |
| DUCOMMUN INC DEL(DCO) | 28,002 | 39,132 | +11,130 | 2,313,805 | 3,761,759 | 0.14% | +1,447,954 |
| V2X INC(VVX) | 35,596 | 54,499 | +18,903 | 1,728,186 | 3,165,847 | 0.11% | +1,437,661 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 132,243 | +132,243 | 0 | 1,436,159 | 0.05% | +1,436,159 |
| CONSTELLATION ENERGY CORP(CEG) | 11,289 | 15,414 | +4,125 | 3,643,638 | 5,072,285 | 0.18% | +1,428,647 |
| LOCKHEED MARTIN CORP(LMT) | 12,923 | 14,808 | +1,885 | 5,985,158 | 7,392,302 | 0.27% | +1,407,144 |
| RAMBUS INC DEL(RMBS) | 21,166 | 26,495 | +5,329 | 1,355,047 | 2,760,779 | 0.10% | +1,405,732 |
| ABBVIE INC(ABBV) | 26,709 | 27,397 | +688 | 4,957,725 | 6,343,501 | 0.23% | +1,385,776 |
| XCEL ENERGY INC(XEL) | 21,239 | 34,967 | +13,728 | 1,446,376 | 2,820,089 | 0.10% | +1,373,713 |
| ING GROEP N.V.(ING) | 199,718 | 219,791 | +20,073 | 4,367,833 | 5,732,149 | 0.21% | +1,364,316 |
| RTX CORPORATION(RTX) | 17,140 | 23,055 | +5,915 | 2,502,783 | 3,857,793 | 0.14% | +1,355,010 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 248,542 | 244,076 | -4,466 | 1,058,789 | 2,389,504 | 0.09% | +1,330,715 |
| INVESCO ADVANTAGE MUN INCOME | 475,113 | 602,604 | +127,491 | 3,976,696 | 5,284,837 | 0.19% | +1,308,141 |
| MERCURY SYS INC(MRCY) | 15,807 | 27,796 | +11,989 | 851,365 | 2,151,410 | 0.08% | +1,300,045 |
| AEROVIRONMENT INC | 8,251 | 11,594 | +3,343 | 2,351,122 | 3,650,835 | 0.13% | +1,299,713 |
| AAR CORP | 22,244 | 31,450 | +9,206 | 1,530,165 | 2,820,122 | 0.10% | +1,289,957 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 51,079 | 44,731 | -6,348 | 3,227,682 | 4,517,384 | 0.16% | +1,289,702 |
| ARDELYX INC | 770,357 | 780,348 | +9,991 | 3,019,799 | 4,299,717 | 0.16% | +1,279,918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,176 | 16,074 | +1,898 | 3,210,722 | 4,489,308 | 0.16% | +1,278,586 |
| ISHARES TR | 249,460 | 270,089 | +20,629 | 8,608,865 | 9,871,753 | 0.36% | +1,262,888 |
| FABRINET(FN) | 9,153 | 10,816 | +1,663 | 2,697,206 | 3,943,730 | 0.14% | +1,246,524 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,649 | 3,435 | +786 | 1,937,426 | 3,162,398 | 0.11% | +1,224,972 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,317 | +12,317 | 0 | 1,206,696 | 0.04% | +1,206,696 |
| ASTRONICS CORP | 25,137 | 44,166 | +19,029 | 841,587 | 2,014,411 | 0.07% | +1,172,824 |
| INTELLIA THERAPEUTICS INC(NTLA) | 153,150 | 150,393 | -2,757 | 1,436,547 | 2,597,287 | 0.09% | +1,160,740 |
| UNITED RENTALS INC(URI) | 6,290 | 6,174 | -116 | 4,738,886 | 5,894,071 | 0.21% | +1,155,185 |
| QUANTA SVCS INC | 18,847 | 19,938 | +1,091 | 7,125,674 | 8,262,706 | 0.30% | +1,137,032 |
| CORCEPT THERAPEUTICS INC(CORT) | 48,491 | 56,341 | +7,850 | 3,559,239 | 4,682,501 | 0.17% | +1,123,262 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,571 | 5,723 | +2,152 | 823,937 | 1,943,989 | 0.07% | +1,120,052 |
| SAP SE(SAP) | 3,670 | 8,342 | +4,672 | 1,116,047 | 2,229,066 | 0.08% | +1,113,019 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,439 | 6,374 | +935 | 1,562,897 | 2,672,045 | 0.10% | +1,109,148 |
| HOWMET AEROSPACE INC(HWM) | 18,345 | 23,020 | +4,675 | 3,414,555 | 4,517,215 | 0.16% | +1,102,660 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 319,225 | 319,023 | -202 | 5,350,211 | 6,444,265 | 0.23% | +1,094,054 |