Hennion & Walsh Asset Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CELCUITY INC | 171,354 | 190,933 | +19,579 | 8,464,888 | 19,043,657 | +10,578,769 |
| OLEMA PHARMACEUTICALS INC | 244,076 | 447,046 | +202,970 | 2,389,504 | 11,176,150 | +8,786,646 |
| ALPHABET INC | 92,644 | 98,395 | +5,751 | 22,521,756 | 30,797,635 | +8,275,879 |
| COGENT BIOSCIENCES INC | 300,127 | 338,065 | +37,938 | 4,309,824 | 12,008,069 | +7,698,245 |
| SSGA ACTIVE ETF TR | 0 | 178,724 | +178,724 | 0 | 7,375,940 | +7,375,940 |
| ISHARES TR | 165,607 | 171,258 | +5,651 | 110,840,528 | 117,301,307 | +6,460,779 |
| INDIVIOR PLC | 221,423 | 317,600 | +96,177 | 5,338,509 | 11,395,488 | +6,056,979 |
| INVESCO TR INVT GRADE MUNS | 28,495 | 498,772 | +470,277 | 288,369 | 5,172,266 | +4,883,897 |
| GOLDMAN SACHS ETF TR | 1,237,288 | 1,284,447 | +47,159 | 50,864,919 | 55,154,166 | +4,289,247 |
| TEVA PHARMACEUTICAL INDS LTD | 319,023 | 341,985 | +22,962 | 6,444,265 | 10,673,352 | +4,229,087 |
| ELI LILLY & CO | 14,485 | 14,055 | -430 | 11,052,055 | 15,104,627 | +4,052,572 |
| NUVEEN MUN HIGH INCOME OPPOR | 724,220 | 1,140,557 | +416,337 | 7,669,490 | 11,622,276 | +3,952,786 |
| BLACKROCK MUNIYILD QULT FD I | 1,057,595 | 1,428,403 | +370,808 | 12,320,982 | 16,140,954 | +3,819,972 |
| WISDOMTREE TR | 1,221,360 | 1,259,777 | +38,417 | 51,052,864 | 54,850,703 | +3,797,839 |
| NUVEEN AMT FREE QLTY MUN INC | 1,483,998 | 1,773,541 | +289,543 | 16,902,737 | 20,626,282 | +3,723,545 |
| APPLIED MATLS INC | 56,637 | 58,821 | +2,184 | 11,595,859 | 15,116,409 | +3,520,550 |
| KALVISTA PHARMACEUTICALS INC | 176,583 | 341,819 | +165,236 | 2,150,781 | 5,520,377 | +3,369,596 |
| MICRON TECHNOLOGY INC | 20,862 | 23,743 | +2,881 | 3,490,630 | 6,776,490 | +3,285,860 |
| LAM RESEARCH CORP | 67,463 | 71,213 | +3,750 | 9,033,296 | 12,190,241 | +3,156,945 |
| VANGUARD INDEX FDS | 218,439 | 229,528 | +11,089 | 40,736,628 | 43,837,579 | +3,100,951 |
| JAZZ PHARMACEUTICALS PLC | 37,878 | 47,535 | +9,657 | 4,992,320 | 8,080,950 | +3,088,630 |
| SYNDAX PHARMACEUTICALS INC | 54,698 | 183,802 | +129,104 | 841,529 | 3,861,680 | +3,020,151 |
| GE AEROSPACE | 29,473 | 38,568 | +9,095 | 8,866,068 | 11,880,101 | +3,014,033 |
| INVESCO MUNI INCOME OPP TRST | 561,074 | 1,057,088 | +496,014 | 3,383,276 | 6,353,099 | +2,969,823 |
| PUTNAM MANAGED MUN INCOME TR | 564,976 | 1,009,350 | +444,374 | 3,412,455 | 6,328,624 | +2,916,169 |
| TRAVERE THERAPEUTICS INC | 36,810 | 99,229 | +62,419 | 879,759 | 3,791,540 | +2,911,781 |
| NUVEEN AMT FREE MUN CR INC F | 1,466,530 | 1,649,211 | +182,681 | 18,023,654 | 20,879,011 | +2,855,357 |
| PROSHARES TR | 927,830 | 977,889 | +50,059 | 41,854,411 | 44,621,075 | +2,766,664 |
| NUVATION BIO INC | 339,271 | 445,279 | +106,008 | 1,255,303 | 3,989,700 | +2,734,397 |
| INVESCO TR INVT GRADE NEW YO | 253,029 | 473,944 | +220,915 | 2,788,380 | 5,455,095 | +2,666,715 |
| UROGEN PHARMA LTD | 65,183 | 161,924 | +96,741 | 1,300,401 | 3,792,260 | +2,491,859 |
| CONSTELLATION ENERGY CORP | 15,414 | 21,311 | +5,897 | 5,072,285 | 7,528,537 | +2,456,252 |
| SCHWAB STRATEGIC TR | 0 | 53,014 | +53,014 | 0 | 2,396,763 | +2,396,763 |
| ANALOG DEVICES INC | 54,244 | 57,927 | +3,683 | 13,327,751 | 15,709,802 | +2,382,051 |
| NUVEEN NEW YORK AMT QLT MUNI | 297,486 | 529,103 | +231,617 | 3,034,357 | 5,338,649 | +2,304,292 |
| PACIRA BIOSCIENCES INC | 50,895 | 138,105 | +87,210 | 1,311,564 | 3,574,157 | +2,262,593 |
| DAY ONE BIOPHARMACEUTICALS I | 95,072 | 313,455 | +218,383 | 670,258 | 2,921,401 | +2,251,143 |
| AMAZON COM INC | 89,218 | 94,605 | +5,387 | 19,589,596 | 21,836,726 | +2,247,130 |
| RIGEL PHARMACEUTICALS INC | 0 | 52,189 | +52,189 | 0 | 2,235,255 | +2,235,255 |
| GOLDMAN SACHS ETF TR | 523,702 | 532,053 | +8,351 | 68,227,856 | 70,427,864 | +2,200,008 |
| INVESCO EXCHANGE TRADED FD T | 170,829 | 180,480 | +9,651 | 32,406,201 | 34,572,714 | +2,166,513 |
| MERCK & CO INC | 73,477 | 78,846 | +5,369 | 6,166,925 | 8,299,330 | +2,132,405 |
| BLACKROCK MUNIASSETS FD INC | 752,019 | 976,962 | +224,943 | 8,347,411 | 10,463,263 | +2,115,852 |
| BOEING CO | 11,789 | 21,411 | +9,622 | 2,544,420 | 4,648,756 | +2,104,336 |
| COMPASS PATHWAYS PLC | 157,892 | 424,800 | +266,908 | 904,721 | 2,931,120 | +2,026,399 |
| GOSSAMER BIO INC | 0 | 652,977 | +652,977 | 0 | 2,024,229 | +2,024,229 |
| APPLE INC | 74,525 | 77,037 | +2,512 | 18,976,301 | 20,943,279 | +1,966,978 |
| VIRIDIAN THERAPEUTICS INC | 154,338 | 169,167 | +14,829 | 3,330,614 | 5,264,477 | +1,933,863 |
| PHATHOM PHARMACEUTICALS INC | 0 | 114,981 | +114,981 | 0 | 1,907,535 | +1,907,535 |
| BANCO BILBAO VIZCAYA ARGENTA | 198,073 | 244,885 | +46,812 | 3,812,905 | 5,708,269 | +1,895,364 |
| NASDAQ INC | 67,426 | 80,874 | +13,448 | 5,963,830 | 7,855,292 | +1,891,462 |
| NEXTERA ENERGY INC | 77,660 | 96,255 | +18,595 | 5,862,553 | 7,727,351 | +1,864,798 |
| BLACKROCK 2037 MUNICIPAL TAR | 0 | 70,425 | +70,425 | 0 | 1,843,726 | +1,843,726 |
| IMMUNOVANT INC | 0 | 71,705 | +71,705 | 0 | 1,822,741 | +1,822,741 |
| ISHARES TR | 845,181 | 890,865 | +45,684 | 38,916,361 | 40,676,896 | +1,760,535 |
| FULGENT GENETICS INC | 0 | 66,190 | +66,190 | 0 | 1,738,811 | +1,738,811 |
| TAYSHA GENE THERAPIES INC | 0 | 308,457 | +308,457 | 0 | 1,696,514 | +1,696,514 |
| BLACKROCK ETF TRUST | 0 | 27,677 | +27,677 | 0 | 1,683,038 | +1,683,038 |
| ATI INC | 15,210 | 25,214 | +10,004 | 1,237,181 | 2,893,559 | +1,656,378 |
| BLACKROCK MUNIYIELD N Y QUAL | 373,572 | 538,416 | +164,844 | 3,709,570 | 5,335,703 | +1,626,133 |
| NUVEEN NEW YORK QLT MUN INC | 174,370 | 320,552 | +146,182 | 1,993,049 | 3,609,416 | +1,616,367 |
| CORMEDIX INC | 0 | 137,894 | +137,894 | 0 | 1,603,707 | +1,603,707 |
| MEIRAGTX HLDGS PLC | 108,981 | 308,509 | +199,528 | 896,914 | 2,452,647 | +1,555,733 |
| NUVEEN QUALITY MUNCP INCOME | 582,930 | 694,714 | +111,784 | 6,814,452 | 8,350,462 | +1,536,010 |
| WESTERN ASSET MANAGED MUNS F | 360,986 | 503,357 | +142,371 | 3,732,595 | 5,255,047 | +1,522,452 |
| ADVANCED MICRO DEVICES INC | 21,324 | 23,148 | +1,824 | 3,450,010 | 4,957,376 | +1,507,366 |
| INTUITIVE SURGICAL INC | 13,638 | 13,379 | -259 | 6,099,322 | 7,577,330 | +1,478,008 |
| SPDR SERIES TRUST | 0 | 11,809 | +11,809 | 0 | 1,439,875 | +1,439,875 |
| SELECT SECTOR SPDR TR | 0 | 26,249 | +26,249 | 0 | 1,437,678 | +1,437,678 |
| NUVEEN N Y MUN VALUE FD | 254,265 | 412,635 | +158,370 | 2,100,229 | 3,533,806 | +1,433,577 |
| THERMO FISHER SCIENTIFIC INC | 5,186 | 6,788 | +1,602 | 2,515,314 | 3,933,307 | +1,417,993 |
| COLUMBIA ETF TR II | 666,899 | 668,209 | +1,310 | 24,228,442 | 25,632,481 | +1,404,039 |
| BANK NEW YORK MELLON CORP | 43,647 | 52,934 | +9,287 | 4,755,777 | 6,145,108 | +1,389,331 |
| FABRINET | 10,816 | 11,708 | +892 | 3,943,730 | 5,330,418 | +1,386,688 |
| ISHARES TR | 270,089 | 284,815 | +14,726 | 9,871,753 | 11,235,952 | +1,364,199 |
| OCUGEN INC | 0 | 1,005,981 | +1,005,981 | 0 | 1,358,074 | +1,358,074 |
| STATE STR CORP | 0 | 10,505 | +10,505 | 0 | 1,355,250 | +1,355,250 |
| VERASTEM INC | 0 | 174,384 | +174,384 | 0 | 1,346,244 | +1,346,244 |
| JOHNSON & JOHNSON | 38,754 | 41,136 | +2,382 | 7,185,766 | 8,513,096 | +1,327,330 |
| TAT TECHNOLOGIES LTD | 48,199 | 77,134 | +28,935 | 2,122,202 | 3,444,804 | +1,322,602 |
| AXSOME THERAPEUTICS INC | 46,916 | 38,386 | -8,530 | 5,697,948 | 7,010,819 | +1,312,871 |
| FIRST TR EXCH TRADED FD III | 107,277 | 155,121 | +47,844 | 2,841,231 | 4,140,955 | +1,299,724 |
| ARDELYX INC | 780,348 | 959,540 | +179,192 | 4,299,717 | 5,594,118 | +1,294,401 |
| ABRDN NATL MUN INCOME FD | 118,007 | 241,251 | +123,244 | 1,210,752 | 2,477,648 | +1,266,896 |
| EATON VANCE MUNI INCOME TRUS | 807,458 | 948,250 | +140,792 | 8,938,560 | 10,203,170 | +1,264,610 |
| ZEVRA THERAPEUTICS INC | 0 | 139,591 | +139,591 | 0 | 1,250,735 | +1,250,735 |
| HARMONY BIOSCIENCES HLDGS IN | 86,474 | 96,733 | +10,259 | 2,383,223 | 3,619,749 | +1,236,526 |
| ANNEXON INC | 475,929 | 534,986 | +59,057 | 1,451,583 | 2,685,630 | +1,234,047 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 64,599 | +64,599 | 0 | 1,223,505 | +1,223,505 |
| ISHARES TR | 275,578 | 289,911 | +14,333 | 20,489,224 | 21,708,551 | +1,219,327 |
| JPMORGAN CHASE & CO. | 38,517 | 41,479 | +2,962 | 12,149,417 | 13,365,363 | +1,215,946 |
| VERA THERAPEUTICS INC | 32,286 | 42,374 | +10,088 | 938,231 | 2,145,819 | +1,207,588 |
| KURA ONCOLOGY INC | 214,850 | 294,805 | +79,955 | 1,901,422 | 3,063,024 | +1,161,602 |
| PROKIDNEY CORP | 919,903 | 1,503,886 | +583,983 | 2,226,165 | 3,368,705 | +1,142,540 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 28,572 | 135,955 | +107,383 | 320,292 | 1,453,359 | +1,133,067 |
| AVADEL PHARMACEUTICALS PLC | 85,544 | 112,275 | +26,731 | 1,306,257 | 2,419,526 | +1,113,269 |
| BANCO DE CHILE | 16,231 | 41,874 | +25,643 | 491,799 | 1,591,212 | +1,099,413 |
| ROLLINS INC | 11,233 | 29,079 | +17,846 | 659,826 | 1,745,322 | +1,085,496 |
| KROGER CO | 24,886 | 44,195 | +19,309 | 1,677,565 | 2,761,304 | +1,083,739 |
| MORGAN STANLEY DIRECT LENDIN | 198,538 | 258,929 | +60,391 | 3,192,491 | 4,267,150 | +1,074,659 |