Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101M, Goldman Sachs ETF Tr Activebet with a value of $62.3M, Vanguard Value ETF with a value of $54.1M, Invesco S&P 500 Equal Weight E with a value of $48.5M, and Wisdomtree Tr Currency Hedged with a value of $46.8M.

Examining the 13F form we can see an increase of $196M in the current position value, from $2.15B to 2.35B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion

Financial Services: $672 Million

ETFs: $597 Million

Technology: $298 Million

Healthcare: $223 Million

Industrials: $158 Million

Consumer Cyclical: $92.1 Million

Consumer Defensive: $74.4 Million

Utilities: $67.9 Million

Other: $159 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COST Costco Wholesale Corp Consumer Defensive	$425B	$6.33 Million 0.27% of portfolio	6,391	Q2 2025 Added 5.71%
MIRM Mirum Pharmaceuticals, Inc. Healthcare	$2.73B	$6.25 Million 0.27% of portfolio	122,769	Q2 2025 Reduced 16.59%
CTAS Cintas Corp Industrials	$20.3B	$6.44 Million 0.27% of portfolio	28,904	Q2 2025 Reduced 14.79%
BMI Badger Meter Inc Technology	$5.26B	$6.41 Million 0.27% of portfolio	26,185	Q2 2025 Added 0.58%
MRK Merck & Co., Inc. Healthcare	$205B	$6.01 Million 0.26% of portfolio	75,932	Q2 2025 Added 6.55%
CRWD Crowd Strike Holdings, Inc. Technology	$95.6B	$6.01 Million 0.26% of portfolio	11,791	Q2 2025 Added 3.58%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.4B	$5.9 Million 0.25% of portfolio	402,458	Q2 2025 Added 22.05%
GE General Electric CO Industrials	$313B	$5.8 Million 0.25% of portfolio	22,536	Q2 2025 Added 70.68%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$5.77 Million 0.25% of portfolio	840,599	Q2 2025 Reduced 2.12%
ZLAB Zai Lab LTD Healthcare	$3.13B	$5.88 Million 0.25% of portfolio	168,090	Q2 2025 Reduced 10.47%
DASH Door Dash, Inc. Communication Services	$92.4B	$5.82 Million 0.25% of portfolio	23,600	Q2 2025 Added 2.2%
IRM Iron Mountain Inc Real Estate	$29B	$5.98 Million 0.25% of portfolio	58,328	Q2 2025 Added 1.51%
FTNT Fortinet, Inc. Technology	$63.9B	$5.9 Million 0.25% of portfolio	55,827	Q2 2025 Reduced 1.64%
LMT Lockheed Martin Corp Industrials	$124B	$5.99 Million 0.25% of portfolio	12,923	Q2 2025 Added 36.72%
TRGP Targa Resources Corp. Energy	$37B	$5.93 Million 0.25% of portfolio	34,039	Q2 2025 Added 12.79%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	$0	$5.84 Million 0.25% of portfolio	1,042,686	Q2 2025 Reduced 8.13%
CION Cion Investment Corp Financial Services	$556M	$5.6 Million 0.24% of portfolio	585,434	Q2 2025 Added 5.41%
DELL Dell Technologies Inc. Technology	$32.9B	$5.61 Million 0.24% of portfolio	45,751	Q2 2025 Added 4.63%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.62B	$5.75 Million 0.24% of portfolio	264,995	Q2 2025 Added 11.89%
WM Waste Management Inc Industrials	$88.7B	$5.57 Million 0.24% of portfolio	24,340	Q2 2025 Added 4.73%
QCOM Qualcomm Inc Technology	$181B	$5.71 Million 0.24% of portfolio	35,865	Q2 2025 Added 5.48%
KO Coca Cola CO Consumer Defensive	$286B	$5.7 Million 0.24% of portfolio	80,632	Q2 2025 Reduced 2.09%
XOM Exxon Mobil Corp Energy	$468B	$5.71 Million 0.24% of portfolio	52,930	Q2 2025 Added 4.0%
IQI Invesco Quality Municipal Income Trust Financial Services	$0	$5.41 Million 0.23% of portfolio	576,634	Q2 2025 Reduced 4.5%
WMB Williams Companies, Inc. Energy	$71.2B	$5.3 Million 0.23% of portfolio	84,310	Q2 2025 Reduced 1.78%
SCHW Schwab Charles Corp Financial Services	$167B	$5.39 Million 0.23% of portfolio	59,035	Q2 2025 Added 1.81%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$21B	$5.35 Million 0.23% of portfolio	319,225	Q2 2025 Reduced 13.7%
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	$0	$5.46 Million 0.23% of portfolio	336,450	Q2 2025 Added 11.67%
NUW Nuveen Amt Free Municipal Value Fund Financial Services	$0	$5.06 Million 0.22% of portfolio	369,763	Q2 2025 Added 27.75%
SAR Saratoga Investment Corp. Financial Services	$288M	$5.17 Million 0.22% of portfolio	208,608	Q2 2025 Added 7.99%
AXSM Axsome Therapeutics, Inc. Healthcare	$5.01B	$5.21 Million 0.22% of portfolio	49,900	Q2 2025 Reduced 15.81%
PM Philip Morris International Inc. Consumer Defensive	$251B	$5.23 Million 0.22% of portfolio	28,737	Q2 2025 Reduced 5.99%
NDAQ Nasdaq, Inc. Financial Services	$45.6B	$5.12 Million 0.22% of portfolio	57,239	Q2 2025 Added 42.14%
CVX Chevron Corp Energy	$308B	$5.18 Million 0.22% of portfolio	36,182	Q2 2025 Reduced 1.24%
AXP American Express CO Financial Services	$245B	$5.17 Million 0.22% of portfolio	16,208	Q2 2025 Added 0.43%
JNJ Johnson & Johnson Healthcare	$464B	$4.97 Million 0.21% of portfolio	32,551	Q2 2025 Reduced 6.22%
ABBV Abb Vie Inc. Healthcare	$385B	$4.96 Million 0.21% of portfolio	26,709	Q2 2025 Reduced 5.52%
SYY Sysco Corp Consumer Defensive	$40.5B	$5.04 Million 0.21% of portfolio	66,483	Q2 2025 Added 0.03%
PH Parker Hannifin Corp Industrials	$97.6B	$4.98 Million 0.21% of portfolio	7,130	Q2 2025 Added 0.69%
AJG Arthur J. Gallagher & Co. Financial Services	$60.9B	$4.94 Million 0.21% of portfolio	15,447	Q2 2025 Added 1.8%
MO Altria Group, Inc. Consumer Defensive	$116B	$4.98 Million 0.21% of portfolio	84,869	Q2 2025 Reduced 1.98%
SYK Stryker Corp Healthcare	$143B	$4.67 Million 0.2% of portfolio	11,792	Q2 2025 Added 1.71%
URI United Rentals, Inc. Industrials	$65.7B	$4.74 Million 0.2% of portfolio	6,290	Q2 2025 Added 1.68%
RJF Raymond James Financial Inc Financial Services	$36.2B	$4.77 Million 0.2% of portfolio	31,085	Q2 2025 Added 1.61%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$4.76 Million 0.2% of portfolio	292,421	Q2 2025 Added 33.79%
KTF Dws Municipal Income Trust Financial Services	$0	$4.71 Million 0.2% of portfolio	532,269	Q2 2025 Reduced 4.34%
AIG American International Group, Inc. Financial Services	$58.6B	$4.79 Million 0.2% of portfolio	55,959	Q2 2025 Added 21.6%
AEP American Electric Power CO Inc Utilities	$56.1B	$4.51 Million 0.19% of portfolio	43,481	Q2 2025 Added 24.46%
ING Ing Groep Nv Financial Services	$97B	$4.37 Million 0.19% of portfolio	199,718	Q2 2025 Added 1.39%
MAV Pioneer Municipal High Income Advantage Fund, Inc. Financial Services	$0	$4.39 Million 0.19% of portfolio	528,863	Q2 2025 Reduced 1.62%

Summary

Portfolio
No. of Stocks 920
Current Value $2.35 Billion
Prior Value $2.15 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 90 stocks
Additional Purchases 439 stocks
Sold out of 0 stocks
Reduced holdings in 376 stocks

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings