Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 941 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 $111M, Goldman Sachs ETF Tr Activebet with a value of $68.2M, Wisdomtree Tr Currency Hedged with a value of $51.1M, Vanguard Value ETF with a value of $40.7M, and Goldman Sachs ETF Tr Activebet with a value of $39M.

Examining the 13F form we can see an increase of $236M in the current position value, from $2.35B to 2.59B.

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

Portfolio value $2.59 Billion

Financial Services: $717 Million

ETFs: $631 Million

Technology: $337 Million

Healthcare: $262 Million

Industrials: $199 Million

Consumer Cyclical: $95.9 Million

Utilities: $82.9 Million

Consumer Defensive: $74.8 Million

Other: $180 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GE General Electric CO Industrials	$328B	$8.87 Million 0.34% of portfolio	29,473	Q3 2025 Added 30.78%
MIRM Mirum Pharmaceuticals, Inc. Healthcare	$2.63B	$8.49 Million 0.33% of portfolio	115,854	Q3 2025 Reduced 5.63%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$8.52 Million 0.33% of portfolio	11,879	Q3 2025 Added 26.86%
NOW Service Now, Inc. Technology	$169B	$8.48 Million 0.33% of portfolio	9,213	Q3 2025 Added 7.35%
CELC Celcuity Inc. Healthcare	$1.38B	$8.42 Million 0.33% of portfolio	171,354	Q3 2025 Reduced 1.8%
PWR Quanta Services, Inc. Industrials	$61.4B	$8.26 Million 0.32% of portfolio	19,938	Q3 2025 Added 5.79%
IQI Invesco Quality Municipal Income Trust Financial Services	$0	$8.32 Million 0.32% of portfolio	845,114	Q3 2025 Added 46.56%
MUA Blackrock Muniassets Fund, Inc. Financial Services	$0	$8.35 Million 0.32% of portfolio	752,019	Q3 2025 Added 129.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.2 Million 0.32% of portfolio	142,533	Q3 2025 Added 8.32%

MCK Mckesson Corp Healthcare	$121B	$7.92 Million 0.31% of portfolio	10,256	Q3 2025 Reduced 16.07%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.64 Million 0.3% of portfolio	148,196	Q3 2025 Reduced 5.2%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$7.67 Million 0.3% of portfolio	724,220	Q3 2025 Reduced 3.65%
LMT Lockheed Martin Corp Industrials	$123B	$7.39 Million 0.29% of portfolio	14,808	Q3 2025 Added 14.59%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$7.5 Million 0.29% of portfolio	51,857	Q3 2025 Reduced 0.96%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$7.46 Million 0.29% of portfolio	131,279	Q3 2025 Added 9.34%
JNJ Johnson & Johnson Healthcare	$522B	$7.19 Million 0.28% of portfolio	38,754	Q3 2025 Added 19.06%
IBM International Business Machines Corp Technology	$266B	$7.22 Million 0.28% of portfolio	25,591	Q3 2025 Reduced 5.66%
SPGI S&P Global Inc. Financial Services	$159B	$7.25 Million 0.28% of portfolio	14,890	Q3 2025 Added 6.06%

COST Costco Wholesale Corp Consumer Defensive	$404B	$7.31 Million 0.28% of portfolio	7,895	Q3 2025 Added 23.53%
SRLN Ssga Active Trust ETFs	$0	$6.92 Million 0.27% of portfolio	166,417	Q3 2025 Reduced 21.86%
ORCL Oracle Corp Technology	$593B	$6.88 Million 0.27% of portfolio	24,466	Q3 2025 Added 44.61%
WM Waste Management Inc Industrials	$85.9B	$6.61 Million 0.26% of portfolio	29,927	Q3 2025 Added 22.95%
TRGP Targa Resources Corp. Energy	$39.2B	$6.61 Million 0.26% of portfolio	39,438	Q3 2025 Added 15.86%
INTU Intuit Inc Technology	$182B	$6.85 Million 0.26% of portfolio	10,026	Q3 2025 Added 1.84%
WDI Western Asset Diversified Income Fund ETFs	$0	$6.75 Million 0.26% of portfolio	458,916	Q3 2025 Added 5.19%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$6.81 Million 0.26% of portfolio	582,930	Q3 2025 Reduced 33.27%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$28.2B	$6.44 Million 0.25% of portfolio	319,023	Q3 2025 Reduced 0.06%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.46 Million 0.25% of portfolio	119,447	Q3 2025 Added 0.7%
DASH Door Dash, Inc. Communication Services	$74.1B	$6.38 Million 0.25% of portfolio	23,473	Q3 2025 Reduced 0.54%
PG Procter & Gamble CO Consumer Defensive	$346B	$6.59 Million 0.25% of portfolio	42,862	Q3 2025 Added 2.01%
ABBV Abb Vie Inc. Healthcare	$414B	$6.34 Million 0.25% of portfolio	27,397	Q3 2025 Added 2.58%
ISRG Intuitive Surgical Inc Healthcare	$193B	$6.1 Million 0.24% of portfolio	13,638	Q3 2025 Reduced 13.93%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$6.19 Million 0.24% of portfolio	12,623	Q3 2025 Added 7.06%
MRK Merck & Co., Inc. Healthcare	$235B	$6.17 Million 0.24% of portfolio	73,477	Q3 2025 Reduced 3.23%
AFB Alliancebernstein National Municipal Income Fund Financial Services	$0	$6.11 Million 0.24% of portfolio	563,217	Q3 2025 Added 52.48%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.73B	$6.22 Million 0.24% of portfolio	278,765	Q3 2025 Added 5.2%
QCOM Qualcomm Inc Technology	$187B	$6.17 Million 0.24% of portfolio	37,082	Q3 2025 Added 3.39%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.9 Million 0.23% of portfolio	58,632	Q3 2025 Added 4.53%
XOM Exxon Mobil Corp Energy	$490B	$5.86 Million 0.23% of portfolio	51,985	Q3 2025 Reduced 1.79%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$9.05B	$5.89 Million 0.23% of portfolio	12,847	Q3 2025 Added 1.36%
URI United Rentals, Inc. Industrials	$55.9B	$5.89 Million 0.23% of portfolio	6,174	Q3 2025 Reduced 1.84%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.37B	$5.92 Million 0.23% of portfolio	432,514	Q3 2025 Added 7.47%
CTAS Cintas Corp Industrials	$19B	$5.85 Million 0.23% of portfolio	28,494	Q3 2025 Reduced 1.42%
SCHW Schwab Charles Corp Financial Services	$167B	$5.86 Million 0.23% of portfolio	61,347	Q3 2025 Added 3.92%
IRM Iron Mountain Inc Real Estate	$26.6B	$6.04 Million 0.23% of portfolio	59,217	Q3 2025 Added 1.52%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$5.96 Million 0.23% of portfolio	67,426	Q3 2025 Added 17.8%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$897M	$5.92 Million 0.23% of portfolio	415,217	Q3 2025 Reduced 4.12%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$6.07 Million 0.23% of portfolio	66,387	Q3 2025 Added 30.65%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$6.04 Million 0.23% of portfolio	551,661	Q3 2025 Added 65.76%
NEE Nextera Energy Inc Utilities	$168B	$5.86 Million 0.23% of portfolio	77,660	Q3 2025 Added 33.88%

Summary

Portfolio
No. of Stocks 941
Current Value $2.59 Billion
Prior Value $2.35 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 69 stocks
Additional Purchases 449 stocks
Sold out of 0 stocks
Reduced holdings in 407 stocks

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings