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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SAR Saratoga Investment Corp. Financial Services	$301M	$5.17 Million 0.22% of portfolio	208,608	Q2 2025 Added 7.99%
AXSM Axsome Therapeutics, Inc. Healthcare	$4.51B	$5.21 Million 0.22% of portfolio	49,900	Q2 2025 Reduced 15.81%
PM Philip Morris International Inc. Consumer Defensive	$261B	$5.23 Million 0.22% of portfolio	28,737	Q2 2025 Reduced 5.99%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$5.12 Million 0.22% of portfolio	57,239	Q2 2025 Added 42.14%
CVX Chevron Corp Energy	$302B	$5.18 Million 0.22% of portfolio	36,182	Q2 2025 Reduced 1.24%
AXP American Express CO Financial Services	$227B	$5.17 Million 0.22% of portfolio	16,208	Q2 2025 Added 0.43%
JNJ Johnson & Johnson Healthcare	$452B	$4.97 Million 0.21% of portfolio	32,551	Q2 2025 Reduced 6.22%
ABBV Abb Vie Inc. Healthcare	$351B	$4.96 Million 0.21% of portfolio	26,709	Q2 2025 Reduced 5.52%
SYY Sysco Corp Consumer Defensive	$40.9B	$5.04 Million 0.21% of portfolio	66,483	Q2 2025 Added 0.03%
PH Parker Hannifin Corp Industrials	$96.6B	$4.98 Million 0.21% of portfolio	7,130	Q2 2025 Added 0.69%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$4.94 Million 0.21% of portfolio	15,447	Q2 2025 Added 1.8%
MO Altria Group, Inc. Consumer Defensive	$118B	$4.98 Million 0.21% of portfolio	84,869	Q2 2025 Reduced 1.98%
SYK Stryker Corp Healthcare	$142B	$4.67 Million 0.2% of portfolio	11,792	Q2 2025 Added 1.71%
URI United Rentals, Inc. Industrials	$63.6B	$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	$59.7B	$4.79 Million 0.2% of portfolio	55,959	Q2 2025 Added 21.6%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.74 Million 0.2% of portfolio	79,228	Q2 2025 Added 11.36%
AEP American Electric Power CO Inc Utilities	$57.5B	$4.51 Million 0.19% of portfolio	43,481	Q2 2025 Added 24.46%
ING Ing Groep Nv Financial Services	$92.1B	$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%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$4.58 Million 0.19% of portfolio	570,516	Q2 2025 Reduced 22.63%
UNH Unitedhealth Group Inc Healthcare	$245B	$4.47 Million 0.19% of portfolio	14,337	Q2 2025 Added 9.74%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$4.44 Million 0.19% of portfolio	501,373	Q2 2025 Reduced 11.72%
ADBE Adobe Inc. Technology	$157B	$4.58 Million 0.19% of portfolio	11,829	Q2 2025 Added 0.91%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$4.39 Million 0.19% of portfolio	182,915	Q2 2025 Reduced 2.85%
SLRC Slr Investment Corp. Financial Services	$901M	$4.48 Million 0.19% of portfolio	277,397	Q2 2025 Added 24.76%
PMO Putnam Municipal Opportunities Trust Financial Services	$0	$4.45 Million 0.19% of portfolio	450,366	Q2 2025 Reduced 1.51%
MAR Marriott International Inc Consumer Cyclical	$86B	$4.44 Million 0.19% of portfolio	16,245	Q2 2025 Reduced 9.11%
MSI Motorola Solutions, Inc. Technology	$78.6B	$4.31 Million 0.18% of portfolio	10,258	Q2 2025 Reduced 14.91%
ZS Zscaler, Inc. Technology	$39.4B	$4.11 Million 0.18% of portfolio	13,107	Q2 2025 Added 4.76%
NMFC New Mountain Finance Corp Financial Services	$1.04B	$4.33 Million 0.18% of portfolio	410,143	Q2 2025 Added 30.86%
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	$0	$4.3 Million 0.18% of portfolio	468,923	Q2 2025 Added 47.77%
TW Tradeweb Markets Inc. Financial Services	$14.6B	$4.23 Million 0.18% of portfolio	28,915	Q2 2025 Reduced 2.32%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.33 Million 0.18% of portfolio	323,248	Q2 2025 Added 34.08%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.16 Million 0.18% of portfolio	78,772	Q2 2025 Reduced 1.87%
MFM Mfs Municipal Income Trust Financial Services	$0	$4.19 Million 0.18% of portfolio	811,157	Q2 2025 Reduced 6.87%
CRM Salesforce, Inc. Technology	$232B	$4.32 Million 0.18% of portfolio	15,854	Q2 2025 Reduced 13.41%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$4.27 Million 0.18% of portfolio	215,472	Q2 2025 Reduced 20.63%
PMF Pimco Municipal Income Fund Financial Services	$0	$3.96 Million 0.17% of portfolio	496,185	Q2 2025 Reduced 2.14%
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	$0	$3.98 Million 0.17% of portfolio	475,113	Q2 2025 Reduced 0.48%
MCO Moodys Corp Financial Services	$94.5B	$4.01 Million 0.17% of portfolio	7,997	Q2 2025 Reduced 11.62%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$3.91 Million 0.17% of portfolio	36,892	Q2 2025 Reduced 2.41%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$3.88 Million 0.17% of portfolio	347,748	Q2 2025 Added 8.54%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.96 Million 0.17% of portfolio	75,952	Q2 2025 Added 9.28%
AM Antero Midstream Corp Energy	$8.74B	$4.08 Million 0.17% of portfolio	215,370	Q2 2025 Reduced 0.8%
NEE Nextera Energy Inc Utilities	$141B	$4.03 Million 0.17% of portfolio	58,006	Q2 2025 Added 43.96%
AGZ Ishares Agency Bond ETF ETFs	$0	$4.01 Million 0.17% of portfolio	36,552	Q2 2025 Added 3.01%
BLE Blackrock Municipal Income Trust Ii Financial Services	$0	$3.88 Million 0.17% of portfolio	386,297	Q2 2025 Added 89.58%

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