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
HWM Howmet Aerospace Inc. Industrials	$84.4B	$4.52 Million 0.17% of portfolio	23,020	Q3 2025 Added 25.48%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$4.49 Million 0.17% of portfolio	16,074	Q3 2025 Added 13.39%
SAR Saratoga Investment Corp. Financial Services	$262M	$4.38 Million 0.17% of portfolio	180,063	Q3 2025 Reduced 13.68%
FTNT Fortinet, Inc. Technology	$64.9B	$4.51 Million 0.17% of portfolio	53,644	Q3 2025 Reduced 3.91%
ARDX Ardelyx, Inc. Healthcare	$908M	$4.31 Million 0.17% of portfolio	780,348	Q3 2025 Added 1.3%
DUK Duke Energy Corp Utilities	$96.4B	$4.31 Million 0.17% of portfolio	34,831	Q3 2025 Added 7.42%
MSI Motorola Solutions, Inc. Technology	$63.4B	$4.05 Million 0.16% of portfolio	8,846	Q3 2025 Reduced 13.76%
VCV Invesco California Value Municipal Income Trust Financial Services	$0	$4.22 Million 0.16% of portfolio	398,429	Q3 2025 Added 17.38%
SLRC Slr Investment Corp. Financial Services	$839M	$4.14 Million 0.16% of portfolio	270,506	Q3 2025 Reduced 2.48%

JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$4.19 Million 0.16% of portfolio	511,302	Q3 2025 Reduced 10.38%
KTF Dws Municipal Income Trust Financial Services	$0	$4.24 Million 0.16% of portfolio	462,108	Q3 2025 Reduced 13.18%
TRIN Trinity Capital Inc. Financial Services	$517M	$4.16 Million 0.16% of portfolio	268,719	Q3 2025 Added 5.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.76 Million 0.15% of portfolio	5,645	Q3 2025 Added 3.79%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$3.87 Million 0.15% of portfolio	20,990	Q3 2025 Added 27.59%
DCO Ducommun Inc Industrials	$1.1B	$3.76 Million 0.15% of portfolio	39,132	Q3 2025 Added 39.75%
CRM Salesforce, Inc. Technology	$237B	$3.88 Million 0.15% of portfolio	16,386	Q3 2025 Added 3.36%
INCY Incyte Corp Healthcare	$23.2B	$3.87 Million 0.15% of portfolio	45,584	Q3 2025 Added 4.33%
TMUS T Mobile Us, Inc. Communication Services	$269B	$3.86 Million 0.15% of portfolio	16,114	Q3 2025 Added 2.63%

NYF Ishares New York Muni Bond ETF ETFs	$0	$3.92 Million 0.15% of portfolio	73,514	Q3 2025 Reduced 3.21%
FN Fabrinet Technology	$15.1B	$3.94 Million 0.15% of portfolio	10,816	Q3 2025 Added 18.17%
NI Nisource Inc. Utilities	$17.4B	$3.93 Million 0.15% of portfolio	90,859	Q3 2025 Added 1.86%
RTX Raytheon Technologies Corp Industrials	$258B	$3.86 Million 0.15% of portfolio	23,055	Q3 2025 Added 34.51%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$3.89 Million 0.15% of portfolio	12,740	Q3 2025 Added 48.17%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$3.82 Million 0.15% of portfolio	45,781	Q3 2025 Added 0.7%
ECL Ecolab Inc. Basic Materials	$73.7B	$3.99 Million 0.15% of portfolio	14,583	Q3 2025 Added 6.8%
WEC Wec Energy Group, Inc. Utilities	$35B	$3.94 Million 0.15% of portfolio	34,405	Q3 2025 Added 0.52%
ZS Zscaler, Inc. Technology	$42.8B	$3.99 Million 0.15% of portfolio	13,315	Q3 2025 Added 1.59%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$128B	$3.81 Million 0.15% of portfolio	198,073	Q3 2025 Reduced 15.48%
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	$0	$3.61 Million 0.14% of portfolio	359,217	Q3 2025 Added 8.69%
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	$0	$3.64 Million 0.14% of portfolio	287,608	Q3 2025 Added 1.39%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	$0	$3.72 Million 0.14% of portfolio	629,018	Q3 2025 Reduced 39.67%
VZ Verizon Communications Inc Communication Services	$172B	$3.69 Million 0.14% of portfolio	83,865	Q3 2025 Added 0.54%
DHF Bny Mellon High Yield Strategies Fund Financial Services	$0	$3.62 Million 0.14% of portfolio	1,403,548	Q3 2025 Added 14.77%
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	$0	$3.73 Million 0.14% of portfolio	329,445	Q3 2025 Added 10.76%
AVAV Aero Vironment Inc Industrials	$7.28B	$3.65 Million 0.14% of portfolio	11,594	Q3 2025 Added 40.52%
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	$0	$3.71 Million 0.14% of portfolio	373,572	Q3 2025 Added 18.25%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$3.71 Million 0.14% of portfolio	264,787	Q3 2025 Added 10.74%
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	$0	$3.57 Million 0.14% of portfolio	355,611	Q3 2025 Added 9.0%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$3.57 Million 0.14% of portfolio	351,042	Q3 2025 Added 8.59%
PPL Ppl Corp Utilities	$27.1B	$3.64 Million 0.14% of portfolio	98,044	Q3 2025 Added 5.87%
ADBE Adobe Inc. Technology	$151B	$3.71 Million 0.14% of portfolio	10,514	Q3 2025 Reduced 11.12%
MMU Western Asset Managed Municipals Fund Inc. Financial Services	$0	$3.73 Million 0.14% of portfolio	360,986	Q3 2025 New
BDC Belden Inc. Technology	$4.87B	$3.61 Million 0.14% of portfolio	29,978	Q3 2025 Reduced 10.35%
GS Goldman Sachs Group Inc Financial Services	$265B	$3.5 Million 0.14% of portfolio	4,395	Q3 2025 Reduced 7.26%
GRFS Grifols Sa Healthcare	$5.91B	$3.64 Million 0.14% of portfolio	365,230	Q3 2025 Added 6.51%
SO Southern CO Utilities	$98.6B	$3.51 Million 0.14% of portfolio	36,997	Q3 2025 Reduced 3.9%
MVF Blackrock Munivest Fund, Inc. Financial Services	$0	$3.68 Million 0.14% of portfolio	536,386	Q3 2025 Added 10.09%
MYD Blackrock Muniyield Fund, Inc. Financial Services	$0	$3.74 Million 0.14% of portfolio	354,399	Q3 2025 Added 10.76%
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	$0	$3.56 Million 0.14% of portfolio	328,215	Q3 2025 Added 20.73%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.52 Million 0.14% of portfolio	31,912	Q3 2025 Reduced 12.69%

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