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
COGT Cogent Biosciences, Inc. Healthcare	$760M	$2.19 Million 0.09% of portfolio	305,615	Q2 2025 Added 1.04%
MU Micron Technology Inc Technology	$139B	$1.95 Million 0.08% of portfolio	15,841	Q2 2025 Added 22.18%
ACN Accenture PLC Technology	$150B	$1.99 Million 0.08% of portfolio	6,659	Q2 2025 Added 42.01%
MTB M&T Bank Corp Financial Services	$33B	$1.86 Million 0.08% of portfolio	9,568	Q2 2025 Added 2.65%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.88 Million 0.08% of portfolio	21,723	Q2 2025 Added 10.31%
VFL Delaware Investments National Municipal Income Fund Financial Services	$0	$1.89 Million 0.08% of portfolio	195,837	Q2 2025 Reduced 18.15%
ORI Old Republic International Corp Financial Services	$11.7B	$1.86 Million 0.08% of portfolio	48,310	Q2 2025 Reduced 5.0%
OPRA Opera LTD Communication Services	$1.88B	$1.77 Million 0.08% of portfolio	93,497	Q2 2025 Reduced 13.88%
HRB H&R Block Inc Consumer Cyclical	$8.16B	$1.94 Million 0.08% of portfolio	35,392	Q2 2025 Added 3.62%
AMGN Amgen Inc Healthcare	$152B	$1.92 Million 0.08% of portfolio	6,887	Q2 2025 Reduced 21.81%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$1.83 Million 0.08% of portfolio	700	Q2 2025 Added 14.01%
DTM Dt Midstream, Inc. Energy	$10B	$1.8 Million 0.08% of portfolio	16,342	Q2 2025 Reduced 22.26%
PSTG Pure Storage, Inc. Technology	$17.8B	$1.83 Million 0.08% of portfolio	31,859	Q2 2025 Added 11.03%
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	$301M	$1.76 Million 0.08% of portfolio	155,961	Q2 2025 Added 40.37%
JHS John Hancock Income Securities Trust Financial Services	$0	$1.96 Million 0.08% of portfolio	173,892	Q2 2025 Reduced 10.81%
COP Conocophillips Energy	$120B	$1.8 Million 0.08% of portfolio	20,113	Q2 2025 Reduced 36.05%
CME Cme Group Inc. Financial Services	$99.2B	$1.77 Million 0.08% of portfolio	6,419	Q2 2025 Reduced 24.09%
KMI Kinder Morgan, Inc. Energy	$59.7B	$1.93 Million 0.08% of portfolio	65,732	Q2 2025 Reduced 9.39%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$1.87 Million 0.08% of portfolio	91,418	Q2 2025 Added 96.61%
VRNT Verint Systems Inc Technology	$2.13B	$1.79 Million 0.08% of portfolio	54,951	Q2 2025 Added 1.83%
MCHP Microchip Technology Inc Technology	$35.6B	$1.97 Million 0.08% of portfolio	27,999	Q2 2025 Reduced 4.76%
MPWR Monolithic Power Systems Inc Technology	$39.5B	$1.94 Million 0.08% of portfolio	2,649	Q2 2025 Added 14.18%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$1.9 Million 0.08% of portfolio	12,742	Q2 2025 Added 3.34%
SKX Skechers Usa Inc Consumer Cyclical	$8.48B	$1.89 Million 0.08% of portfolio	29,943	Q2 2025 Reduced 4.35%
FT Franklin Universal Trust Financial Services	$0	$1.63 Million 0.07% of portfolio	213,372	Q2 2025 Reduced 17.47%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$1.58 Million 0.07% of portfolio	14,987	Q2 2025 Added 8.89%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.66 Million 0.07% of portfolio	32,794	Q2 2025 Reduced 1.95%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.69 Million 0.07% of portfolio	128,368	Q2 2025 Reduced 1.42%
EQIX Equinix Inc Real Estate	$71.7B	$1.74 Million 0.07% of portfolio	2,185	Q2 2025 Added 12.4%
CSWC Capital Southwest Corp Financial Services	$628M	$1.75 Million 0.07% of portfolio	79,511	Q2 2025 Reduced 38.49%
CTRA Coterra Energy Inc. Energy	$19.1B	$1.57 Million 0.07% of portfolio	62,011	Q2 2025 Reduced 2.46%
SPG Simon Property Group Inc Real Estate	$55.4B	$1.72 Million 0.07% of portfolio	10,689	Q2 2025 Added 5.77%
SLB Schlumberger Limited Energy	$46.7B	$1.72 Million 0.07% of portfolio	50,752	Q2 2025 Reduced 1.2%
VTN Invesco Trust For Investment Grade New York Municipals Financial Services	$0	$1.73 Million 0.07% of portfolio	165,485	Q2 2025 Added 18.9%
DLB Dolby Laboratories, Inc. Industrials	$4.46B	$1.58 Million 0.07% of portfolio	21,260	Q2 2025 Added 13.19%
CACI Caci International Inc Technology	$10.1B	$1.54 Million 0.07% of portfolio	3,593	Q2 2025 Reduced 3.49%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$1.75 Million 0.07% of portfolio	13,743	Q2 2025 Reduced 7.73%
UTHR United Therapeutics Corp Healthcare	$13.7B	$1.56 Million 0.07% of portfolio	5,439	Q2 2025 Added 26.58%
PLD Prologis, Inc. Real Estate	$96.8B	$1.53 Million 0.07% of portfolio	14,573	Q2 2025 Added 22.66%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.6 Million 0.07% of portfolio	72,463	Q2 2025 Added 3.98%
PEP Pepsico Inc Consumer Defensive	$202B	$1.58 Million 0.07% of portfolio	11,994	Q2 2025 Reduced 11.81%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$1.55 Million 0.07% of portfolio	8,240	Q2 2025 Reduced 29.31%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$1.56 Million 0.07% of portfolio	13,670	Q2 2025 Reduced 1.23%
DUOL Duolingo, Inc. Technology	$9.89B	$1.55 Million 0.07% of portfolio	3,780	Q2 2025 Added 12.07%
NNY Nuveen New York Municipal Value Fund Financial Services	$0	$1.69 Million 0.07% of portfolio	208,324	Q2 2025 Added 11.52%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$1.59 Million 0.07% of portfolio	116,342	Q2 2025 Reduced 0.25%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.28B	$1.56 Million 0.07% of portfolio	36,169	Q2 2025 Reduced 1.47%
VVX V2 X, Inc. Industrials	$1.66B	$1.73 Million 0.07% of portfolio	35,596	Q2 2025 Added 46.2%
NSSC Napco Security Technologies, Inc Industrials	$1.14B	$1.67 Million 0.07% of portfolio	56,218	Q2 2025 Added 3.19%
BA Boeing CO Industrials	$139B	$1.67 Million 0.07% of portfolio	7,986	Q2 2025 Added 53.93%

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