Hennion & Walsh Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Hennion & Walsh Asset Management, Inc. reported 838 stock positions worth $1.9 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 2.6% of the portfolio, followed by Wisdomtree Intl QLTY DVD GRW (IQDG, 2.5%) and JPMorgan US Quality Factor (JQUA, 2.3%). Compared with Q1 2024, it opened 70 new positions, sold out of 72, added to 405 and reduced 352. The biggest buy was a new position in Proshares S&P High Incom ETF (ISPY) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Parsippany, NJ
- CIK
- 0001861642
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0002000324-24-001816 ↗ filed Jul 19, 2024
Holdings Value
Holdings 838 stocks · $1.9B
| GSLC Goldman Activebeta US LC ETF | 2.56% | 466,677 | $49.9M | Reduce -2.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.48% | 1,302,027 | $48.3M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 2.27% | 833,938 | $44.2M | Reduce -0.2% |
| IGEB iShares Investment Grade SYS | 1.96% | 859,667 | $38.1M | Add +16.1% |
| ISPY Proshares S&P High Incom ETF | 1.89% | 844,883 | $36.8M | New |
| IVV iShares Core S&P 500 ETF | 1.79% | 63,776 | $34.9M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 1.28% | 740,184 | $24.9M | Add +71.8% |
| NAD Nuveen Quality Municipal Inc. | 1.16% | 1,922,814 | $22.6M | Add +7.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.16% | 478,037 | $22.5M | Add +2.3% |
| PFFD Global X US Preferred ETF | 1.06% | 1,051,313 | $20.7M | Add +34.0% |
| NVDA Nvidia Corp. | 1.00% | 156,936 | $19.4M | Add +12.9% |
| XCEM Columbia Em Core Ex-China | 0.94% | 575,619 | $18.4M | New |
| LLY Eli Lilly & Co. | 0.93% | 19,899 | $18.0M | Reduce -3.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.87% | 1,486,119 | $17.0M | Reduce -1.1% |
| WTAI Wisdomtree AI and Innovation | 0.79% | 740,164 | $15.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 92,945 | $15.3M | Add +0.2% |
| VMO Invesco Municipal Opport | 0.78% | 1,510,686 | $15.2M | Add +19.5% |
| AAPL Apple Inc. | 0.78% | 71,996 | $15.2M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 81,613 | $14.9M | Add +5.2% |
| FLJP Franklin Ftse Japan ETF | 0.74% | 503,184 | $14.5M | Add +0.3% |
| MSFT Microsoft Corp. | 0.73% | 31,969 | $14.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.73% | 73,212 | $14.1M | Add +2.9% |
| IIM Invesco Value Municipal Inco | 0.70% | 1,107,182 | $13.7M | Add +18.1% |
| NZF Nuveen Municipal Credit Inc. | 0.60% | 948,016 | $11.7M | Add +34.2% |
| V Visa Inc. Class A | 0.59% | 43,915 | $11.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.59% | 7,176 | $11.5M | Add +26.1% |
| HYDB iShares High Yield Systemati | 0.55% | 231,521 | $10.8M | Add +19.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 824,023 | $10.3M | Add +21.1% |
| MYI BlackRock Muniyield QLTY III | 0.51% | 882,597 | $9.9M | Reduce -21.7% |
| MCK McKesson Corp. | 0.49% | 16,418 | $9.6M | Reduce -13.1% |
| ADI Analog Devices Inc. | 0.49% | 41,957 | $9.6M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.48% | 74,936 | $9.3M | Reduce -0.1% |
| LEO BNY Mellon Strategic Muni | 0.46% | 1,465,468 | $9.0M | Add +8.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.43% | 761,232 | $8.4M | Add +1.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.43% | 942,260 | $8.4M | Add +6.0% |
| IQI Invesco Quality Muni Inc. TR | 0.43% | 842,239 | $8.4M | Add +54.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 162,089 | $8.2M | Add +3.0% |
| TT Trane Technologies PLC | 0.42% | 24,951 | $8.2M | Add +1.5% |
| MLN Vaneck Long Muni ETF | 0.42% | 456,095 | $8.1M | Add +71.4% |
| INSM Insmed Inc. | 0.39% | 114,651 | $7.7M | Reduce -22.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.38% | 514,734 | $7.5M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.37% | 63,347 | $7.3M | Add +59.5% |
| ANET Arista Networks Inc. | 0.37% | 20,765 | $7.3M | Add +14.8% |
| MYN BlackRock Muniyield NY QLTY | 0.37% | 681,556 | $7.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.36% | 29,764 | $7.0M | Add +19.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.35% | 1,162,255 | $6.9M | Add +10.8% |
| BCSF Bain Capital Specialty Finan | 0.35% | 422,074 | $6.9M | Add +10.7% |
| CTAS Cintas Corp. | 0.35% | 9,811 | $6.9M | Add +4.8% |
| CVX Chevron Corp. | 0.35% | 43,548 | $6.8M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 75,809 | $6.8M | Add +19.8% |
| SPGI S&P Global Inc. | 0.34% | 14,993 | $6.7M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.34% | 14,843 | $6.5M | Add +12.4% |
| BSX Boston Scientific Corp. | 0.33% | 83,953 | $6.5M | Add +8.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.32% | 536,055 | $6.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.32% | 90,994 | $6.2M | Reduce -10.2% |
| JPC Nuveen Prefered & Income Opp | 0.31% | 819,416 | $6.1M | Add +20.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 119,381 | $6.1M | Add +2.0% |
| CSWC Capital Southwest Corp. | 0.31% | 233,219 | $6.1M | Reduce -2.6% |
| MQY BlackRock Muniyield Quality | 0.31% | 488,189 | $6.0M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.31% | 10,789 | $6.0M | Add +23.7% |
| AFB Allianceberstein NTL Muni | 0.31% | 539,389 | $6.0M | Reduce -17.8% |
| MSI Motorola Solutions Inc. | 0.31% | 15,429 | $6.0M | Reduce -9.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.30% | 470,146 | $5.9M | Reduce -5.6% |
| DELL Dell Technologies -C | 0.30% | 42,288 | $5.8M | Add +10.1% |
| EIM Eaton Vance Municipal Bond | 0.30% | 550,685 | $5.8M | Reduce -35.6% |
| JNJ Johnson & Johnson | 0.30% | 39,325 | $5.7M | Reduce -3.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.29% | 20,337 | $5.7M | Reduce -37.1% |
| NAN Nuveen NY QLTY Muni Inc. | 0.29% | 505,210 | $5.7M | Reduce -0.6% |
| MHN BlackRock Muniholding NY QLT | 0.29% | 521,661 | $5.6M | Add +1.1% |
| BBDC Barings BDC Inc. | 0.29% | 576,394 | $5.6M | Reduce -1.9% |
| NUV Nuveen Municipal Value | 0.29% | 646,473 | $5.6M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.28% | 115,486 | $5.5M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 16,081 | $5.5M | Add +31.0% |
| TCPC BlackRock TCP Capital Corp. | 0.28% | 503,910 | $5.4M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.28% | 10,736 | $5.4M | Add +31.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 48,302 | $5.3M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.27% | 31,967 | $5.3M | Reduce -1.4% |
| AXSM Axsome Therapeutics Inc. | 0.27% | 64,685 | $5.2M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 25,637 | $5.2M | Reduce -5.6% |
| ODFL Old Dominion Freight Line | 0.26% | 29,067 | $5.1M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 29,455 | $5.1M | Add +9.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 101,495 | $5.1M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 9,960 | $5.1M | Add +14.8% |
| PNNT Pennantpark Investment Corp. | 0.26% | 661,933 | $5.0M | Add +14.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 118,642 | $5.0M | Add +23.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.25% | 238,658 | $5.0M | Add +3.2% |
| KLAC KLA Corp. | 0.25% | 5,998 | $4.9M | Add +77.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 95,349 | $4.9M | Add +7.0% |
| MFM Aberdeen Municipal Income | 0.25% | 890,663 | $4.9M | Add +16.9% |
| KO The Coca-Cola Co. | 0.25% | 75,963 | $4.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.25% | 28,163 | $4.8M | Reduce -1.0% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 22,167 | $4.8M | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 289,279 | $4.7M | Add +40.3% |
| SYY Sysco Corp. | 0.24% | 64,113 | $4.6M | Add +2.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 83,985 | $4.6M | Reduce -4.6% |
| SO The Southern Co. | 0.23% | 58,067 | $4.5M | Reduce -17.8% |
| MCHP Microchip Technology Inc. | 0.23% | 48,308 | $4.4M | Reduce -1.4% |
| RCKT Rocket Pharmaceuticals Inc. | 0.23% | 204,110 | $4.4M | Reduce -11.8% |
| DMB BNY Mellon Muni BND Infra | 0.23% | 414,454 | $4.4M | Reduce -0.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.23% | 171,766 | $4.4M | Add +61.7% |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.90 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.08 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.85 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.28 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.26 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| BBIO Bridgebio Pharma Inc. | Reduce -72.9% | 0.05% | −0.19 |
| MYI BlackRock Muniyield QLTY III | Reduce -21.7% | 0.51% | −0.18 |
| EIM Eaton Vance Municipal Bond | Reduce -35.6% | 0.30% | −0.17 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -9.6% | 0.15% | −0.17 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -37.1% | 0.29% | −0.17 |
| KTF DWS Municipal Income Trust | Reduce -47.5% | 0.18% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.12 |
| KRYS Krystal Biotech Inc. | Reduce -34.7% | 0.20% | −0.11 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -11.8% | 0.23% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 2.56% | −0.10 |
| EOT Eaton Vance National Municip | Reduce -44.5% | 0.11% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -0.2% | 2.27% | −0.09 |
| NUW Nuveen Amt-Free Muni Val | Reduce -30.8% | 0.19% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -2.8% | 0.26% | −0.09 |
| EVN Eaton Vance Muni Inc. TR | Reduce -47.7% | 0.08% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -32.0% | 0.11% | −0.08 |
| AFB Allianceberstein NTL Muni | Reduce -17.8% | 0.31% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.08 |
| KURA Kura Oncology Inc. | Reduce -29.8% | 0.14% | −0.07 |
| FMN Federated Herm Prem Muni Inc. | Reduce -45.5% | 0.08% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.28% | −0.06 |
| ELV Elevance Health Inc. | Reduce -37.5% | 0.11% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -14.2% | 0.22% | −0.06 |
| VLO Valero Energy Corp. | Reduce -49.3% | 0.05% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.1% | 0.12% | −0.06 |
| TGTX TG Therapeutics Inc. | Reduce -45.1% | 0.09% | −0.06 |
| INHIBRX INC | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -31.8% | 0.05% | −0.06 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -28.3% | 0.09% | −0.06 |
| TGT Target Corp. | Reduce -44.2% | 0.04% | −0.05 |
| ADP Automatic Data Processing | Reduce -17.5% | 0.17% | −0.05 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -37.3% | 0.11% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.48% | −0.05 |
| ABT Abbott Laboratories | Reduce -15.0% | 0.15% | −0.05 |
| XPZCX PIMCO California Muni FD III | Reduce -18.3% | 0.15% | −0.05 |
| WM Waste Management Inc. | Reduce -23.5% | 0.14% | −0.05 |
| MCK McKesson Corp. | Reduce -13.1% | 0.49% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.30% | −0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -37.8% | 0.07% | −0.05 |
| DVN Devon Energy Corp. | Reduce -12.7% | 0.18% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ISPY Proshares S&P High Incom ETF | New | 1.89% | +1.89 |
| XCEM Columbia Em Core Ex-China | New | 0.94% | +0.94 |
| WTAI Wisdomtree AI and Innovation | New | 0.79% | +0.79 |
| GSIE Goldman Sachs Activebeta Int | Add +71.8% | 1.28% | +0.49 |
| NVDA Nvidia Corp. | Add +12.9% | 1.00% | +0.32 |
| PFFD Global X US Preferred ETF | Add +34.0% | 1.06% | +0.22 |
| AVGO Broadcom Inc. | Add +26.1% | 0.59% | +0.19 |
| IGEB iShares Investment Grade SYS | Add +16.1% | 1.96% | +0.18 |
| XPMQX PIMCO Muni Income Fund III | Add +1688.0% | 0.19% | +0.18 |
| PML PIMCO Municipal Income FD II | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +7.5% | 0.78% | +0.17 |
| MLN Vaneck Long Muni ETF | Add +71.4% | 0.42% | +0.16 |
| IQI Invesco Quality Muni Inc. TR | Add +54.4% | 0.43% | +0.15 |
| NZF Nuveen Municipal Credit Inc. | Add +34.2% | 0.60% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.76% | +0.14 |
| MHD BlackRock Muniholdings Fund | Add +298.8% | 0.18% | +0.13 |
| XOM Exxon Mobil Corp. | Add +59.5% | 0.37% | +0.13 |
| KLAC KLA Corp. | Add +77.5% | 0.25% | +0.13 |
| VMO Invesco Municipal Opport | Add +19.5% | 0.78% | +0.12 |
| QCOM Qualcomm Inc. | Add +70.5% | 0.21% | +0.10 |
| IIM Invesco Value Municipal Inco | Add +18.1% | 0.70% | +0.10 |
| MIRM Mirum Pharmaceuticals Inc. | Add +64.9% | 0.18% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +31.0% | 0.28% | +0.09 |
| ANET Arista Networks Inc. | Add +14.8% | 0.37% | +0.09 |
| AMAT Applied Materials Inc. | Add +19.8% | 0.36% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Add +40.3% | 0.24% | +0.09 |
| ADI Analog Devices Inc. | Add +9.2% | 0.49% | +0.09 |
| NVG Nuveen Amt-FR Muni CRDT | Add +21.1% | 0.53% | +0.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +61.7% | 0.23% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +96.6% | 0.14% | +0.08 |
| IRM Iron Mountain Inc. | Add +19.8% | 0.35% | +0.08 |
| LRCX Lam Research Corp. | Add +147.7% | 0.12% | +0.08 |
| ADBE Adobe Inc. | Add +23.7% | 0.31% | +0.07 |
| RNAM Avidity Biosciences Inc. | Add +8.6% | 0.17% | +0.07 |
| HYDB iShares High Yield Systemati | Add +19.1% | 0.55% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | Add +7.8% | 1.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +31.7% | 0.28% | +0.07 |
| DELL Dell Technologies -C | Add +10.1% | 0.30% | +0.07 |
| NOW ServiceNow Inc. | Add +62.8% | 0.16% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +116.5% | 0.10% | +0.06 |
| ZLAB Zai Lab Ltd.-ADR | Add +96.5% | 0.11% | +0.06 |
| COGT Cogent Biosciences Inc. | New | 0.06% | +0.06 |
| GERN Geron Corp. | New | 0.06% | +0.06 |
| JPC Nuveen Prefered & Income Opp | Add +20.9% | 0.31% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +206.6% | 0.07% | +0.05 |
| FN Fabrinet | New | 0.05% | +0.05 |
| ARDX Ardelyx Inc. | Add +34.0% | 0.22% | +0.05 |
| PCRX Pacira Biosciences Inc. | New | 0.05% | +0.05 |
| ADX Adams Diversified Equity | Add +38.8% | 0.16% | +0.05 |
| BSX Boston Scientific Corp. | Add +8.7% | 0.33% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $3.5B | IVV, DDWM, VTV, XCEM, MQY |
| Q1 2026 | 928 | $3.0B | IVV, GSLC, DDWM, MQY, VTV |
| Q4 2025 | 926 | $2.9B | IVV, GSLC, GSIE, DDWM, ISPY |
| Q3 2025 | 937 | $2.8B | IVV, GSLC, DDWM, GSIE, ISPY |
| Q2 2025 | 916 | $2.5B | IVV, GSLC, VTV, RSP, DDWM |
| Q1 2025 | 867 | $2.2B | IVV, GSLC, VTV, IGEB, RSP |
| Q4 2024 | 851 | $2.2B | GSLC, ISPY, IGEB, IQDG, IVV |
| Q3 2024 | 866 | $2.1B | GSLC, IQDG, JQUA, IGEB, ISPY |
| Q2 2024 | 838 | $1.9B | GSLC, IQDG, JQUA, IGEB, ISPY |
| Q1 2024 | 840 | $1.9B | GSLC, IQDG, JQUA, JEPI, IVV |