Hennion & Walsh Asset Management, Inc.
Net buyer this quarter
$3.5B
863
+$107M
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MQY | $51.3M | 1.46% | Not reported | -4.0% | Q1 2021 |
 AMAT | $36.7M | 1.05% | 0.01% | -3.6% | Q1 2022 |
 GOOGL | $33.4M | 0.95% | 0.00% | +1.5% | Q1 2021 |
 LRCX | $32.2M | 0.92% | 0.01% | -3.2% | Q4 2021 |
 MU | $30.3M | 0.87% | 0.00% | -2.1% | Q1 2024 |
 NVG | $28.3M | 0.81% | Not reported | +15.3% | Q1 2021 |
 NVDA | $27.5M | 0.79% | 0.00% | +1.1% | Q1 2021 |
| MHD | $27.5M | 0.78% | Not reported | -14.2% | Q1 2021 |
 KLAC | $26.7M | 0.76% | 0.01% | -15.2% | Q1 2021 |
| NUV | $26.4M | 0.75% | Not reported | +17.3% | Q1 2022 |
| NMZ | $23.4M | 0.67% | Not reported | +35.3% | Q1 2021 |
 AVGO | $22.1M | 0.63% | 0.00% | -7.5% | Q1 2021 |
 AMZN | $21.9M | 0.63% | 0.00% | +2.9% | Q1 2021 |
 ADI | $21.5M | 0.61% | 0.01% | -5.1% | Q1 2021 |
| NZF | $20.4M | 0.58% | Not reported | +18.4% | Q1 2021 |
 AAPL | $19.7M | 0.56% | 0.00% | +0.9% | Q1 2021 |
 PANW | $18.9M | 0.54% | 0.01% | -4.6% | Q3 2022 |
| NEA | $18.9M | 0.54% | Not reported | -8.6% | Q1 2021 |
 GE | $18.3M | 0.52% | 0.00% | +6.5% | Q2 2024 |
| BTT | $17.8M | 0.51% | Not reported | +26.9% | Q1 2022 |
 LLY | $17.2M | 0.49% | 0.00% | +0.2% | Q1 2021 |
 V | $16.8M | 0.48% | 0.00% | +4.0% | Q1 2021 |
| NAD | $16.6M | 0.48% | Not reported | +48.0% | Q3 2021 |
 JPM | $15.4M | 0.44% | 0.00% | +7.9% | Q1 2021 |
 IIM | $14.8M | 0.42% | Not reported | +63.2% | Q1 2021 |
 INDV | $14.8M | 0.42% | 0.30% | +8.9% | Q4 2024 |
 MSFT | $14.5M | 0.41% | 0.00% | +6.0% | Q1 2021 |
 DELL | $14.5M | 0.41% | 0.01% | -3.2% | Q1 2021 |
 PWR | $14.2M | 0.40% | 0.01% | +2.8% | Q3 2021 |
 AMD | $13.6M | 0.39% | 0.00% | +3.3% | Q1 2021 |
| MUA | $13.3M | 0.38% | Not reported | -1.1% | Q1 2025 |
| VGM | $13.2M | 0.38% | Not reported | +27.5% | Q3 2023 |
| PML | $12.7M | 0.36% | Not reported | -35.7% | Q2 2024 |
 ASML | $12.7M | 0.36% | 0.00% | +23.9% | Q1 2021 |
| VMO | $12.6M | 0.36% | Not reported | +89.8% | Q1 2021 |
 WMT | $11.8M | 0.34% | 0.00% | +5.6% | Q1 2021 |
 JAZZ | $11.6M | 0.33% | 0.08% | -2.7% | Q1 2021 |
 META | $11.5M | 0.33% | Not reported | +7.3% | Q1 2021 |
 HWM | $11.4M | 0.33% | 0.01% | +13.5% | Q3 2023 |
 ANET | $11.4M | 0.32% | 0.01% | +6.1% | Q1 2021 |
 MMD | $11.3M | 0.32% | Not reported | -1.0% | Q1 2021 |
 JNJ | $11.1M | 0.32% | 0.00% | +6.3% | Q1 2021 |
 TEVA | $11.1M | 0.32% | 0.03% | -2.7% | Q1 2021 |
 EIM | $10.9M | 0.31% | Not reported | -16.2% | Q1 2021 |
 LEO | $10.9M | 0.31% | Not reported | +110.9% | Q1 2021 |
| EVN | $10.5M | 0.30% | Not reported | -0.5% | Q1 2021 |
 CELC | $10.5M | 0.30% | 0.21% | -45.0% | Q2 2024 |
 ITWO | $10.4M | 0.30% | Not reported | +4.7% | Q1 2026 |
 URGN | $10.2M | 0.29% | 0.57% | +50.8% | Q2 2025 |
 FIX | $10.1M | 0.29% | 0.01% | +2.6% | Q4 2024 |
| Q1 2026 | |||||
| MQY | $50.6M | 1.70% | Not reported | +228.8% | Q1 2021 |
| MHD | $30.4M | 1.02% | Not reported | +181.5% | Q1 2021 |
| GOOGL | $26.5M | 0.89% | 0.00% | -6.3% | Q1 2021 |
| NVDA | $23.7M | 0.80% | 0.00% | -11.3% | Q1 2021 |
| NVG | $23.6M | 0.80% | Not reported | +16.3% | Q1 2021 |
| NUV | $21.9M | 0.74% | Not reported | +4.2% | Q1 2022 |
| CELC | $20.8M | 0.70% | 0.38% | -4.4% | Q2 2024 |
| NEA | $19.8M | 0.66% | Not reported | -0.8% | Q1 2021 |
| PML | $19.7M | 0.66% | Not reported | -7.6% | Q2 2024 |
| AVGO | $19.6M | 0.66% | 0.00% | -11.2% | Q1 2021 |
| AMZN | $18.6M | 0.63% | 0.00% | -5.6% | Q1 2021 |
| ADI | $18.1M | 0.61% | 0.01% | -1.6% | Q1 2021 |
| AMAT | $18M | 0.61% | 0.01% | -10.4% | Q1 2022 |
| AAPL | $17.1M | 0.58% | 0.00% | -12.4% | Q1 2021 |
| NMZ | $17M | 0.57% | Not reported | +43.7% | Q1 2021 |
| NZF | $16.5M | 0.56% | Not reported | +2.1% | Q1 2021 |
| LRCX | $16.4M | 0.55% | 0.01% | +7.9% | Q4 2021 |
| KLAC | $15.4M | 0.52% | 0.01% | -9.6% | Q1 2021 |
| V | $14.2M | 0.48% | 0.00% | -4.2% | Q1 2021 |
| BTT | $14M | 0.47% | Not reported | +13.8% | Q1 2022 |
| MSFT | $13.6M | 0.46% | 0.00% | +1.1% | Q1 2021 |
| LLY | $13.2M | 0.44% | 0.00% | +1.9% | Q1 2021 |
| GE | $13.1M | 0.44% | 0.00% | +19.3% | Q2 2024 |
| MUA | $13M | 0.44% | Not reported | +25.4% | Q1 2025 |
| JPM | $12.9M | 0.43% | 0.00% | +5.4% | Q1 2021 |
| EIM | $12.7M | 0.43% | Not reported | -0.7% | Q1 2021 |
 COGT | $12.6M | 0.42% | 0.19% | -3.4% | Q2 2024 |
| WMT | $12.2M | 0.41% | 0.00% | +10.0% | Q1 2021 |
| NXP | $11.5M | 0.39% | Not reported | -5.9% | Q4 2021 |
| MMD | $10.9M | 0.37% | Not reported | -0.5% | Q1 2021 |
| META | $10.9M | 0.37% | Not reported | -2.8% | Q1 2021 |
| NAD | $10.7M | 0.36% | Not reported | +33.5% | Q3 2021 |
 LMT | $10.6M | 0.36% | 0.01% | +11.8% | Q1 2021 |
| PWR | $10.5M | 0.35% | 0.01% | -8.6% | Q3 2021 |
| TEVA | $10.2M | 0.34% | 0.03% | -1.4% | Q1 2021 |
| INDV | $10.1M | 0.34% | 0.26% | +4.1% | Q4 2024 |
| JNJ | $10.1M | 0.34% | 0.00% | +0.1% | Q1 2021 |
| EVN | $9.79M | 0.33% | Not reported | -0.8% | Q1 2021 |
| VGM | $9.65M | 0.32% | Not reported | +96.1% | Q3 2023 |
 COST | $9.59M | 0.32% | 0.00% | +14.0% | Q1 2021 |
| PANW | $9.33M | 0.31% | 0.01% | +2.7% | Q3 2022 |
| JAZZ | $9.33M | 0.31% | 0.08% | +3.8% | Q1 2021 |
 NOC | $9.16M | 0.31% | 0.01% | +17.7% | Q1 2021 |
| MU | $9.06M | 0.31% | 0.00% | +13.0% | Q1 2024 |
| MYN | $9.02M | 0.30% | Not reported | +74.6% | Q1 2021 |
 MRK | $8.85M | 0.30% | 0.00% | -6.7% | Q1 2021 |
 CEG | $8.73M | 0.29% | 0.01% | +46.6% | Q1 2022 |
| IIM | $8.66M | 0.29% | Not reported | +12.3% | Q1 2021 |
 MIRM | $8.65M | 0.29% | 0.15% | -4.8% | Q2 2023 |
| HWM | $8.63M | 0.29% | 0.01% | +41.1% | Q3 2023 |
| Q4 2025 | |||||
| GOOGL | $30.8M | 1.06% | 0.00% | +6.2% | Q1 2021 |
| NVDA | $28.6M | 0.99% | 0.00% | +1.0% | Q1 2021 |
| AVGO | $24.7M | 0.85% | 0.00% | -8.5% | Q1 2021 |
| AMZN | $21.8M | 0.75% | 0.00% | +6.0% | Q1 2021 |
| PML | $21.2M | 0.73% | Not reported | -2.7% | Q2 2024 |
| NUV | $21.2M | 0.73% | Not reported | -1.1% | Q1 2022 |
| AAPL | $20.9M | 0.72% | 0.00% | +3.4% | Q1 2021 |
| NVG | $20.9M | 0.72% | Not reported | +12.5% | Q1 2021 |
| NEA | $20.6M | 0.71% | Not reported | +19.5% | Q1 2021 |
| CELC | $19M | 0.66% | 0.40% | +11.4% | Q2 2024 |
| MSFT | $17.5M | 0.61% | 0.00% | +2.4% | Q1 2021 |
| V | $17.2M | 0.59% | 0.00% | +1.5% | Q1 2021 |
| MYI | $16.9M | 0.58% | Not reported | +0.8% | Q1 2021 |
| NZF | $16.7M | 0.58% | Not reported | -15.8% | Q1 2021 |
| MQY | $16.1M | 0.56% | Not reported | +35.1% | Q1 2021 |
| ADI | $15.7M | 0.54% | 0.01% | +6.8% | Q1 2021 |
| AMAT | $15.1M | 0.52% | 0.01% | +3.9% | Q1 2022 |
| LLY | $15.1M | 0.52% | 0.00% | -3.0% | Q1 2021 |
| KLAC | $14M | 0.48% | 0.01% | -5.5% | Q1 2021 |
| JPM | $13.4M | 0.46% | 0.00% | +7.7% | Q1 2021 |
| META | $12.9M | 0.45% | Not reported | +4.9% | Q1 2021 |
| EIM | $12.8M | 0.44% | Not reported | +5.6% | Q1 2021 |
| BTT | $12.4M | 0.43% | Not reported | +6.2% | Q1 2022 |
| LRCX | $12.2M | 0.42% | 0.01% | +5.6% | Q4 2021 |
| NXP | $12M | 0.41% | Not reported | -7.4% | Q4 2021 |
| COGT | $12M | 0.41% | 0.21% | +12.6% | Q2 2024 |
| GE | $11.9M | 0.41% | 0.00% | +30.9% | Q2 2024 |
| NMZ | $11.6M | 0.40% | Not reported | +57.5% | Q1 2021 |
| INDV | $11.4M | 0.39% | 0.25% | +43.4% | Q4 2024 |
| MHD | $11.2M | 0.39% | Not reported | -12.0% | Q1 2021 |
 OLMA | $11.2M | 0.39% | 0.55% | +83.2% | Q2 2024 |
| MMD | $11M | 0.38% | Not reported | +5.6% | Q1 2021 |
| TEVA | $10.7M | 0.37% | 0.03% | +7.2% | Q1 2021 |
| MUA | $10.5M | 0.36% | Not reported | +29.9% | Q1 2025 |
| PANW | $10.4M | 0.36% | 0.01% | +4.6% | Q3 2022 |
| EVN | $10.2M | 0.35% | Not reported | +17.4% | Q1 2021 |
| WMT | $9.95M | 0.34% | 0.00% | +2.3% | Q1 2021 |
 BSX | $9.88M | 0.34% | 0.01% | -3.8% | Q3 2022 |
 MA | $8.97M | 0.31% | 0.00% | +0.9% | Q1 2021 |
| IQI | $8.96M | 0.31% | Not reported | +6.5% | Q3 2021 |
| PWR | $8.83M | 0.30% | 0.01% | +5.0% | Q3 2021 |
| JNJ | $8.51M | 0.29% | 0.00% | +6.2% | Q1 2021 |
| NAD | $8.35M | 0.29% | Not reported | +19.2% | Q3 2021 |
| MRK | $8.3M | 0.29% | 0.00% | +7.3% | Q1 2021 |
| BFK | $8.26M | 0.29% | Not reported | -6.7% | Q1 2021 |
| JAZZ | $8.08M | 0.28% | 0.08% | +25.5% | Q1 2021 |
 SPGI | $8M | 0.28% | 0.01% | +2.9% | Q1 2021 |
 MCK | $7.89M | 0.27% | 0.01% | -6.2% | Q2 2022 |
 NDAQ | $7.86M | 0.27% | 0.01% | +19.9% | Q1 2021 |
 IGLB | $7.83M | 0.27% | Not reported | +4.7% | Q1 2021 |
| Q3 2025 | |||||
| NVDA | $28.3M | 1.03% | 0.00% | +2.2% | Q1 2021 |
| AVGO | $25.7M | 0.93% | 0.00% | -3.2% | Q1 2021 |
| PML | $22.9M | 0.83% | Not reported | +101.7% | Q2 2024 |
| GOOGL | $22.5M | 0.82% | 0.00% | +2.6% | Q1 2021 |
| NUV | $21.3M | 0.77% | Not reported | +23.5% | Q1 2022 |
| VRNA | $19.8M | 0.72% | 0.03% | -6.4% | Q4 2023 |
| NZF | $19.8M | 0.72% | Not reported | +3.2% | Q1 2021 |
| AMZN | $19.6M | 0.71% | 0.00% | +0.2% | Q1 2021 |
| AAPL | $19M | 0.69% | 0.00% | +3.5% | Q1 2021 |
| MSFT | $18.3M | 0.66% | 0.00% | -0.2% | Q1 2021 |
| NVG | $18M | 0.65% | Not reported | +3.1% | Q1 2021 |
| MYI | $17.1M | 0.62% | Not reported | +22.9% | Q1 2021 |
| NEA | $16.9M | 0.61% | Not reported | +23.2% | Q1 2021 |
| V | $16.5M | 0.60% | 0.00% | +2.1% | Q1 2021 |
| META | $13.7M | 0.50% | Not reported | +0.7% | Q1 2021 |
| ADI | $13.3M | 0.48% | 0.01% | +4.4% | Q1 2021 |
| NXP | $13.3M | 0.48% | Not reported | -9.3% | Q4 2021 |
| KLAC | $13.2M | 0.48% | 0.01% | +9.5% | Q1 2021 |
| MHD | $12.8M | 0.46% | Not reported | -0.1% | Q1 2021 |
| EIM | $12.4M | 0.45% | Not reported | +43.9% | Q1 2021 |
| MQY | $12.3M | 0.45% | Not reported | +2.9% | Q1 2021 |
| JPM | $12.1M | 0.44% | 0.00% | +7.4% | Q1 2021 |
| AMAT | $11.6M | 0.42% | 0.01% | +7.9% | Q1 2022 |
| BTT | $11.5M | 0.42% | Not reported | +36.1% | Q1 2022 |
| LLY | $11.1M | 0.40% | 0.00% | -3.5% | Q1 2021 |
| PANW | $11M | 0.40% | 0.01% | +9.6% | Q3 2022 |
| MMD | $10.6M | 0.38% | Not reported | +45.4% | Q1 2021 |
| BSX | $10.5M | 0.38% | 0.01% | -1.3% | Q3 2022 |
| IIM | $10.4M | 0.38% | Not reported | +13.6% | Q1 2021 |
 PCQ | $9.24M | 0.33% | Not reported | +184.0% | Q3 2023 |
| VMO | $9.1M | 0.33% | Not reported | -7.0% | Q1 2021 |
 TT | $9.08M | 0.33% | 0.01% | +4.7% | Q4 2022 |
| LRCX | $9.03M | 0.33% | 0.01% | +12.3% | Q4 2021 |
| WMT | $9M | 0.33% | 0.00% | -2.6% | Q1 2021 |
| EVN | $8.94M | 0.32% | Not reported | +138.0% | Q1 2021 |
| BFK | $8.87M | 0.32% | Not reported | +2.8% | Q1 2021 |
| GE | $8.87M | 0.32% | 0.00% | +30.8% | Q2 2024 |
| MA | $8.86M | 0.32% | 0.00% | -5.9% | Q1 2021 |
 AXON | $8.52M | 0.31% | 0.02% | +26.9% | Q1 2024 |
| MIRM | $8.49M | 0.31% | 0.23% | -5.6% | Q2 2023 |
 NOW | $8.48M | 0.31% | 0.00% | +7.4% | Q1 2021 |
| CELC | $8.46M | 0.31% | 0.40% | -1.8% | Q2 2024 |
| MUA | $8.35M | 0.30% | Not reported | +129.2% | Q1 2025 |
| IQI | $8.32M | 0.30% | Not reported | +46.6% | Q3 2021 |
| PWR | $8.26M | 0.30% | 0.01% | +5.8% | Q3 2021 |
| MCK | $7.92M | 0.29% | 0.01% | -16.1% | Q2 2022 |
| ANET | $7.86M | 0.28% | 0.00% | +42.9% | Q1 2021 |
| NMZ | $7.67M | 0.28% | Not reported | -3.7% | Q1 2021 |
| IGLB | $7.64M | 0.28% | Not reported | -5.2% | Q1 2021 |
 TJX | $7.5M | 0.27% | 0.00% | -1.0% | Q1 2021 |