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Hennion & Walsh Asset Management, Inc.

Q2 2024 Holdings

Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fedex Corp(FDX)COM31428X106$1.5M4,8490.1%
General Dynamics Corp(GD)COM369550108$1.5M5,0430.1%
American Elec PWR Co Inc(AEP)COM025537101$1.5M16,7460.1%
Nuveen Massachusets QLT MUN(NMT)COM67061E104$1.5M132,3090.1%
Arlo Technologies Inc(ARLO)COM04206A101$1.5M112,8110.1%
Doubleline Income Solutions(DSL)COM258622109$1.5M117,6550.1%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$1.5M35,8740.1%
Lowes COS Inc(LOW)COM548661107$1.5M6,7220.1%
Mercadolibre Inc(MELI)COM58733R102$1.5M9020.1%
Pimco New York MUN FD II(PNI)COM72200Y102$1.5M201,8530.1%
Ishares TR(IDV)INTL SEL DIV ETF464288448$1.5M54,2090.1%
Nuveen MUN Income FD Inc(NMI)COM67062J102$1.5M154,2410.1%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$1.5M85,8960.1%
Comcast Corp New(CMCSA)CL A20030N101$1.5M38,7730.1%
Vanguard World FD(VGT)INF TECH ETF92204A702$1.5M2,6440.1%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$1.5M23,1490.1%
Incyte Corp(INCY)COM45337C102$1.5M25,2130.1%
Fastenal Co(FAST)COM311900104$1.5M24,3550.1%
Invesco Exch Traded FD TR II(PZT)NY AMT FRE MUN46138E529$1.5M66,8540.1%
New MTN FIN Corp(NMFC)COM647551100$1.5M125,4590.1%
Kinder Morgan Inc del(KMI)COM49456B101$1.5M77,3330.1%
Haverty Furniture COS Inc(HVT)COM419596101$1.5M60,9020.1%
Exelixis Inc(EXEL)COM30161Q104$1.5M68,9720.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.6M8,4590.1%
HCA Healthcare Inc(HCA)COM40412C101$1.6M4,8570.1%
Alarm COM Hldgs Inc(ALRM)COM011642105$1.6M24,5980.1%
UFP Technologies Inc(UFPT)COM902673102$1.6M5,9480.1%
Regenxbio Inc(RGNX)COM75901B107$1.6M134,1900.1%
Biogen Inc(BIIB)COM09062X103$1.6M6,7900.1%
ING Groep N.V.(ING)SPONSORED ADR456837103$1.6M92,8050.1%
Hancock John Income Secs TR(JHS)COM410123103$1.6M146,8700.1%
Petroleo Brasileiro SA Petro(PJX)SP ADR NON VTG71654V101$1.6M118,4160.1%
Zscaler Inc(ZS)COM98980G102$1.6M8,4050.1%
Cyberark Software LTDSHSM2682V108$1.6M5,9200.1%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$1.6M15,6840.1%
Firstenergy Corp(FE)COM337932107$1.6M42,4270.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$1.6M121,0720.1%
Tractor Supply Co(TSCO)COM892356106$1.6M6,0270.1%
Xcel Energy Inc(XEL)COM98389B100$1.6M30,5780.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$1.6M158,0140.1%
Paychex Inc(PAYX)COM704326107$1.6M13,7960.1%
Carlyle Group Inc(CG)COM14316J108$1.6M40,7690.1%
Hancock John Tax-Advantaged(HTD)COM41013V100$1.6M81,1440.1%
Grifols S A(GRFS)SP ADR REP B NVT398438408$1.6M260,2440.1%
Federated Hermes Prem Muni I(FMN)COM31423P108$1.6M143,8950.1%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$1.7M102,4770.1%
MSC Indl Direct Inc(MSM)CL A553530106$1.7M21,0110.1%
Gilead Sciences Inc(GILD)COM375558103$1.7M24,5140.1%
Marathon Pete Corp(MPC)COM56585A102$1.7M9,7330.1%
Napco SEC Technologies Inc(NSSC)COM630402105$1.7M32,6010.1%
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