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Hennion & Walsh Asset Management, Inc.

Q3 2024 Holdings

Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$24.5K40,0990.0%
B. Riley Financial Inc(RILY)COM05580M108$64.2K12,2340.0%
Turkcell Iletisim Hizmetleri(TKC)SPON ADR NEW900111204$75.1K10,9190.0%
Oil STS Intl Inc(OIS)COM678026105$87.8K19,0960.0%
First Fndtn Inc(FFWM)COM32026V104$88.9K14,2470.0%
Virtra Inc(VTSI)COM PAR92827K301$90.6K14,5710.0%
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$96.3K47,9270.0%
Playtika Hldg Corp(PLTK)COM72815L107$108.5K13,7020.0%
Harmony Gold Mining Co LTD(HAM)SPONSORED ADR413216300$124.6K12,2540.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$125.9K15,4250.0%
Archer Aviation Inc(ACHR)COM CL A03945R102$134.6K44,4330.0%
Flushing Finl Corp(FFIC)COM343873105$149.5K10,2520.0%
DHI Group Inc(DHX)COM23331S100$152.6K82,9140.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$155.9K10,1560.0%
Blackstone Long Short CR Inc(BGX)COM SHS BN INT09257D102$157.5K12,3130.0%
Solo Brands IncCOM CL A83425V104$161.6K114,6350.0%
Ziprecruiter Inc(ZIP)CL A98980B103$162.1K17,0590.0%
Agenus Inc(AGEN)COM NEW00847G804$164.1K29,9460.0%
BlackRock Munivest FD Inc(MVF)COM09253R105$164.1K21,5940.0%
BlackRock Muniholdings QualiCOM09254C107$164.7K15,4110.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$167.3K15,3530.0%
KT Corp(KT)SPONSORED ADR48268K101$168.4K10,9480.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$169.6K37,9400.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$169.8K17,6130.0%
Immersion Corp(IMMR)COM452521107$170.3K19,0900.0%
Knowles Corp(KN)COM49926D109$183.1K10,1540.0%
Intuitive Machines Inc(LUNR)CLASS A COM46125A100$189.4K23,5240.0%
Cars COM Inc(CARS)COM14575E105$190.6K11,3740.0%
Eastern Bankshares Inc(EBC)COM27627N105$191.4K11,6800.0%
BlackRock MUN Income TRSH BEN INT09248F109$194.2K18,3710.0%
Cleanspark Inc(CLSK)COM NEW18452B209$195.0K20,8790.0%
Beyond Inc(BBBY)COM690370101$197.9K19,6370.0%
BlackRock Muniyield Quality(MQT)COM09254G108$199.1K18,4000.0%
Taboola.com LTD(TBLA)ORD SHSM8744T106$199.2K59,2980.0%
Americold Realty Trust Inc(COLD)COM03064D108$200.1K7,0780.0%
Innoviva Inc(INVA)COM45781M101$200.1K10,3640.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$201.8K8,9310.0%
Amkor Technology Inc(AMKR)COM031652100$202.2K6,6070.0%
PTC Inc(PTC)COM69370C100$203.8K1,1280.0%
Moderna Inc(MRNA)COM60770K107$204.1K3,0540.0%
Madden Steven LTD(SHOO)COM556269108$204.8K4,1800.0%
Pros Holdings Inc(PRO)COM74346Y103$206.3K11,1410.0%
Standard MTR Prods Inc(SMP)COM853666105$207.3K6,2430.0%
Columbia BKG SYS Inc(COLB)COM197236102$207.6K7,9500.0%
Global X FDS(PFFV)RATE PREFERRED37954Y376$207.9K8,6440.0%
National Fuel Gas Co(NFG)COM636180101$207.9K3,4300.0%
Gentherm Inc(THRM)COM37253A103$208.0K4,4690.0%
Pimco MUN Income FDCOM72200R107$211.1K20,4510.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$212.8K2,8670.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$213.6K19,1190.0%
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