IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Hennion & Walsh Asset Management, Inc.

Q1 2026 Holdings

Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
M & T BK Corp(MTB)COM55261F104$1.8M8,4990.1%
Fedex Corp(FDX)COM31428X106$1.8M4,9550.1%
Adobe Inc(ADBE)COM00724F101$1.8M7,2720.1%
Apollo Global Mgmt Inc(APO)COM03769M106$1.8M15,9970.1%
Ellington Financial Inc(EFC)COM28852N109$1.8M150,9820.1%
Rigel Pharmaceuticals Inc(RIGL)COM766559702$1.8M66,2420.1%
Motorola Solutions Inc(MSI)COM NEW620076307$1.8M4,1390.1%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.8M4,0290.1%
Williams Sonoma Inc(WSM)COM969904101$1.8M9,8970.1%
Nexgen Energy LTD(NXE)COM65340P106$1.8M156,7370.1%
Simon Ppty Group Inc New(SPG)COM828806109$1.8M9,7560.1%
Colgate Palmolive Co(CL)COM194162103$1.8M21,4720.1%
Corcept Therapeutics Inc(CORT)COM218352102$1.9M45,9790.1%
Enova Intl Inc(ENVA)COM29357K103$1.9M13,7840.1%
Mineralys Therapeutics Inc(MLYS)COM603170101$1.9M70,1890.1%
Deere & Co(DE)COM244199105$1.9M3,3840.1%
Nuvation BIO Inc(NUVB)COM CL A67080N101$1.9M450,5940.1%
Paychex Inc(PAYX)COM704326107$1.9M21,0230.1%
Invesco Exch TRD SLF IDX FD(BSJS)INVSCO 28 HYCORP46138J452$2.0M90,2790.1%
Uber Technologies Inc(UBER)COM90353T100$2.0M27,3990.1%
Nuveen MUN CR Opportunities(NMCO)COM670663103$2.0M186,2840.1%
Sabra Health Care REIT Inc(SBRA)COM78573L106$2.0M102,6050.1%
Ventas Inc(VTR)COM92276F100$2.0M24,2390.1%
Centrus Energy Corp(LEU)CL A15643U104$2.0M11,5560.1%
Evergy Inc(EVRG)COM30034W106$2.0M24,5230.1%
Marriott Intl Inc New(MAR)CL A571903202$2.0M6,1500.1%
Newmont Corp(NEM)COM651639106$2.0M18,6030.1%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$2.0M50,3740.1%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$2.0M160,0540.1%
Ares Capital Corp(ARCC)COM04010L103$2.0M112,5740.1%
Royce Small Cap Trust Inc(RVT)COM780910105$2.0M122,4850.1%
Oreilly Automotive Inc(ORLY)COM67103H107$2.0M22,0950.1%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$2.0M38,8230.1%
Intellia Therapeutics Inc(NTLA)COM45826J105$2.0M159,8030.1%
Alliancebernstein Global HIG(XAWFX)COM01879R106$2.1M201,6810.1%
Caci Intl Inc(CACI)CL A127190304$2.1M3,7910.1%
Pepsico Inc(PEP)COM713448108$2.1M13,3130.1%
Caterpillar Inc(CAT)COM149123101$2.1M2,9280.1%
Hasbro Inc(HAS)COM418056107$2.1M22,1660.1%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$2.1M22,6370.1%
Abrdn Global Infra Income FU(ASGI)COM SHS BEN INT00326W106$2.1M93,2980.1%
Palmer Square Capital BDC in(PSBD)COM SHS69702V107$2.1M213,9400.1%
Republic Svcs Inc(RSG)COM760759100$2.1M9,5670.1%
REX American RES Corp(REX)COM761624105$2.1M45,9990.1%
Everpure Inc(PSTG)CL A74624M102$2.1M35,8100.1%
Cloudflare Inc(NET)CL A COM18915M107$2.1M10,2540.1%
Western Asset MUN High Incom(MHF)COM95766N103$2.1M307,9610.1%
Booking Holdings Inc(BKNG)COM09857L108$2.1M5080.1%
Danaher Corp del(DHR)COM235851102$2.1M11,3080.1%
Thornburg Incm Builder OPP T(TBLD)COM885213108$2.2M102,3500.1%
PreviousPage 12 of 19Next