Hennion & Walsh Asset Management, Inc.

Q1 2025 13F Holdings

  • Location
    parsippany, NJ
  • Num holdings

    867

  • Value ($000)

    $2,249,951

  • Date Filed
    04/10/2025
  • Form type
    13F-HR
  • CIK
    0001861642
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$90.38M
4 %

160,851

GSLC
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
$56.01M
3 %

508,836

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$51.79M
2 %

299,838

IGEB
IGEB

ISHARES TR

INVESTMENT GRADE
$50.91M
2 %

1,131,051

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$45.33M
2 %

261,700

DDWM
DDWM

WISDOMTREE TR

CURRNCY INT EQ
$43.24M
2 %

1,175,201

ISPY
ISPY

PROSHARES TR

S&P 500 HIGH INC
$32.38M
1 %

769,198

PFFD
PFFD

GLOBAL X FDS

US PFD ETF
$30.34M
1 %

1,593,344

GSIE
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$27.77M
1 %

779,019

NZF
NZF

NUVEEN MUNICIPAL CREDIT INC

COM SH BEN INT
$19.56M
1 %

1,599,474

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