Filed: 7/19/2024ACC: 0002000324-24-001816
📋 What this filing means
HENNION & WALSH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$1.95B
Total AUM (reported)
74.13M
Total Shares
Allocation by class
COM$1.13B57.8%
ACTIVEBETA US LG$49.91M2.6%
CL A$49.47M2.5%
INTL QULTY DIV$48.29M2.5%
COM NEW$45.65M2.3%
SH BEN INT$44.95M2.3%
US QUALTY FCTR$44.16M2.3%
Portfolio Concentration
Top 3$142.36M7.3%
4–10$200.50M10.3%
11–25$228.60M11.7%
Rest$1.38B70.6%
Top 3 weight
7.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 74.13M
Sole
Full voting authority
63.83M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.30M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole838
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings838
Rows:
GOLDMAN SACHS ETF TR
SOLEShares466.68K
TypeSH
Market value$49.91M
2.56%
Sole
0.00
Shared
0.00
None
466.68K
WISDOMTREE TR
SOLEShares1.30M
TypeSH
Market value$48.29M
2.48%
Sole
0.00
Shared
0.00
None
1.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares833.94K
TypeSH
Market value$44.16M
2.27%
Sole
0.00
Shared
0.00
None
833.94K
ISHARES TR
SOLEShares859.67K
TypeSH
Market value$38.13M
1.96%
Sole
25.77K
Shared
0.00
None
833.90K
PROSHARES TR
SOLEShares844.88K
TypeSH
Market value$36.77M
1.89%
Sole
0.00
Shared
0.00
None
844.88K
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$34.90M
1.79%
Sole
0.00
Shared
0.00
None
63.78K
GOLDMAN SACHS ETF TR
SOLEShares740.18K
TypeSH
Market value$24.91M
1.28%
Sole
0.00
Shared
0.00
None
740.18K
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.92M
TypeSH
Market value$22.57M
1.16%
Sole
1.92M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares478.04K
TypeSH
Market value$22.52M
1.16%
Sole
0.00
Shared
0.00
None
478.04K
GLOBAL X FDS
SOLEShares1.05M
TypeSH
Market value$20.69M
1.06%
Sole
21.90K
Shared
0.00
None
1.03M
NVIDIA CORPORATION
SOLEShares156.94K
TypeSH
Market value$19.39M
1.00%
Sole
147.65K
Shared
0.00
None
9.29K
COLUMBIA ETF TR II
SOLEShares575.62K
TypeSH
Market value$18.37M
0.94%
Sole
0.00
Shared
0.00
None
575.62K
ELI LILLY & CO
SOLEShares19.90K
TypeSH
Market value$18.02M
0.93%
Sole
17.52K
Shared
0.00
None
2.38K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.49M
TypeSH
Market value$17.03M
0.87%
Sole
1.49M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares740.16K
TypeSH
Market value$15.46M
0.79%
Sole
0.00
Shared
0.00
None
740.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.94K
TypeSH
Market value$15.27M
0.78%
Sole
0.00
Shared
0.00
None
92.94K
INVESCO MUN OPPORTUNITY TR
SOLEShares1.51M
TypeSH
Market value$15.23M
0.78%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares72K
TypeSH
Market value$15.16M
0.78%
Sole
66.21K
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares81.61K
TypeSH
Market value$14.87M
0.76%
Sole
81.61K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares503.18K
TypeSH
Market value$14.47M
0.74%
Sole
0.00
Shared
0.00
None
503.18K
MICROSOFT CORP
SOLEShares31.97K
TypeSH
Market value$14.29M
0.73%
Sole
28.45K
Shared
0.00
None
3.52K
AMAZON COM INC
SOLEShares73.21K
TypeSH
Market value$14.15M
0.73%
Sole
73.21K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares1.11M
TypeSH
Market value$13.66M
0.70%
Sole
1.11M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares948.02K
TypeSH
Market value$11.71M
0.60%
Sole
948.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.91K
TypeSH
Market value$11.53M
0.59%
Sole
41.60K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 466.68K | SH | $49.91M 2.56% | 0.00 | 0.00 | 466.68K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.30M | SH | $48.29M 2.48% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 833.94K | SH | $44.16M 2.27% | 0.00 | 0.00 | 833.94K |
ISHARES TRSOLE | INVESTMENT GRADE | 859.67K | SH | $38.13M 1.96% | 25.77K | 0.00 | 833.90K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 844.88K | SH | $36.77M 1.89% | 0.00 | 0.00 | 844.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.78K | SH | $34.90M 1.79% | 0.00 | 0.00 | 63.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 740.18K | SH | $24.91M 1.28% | 0.00 | 0.00 | 740.18K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.92M | SH | $22.57M 1.16% | 1.92M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 478.04K | SH | $22.52M 1.16% | 0.00 | 0.00 | 478.04K |
GLOBAL X FDSSOLE | US PFD ETF | 1.05M | SH | $20.69M 1.06% | 21.90K | 0.00 | 1.03M |
NVIDIA CORPORATIONSOLE | COM | 156.94K | SH | $19.39M 1.00% | 147.65K | 0.00 | 9.29K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 575.62K | SH | $18.37M 0.94% | 0.00 | 0.00 | 575.62K |
ELI LILLY & COSOLE | COM | 19.90K | SH | $18.02M 0.93% | 17.52K | 0.00 | 2.38K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.49M | SH | $17.03M 0.87% | 1.49M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 740.16K | SH | $15.46M 0.79% | 0.00 | 0.00 | 740.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.94K | SH | $15.27M 0.78% | 0.00 | 0.00 | 92.94K |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.51M | SH | $15.23M 0.78% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72K | SH | $15.16M 0.78% | 66.21K | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL A | 81.61K | SH | $14.87M 0.76% | 81.61K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 503.18K | SH | $14.47M 0.74% | 0.00 | 0.00 | 503.18K |
MICROSOFT CORPSOLE | COM | 31.97K | SH | $14.29M 0.73% | 28.45K | 0.00 | 3.52K |
AMAZON COM INCSOLE | COM | 73.21K | SH | $14.15M 0.73% | 73.21K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 1.11M | SH | $13.66M 0.70% | 1.11M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 948.02K | SH | $11.71M 0.60% | 948.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.91K | SH | $11.53M 0.59% | 41.60K | 0.00 | 2.31K |
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