Filed: 4/10/2025ACC: 0002000324-25-001387
📋 What this filing means
HENNION & WALSH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$2.25B
Total AUM (reported)
86.99M
Total Shares
Allocation by class
COM$1.21B53.7%
CORE S&P500 ETF$90.38M4.0%
CL A$67.34M3.0%
COM NEW$65.12M2.9%
SH BEN INT$56.66M2.5%
ACTIVEBETA US LG$56.01M2.5%
VALUE ETF$51.79M2.3%
Portfolio Concentration
Top 3$198.19M8.8%
4–10$249.53M11.1%
11–25$226.09M10.0%
Rest$1.58B70.1%
Top 3 weight
8.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 86.99M
Sole
Full voting authority
77.16M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.82M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings867
Rows:
ISHARES TR
SOLEShares160.85K
TypeSH
Market value$90.38M
4.02%
Sole
0.00
Shared
0.00
None
160.85K
GOLDMAN SACHS ETF TR
SOLEShares508.84K
TypeSH
Market value$56.01M
2.49%
Sole
0.00
Shared
0.00
None
508.84K
VANGUARD INDEX FDS
SOLEShares299.84K
TypeSH
Market value$51.79M
2.30%
Sole
0.00
Shared
0.00
None
299.84K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$50.91M
2.26%
Sole
29.70K
Shared
0.00
None
1.10M
INVESCO EXCHANGE TRADED FD T
SOLEShares261.70K
TypeSH
Market value$45.33M
2.01%
Sole
0.00
Shared
0.00
None
261.70K
WISDOMTREE TR
SOLEShares1.18M
TypeSH
Market value$43.24M
1.92%
Sole
0.00
Shared
0.00
None
1.18M
PROSHARES TR
SOLEShares769.20K
TypeSH
Market value$32.38M
1.44%
Sole
0.00
Shared
0.00
None
769.20K
GLOBAL X FDS
SOLEShares1.59M
TypeSH
Market value$30.34M
1.35%
Sole
30.07K
Shared
0.00
None
1.56M
GOLDMAN SACHS ETF TR
SOLEShares779.02K
TypeSH
Market value$27.77M
1.23%
Sole
0.00
Shared
0.00
None
779.02K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.60M
TypeSH
Market value$19.56M
0.87%
Sole
1.60M
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares641.79K
TypeSH
Market value$18.96M
0.84%
Sole
0.00
Shared
0.00
None
641.79K
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.49M
TypeSH
Market value$18.49M
0.82%
Sole
1.49M
Shared
0.00
None
0.00
VISA INC
SOLEShares46.19K
TypeSH
Market value$16.19M
0.72%
Sole
43.89K
Shared
0.00
None
2.29K
APPLE INC
SOLEShares70.65K
TypeSH
Market value$15.69M
0.70%
Sole
64.86K
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares497.88K
TypeSH
Market value$15.66M
0.70%
Sole
4.24K
Shared
0.00
None
493.64K
AMAZON COM INC
SOLEShares80.15K
TypeSH
Market value$15.25M
0.68%
Sole
80.15K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares1.72M
TypeSH
Market value$15.11M
0.67%
Sole
1.72M
Shared
0.00
None
0.00
NUVEEN SELECT TAX-FREE INCOM
SOLEShares1.05M
TypeSH
Market value$15.08M
0.67%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.43K
TypeSH
Market value$15.00M
0.67%
Sole
130.19K
Shared
0.00
None
8.24K
BROADCOM INC
SOLEShares84.07K
TypeSH
Market value$14.08M
0.63%
Sole
76.95K
Shared
0.00
None
7.12K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.24M
TypeSH
Market value$13.86M
0.62%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.48K
TypeSH
Market value$13.53M
0.60%
Sole
87.48K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares263.88K
TypeSH
Market value$13.38M
0.59%
Sole
15.42K
Shared
0.00
None
248.46K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares1.10M
TypeSH
Market value$12.97M
0.58%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.25K
TypeSH
Market value$12.86M
0.57%
Sole
30.88K
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 160.85K | SH | $90.38M 4.02% | 0.00 | 0.00 | 160.85K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 508.84K | SH | $56.01M 2.49% | 0.00 | 0.00 | 508.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 299.84K | SH | $51.79M 2.30% | 0.00 | 0.00 | 299.84K |
ISHARES TRSOLE | INVESTMENT GRADE | 1.13M | SH | $50.91M 2.26% | 29.70K | 0.00 | 1.10M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 261.70K | SH | $45.33M 2.01% | 0.00 | 0.00 | 261.70K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 1.18M | SH | $43.24M 1.92% | 0.00 | 0.00 | 1.18M |
PROSHARES TRSOLE | S&P 500 HIGH INC | 769.20K | SH | $32.38M 1.44% | 0.00 | 0.00 | 769.20K |
GLOBAL X FDSSOLE | US PFD ETF | 1.59M | SH | $30.34M 1.35% | 30.07K | 0.00 | 1.56M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 779.02K | SH | $27.77M 1.23% | 0.00 | 0.00 | 779.02K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.60M | SH | $19.56M 0.87% | 1.60M | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 641.79K | SH | $18.96M 0.84% | 0.00 | 0.00 | 641.79K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.49M | SH | $18.49M 0.82% | 1.49M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.19K | SH | $16.19M 0.72% | 43.89K | 0.00 | 2.29K |
APPLE INCSOLE | COM | 70.65K | SH | $15.69M 0.70% | 64.86K | 0.00 | 5.79K |
ISHARES TRSOLE | HIGH YLD CORP BD | 497.88K | SH | $15.66M 0.70% | 4.24K | 0.00 | 493.64K |
AMAZON COM INCSOLE | COM | 80.15K | SH | $15.25M 0.68% | 80.15K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 1.72M | SH | $15.11M 0.67% | 1.72M | 0.00 | 0.00 |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 1.05M | SH | $15.08M 0.67% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.43K | SH | $15.00M 0.67% | 130.19K | 0.00 | 8.24K |
BROADCOM INCSOLE | COM | 84.07K | SH | $14.08M 0.63% | 76.95K | 0.00 | 7.12K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.24M | SH | $13.86M 0.62% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.48K | SH | $13.53M 0.60% | 87.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 263.88K | SH | $13.38M 0.59% | 15.42K | 0.00 | 248.46K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 1.10M | SH | $12.97M 0.58% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.25K | SH | $12.86M 0.57% | 30.88K | 0.00 | 3.37K |
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