Filed: 8/7/2025ACC: 0002000324-25-002684
📋 What this filing means
HENNION & WALSH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$2.48B
Total AUM (reported)
91.05M
Total Shares
Allocation by class
COM$1.32B53.2%
CORE S&P500 ETF$101.06M4.1%
CL A$79.91M3.2%
COM NEW$76.17M3.1%
ACTIVEBETA US LG$62.28M2.5%
SH BEN INT$58.47M2.4%
VALUE ETF$54.12M2.2%
Portfolio Concentration
Top 3$217.45M8.8%
4–10$244.66M9.9%
11–25$261.78M10.6%
Rest$1.75B70.8%
Top 3 weight
8.8%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 91.05M
Sole
Full voting authority
81.59M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.46M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings916
Rows:
ISHARES TR
SOLEShares162.76K
TypeSH
Market value$101.06M
4.08%
Sole
0.00
Shared
0.00
None
162.76K
GOLDMAN SACHS ETF TR
SOLEShares513.06K
TypeSH
Market value$62.28M
2.51%
Sole
0.00
Shared
0.00
None
513.06K
VANGUARD INDEX FDS
SOLEShares306.22K
TypeSH
Market value$54.12M
2.19%
Sole
0.00
Shared
0.00
None
306.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares266.85K
TypeSH
Market value$48.50M
1.96%
Sole
0.00
Shared
0.00
None
266.85K
WISDOMTREE TR
SOLEShares1.18M
TypeSH
Market value$46.81M
1.89%
Sole
0.00
Shared
0.00
None
1.18M
PROSHARES TR
SOLEShares863.42K
TypeSH
Market value$36.63M
1.48%
Sole
0.00
Shared
0.00
None
863.42K
ISHARES TR
SOLEShares794.62K
TypeSH
Market value$36.11M
1.46%
Sole
29.86K
Shared
0.00
None
764.76K
GOLDMAN SACHS ETF TR
SOLEShares780.48K
TypeSH
Market value$30.95M
1.25%
Sole
0.00
Shared
0.00
None
780.48K
NVIDIA CORPORATION
SOLEShares148.51K
TypeSH
Market value$23.46M
0.95%
Sole
140.27K
Shared
0.00
None
8.24K
COLUMBIA ETF TR II
SOLEShares649.38K
TypeSH
Market value$22.20M
0.90%
Sole
0.00
Shared
0.00
None
649.38K
BROADCOM INC
SOLEShares80.38K
TypeSH
Market value$22.16M
0.89%
Sole
73.32K
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares700.41K
TypeSH
Market value$21.49M
0.87%
Sole
0.00
Shared
0.00
None
700.41K
AMAZON COM INC
SOLEShares89.06K
TypeSH
Market value$19.54M
0.79%
Sole
86.37K
Shared
0.00
None
2.69K
VERONA PHARMA PLC
SOLEShares198.51K
TypeSH
Market value$18.78M
0.76%
Sole
198.51K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.53M
TypeSH
Market value$18.21M
0.74%
Sole
1.53M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares375.07K
TypeSH
Market value$17.79M
0.72%
Sole
0.00
Shared
0.00
None
375.07K
MICROSOFT CORP
SOLEShares35.48K
TypeSH
Market value$17.65M
0.71%
Sole
32.14K
Shared
0.00
None
3.33K
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.42M
TypeSH
Market value$16.98M
0.69%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares47.28K
TypeSH
Market value$16.79M
0.68%
Sole
45.02K
Shared
0.00
None
2.27K
NUVEEN MUN VALUE FD INC
SOLEShares1.92M
TypeSH
Market value$16.66M
0.67%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.74K
TypeSH
Market value$16.61M
0.67%
Sole
5.13K
Shared
0.00
None
537.61K
ALPHABET INC
SOLEShares90.33K
TypeSH
Market value$15.92M
0.64%
Sole
90.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.01K
TypeSH
Market value$14.77M
0.60%
Sole
66.38K
Shared
0.00
None
5.63K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares1.02M
TypeSH
Market value$14.26M
0.58%
Sole
1.02M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares279.20K
TypeSH
Market value$14.17M
0.57%
Sole
15.92K
Shared
0.00
None
263.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 162.76K | SH | $101.06M 4.08% | 0.00 | 0.00 | 162.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 513.06K | SH | $62.28M 2.51% | 0.00 | 0.00 | 513.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 306.22K | SH | $54.12M 2.19% | 0.00 | 0.00 | 306.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266.85K | SH | $48.50M 1.96% | 0.00 | 0.00 | 266.85K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 1.18M | SH | $46.81M 1.89% | 0.00 | 0.00 | 1.18M |
PROSHARES TRSOLE | S&P 500 HIGH INC | 863.42K | SH | $36.63M 1.48% | 0.00 | 0.00 | 863.42K |
ISHARES TRSOLE | INVESTMENT GRADE | 794.62K | SH | $36.11M 1.46% | 29.86K | 0.00 | 764.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 780.48K | SH | $30.95M 1.25% | 0.00 | 0.00 | 780.48K |
NVIDIA CORPORATIONSOLE | COM | 148.51K | SH | $23.46M 0.95% | 140.27K | 0.00 | 8.24K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 649.38K | SH | $22.20M 0.90% | 0.00 | 0.00 | 649.38K |
BROADCOM INCSOLE | COM | 80.38K | SH | $22.16M 0.89% | 73.32K | 0.00 | 7.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 700.41K | SH | $21.49M 0.87% | 0.00 | 0.00 | 700.41K |
AMAZON COM INCSOLE | COM | 89.06K | SH | $19.54M 0.79% | 86.37K | 0.00 | 2.69K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 198.51K | SH | $18.78M 0.76% | 198.51K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.53M | SH | $18.21M 0.74% | 1.53M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 375.07K | SH | $17.79M 0.72% | 0.00 | 0.00 | 375.07K |
MICROSOFT CORPSOLE | COM | 35.48K | SH | $17.65M 0.71% | 32.14K | 0.00 | 3.33K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.42M | SH | $16.98M 0.69% | 1.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.28K | SH | $16.79M 0.68% | 45.02K | 0.00 | 2.27K |
NUVEEN MUN VALUE FD INCSOLE | COM | 1.92M | SH | $16.66M 0.67% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD CORP BD | 542.74K | SH | $16.61M 0.67% | 5.13K | 0.00 | 537.61K |
ALPHABET INCSOLE | CAP STK CL A | 90.33K | SH | $15.92M 0.64% | 90.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.01K | SH | $14.77M 0.60% | 66.38K | 0.00 | 5.63K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 1.02M | SH | $14.26M 0.58% | 1.02M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 279.20K | SH | $14.17M 0.57% | 15.92K | 0.00 | 263.28K |
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