Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

Hennion & Walsh Asset Management, Inc. Performance:

2025 Q4: 0.33%YTD: 9.13%2024: 7.06%

Performance for 2025 Q4 is 0.33%, and YTD is 9.13%, and 2024 is 7.06%.

About Hennion & Walsh Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, GBIL, GBIL. The fund has invested 4% of it's portfolio in ISHARES TR and 2.4% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), 89BIO INC (ETNB) and PIMCO NEW YORK MUN FD II stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), RHYTHM PHARMACEUTICALS INC (RYTM) and MICROCHIP TECHNOLOGY INC. (MCHP). Hennion & Walsh Asset Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), RIGEL PHARMACEUTICALS INC (RIGL) and GOSSAMER BIO INC (GOSS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO TR INVT GRADE MUNS, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Hennion & Walsh Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hennion & Walsh Asset Management, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,396,760
rigel pharmaceuticals inc	2,235,260
gossamer bio inc	2,024,230
phathom pharmaceuticals inc	1,907,540
blackrock 2037 municipal tar	1,843,730
immunovant inc	1,822,740
fulgent genetics inc	1,738,810
taysha gene therapies inc	1,696,510

New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker	% Inc.
invesco tr invt grade muns	1,650
netflix inc	1,071
servicenow inc	428
alliancebernstein global hig	375
syndax pharmaceuticals inc	236
day one biopharmaceuticals i	229
ss&c technologies hldgs inc	225
arcturus therapeutics hldgs	206

Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker	% Reduced
rhythm pharmaceuticals inc	-75.61
invesco advantage mun income	-55.32
first tr inter duratn pfd &	-49.7
bny mellon strategic muns in	-49.32
rocket lab corp	-44.96
cyberark software ltd	-39.46
bny mellon strategic mun bd	-38.24
seagate technology hldngs pl	-36.49

Hennion & Walsh Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hennion & Walsh Asset Management, Inc.

Sector Distribution

Hennion & Walsh Asset Management, Inc. has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	13.7
Healthcare	10.7
Industrials	6.9
Financial Services	6.8
Consumer Cyclical	3.1
Utilities	3
Consumer Defensive	2.5
Communication Services	2.4
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
LARGE-CAP	24.6
MEGA-CAP	10.9
MID-CAP	8.2
SMALL-CAP	8.2

Stocks belong to which Index?

About 44.6% of the stocks held by Hennion & Walsh Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	32.3
RUSSELL 2000	12.3

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	132.5 %
COGT	cogent biosciences inc	128.5 %
NUVB	nuvation bio inc	107.1 %
CELC	celcuity inc	91.9 %
OLMA	olema pharmaceuticals inc	88.8 %

Top 5 Winners ($)		$
CELC	celcuity inc	9.1 M
COGT	cogent biosciences inc	6.8 M
GOOG	alphabet inc	6.7 M
OLMA	olema pharmaceuticals inc	5.3 M
LLY	eli lilly & co	4.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
APLT	applied therapeutics inc	-82.5 %
NOW	servicenow inc	-74.9 %
CORT	corcept therapeutics inc	-58.0 %
SMR	nuscale pwr corp	-57.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-22.2 M
NFLX	netflix inc	-18.1 M
ZLAB	zai lab ltd	-3.0 M
CORT	corcept therapeutics inc	-2.7 M
ORCL	oracle corp	-2.3 M

Hennion & Walsh Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hennion & Walsh Asset Management, Inc.

Hennion & Walsh Asset Management, Inc. has 924 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. CELC was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	77,037	20,943,300	added	3.37

AAXJ	ishares tr	0.84	789,794	24,452,000	added	5.93

AAXJ	ishares tr	0.39	284,815	11,236,000	added	5.45

AAXJ	ishares tr	0.23	124,779	6,723,090	added	4.46

AAXJ	ishares tr	0.16	84,170	4,503,940	added	14.5

AAXJ	ishares tr	0.12	32,326	3,563,940	added	1.3

AAXJ	ishares tr	0.09	47,494	2,511,480	added	1.06

AAXJ	ishares tr	0.05	24,004	1,379,270	added	46.01

ABBV	abbvie inc	0.20	26,005	5,941,880	reduced	-5.08

ABT	abbott labs	0.04	10,179	1,275,330	reduced	-14.9

ACAD	acadia pharmaceuticals inc	0.10	103,846	2,773,730	reduced	-21.17

ACHR	archer aviation inc	0.04	166,107	1,249,120	reduced	-7.66

ACN	accenture plc ireland	0.06	6,507	1,745,830	added	1.82

ACSG	dbx etf tr	0.16	192,482	4,723,510	added	0.19

ACWF	ishares tr	0.75	289,911	21,708,600	added	5.2

ADBE	adobe inc	0.13	10,704	3,746,290	added	1.81

ADI	analog devices inc	0.54	57,927	15,709,800	added	6.79

ADSK	autodesk inc	0.06	5,863	1,735,510	reduced	-4.04

AEE	ameren corp	0.10	30,443	3,040,040	added	12.85

AEG	aegon ltd	0.11	408,724	3,151,260	added	33.95