Hennion & Walsh Asset Management, Inc.
All 13F Filings
- Location
- Parsippany, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,502,588
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 956 | 3,502,588 | 13F-HR | Hennion & Walsh Asset Management, Inc. |
| Q1 2026 | 5/13/2026 | 930 | 2,971,814 | 13F-HR | Hennion & Walsh Asset Management, Inc. |
| Q4 2025 | 1/14/2026 | 926 | 2,898,229 | 13F-HR | Hennion & Walsh Asset Management, Inc. |
| Q3 2025 | 10/22/2025 | 937 | 2,760,796 | 13F-HR | Hennion & Walsh Asset Management, Inc. |
| Q2 2025 | 8/7/2025 | 916 | 2,476,269 | 13F-HR | Hennion & Walsh Asset Management, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.603 M | 74.3% | 394.4 K | 0 | 394.4 K |
| ETFs | 876.1 K | 25.0% | 124.9 K | 0 | 124.9 K |
| Debt | 12.21 K | 0.3% | 9.298 K | 0 | 9.298 K |
| Other | 11.57 K | 0.3% | 2.241 K | 0 | 2.241 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
3,502,588
Holdings
956
QoQ value change ($000)
530,774
(17.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.