Current Market Value 2,476,269,424
Current Holdings 916
Most Recent File Date 2025-08-07
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hennion & Walsh Asset Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 916 2,476,269
2025-04-10 2025-03-31 13F-HR 867 2,249,951
2025-01-15 2024-12-31 13F-HR 851 2,209,081
2024-10-22 2024-09-30 13F-HR 866 2,141,679
2024-07-19 2024-06-30 13F-HR 838 1,946,676
2024-04-17 2024-03-31 13F-HR 840 1,870,499
2024-01-10 2023-12-31 13F-HR 816 1,750,340
2023-10-27 2023-09-30 13F-HR 799 1,568,241
2023-08-09 2023-06-30 13F-HR 797 1,686
2023-04-20 2023-03-31 13F-HR 774 1,630
2023-01-12 2022-12-31 13F-HR 766 1,620
2022-11-14 2022-09-30 13F-HR 765 1,520,388
2022-07-19 2022-06-30 13F-HR 756 1,613,223
2022-04-26 2022-03-31 13F-HR 769 1,881,559
2022-02-14 2021-12-31 13F-HR 742 2,035,978
2021-11-12 2021-09-30 13F-HR 710 1,903,517
2021-08-13 2021-06-30 13F-HR 724 1,875,778
2021-05-17 2021-03-31 13F-HR 693 1,664,443