Hennion & Walsh Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$2.14B
Signature - Title
Phillip Fitzsimmons - Chief Compliance officer
Location
Parsippany, NJ
Summary
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. Hennion & Walsh Asset Management, Inc. reported 866 stock holdings with total value $2.14B as of Q3 2024. Top holdings included GSLC, IQDG, JQUA, IGEB, and ISPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 866 $2.14B +$223M -$118M +$106M GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 10/22/2024, 02:46 PM
Q2 2024 838 $1.95B +$294M -$205M +$88.3M GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 7/19/2024, 02:37 PM
Q1 2024 840 $1.86B +$230M -$192M +$37.5M GSLC, IQDG, JQUA, JEPI, IVV 13F-HR 4/17/2024, 03:39 PM
Q4 2023 816 $1.74B +$181M -$176M +$4.48M GSLC, IQDG, JQUA, IGEB, IVV 13F-HR 1/10/2024, 03:48 PM
Q3 2023 799 $1.57B +$150M -$178M -$28.4M IQDG, GSLC, JQUA, IGEB, IVV 13F-HR 10/27/2023, 02:03 PM
Q2 2023 797 $1.69B +$219M -$210M +$8.57M IQDG, SCHD, GSLC, JQUA, IGEB 13F-HR 8/9/2023, 10:08 AM
Q1 2023 774 $1.63B +$154M -$168M -$14.6M GSLC, IVV, SCHD, VTV, IGEB 13F-HR 4/20/2023, 04:18 PM
Q4 2022 766 $1.62B +$150M -$174M -$24.5M IVV, GSLC, SCHD, VTV, IGEB 13F-HR 1/12/2023, 01:35 PM
Q3 2022 765 $1.52B +$171M -$157M +$13.6M GSLC, IVV, SCHD, VTV, IGEB 13F-HR 11/14/2022, 08:26 AM
Q2 2022 756 $1.61B +$159M -$170M -$11.8M GSLC, SCHD, VTV, GSIE, IVV 13F-HR 7/19/2022, 03:44 PM
Q1 2022 768 $1.88B +$177M -$158M +$19M GSLC, SCHD, VTV, GSIE, IVV 13F-HR 4/26/2022, 12:46 PM
Q4 2021 742 $2.04B +$267M -$204M +$62.8M GSLC, SCHD, VTV, GSIE, MHD 13F-HR 2/14/2022, 12:03 PM
Q3 2021 710 $1.9B +$211M -$137M +$73.5M GSLC, SCHD, VTV, GSIE, MHD 13F-HR 11/12/2021, 06:11 AM
Q2 2021 724 $1.88B +$250M -$125M +$125M GSLC, SCHD, VTV, GSIE, NEV 13F-HR 8/13/2021, 02:03 PM
Q1 2021 693 $1.66B $0 $0 GSLC, SCHD, GSIE, BFK, IVV 13F-HR 5/17/2021, 10:33 AM