13F Filings History of Hennion & Walsh Asset Management, Inc.

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$2,898,228,539
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 926 stock holdings with total value $2,898,228,539 as of Q4 2025. Top holdings included IVV, GSLC, GSIE, DDWM, and ISPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 926 $2,898,228,539 +$299,942,113 -$200,116,898 +$99,825,215 IVV, GSLC, GSIE, DDWM, ISPY 13F-HR 14 Jan 2026, 15:04
Q3 2025 937 $2,760,795,708 +$304,294,118 -$176,872,327 +$127,421,791 IVV, GSLC, DDWM, GSIE, ISPY 13F-HR 22 Oct 2025, 14:46
Q2 2025 916 $2,476,269,424 +$247,877,434 -$140,772,766 +$107,104,668 IVV, GSLC, VTV, RSP, DDWM 13F-HR 07 Aug 2025, 12:55
Q1 2025 867 $2,249,950,951 +$357,357,332 -$267,316,893 +$90,040,439 IVV, GSLC, VTV, IGEB, RSP 13F-HR 10 Apr 2025, 10:34
Q4 2024 851 $2,208,441,500 +$286,147,989 -$166,651,508 +$119,496,481 GSLC, ISPY, IGEB, IQDG, IVV 13F-HR 14 Jan 2025, 19:11
Q3 2024 866 $2,141,016,579 +$223,479,452 -$117,535,371 +$105,944,081 GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 22 Oct 2024, 14:46
Q2 2024 838 $1,946,063,639 +$293,635,505 -$205,372,629 +$88,262,876 GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 19 Jul 2024, 14:37
Q1 2024 840 $1,864,700,989 +$229,840,221 -$192,351,009 +$37,489,212 GSLC, IQDG, JQUA, JEPI, IVV 13F-HR 17 Apr 2024, 15:39
Q4 2023 816 $1,743,503,090 +$180,630,074 -$176,154,115 +$4,475,959 GSLC, IQDG, JQUA, IGEB, IVV 13F-HR 10 Jan 2024, 15:48
Q3 2023 799 $1,568,241,109 +$149,736,758 -$178,089,693 -$28,352,935 IQDG, GSLC, JQUA, IGEB, IVV 13F-HR 27 Oct 2023, 14:03
Q2 2023 797 $1,686,358,000 +$219,064,460 -$210,490,867 +$8,573,593 IQDG, SCHD, GSLC, JQUA, IGEB 13F-HR 09 Aug 2023, 10:08
Q1 2023 774 $1,630,072,000 +$153,758,082 -$168,369,082 -$14,611,000 GSLC, IVV, SCHD, VTV, IGEB 13F-HR 20 Apr 2023, 16:18
Q4 2022 766 $1,619,922,000 +$149,839,694 -$174,355,481 -$24,515,787 IVV, GSLC, SCHD, VTV, IGEB 13F-HR 12 Jan 2023, 13:35
Q3 2022 765 $1,520,388,000 +$170,555,805 -$156,926,697 +$13,629,108 GSLC, IVV, SCHD, VTV, IGEB 13F-HR 14 Nov 2022, 08:26
Q2 2022 756 $1,612,251,000 +$158,633,746 -$170,413,750 -$11,780,004 GSLC, SCHD, VTV, GSIE, IVV 13F-HR 19 Jul 2022, 15:44
Q1 2022 768 $1,881,559,000 +$177,035,849 -$157,991,958 +$19,043,891 GSLC, SCHD, VTV, GSIE, IVV 13F-HR 26 Apr 2022, 12:46
Q4 2021 742 $2,035,978,000 +$266,825,040 -$204,073,762 +$62,751,278 GSLC, SCHD, VTV, GSIE, MHD 13F-HR 14 Feb 2022, 12:03
Q3 2021 710 $1,903,517,000 +$210,514,035 -$136,991,857 +$73,522,178 GSLC, SCHD, VTV, GSIE, MHD 13F-HR 12 Nov 2021, 06:11
Q2 2021 724 $1,875,778,000 +$249,762,863 -$124,952,337 +$124,810,526 GSLC, SCHD, VTV, GSIE, NEV 13F-HR 13 Aug 2021, 14:03
Q1 2021 693 $1,664,443,000 $0 $0 $0 GSLC, SCHD, GSIE, BFK, IVV 13F-HR 17 May 2021, 10:33