Hennion & Walsh Asset Management, Inc. [Rocket]

Holdings

Hennion & Walsh Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IGEB	Common	748,219	172,890	33,064,000	8,147,000	1.96		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	515,279	45,642	9,723,000	7,394,000	0.58	0.23	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	1,776,152	670,421	20,017,000	6,969,000	1.19		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	1,798,647	512,864	19,659,000	5,040,000	1.17		Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	774,489	390,565	8,310,000	4,286,000	0.49		Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	832,751	401,717	7,961,000	3,901,000	0.47		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	1,554,320	383,344	17,004,000	3,877,000	1.01		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	486,674	377,570	4,604,000	3,523,000	0.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	31,163	197	14,615,000	3,287,000	0.87	0.00	Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	525,433	383,801	4,419,000	3,202,000	0.26		Hist	06/30/2023
MCKESSON CORP	MCK	Common	19,277	4,802	8,237,000	2,807,000	0.49		Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	49,682	4,479	5,833,000	2,252,000	0.35	0.19	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	501,220	193,780	5,799,000	2,233,000	0.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	463,270	19,002	22,835,000	2,088,000	1.35		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	13,078	9,419	2,501,000	1,886,000	0.15	0.01	Hist	06/30/2023
Nuveen AMT-Free Municipal Value Fund	NUW	COM	337,735	132,618	4,637,000	1,845,000	0.27		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	20,486	8,037	3,320,000	1,809,000	0.20		Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	785,534	141,028	7,957,000	1,641,000	0.47		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	139,057	111,297	1,923,000	1,627,000	0.11		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	849,226	147,175	8,789,000	1,586,000	0.52		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,833	5,401	3,011,000	1,508,000	0.18	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	31,681	26,629	1,713,000	1,479,000	0.10	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	22,015	4,621	5,497,000	1,469,000	0.33		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	78,233	2,693	3,078,000	1,461,000	0.18	0.06	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	22,836	8,506	4,731,000	1,458,000	0.28	0.01	Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	284,799	73,961	5,918,000	1,429,000	0.35		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	6,713	4,106	2,037,000	1,411,000	0.12		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	571,604	40,671	41,510,000	1,403,000	2.46		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	100,491	38,565	2,749,000	1,365,000	0.16	0.06	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	37,439	22,054	2,127,000	1,360,000	0.13		Hist	06/30/2023
SOUTHERN CO	SO	Common	76,120	20,162	5,347,000	1,351,000	0.32		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	115,276	44,125	3,161,000	1,337,000	0.19		Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	183,281	98,062	2,359,000	1,295,000	0.14		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	29,872	16,442	2,072,000	1,294,000	0.12	0.04	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	10,278	6,509	1,790,000	1,233,000	0.11		Hist	06/30/2023
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