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	QUAL	Common	0	-125,455	0	-14,297,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	0	-196,083	0	-12,087,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INTF	Common	0	-382,041	0	-9,399,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-64,879	0	-6,763,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-681,742	0	-4,684,000	0.00	0.00	Hist	06/30/2023
Myovant Sciences Ltd.	MYOV	COM	0	-126,398	0	-3,408,000	0.00	0.00	Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	0	-325,131	0	-3,271,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-16,946	0	-2,196,000	0.00	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	0	-41,276	0	-1,953,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-6,772	0	-1,607,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	0	-32,789	0	-1,047,000	0.00	0.00	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	0	-35,300	0	-960,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	0	-8,589	0	-881,000	0.00	0.00	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	0	-23,297	0	-654,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-4,223	0	-644,000	0.00	0.00	Hist	06/30/2023
MESOBLAST LTD	MESO	Common	0	-174,701	0	-508,000	0.00	0.00	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	0	-144,353	0	-491,000	0.00	0.00	Hist	06/30/2023
Paya Holdings Inc.	PAYA	Common	0	-59,435	0	-468,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-5,099	0	-440,000	0.00	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	0	-3,741	0	-421,000	0.00	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	0	-13,719	0	-416,000	0.00	0.00	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	0	-8,111	0	-397,000	0.00	0.00	Hist	06/30/2023
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LGI	Common	0	-26,851	0	-393,000	0.00	0.00	Hist	06/30/2023
Owens Corning	OC	Common	0	-4,441	0	-379,000	0.00	0.00	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	0	-5,322	0	-362,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-3,956	0	-358,000	0.00	0.00	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	0	-63,182	0	-354,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	0	-5,365	0	-347,000	0.00	0.00	Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	0	-12,780	0	-331,000	0.00	0.00	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	0	-2,911	0	-327,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-4,552	0	-322,000	0.00	0.00	Hist	06/30/2023
QUINSTREET, INC	QNST	COM	0	-22,333	0	-320,000	0.00	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	0	-3,520	0	-319,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-1,813	0	-318,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-3,008	0	-308,000	0.00	0.00	Hist	06/30/2023
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