Titelia

Holdings of Hennion & Walsh Asset Management, Inc.

824 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.4 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Industrials 6.1 %
  • Funds 4.8 %
  • Financials 4.5 %
  • Health care 3.6 %
  • Utilities 3.5 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.2 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • NL 0.4 %
  • IL 0.4 %
  • ES 0.4 %
  • KY 0.2 %
  • GB 0.2 %
  • TW 0.2 %
  • CL 0.1 %
  • BM 0.1 %
  • DE 0.1 %
  • KR 0.1 %
  • NO 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7882.6B $97.54 %
NL210.6M $0.40 %
IL210.4M $0.39 %
ES29.7M $0.37 %
KY55.9M $0.23 %
GB55.6M $0.21 %
TW15.5M $0.21 %
CL23.3M $0.13 %
BM23.1M $0.12 %
DE22.3M $0.09 %
KR21.7M $0.07 %
NO11.4M $0.05 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 177,483115.9M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 563,09770.5M $
BLACKROCK MUNIYIELD QUALITY FD INC 4,696,68750.6M $
Vanguard Value ETF 236,08746.3M $
Goldman Sachs ActiveBeta International Equity ETF 1,036,56944.7M $
Columbia EM Core ex-China ETF 959,84239.2M $
iShares Investment Grade Systematic Bond ETF 782,96635.3M $
BLACKROCK MUNIHOLDINGS FD INC 2,692,85730.4M $
Alphabet Inc 92,17426.5M $
iShares Preferred and Income S 821,91724.9M $
NVIDIA Corp 135,92323.7M $
NUVEEN AMT-FREE MUN CR INCOME FD 1,918,02323.6M $
Invesco S&P 500 Equal Weight ETF 115,06422.1M $
Nuveen Municipal Value Fund Inc 2,440,08121.9M $
Celcuity Inc 182,60120.8M $
Ishares High Yield Corporate B 674,07219.9M $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,758,84219.8M $
PIMCO Municipal Income Fund II 2,602,15619.7M $
Broadcom Inc 63,24119.6M $
Amazon.com Inc 89,33218.6M $
Analog Devices Inc 56,98218.1M $
Applied Materials Inc 52,73018M $
Apple Inc 67,47817.1M $
Nuveen Municipal High Income O 1,639,10217M $
Nuveen Municipal Credit Income 1,355,68516.5M $
Lam Research Corp 76,86716.4M $
KLA Corp 10,43115.4M $
Visa Inc 46,96314.2M $
BLACKROCK MUN TARGET TERM TR 617,56014M $
Microsoft Corp 36,65613.6M $
J P Morgan Exchange Traded Fund Trust 244,26213.6M $
Eli Lilly & Co 14,32513.2M $
General Electric Co 45,99813.1M $
BLACKROCK MUNIASSETS FD INC 1,224,96613M $
JPMorgan Chase & Co 43,70012.9M $
Eaton Vance Municipal Bond Fund 1,303,98312.7M $
Cogent Biosciences Inc 326,47212.6M $
iShares Trust 289,62412.3M $
Walmart Inc 98,29912.2M $
Nuveen Select Tax-Free Income Portfolio 802,07211.5M $
Meta Platforms Inc 19,03910.9M $
NUVEEN QUALITY MUN INCOME FD 927,74510.7M $
Lockheed Martin Corp 17,52510.6M $
Janus Detroit Street Trust 208,64610.5M $
Quanta Services Inc 19,13210.5M $
Teva Pharmaceutical Industries Ltd 337,04410.2M $
Indivior Pharmaceuticals Inc 330,69110.1M $
Johnson & Johnson 41,17210.1M $
Eaton Vance Mortgage Opportunities Etf 196,7639.9M $
VanEck ETF Trust 562,6959.8M $
EATON VANCE MUN INCOME TR 940,8919.8M $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 978,2159.7M $
Costco Wholesale Corp 9,6299.6M $
Palo Alto Networks Inc 58,2079.3M $
Northrop Grumman Corp 13,4269.2M $
Micron Technology Inc 26,8329.1M $
BlackRock MuniYield New York Q 940,0569M $
Merck & Co Inc 73,5938.9M $
Constellation Energy Corp. 31,2498.7M $
Invesco Value Municipal Income 712,5458.7M $
Mirum Pharmaceuticals Inc 93,5928.6M $
Janus Detroit Street Trust 164,6228.6M $
Howmet Aerospace Inc 37,4568.6M $
NextEra Energy Inc 90,7438.4M $
Exxon Mobil Corp 49,1288.3M $
Targa Resources Corp 33,1948.3M $
McKesson Corp 9,5138.2M $
TJX Cos Inc/The 50,8838.1M $
Invesco Municipal Income Opportunities Trust 1,284,3227.9M $
Day One Biopharmaceuticals Inc 367,1347.9M $
INVESCO QUALITY MUN INCOME TR 814,7207.8M $
State Street Blackstone Senior Loan ETF 194,2327.8M $
Arista Networks Inc 62,9947.7M $
iShares Trust 152,6867.6M $
KalVista Pharmaceuticals Inc 375,9957.6M $
Vanguard Scottsdale Funds 136,3747.5M $
Putnam Managed Municipal Income Trust 1,214,0197.5M $
Mastercard Inc 14,9187.5M $
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 726,5597.4M $
General Dynamics Corp 21,6047.4M $
Olema Pharmaceuticals Inc 481,4857.2M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 673,9757M $
American Electric Power Co Inc 52,5596.9M $
Comfort Systems USA Inc 4,9636.8M $
ASML Holding NV 5,1416.8M $
S&P Global Inc 15,6876.7M $
Boston Scientific Corp 105,9066.6M $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 424,7786.6M $
iShares Trust 65,2466.6M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 123,0196.5M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 606,1366.5M $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 673,0176.4M $
Western Asset Diversified Income Fund 473,9626.4M $
Ecolab Inc 23,3446.2M $
Parker-Hannifin Corp 6,9366.2M $
Axsome Therapeutics Inc 36,6336.2M $
Chevron Corp 29,8876.2M $
Nuveen AMT-Free Municipal Value Fund 430,9146.2M $
Procter & Gamble Co/The 42,7306.2M $
Altria Group, Inc. 93,1346.1M $