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.

RankCountryLinesValueShare
1US7882.6B $97.54 %
2NL210.6M $0.40 %
3IL210.4M $0.39 %
4ES29.7M $0.37 %
5KY55.9M $0.23 %
6GB55.6M $0.21 %
7TW15.5M $0.21 %
8CL23.3M $0.13 %
9BM23.1M $0.12 %
10DE22.3M $0.09 %
11KR21.7M $0.07 %
12NO11.4M $0.05 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 36,7736.1M $
102L3Harris Technologies Inc 17,5506.1M $
103Lattice Semiconductor Corp 65,0246M $
104Ardelyx Inc 1,001,4816M $
105Ducommun Inc 49,1266M $
106Cisco Systems, Inc. 76,4555.9M $
107PIMCO California Mun 690,4845.9M $
108Nasdaq Inc 69,6885.9M $
109Vertiv Holdings Co 23,6035.9M $
110Williams Cos Inc/The 80,8655.9M $
111Waste Management Inc 25,5975.9M $
112Bank of New York Mellon Corp/The 49,1095.8M $
113Coca-Cola Co/The 76,4145.8M $
114Nuveen New York Quality Munici 520,1625.8M $
115Putnam Municipal Opportunities Trust 561,9415.8M $
116RTX Corp 29,5975.7M $
117Modine Manufacturing Co 26,2565.7M $
118Dell Technologies Inc 34,6105.7M $
119Antero Midstream Corp 245,3585.6M $
120Vanguard Scottsdale Funds 92,6195.5M $
121Banco Bilbao Vizcaya Argentaria SA 254,3165.5M $
122Nuveen Churchill Direct Lending Corp 430,0345.5M $
123Taiwan Semiconductor Manufacturing Co Ltd 16,1475.5M $
124Vanguard Information Technology ETF 7,8115.4M $
125Rocket Lab Corp 83,8255.4M $
126Duke Energy Corp 40,2765.3M $
127Charles Schwab Corp/The 56,0245.3M $
128Iron Mountain Inc 51,0465.2M $
129Nuveen California Quality Muni 441,6135.1M $
130NiSource Inc 109,7825.1M $
131VanEck Emerging Markets High Y 259,4025.1M $
132Western Asset Managed Municipals Fund Inc. 496,8225.1M $
133Oracle Corp 34,6505.1M $
134AbbVie Inc 23,3825.1M $
135Boeing Co/The 25,3055M $
136BNY Mellon Strategic Municipals Inc 798,2745M $
137Syndax Pharmaceuticals Inc 214,8075M $
138International Business Machines Corp. 20,6445M $
139Trinity Capital Inc 338,8785M $
140Kratos Defense & Security Solutions, Inc. 69,8524.9M $
141Curtiss-Wright Corp 7,1474.9M $
142Sysco Corp 68,0634.9M $
143Woodward Inc 13,3824.8M $
144Bny Mellon Strategic Muni Bd Fd Inc 786,3684.7M $
145Axon Enterprise Inc 11,0964.7M $
146BWX Technologies Inc 23,0074.7M $
147AAR Corp 42,6114.7M $
148abrdn Total Dynamic Dividend F 502,9724.6M $
149Kroger Co/The 63,8614.6M $
150Advanced Micro Devices Inc 22,6134.6M $
151Tri-Continental Corp 144,7724.6M $
152Supernus Pharmaceuticals Inc 88,4544.6M $
153ATI Inc 31,2124.5M $
154American Express Co 14,9524.5M $
155Madrigal Pharmaceuticals Inc 8,6164.5M $
156Intuitive Surgical Inc 9,7814.5M $
157Goldman Sachs Group Inc/The 5,2304.4M $
158Bain Capital Specialty Finance Inc 355,9034.4M $
159Raymond James Financial Inc 30,4774.4M $
160State Street SPDR S&P 500 ETF Trust 6,7834.4M $
161Astronics Corp 66,0764.4M $
162Xcel Energy Inc 54,6944.3M $
163INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 498,9364.3M $
164MFS MUN INCOME TR 799,7594.3M $
165DTE Energy Co 29,4234.3M $
166Huntington Ingalls Industries, Inc. 11,2834.3M $
167Sterling Infrastructure Inc 10,5134.3M $
168Monolithic Power Systems Inc 3,9144.3M $
169WEC Energy Group Inc 36,7954.3M $
170United Rentals Inc 5,7414.2M $
171Grifols SA 520,1364.2M $
172Nuveen California AMT-Free Qua 350,2124.2M $
173Blue Owl Capital Corp 375,1534.1M $
174DoorDash Inc 27,5034.1M $
175Verizon Communications Inc 82,0864.1M $
176Stryker Corp 12,3434.1M $
177ZAI LAB LTD 214,3234M $
178Morgan Stanley Direct Lending Fund 287,3834M $
179GOLUB CAPITAL BDC INC 316,7064M $
180V2X Inc 58,4794M $
181Blackrock Inc 4,1644M $
182UnitedHealth Group Inc 14,7434M $
183New Mountain Finance Corp 513,0854M $
184Eaton Vance National Municipal Opportunities Trust 228,6553.9M $
185DWS MUNICIPAL INCOME TRUST 429,7223.9M $
186BNY Mellon High Yield Strategies Fund 1,597,6763.9M $
187Ameren Corp 35,1173.9M $
188Prologis Inc 28,8993.8M $
189ING Groep NV 146,1753.8M $
190CMS Energy Corp 49,0743.8M $
191Gilead Sciences Inc 27,2723.8M $
192Global X Funds 218,8853.8M $
193United Therapeutics Corp 6,1953.7M $
194Amphenol Corp 28,9713.7M $
195QUALCOMM Inc 28,3493.7M $
196ServiceNow Inc 34,8883.6M $
197Cal-Maine Foods Inc 45,0763.6M $
198Alliant Energy Corp 49,6083.6M $
199Public Service Enterprise Group Inc 43,6353.5M $
200Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 175,3333.5M $