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
301abrdn Global Infrastructure Income Fund 93,2982.1M $
302VanEck Gold Miners ETF/USA 22,6372.1M $
303Hasbro Inc 22,1662.1M $
304Caterpillar Inc 2,9282.1M $
305PepsiCo Inc 13,3132.1M $
306CACI International Inc 3,7912.1M $
307Alliancebernstein Global High Income Fund Inc. 201,6812.1M $
308Intellia Therapeutics Inc 159,8032M $
309iShares Trust 38,8232M $
310O'Reilly Automotive Inc 22,0952M $
311Royce Small Cap Trust Inc 122,4852M $
312Ares Capital Corp 112,5742M $
313ORIC Pharmaceuticals Inc 160,0542M $
314Apellis Pharmaceuticals Inc 50,3742M $
315Newmont Corp 18,6032M $
316Marriott International Inc/MD 6,1502M $
317Evergy Inc 24,5232M $
318Centrus Energy Corp 11,5562M $
319Ventas Inc 24,2392M $
320Sabra Health Care REIT Inc 102,6052M $
321Uber Technologies Inc 27,3992M $
322Paychex Inc 21,0231.9M $
323Nuvation Bio Inc 450,5941.9M $
324Deere & Co 3,3841.9M $
325Mineralys Therapeutics Inc 70,1891.9M $
326Enova International Inc 13,7841.9M $
327Corcept Therapeutics Inc 45,9791.9M $
328Colgate-Palmolive Co 21,4721.8M $
329Simon Property Group Inc 9,7561.8M $
330Williams-Sonoma Inc 9,8971.8M $
331Vertex Pharmaceuticals Inc 4,0291.8M $
332Motorola Solutions Inc 4,1391.8M $
333Rigel Pharmaceuticals Inc 66,2421.8M $
334Ellington Financial Inc 150,9821.8M $
335Apollo Global Management Inc 15,9971.8M $
336Adobe Inc 7,2721.8M $
337FedEx Corp 4,9551.8M $
338M&T Bank Corp 8,4991.8M $
339Phillips 66 9,6341.8M $
340Cincinnati Financial Corp 11,1311.8M $
341Taysha Gene Therapies Inc 391,4761.7M $
342EPR Properties 35,0071.7M $
343Tesla Inc 4,7031.7M $
344LeMaitre Vascular Inc 16,0041.7M $
345Viper Energy Inc 37,0851.7M $
346PulteGroup Inc 14,8011.7M $
347Vera Therapeutics Inc 42,8781.7M $
348ConocoPhillips 12,9151.7M $
349Travel + Leisure Co 24,5981.7M $
350Barings BDC Inc 206,5351.7M $
351Vanguard World Fund 9,3731.7M $
352MercadoLibre Inc 9671.7M $
353Zevra Therapeutics Inc 177,1631.7M $
354Phathom Pharmaceuticals Inc 145,9321.6M $
355Apollo Commercial Real Estate Finance, Inc. 153,4501.6M $
356Quest Diagnostics Inc 8,2401.6M $
357Lamar Advertising Co 12,7481.6M $
358Oklo Inc 32,4221.6M $
359Artisan Partners Asset Management Inc 44,1291.6M $
360Vistra Corp 10,6571.6M $
361Carlyle Secured Lending Inc 144,9591.6M $
362NIKE Inc 29,3391.5M $
363Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 57,8951.5M $
364New Jersey Resources Corp 27,7341.5M $
365TransDigm Group Inc 1,3141.5M $
366iShares California Muni Bond ETF 26,7231.5M $
367Dolby Laboratories Inc 25,2551.5M $
368Atmos Energy Corp 8,1961.5M $
369Ormat Technologies Inc 13,5261.5M $
370Carpenter Technology Corp 3,8351.5M $
371Salesforce Inc 8,0901.5M $
372Celldex Therapeutics Inc 47,5251.5M $
373Napco Security Technologies Inc 37,9571.5M $
374IDACORP Inc 10,4571.5M $
375SOURCE CAPITAL INC 32,2361.5M $
376Blackstone Inc 12,9221.5M $
377Itron Inc 16,5371.5M $
378Dick's Sporting Goods Inc 7,4581.5M $
379CRESCENT CAPITAL BDC INC 121,5411.5M $
380AECOM 17,3051.5M $
381Intuitive Machines Inc 78,7161.5M $
382Home Depot Inc/The 4,4261.5M $
383Blackstone Secured Lending Fund 61,2961.5M $
384Graco Inc 17,1021.4M $
385Iovance Biotherapeutics Inc 409,4641.4M $
386SEI Investments Co 18,2541.4M $
387Immunocore Holdings PLC 47,1271.4M $
388Opera Ltd 99,3551.4M $
389CAPITAL SOUTHWEST CORP 63,7451.4M $
390Tenaris SA 24,0421.4M $
391EOG Resources Inc 9,6581.4M $
392Select Sector Spdr Trust 28,2381.4M $
393Western Asset Premier Bond Fund 131,0651.4M $
394Ralph Lauren Corp 4,0031.4M $
395SPDR Series Trust 10,5881.4M $
396IES Holdings Inc 2,8341.4M $
397Fulgent Genetics Inc 84,0101.3M $
398Abbott Laboratories 12,9201.3M $
399Tyson Foods Inc 20,7001.3M $
400Aflac Inc 12,0871.3M $