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
401LEXICON PHARMACEUTICALS INC 848,1381.3M $
402Lincoln Electric Holdings Inc 5,3111.3M $
403Darden Restaurants Inc 6,7181.3M $
404Cia Paranaense de Energia - Copel 109,1061.3M $
405Morgan Stanley 7,9011.3M $
406Preferred Bank/Los Angeles CA 14,3211.3M $
407Air Products and Chemicals Inc 4,4621.3M $
408VSE Corp 6,9631.3M $
409Reynolds Consumer Products Inc 60,6071.3M $
410Public Storage 4,7241.3M $
411Telephone and Data Systems Inc 30,0781.3M $
412Ultragenyx Pharmaceutical Inc 60,3081.3M $
413Duff & Phelps Utility & Infrastructure Fund Inc. 86,8361.3M $
414MSC Industrial Direct Co Inc 13,5851.3M $
415EQT Corp 19,4051.2M $
416Onto Innovation Inc 5,9091.2M $
417CorMedix Inc 175,0111.2M $
418Red Violet Inc 34,0451.2M $
419Verastem Inc 221,3231.2M $
420T Rowe Price Group Inc 12,9411.2M $
421Intel Corp 26,1031.2M $
422Microchip Technology Inc 17,7551.1M $
423Agios Pharmaceuticals Inc 33,8681.1M $
424First Trust Intermediate Duration Preferred & Income Fund 64,8331.1M $
425Valero Energy Corp 4,6261.1M $
426Moelis & Co 20,0511.1M $
427Banco Santander Chile 34,0371.1M $
428Coupang Inc 60,1151.1M $
429Old Republic International Corp 28,4011.1M $
430American Superconductor Corp 33,3551.1M $
431MFS INVT GRADE MUN TR 141,0881.1M $
432Bristol-Myers Squibb Co 18,4951.1M $
433Northwestern Energy Group Inc 16,8821.1M $
434VanEck High Yield Muni ETF 22,1411.1M $
435Watsco Inc 3,0501.1M $
436Enel Chile SA 280,5851.1M $
437Clearway Energy Inc 28,1621.1M $
438Essential Properties Realty Trust Inc 36,3041.1M $
439PNC Financial Services Group Inc/The 5,2941.1M $
440KB Financial Group Inc 11,0121.1M $
441BioCryst Pharmaceuticals Inc 113,8811.1M $
442Dominion Energy Inc 17,3461.1M $
443Vanguard Scottsdale Funds 14,3151.1M $
444Clorox Co/The 10,2391.1M $
445Arlo Technologies Inc 74,4871.1M $
446Riot Platforms Inc 85,5251.1M $
447Ennis Inc 49,1731.1M $
448CVS Health Corp 14,6511.1M $
449ExlService Holdings Inc 33,9741M $
450Rocket Pharmaceuticals Inc 287,8151M $
451Sprott Funds Trust 16,2701M $
452MidCap Financial Investment Corp 91,3681M $
453Unilever PLC 17,7551M $
454SS&C Technologies Holdings Inc 14,9561M $
455Brixmor Property Group Inc 35,0731M $
456National Grid PLC 11,8891M $
457GXO Logistics Inc 19,3651M $
458H&R Block Inc 31,5281M $
459Franklin Universal Trust 123,970993K $
460Omega Healthcare Investors Inc 22,463984.3K $
461Power Solutions International Inc 16,150983.2K $
462iShares Ultra Short Duration B 19,420983K $
463Array Digital Infrastructure Inc 21,201978.2K $
464Edison International 13,355977.3K $
465Vanguard World Fund 3,568971.7K $
466Guidewire Software Inc 6,469967.5K $
467Ouster Inc 52,519964.8K $
468Select Sector Spdr Trust 8,844963.8K $
469DT Midstream Inc 7,057950.4K $
470Schwab Short-Term U.S. Treasury ETF 39,111949.2K $
471Corning Inc 6,975948.4K $
472Invesco Bond Fund 62,953944.3K $
473Kayne Anderson BDC Inc 68,311937.2K $
474iShares Convertible Bond ETF 9,166933K $
475IRhythm Holdings Inc 7,903932.7K $
476Eni SpA 16,333924.6K $
477Cheniere Energy Inc 3,252922.8K $
478Palantir Technologies Inc 6,258915.4K $
479Mondelez International Inc 15,786909.9K $
480Douglas Dynamics Inc 21,410901.1K $
481Sherwin-Williams Co/The 2,800897.5K $
482Zscaler Inc 6,385895.8K $
483NRG Energy Inc 6,119894.2K $
484Pinterest Inc 48,486889.2K $
485Travelzoo 149,779886.7K $
486Vanguard S&P 500 ETF 1,478883.1K $
487New York Times Co/The 10,543882.8K $
488Akebia Therapeutics Inc 633,253880.2K $
489Dexcom Inc 14,010879.8K $
490Hormel Foods Corp 38,578873.8K $
491Moody's Corp 2,002873.4K $
492Datadog Inc 7,376870.7K $
493Marvell Technology Inc 8,724864.1K $
494Oceaneering International Inc 24,000851.3K $
495Archer Aviation Inc 164,119848.5K $
496INVESCO AEROSPACE & DEFEN 5,095844.2K $
497AT&T Inc 29,017841.2K $
498Autoliv Inc 7,968837.9K $
499McDonald's Corp. 2,692836.6K $
500iShares Russell 2000 ETF 3,370835.8K $