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
501Invesco Semiconductors ETF 8,855835.7K $
502Veeva Systems Inc 4,704826.3K $
503D-Wave Quantum Inc 56,509815.4K $
504Cargurus Inc 23,859812.4K $
505Hershey Co/The 3,860802.5K $
506Cleanspark Inc 93,533796K $
507Royal Gold Inc 3,117793.2K $
508Neurocrine Biosciences Inc 5,924780.4K $
509Columbia Banking System Inc 28,306776.4K $
510Coterra Energy Inc 22,093776.3K $
511Pediatrix Medical Group Inc 36,103772.2K $
512Cummins Inc 1,435772.1K $
513iShares Trust 15,227762K $
514Edwards Lifesciences Corp 9,454757.1K $
515Webster Financial Corp 10,879755.2K $
516Vanguard Scottsdale Funds 12,853752.4K $
517West Pharmaceutical Services Inc 2,994750.4K $
518VEON Ltd 16,203750.2K $
519CSG Systems International Inc 9,379749.8K $
520Vistance Networks Inc 40,971745.7K $
521REGENXBIO Inc 88,385740.7K $
522CenterPoint Energy Inc 16,945731.3K $
523Zeta Global Holdings Corp 45,604726K $
524MarketAxess Holdings Inc 4,368720.6K $
525Cipher Digital Inc 55,963720.2K $
526Royce Micro-Cap Trust, Inc. 63,596719.3K $
527INVESCO BUILDING & CONSTR 7,350717.2K $
528STAG Industrial Inc 19,861716.2K $
529Lowe's Cos Inc 3,024714.5K $
530Okta Inc 9,074714.2K $
531NatWest Group PLC 47,787712K $
532EastGroup Properties Inc 3,841710.9K $
533Healthcare Services Group Inc 38,265709.8K $
534Textron Inc 8,085707.9K $
535Portland General Electric Co 13,352704.6K $
536NuScale Power Corp 64,520699.4K $
537Byrna Technologies Inc 76,131698.9K $
538Western Asset Intermediate Muni Fund Inc. 90,530695.3K $
539Thermon Group Holdings Inc 13,748692.9K $
540IDT Corp 13,987686.8K $
541Corpay Inc 2,360686.7K $
542SoundHound AI Inc 99,529683.8K $
543Kite Realty Group Trust 27,613677.9K $
544Regions Financial Corp 25,933677.4K $
545Ethan Allen Interiors Inc 30,298674.4K $
546Terawulf Inc 46,569672K $
547Mercantile Bank Corp 13,295671.4K $
548Macerich Co/The 35,240666K $
549Starbucks Corp 7,434666K $
550FIDUS INVESTMENT CORP 37,920660.6K $
551RUNWAY GROWTH FINANCE CORP. 96,051659.9K $
552First Financial Bancorp 23,633658.9K $
553eBay Inc 7,238658.8K $
554Airbnb Inc 5,201656.8K $
555Gentex Corp 29,891653.1K $
556First Interstate BancSystem Inc 19,493651.1K $
557Jack Henry & Associates Inc 4,112649.9K $
558Editas Medicine Inc 263,069649.8K $
559Ironwood Pharmaceuticals Inc 184,485647.5K $
560Chemed Corp 1,707644.8K $
561Peoples Bancorp Inc/OH 19,472640K $
562SK Telecom Co Ltd 21,798638.5K $
563Black Hills Corp 9,154635.4K $
564Fastenal Co 13,689635.2K $
565Permian Resources Corp 29,735634K $
566CME Group Inc 2,140632K $
567Westamerica BanCorp 12,106631.3K $
568Nuveen Multi Asset Income Fund 50,441625.5K $
569FinVolution Group 130,550625.3K $
570American Financial Group Inc/OH 4,893624.9K $
571Trimble Inc 9,575624.6K $
572Bank OZK 13,599624.1K $
573Altimmune Inc 201,989622.1K $
574ARM Holdings PLC 4,086618.1K $
575Vita Coco Co Inc/The 12,881617.1K $
576Copart Inc 18,551615.9K $
577Lennar Corp 7,070614K $
578Petroleo Brasileiro SA - Petrobras 32,731613.7K $
579Honeywell International Inc 2,710612.5K $
580General Mills, Inc. 16,421611.2K $
581TXNM Energy Inc 10,442610.4K $
582United Parcel Service Inc 6,202610.2K $
583Southside Bancshares Inc 19,606609.6K $
584Northwest Bancshares Inc 47,876607.5K $
585Autolus Therapeutics PLC 440,206607.5K $
586Texas Instruments Inc 3,125606.7K $
587ONEOK Inc 6,711606.6K $
588Snowflake Inc 4,014605.4K $
589OceanFirst Financial Corp 33,288600.5K $
590iShares Biotechnology ETF 3,510592.7K $
591Essential Utilities Inc 14,713592.5K $
592Geron Corp 396,632591K $
593C4 Therapeutics Inc 223,168586.9K $
594Mueller Water Products Inc 21,274584.8K $
595Hexcel Corp 7,142578K $
596PDD Holdings Inc 5,656577.9K $
597Fidelity National Financial Inc 12,437576.8K $
598GLADSTONE CAPITAL CORP 33,201576K $
599Devon Energy Corp 11,431575.2K $
600Cognex Corp 11,731574.7K $