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
701Novo Nordisk A/S 9,757358.6K $
702First Commonwealth Financial Corp 20,303356.9K $
703Ingevity Corp 5,003356.4K $
704Expeditors International of Washington Inc 2,487356.2K $
705Ingredion Inc 3,155355.4K $
706Vanguard World Fund 1,580354.9K $
707Walt Disney Co/The 3,665353.2K $
708Hancock John Tax-Advantaged Dividend Income Fund 14,129350K $
709Steven Madden Ltd 10,267348.3K $
710Quantum Computing Inc 50,819348.1K $
711Essex Property Trust Inc 1,438348K $
712Roper Technologies Inc 979346.4K $
713FutureFuel Corp 89,116343.1K $
714Rocky Brands Inc 8,857342.9K $
715Marten Transport Ltd 26,078342.4K $
716Amkor Technology Inc 7,565340.7K $
717US Bancorp 6,523339.3K $
718Electronic Arts Inc 1,645335.4K $
719Simulations Plus Inc 28,188333.2K $
720Domino's Pizza Inc 921330.4K $
721MARA Holdings Inc 40,402329.7K $
7221st Source Corp 4,716326.4K $
723Workday Inc 2,501324.9K $
724Cigna Group/The 1,212323.3K $
725CNB Financial Corp/PA 11,129322.3K $
726Warby Parker Inc 15,289322.1K $
727Super Micro Computer Inc 14,145322.1K $
728WEX Inc 2,101321.5K $
729American Eagle Outfitters Inc 19,251321.5K $
730Northern Oil & Gas Inc 10,880318K $
731Chewy Inc 11,722316.5K $
732Installed Building Products Inc 1,193316.3K $
733Best Buy Co Inc 4,880313.3K $
734Cognizant Technology Solutions Corp. 5,102313K $
735Tyler Technologies Inc 912312.3K $
736Jefferies Financial Group Inc 7,521310.4K $
737Camden National Corp 6,496308.2K $
738Hanmi Financial Corp 11,632306.6K $
739KKR Income Opportunities Fund 27,840306.2K $
740Tri Pointe Homes Inc 6,539305.6K $
741Union Pacific Corp 1,257305K $
742iShares Global Infrastructure ETF 4,530303.5K $
743Rexford Industrial Realty Inc 9,171300.2K $
744Charter Communications, Inc. 1,386299.2K $
745Fulton Financial Corp 14,702299K $
746Vanguard Intermediate-Term Corporate Bond ETF 3,564294.9K $
747Redwire Corp 34,527293.5K $
748Allison Transmission Holdings Inc 2,488291.2K $
749Vishay Intertechnology Inc 16,145290.6K $
750Atlantic Union Bankshares Corp 8,087289K $
751Washington Trust Bancorp Inc 8,428282K $
752HealthEquity Inc 3,354280.3K $
753Martin Marietta Materials Inc 476280.2K $
754Spectrum Brands Holdings Inc 3,771277.9K $
755Blue Owl Technology Finance Corp 22,278276K $
756Excelerate Energy Inc 8,235275.2K $
757PayPal Holdings Inc 6,082275.1K $
758Patrick Industries Inc 2,468274.1K $
759Gossamer Bio Inc 828,719272.2K $
760J M Smucker Co/The 2,760266.2K $
761HB Fuller Co 4,281264.1K $
762Tractor Supply Co 5,787262.2K $
763SITE Centers Corp 48,269260.7K $
764Paysign Inc 44,172260.6K $
765PROCEPT BIOROBOTICS CORP 10,343258.7K $
766Pilgrim's Pride Corp 6,826257.8K $
767NetEase Inc 2,296257K $
768Tapestry Inc 1,814256K $
769Midland States Bancorp Inc 11,465255.8K $
770Sixth Street Specialty Lending Inc 13,860254.7K $
771Enhabit Inc 18,059254.5K $
772Hope Bancorp Inc 22,681253.3K $
773Keurig Dr Pepper Inc 9,476249.5K $
774SPDR Series Trust 2,711248.1K $
775Gold Fields Ltd 5,281239.8K $
776Mueller Industries Inc 2,145237.7K $
777Virtus Equity & Convertible Income Fund 10,171237.6K $
778Universal Health Services Inc 1,310234.5K $
779Novartis AG 1,523232.6K $
780ABM Industries Inc 5,992230.8K $
781Kronos Worldwide Inc 34,984229.8K $
782TPG Inc 5,646228.7K $
783WesBanco Inc 6,571226.6K $
784Kenvue Inc 13,039224.8K $
785LiveRamp Holdings Inc 8,346221.3K $
786Sanofi SA 4,590221.1K $
787GoDaddy Inc 2,672220.9K $
788Barings Global Short Duration High Yield Fund 16,161220.8K $
789Insteel Industries Inc 6,534219.6K $
790Nice Ltd 1,979218.2K $
791TFS Financial Corp 15,335215.5K $
792iShares Russell 1000 Growth ETF 501213.6K $
793First Busey Corp 8,401212.3K $
794Worthington Enterprises Inc 4,061211.7K $
795Genuine Parts Co 1,966207.9K $
796iShares Trust 950207.8K $
797Spok Holdings Inc 18,707203.9K $
798Ziff Davis Inc 4,855203.7K $
799Phibro Animal Health Corp 3,669202.9K $
800Fiserv Inc 3,636202.9K $