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機関投資家の保有一覧

Hennion & Walsh Asset Management, Inc.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
858銘柄

Hennion & Walsh Asset Management, Inc. は、2026年6月30日の SEC Form 13F で 858 銘柄の保有を報告しました。届出上位には BLACKROCK MUNIYIELD QUALITY FUND, INC.、NVIDIA、Alphabet が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 2
    NV
    NVDANVIDIA
    情報技術・ 137,461 株
    —
  2. 3
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 93,515 株
    —
  3. 4
    MU
    MUMicron Technology
    情報技術・ 26,264 株
    —
  4. 5
    AM
    AMATApplied Materials
    情報技術・ 50,817 株
    —
  5. 6
    LR
    LRCXLam Research
    情報技術・ 74,391 株
    —
  6. 7
    MH
    —
  7. 8
    NU
    —
  8. 10
    AM
    AMZNAmazon
    一般消費財・ 91,947 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AAPLApple68,053—
12ADIAnalog Devices54,099—
13PANWPalo Alto Networks55,556—
14AVGOBroadcom58,483—
15MSFTMicrosoft38,852—
16NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND2,217,036—
17DELLDell Technologies33,496—
18KLACKLA Corporation88,483—
19VVisa48,843—
20NZFNuveen Municipal Credit Income Fund1,605,436—
21BTTBlackRock Municipal 2030 Target Term Trust783,682—
22LLYEli Lilly14,360—
23NEANuveen AMT-Free Quality Municipal Income Fund1,607,896—
24JPMJPMorgan Chase47,171—
25GEGE Aerospace48,974—
26METAMeta Platforms20,425—
27AMDAdvanced Micro Devices23,358—
28NADNuveen Quality Municipal Income Fund1,373,096—
29ANETArista Networks66,834—
30PWRQuanta Services19,670—
31TEVATeva Pharmaceutical327,801—
32INDVIndivior Pharmaceuticals360,245—
33IIMInvesco Value Municipal Income Trust1,162,995—
34ASMLASML Holding6,371—
35GOSSGossamer Bio1,098,914—
36IOVAIovance Biotherapeutics818,913—
37MUABLACKROCK MUNIASSETS FUND, INC.1,211,956—
38URGNUroGen Pharma276,696—
39JAZZJazz Pharmaceuticals48,019—
40JNJJohnson & Johnson43,755—
41VGMInvesco Trust for Investment Grade Municipals1,247,281—
42PMLPIMCO MUNICIPAL INCOME FUND II1,673,808—
43VMOInvesco Municipal Opportunity Trust1,277,578—
44WMTWalmart103,754—
45MRKMerck72,515—
46MCKMcKesson11,124—
47MMDNYLI MacKay DefinedTerm Muni Opportunities Fund728,962—
48EIMEaton Vance Municipal Bond Fund1,092,926—
49TSMTaiwan Semiconductor Manufacturing20,865—
50HWMHowmet Aerospace42,505—
51TVTXTravere Therapeutics171,470—
52COSTCostco10,525—
53LEOBNY Mellon Strategic Municipals1,683,135—
54LMTLockheed Martin18,490—
55CEGConstellation Energy34,490—
56NXPNuveen Select Tax-Free Income Portfolio668,196—
57FIXComfort Systems USA5,094—
58EVNEaton Vance Municipal Income Trust935,778—
59DCODucommun48,885—
60HPEHewlett Packard Enterprise121,368—
61LSCCLattice Semiconductor62,475—
62MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.926,877—
63MAMastercard14,815—
64GDGeneral Dynamics24,755—
65TRGPTarga Resources28,874—
66VKQInvesco Municipal Trust940,068—
67XOMExxon Mobil47,717—
68NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND830,423—
69DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.1,476,212—
70ECLEcolab27,841—
71VKIInvesco Advantage Municipal Income Trust II989,489—
72NOCNorthrop Grumman15,257—
73CSCOCisco Systems64,773—
74CELCCelcuity100,368—
75ADXADAMS DIVERSIFIED EQUITY FUND, INC.275,750—
76ATIATI Inc.36,829—
77FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC472,352—
78OIAInvesco Municipal Income Opportunities Trust1,259,187—
79TTTrane Technologies15,060—
80PMPhilip Morris International37,012—
81RKLBRocket Lab93,586—
82MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.709,302—
83PHParker Hannifin7,047—
84TJXTJX Companies51,589—
85KOCoca-Cola79,688—
86BBVABBVA250,825—
87BNYBNY Mellon46,492—
88STXSeagate Technology7,948—
89PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST1,191,663—
90AEPAmerican Electric Power56,053—
91VRTVertiv Holdings25,665—
92URIUnited Rentals5,924—
93IRMIron Mountain56,304—
94STRLSterling Infrastructure11,939—
95FTNTFortinet35,134—
96RTXRTX34,231—
97SPGIS&P Global16,346—
98ABBVAbbVie23,832—
99MPWRMonolithic Power Systems4,348—
100PGProcter & Gamble42,359—
101TRINTrinity Capital346,192—
102KURAKura Oncology568,845—
103SNDXSyndax Pharmaceuticals342,883—
104CVXChevron29,152—
105NEENextEra Energy78,023—
106NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND601,349—
107NDAQNasdaq64,865—
108AODabrdn Total Dynamic Dividend Fund566,770—
109STTState Street32,709—
110AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND599,669—
111NUWNuveen AMT-Free Municipal Value Fund424,949—
112WDIWestern Asset Diversified Income Fund (WDI)475,973—
113ZLABZai Lab230,418—
114DASHDoorDash29,485—
115SCHWCharles Schwab57,465—
116BABoeing28,706—
117MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.614,247—
118MOAltria81,993—
119WMBWilliams Companies78,124—
120UNHUnitedHealth Group14,653—
121ATROAstronics79,689—
122IBMIBM24,278—
123TYTri-Continental156,550—
124SPYSPDR S&P 500 ETF TRUST6,948—
125SYYSysco68,613—
126NACNuveen California Quality Municipal Income Fund518,286—
127CORTCorcept Therapeutics45,429—
128ORCLOracle37,098—
129MODModine Manufacturing29,545—
130GSGoldman Sachs5,831—
131PEverpure37,104—
132AMAntero Midstream254,560—
133RJFRaymond James Financial32,432—
134PCRXPacira BioSciences203,520—
135VCVInvesco California Value Municipal Income Trust570,385—
136WMWaste Management24,952—
137PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST550,516—
138INGING Groep144,746—
139MFMABERDEEN MUNICIPAL INCOME FUND1,024,569—
140CMPSCOMPASS Pathways417,833—
141VTNInvesco Trust for Investment Grade New York Municipals510,183—
142NCDLNuveen Churchill Direct Lending442,680—
143DUKDuke Energy42,686—
144FLEXFlex41,554—
145SPXXNuveen S&P 500 Dynamic Overwrite Fund254,177—
146AIRAAR46,194—
147AXPAmerican Express15,600—
148LHXL3Harris Technologies19,884—
149QCOMQualcomm25,330—
150WWDWoodward13,866—
151BLKBlackRock4,300—
152MGTXMeiraGTx Holdings421,979—
153NOWServiceNow33,837—
154DGIIDigi International59,831—
155ARCTArcturus Therapeutics346,207—
156NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND427,631—
157INCYIncyte Corporation38,575—
158VSTMVerastem569,195—
159MDGLMadrigal Pharmaceuticals8,684—
160GRFSGrifols592,173—
161NINiSource Inc.109,511—
162TRVTravelers Companies11,916—
163MSDLMorgan Stanley Direct Lending Fund315,801—
164DTEDTE Energy33,731—
165PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND538,721—
166DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc218,689—
167DHFBNY MELLON HIGH YIELD STRATEGIES FUND1,872,844—
168XELXcel Energy58,481—
169CDNSCadence Design Systems11,842—
170IBRXImmunityBio403,910—
171RIGLRigel Pharmaceuticals87,844—
172GILDGilead Sciences28,507—
173BCSFBain Capital Specialty Finance370,141—
174COGTCogent Biosciences131,775—
175AXONAxon Enterprise9,866—
176PLDPrologis31,484—
177IMVTImmunovant120,686—
178VRDNViridian Therapeutics209,092—
179GBDCGolub Capital BDC323,215—
180ARDXArdelyx1,211,690—
181WECWEC Energy Group39,313—
182BSXBoston Scientific93,021—
183ISRGIntuitive Surgical10,025—
184CWCurtiss-Wright7,190—
185ATENA10 Networks141,978—
186MOG-AMoog(A種株)9,969—
187NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND462,105—
188EOTEaton Vance National Municipal Opportunities Trust249,178—
189KRKroger65,002—
190ZVRAZevra Therapeutics383,706—
191SUPNSupernus Pharmaceuticals90,213—
192FNFabrinet8,237—
193AEEAmeren37,971—
194EQIXEquinix3,697—
195FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC241,468—
196MRCYMercury Systems43,902—
197KMIKinder Morgan119,663—
198VVXV2X51,815—
199SNPSSynopsys7,445—
200OBDCBlue Owl Capital Corp353,588—
201TMOThermo Fisher Scientific5,549—
202HEIHEICO11,937—
203GDVGABELLI DIVIDEND & INCOME TRUST126,603—
204VZVerizon Communications77,405—
205TATTTAT Technologies100,864—
206IAINNOVATIVE SOLUTIONS & SUPPORT INC186,853—
207SYKStryker12,844—
208AGDabrdn Global Dynamic Dividend Fund310,171—
209LNTAlliant Energy54,277—
210RCLRoyal Caribbean Cruises12,527—
211OLMAOlema Pharmaceuticals420,211—
212HIIHuntington Ingalls Industries12,752—
213CMSCMS Energy53,371—
214NMFCNew Mountain Finance483,324—
215QUREuniQure142,113—
216EMEEMCOR Group4,208—
217UTHRUnited Therapeutics6,097—
218TFCTruist Financial71,082—
219IQIInvesco Quality Municipal Income Trust367,504—
220NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND414,691—
221ETNEaton7,425—
222BWXTBWX Technologies23,822—
223EFTEaton Vance Floating-Rate Income Trust300,586—
224PROKProKidney1,847,749—
225DLRDigital Realty Trust17,691—
226CRMDCorMedix438,629—
227PNWPinnacle West Capital32,779—
228AXSMAxsome Therapeutics17,505—
229KTOSKratos Defense & Security Solutions72,660—
230MIRMMirum Pharmaceuticals37,492—
231AMGNAmgen7,665—
232RVTROYCE SMALL-CAP TRUST, INC.177,676—
233AIOVirtus Artificial Intelligence & Technology Opportunities Fund119,516—
234CTRECareTrust REIT82,083—
235AJGArthur J. Gallagher & Co.13,175—
236RDVTRed Violet37,356—
237SAPSAP14,142—
238BMNBlackRock 2037 Municipal Target Term Trust132,064—
239DEDeere4,222—
240INTCIntel24,232—
241OCGNOcugen2,830,397—
242CWENClearway Energy97,367—
243NMCONuveen Municipal Credit Opportunities Fund320,389—
244OGEOGE Energy60,160—
245ASGIabrdn Global Infrastructure Income Fund142,637—
246AEGAegon320,315—
247RMBSRambus24,150—
248NTLAIntellia Therapeutics220,523—
249PPLPPL Corp82,028—
250BCHBanco de Chile69,482—
251PEGPublic Service Enterprise Group39,186—
252SOSouthern Company31,656—
253APHAmphenol30,450—
254GSBDGoldman Sachs BDC290,170—
255CALMCal-Maine Foods39,464—
256CAHCardinal Health11,518—
257TMUST-Mobile US15,991—
258PAIWestern Asset Investment Grade Income Fund Inc.227,828—
259SLBSchlumberger53,031—
260HASHasbro28,575—
261AVAVAeroVironment18,115—
262ETREntergy25,199—
263ARDCAres Dynamic Credit Allocation Fund, Inc.219,107—
264MCHPMicrochip Technology30,734—
265REXREX American Resources57,550—
266MDTMedtronic28,669—
267EXCExelon60,801—
268CRWDCrowdStrike9,119—
269ATOAtmos Energy15,561—
270CACICACI International3,912—
271TSHATaysha Gene Therapies519,120—
272FLGTFulgent Genetics111,405—
273NEMNewmont20,685—
274NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND272,447—
275EPREPR Properties42,101—
276CCJCameco27,761—
277RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC126,878—
278CATCaterpillar2,779—
279DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.247,088—
280BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust94,120—
281SBRASabra Health Care REIT121,559—
282RLRalph Lauren6,354—
283MSMMSC Industrial Direct17,719—
284OUSTOuster51,793—
285NUVBNuvation Bio446,685—
286CDRECadre Holdings91,380—
287DNNDenison Mines884,637—
288PHATPhathom Pharmaceuticals327,278—
289ARCCAres Capital119,790—
290SRESempra28,808—
291VLOValero Energy5,551—
292EVRGEvergy28,446—
293EOGEOG Resources15,878—
294LAMRLamar Advertising15,522—
295BDCBelden19,859—
296VEONVEON29,518—
297PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II360,151—
298JHSJOHN HANCOCK INCOME SECURITIES TRUST211,766—
299ROSTRoss Stores9,578—
300BBDCBarings BDC251,430—
301MRVLMarvell Technology7,918—
302PAYXPaychex21,762—
303EDConsolidated Edison20,821—
304ITRNIturan Location & Control40,845—
305EFCEllington Financial184,353—
306NFLXNetflix31,831—
307SLRCSLR Investment183,960—
308ANNXAnnexon507,050—
309ETGEaton Vance Tax-Advantaged Global Dividend Income Fund92,115—
310TBLDThornburg Income Builder Opportunities Trust104,913—
311BKNGBooking Holdings13,330—
312DHRDanaher9,837—
313SARSaratoga Investment127,040—
314UBERUber Technologies30,663—
315MNSTMonster Beverage48,101—
316ACADACADIA Pharmaceuticals103,290—
317CRDOCredo Technology9,396—
318BDJBlackRock Enhanced Equity Dividend Trust218,001—
319AZOAutoZone730—
320CIONCION Investment290,756—
321AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC210,755—
322ORLYO'Reilly Automotive23,751—
323VRTXVertex Pharmaceuticals3,983—
324BMIBadger Meter15,609—
325MSMorgan Stanley10,433—
326ALKSAlkermes47,317—
327UECUranium Energy212,252—
328VSECVSE11,698—
329OKTAOkta9,241—
330KMBKimberly-Clark20,703—
331NMINUVEEN MUNICIPAL INCOME FUND INC209,716—
332CRSCarpenter Technology5,008—
333PSBDPalmer Square Capital BDC198,062—
334SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.275,915—
335ENVAEnova International11,164—
336FEFirstEnergy43,178—
337VTRVentas22,140—
338MFCManulife Financial43,232—
339OPRAOpera104,729—
340SNOWSnowflake5,430—
341SPGSimon Property Group9,203—
342VTRSViatris104,642—
343SEICSEI Investments17,942—
344VSTVistra13,096—
345CRMSalesforce7,812—
346TXNTexas Instruments6,216—
347CGBDCarlyle Secured Lending170,736—
348NYTNew York Times28,981—
349ONTOOnto Innovation5,524—
350APOApollo Global Management15,857—
351ADBEAdobe7,585—
352HRMYHarmony Biosciences45,408—
353DGXQuest Diagnostics7,712—
354BXSLBlackstone Secured Lending Fund76,098—
355MELIMercadoLibre1,058—
356MTBM&T Bank8,178—
357LEUCentrus Energy12,820—
358NVTnVent Electric10,496—
359IDAIDACORP13,390—
360BXBlackstone15,718—
361ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund58,200—
362HDHome Depot6,116—
363PEPPepsiCo13,711—
364INODInnodata24,328—
365IGIWestern Asset Investment Grade Opportunity Trust Inc.108,376—
366CINFCincinnati Financial10,494—
367FPFFirst Trust Intermediate Duration Preferred & Income Fund107,058—
368TSLATesla4,573—
369CRSPCRISPR Therapeutics30,485—
370RDWRRadware54,630—
371PSXPhillips 666,305—
372NXENexGen Energy185,259—
373KTFDWS MUNICIPAL INCOME TRUST205,379—
374RIOTRiot Platforms84,315—
375MLYSMineralys Therapeutics69,580—
376PHMPulteGroup14,131—
377ROLRollins54,039—
378EBFEnnis Inc72,120—
379LECOLincoln Electric Holdings5,852—
380TWTradeweb Markets15,650—
381CLColgate-Palmolive18,824—
382TLXTelix Pharmaceuticals150,138—
383RSGRepublic Services7,531—
384ORAOrmat Technologies16,554—
385TNLTravel + Leisure24,362—
386ARMARM Holdings4,979—
387BEBloom Energy5,274—
388PFBCPreferred Bank14,294—
389REYNReynolds Consumer Products68,100—
390INSWInternational Seaways13,102—
391CLSCelestica3,874—
392VNOMViper Energy36,814—
393FDXFedEx5,144—
394NETCloudflare4,278—
395CLDXCelldex Therapeutics47,113—
396BSACBanco Santander Chile46,599—
397AGXArgan3,854—
398PLTRPalantir Technologies7,832—
399CVSCVS Health17,006—
400CSWCCapital Southwest62,374—
401NBHNEUBERGER MUNICIPAL FUND INC.159,603—
402IMCRImmunocore Holdings48,324—
403CLSKCleanSpark111,361—
404ALTAltimmune518,198—
405NSSCNAPCO Security Technologies39,026—
406DLBDolby Laboratories23,927—
407OHIOmega Healthcare Investors30,768—
408EXPEExpedia Group5,292—
409TDGTransDigm Group1,278—
410AIGAmerican International Group18,597—
411DPGDuff & Phelps Utility & Infrastructure Fund Inc.108,130—
412ELPCCopel107,621—
413AMSCAmerican Superconductor46,020—
414INTUIntuit4,891—
415NMAINuveen Multi-Asset Income Fund96,340—
416EXLSExlService Holdings38,385—
417TROWT. Rowe Price13,111—
418NKENike40,443—
419TSTenaris24,383—
420NJRNew Jersey Resources26,450—
421KBKB Financial Group11,009—
422TSNTyson Foods26,080—
423SSNCSS&C Technologies17,117—
424DINOHF Sinclair11,815—
425AFLAflac12,001—
426DRIDarden Restaurants6,649—
427DDominion Energy21,722—
428COPConocoPhillips10,445—
429ACMAECOM22,156—
430JCIJohnson Controls8,420—
431PSAPublic Storage4,634—
432OKLOOklo36,609—
433PAGPenske Automotive Group6,426—
434ZSZscaler6,665—
435CTASCintas6,718—
436VERAVera Therapeutics42,506—
437DAVEDave3,710—
438WEAWESTERN ASSET PREMIER BOND FUND129,183—
439KBDCKayne Anderson BDC99,755—
440CGNXCognex19,432—
441ABTAbbott Laboratories12,902—
442CANGCango470,370—
443PORPortland General Electric28,078—
444GGGGraco15,917—
445APAMArtisan Partners Asset Management35,527—
446EQTEQT24,616—
447TDSTelephone and Data Systems34,770—
448APDAir Products and Chemicals4,420—
449IESCIES Holdings3,614—
450DXCMDexcom14,350—
451CIFRCipher Mining77,812—
452GERNGeron Corporation1,000,910—
453WULFTeraWulf77,400—
454CMCanadian Imperial Bank of Commerce10,789—
455HIVEHIVE Digital Technologies398,871—
456MDLZMondelez International20,285—
457LRMRLarimar Therapeutics396,726—
458LMATLeMaitre Vascular14,825—
459URGUr-Energy1,112,104—
460SORSource Capital25,977—
461ACNAccenture5,853—
462MCMoelis20,525—
463ENICEnel Chile276,737—
464NWENorthWestern Energy Group16,650—
465PLOWDouglas Dynamics28,419—
466VEEVVeeva Systems4,206—
467PNCPNC Financial Services5,118—
468MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.180,539—
469PINSPinterest58,582—
470BMYBristol Myers Squibb18,045—
471CCEPCoca-Cola Europacific Partners10,909—
472GEVGE Vernova1,110—
473NXPINXP Semiconductors4,495—
474IDTIDT Corporation13,789—
475GWREGuidewire Software7,151—
476ULUnilever18,170—
477ALLOAllogene Therapeutics722,928—
478NVMINova2,736—
479ARLOArlo Technologies84,615—
480QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund34,937—
481NMRNomura Holdings109,995—
482WSMWilliams-Sonoma4,604—
483AGIOAgios Pharmaceuticals33,574—
484BKHBlack Hills Corporation15,018—
485SHOPShopify7,037—
486OIIOceaneering International24,000—
487APLDApplied Digital41,787—
488GXOGXO Logistics22,714—
489ITRIItron12,157—
490ORIOld Republic International27,358—
491DMCDel Monte34,782—
492HRBH&R Block24,668—
493IXORIX27,576—
494CPFCentral Pacific Financial27,727—
495CCitigroup7,813—
496CCAPCrescent Capital BDC110,715—
497RFRegions Financial36,848—
498ABNBAirbnb6,076—
499WSTWest Pharmaceutical Services2,699—
500HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND43,996—

評価額の大きい上位 500 銘柄を表示しています (報告は全 858 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。