• 13F History

Hennion & Walsh Asset Management, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$2.25B
Signature - Title
Phillip Fitzsimmons - Chief Compliance officer
Location
Parsippany, NJ
Summary
This page shows a list of all the recent 13F filings made by Hennion & Walsh Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hennion & Walsh Asset Management, Inc. reported 867 stock holdings with total value $2.25B as of Q1 2025. Top holdings included IVV, GSLC, VTV, IGEB, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 867 $2.25B +$357M -$267M +$90M IVV, GSLC, VTV, IGEB, RSP 13F-HR 4/10/2025, 10:34 AM
Q4 2024 851 $2.21B +$286M -$167M +$119M GSLC, ISPY, IGEB, IQDG, IVV 13F-HR 1/14/2025, 07:11 PM
Q3 2024 866 $2.14B +$223M -$118M +$106M GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 10/22/2024, 02:46 PM
Q2 2024 838 $1.95B +$292M -$205M +$86.8M GSLC, IQDG, JQUA, IGEB, ISPY 13F-HR 7/19/2024, 02:37 PM
Q1 2024 829 $1.86B +$228M -$192M +$36.1M GSLC, IQDG, JQUA, JEPI, IVV 13F-HR 4/17/2024, 03:39 PM
Q4 2023 815 $1.74B +$181M -$176M +$4.48M GSLC, IQDG, JQUA, IGEB, IVV 13F-HR 1/10/2024, 03:48 PM
Q3 2023 795 $1.56B +$149M -$143M +$6.12M IQDG, GSLC, JQUA, IGEB, IVV 13F-HR 10/27/2023, 02:03 PM
Q2 2023 797 $1.69B +$219M -$162M +$57.2M IQDG, SCHD, GSLC, JQUA, IGEB 13F-HR 8/9/2023, 10:08 AM
Q1 2023 773 $1.63B +$154M -$134M +$19.7M GSLC, IVV, SCHD, VTV, IGEB 13F-HR 4/20/2023, 04:18 PM
Q4 2022 766 $1.62B +$150M -$118M +$32.3M IVV, GSLC, SCHD, VTV, IGEB 13F-HR 1/12/2023, 12:35 PM
Q3 2022 765 $1.52B +$169M -$109M +$59.9M GSLC, IVV, SCHD, VTV, IGEB 13F-HR 11/14/2022, 07:26 AM
Q2 2022 755 $1.6B +$148M -$107M +$40.9M GSLC, SCHD, VTV, GSIE, IVV 13F-HR 7/19/2022, 03:44 PM
Q1 2022 768 $1.88B +$177M -$98M +$79M GSLC, SCHD, VTV, GSIE, IVV 13F-HR 4/26/2022, 12:46 PM
Q4 2021 742 $2.03B +$265M -$112M +$153M GSLC, SCHD, VTV, GSIE, MHD 13F-HR 2/14/2022, 11:03 AM
Q3 2021 709 $1.9B +$211M -$137M +$73.5M GSLC, SCHD, VTV, GSIE, MHD 13F-HR 11/12/2021, 06:11 AM
Q2 2021 724 $1.88B +$250M -$125M +$125M GSLC, SCHD, VTV, GSIE, NEV 13F-HR 8/13/2021, 02:03 PM
Q1 2021 693 $1.66B $0 $0 GSLC, SCHD, GSIE, BFK, IVV 13F-HR 5/17/2021, 10:33 AM