Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Hennion & Walsh Asset Management, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
934
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
67
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$1.4M | +6,225 | $117M | $116M | 171,258 | 177,483 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | add | +$32.4K | +31,044 | $70.4M | $70.5M | 532,053 | 563,097 | |
WISDOMTREE TR DYNAMIC INTL EQTposition key pos:13516 · issuer key iss:2347 | add | +$3.9M | +71,311 | $54.9M | $58.7M | 1,259,777 | 1,331,088 | |
BLACKROCK MUNIYIELD QUALITY COMposition key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254F | add | +$34.4M | +3,268,284 | $16.1M | $50.6M | 1,428,403 | 4,696,687 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$2.5M | +6,559 | $43.8M | $46.3M | 229,528 | 236,087 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | trim | −$10.4M | −247,878 | $55.2M | $44.7M | 1,284,447 | 1,036,569 | |
PROSHARES TR S&P 500 HIGH INCposition key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347G | add | −$1.0M | +27,595 | $44.6M | $43.6M | 977,889 | 1,005,484 | |
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | add | +$13.5M | +291,633 | $25.6M | $39.2M | 668,209 | 959,842 | |
ISHARES TR INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435G | trim | −$5.4M | −107,899 | $40.7M | $35.3M | 890,865 | 782,966 | |
JANUS DETROIT STR TR HENDERSN CAP ETFposition key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key cusip6:47103U | new | +$32.9M | +469,624 | $0 | $32.9M | — | 469,624 | |
BLACKROCK MUNIHOLDINGS FD IN COMposition key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N | add | +$19.1M | +1,736,132 | $11.2M | $30.4M | 956,725 | 2,692,857 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$4.3M | −6,221 | $30.8M | $26.5M | 98,395 | 92,174 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | add | +$469K | +32,123 | $24.5M | $24.9M | 789,794 | 821,917 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.9M | −17,384 | $28.6M | $23.7M | 153,307 | 135,923 | |
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | add | +$2.8M | +268,812 | $20.9M | $23.6M | 1,649,211 | 1,918,023 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$12.5M | −65,416 | $34.6M | $22.1M | 180,480 | 115,064 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | add | +$723K | +98,619 | $21.2M | $21.9M | 2,341,462 | 2,440,081 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 | trim | +$1.8M | −8,332 | $19.0M | $20.8M | 190,933 | 182,601 | |
ISHARES TR HIGH YLD CORP BDposition key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key cusip6:46436E | add | +$657K | +30,206 | $19.2M | $19.9M | 643,866 | 674,072 | |
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | trim | −$874K | −14,699 | $20.6M | $19.8M | 1,773,541 | 1,758,842 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | trim | −$1.5M | −213,868 | $21.2M | $19.7M | 2,816,024 | 2,602,156 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$5.1M | −7,999 | $24.7M | $19.6M | 71,240 | 63,241 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$3.2M | −5,273 | $21.8M | $18.6M | 94,605 | 89,332 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$2.4M | −945 | $15.7M | $18.1M | 57,927 | 56,982 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$2.9M | −6,091 | $15.1M | $18.0M | 58,821 | 52,730 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.8M | −9,559 | $20.9M | $17.1M | 77,037 | 67,478 | |
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 | add | +$5.4M | +498,545 | $11.6M | $17.0M | 1,140,557 | 1,639,102 | |
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | add | −$191K | +27,934 | $16.7M | $16.5M | 1,327,751 | 1,355,685 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$4.2M | +5,654 | $12.2M | $16.4M | 71,213 | 76,867 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$1.3M | −1,106 | $14.0M | $15.4M | 11,537 | 10,431 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.0M | −2,037 | $17.2M | $14.2M | 49,000 | 46,963 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | add | +$1.6M | +74,827 | $12.4M | $14.0M | 542,733 | 617,560 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$4.0M | +398 | $17.5M | $13.6M | 36,258 | 36,656 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | +$4.8M | +93,960 | $8.7M | $13.6M | 150,302 | 244,262 | |
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Q | trim | −$6.2M | −129,028 | $19.4M | $13.2M | 408,925 | 279,897 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.9M | +270 | $15.1M | $13.2M | 14,055 | 14,325 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$1.2M | +7,430 | $11.9M | $13.1M | 38,568 | 45,998 | |
BLACKROCK MUNIASSETS FD INC COMposition key sid:sec:prov:b88b893f5f37681429787d9f34de775e · issuer key cusip6:09254J | add | +$2.5M | +248,004 | $10.5M | $13.0M | 976,962 | 1,224,966 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$511K | +2,221 | $13.4M | $12.9M | 41,479 | 43,700 | |
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | trim | −$33.6K | −8,813 | $12.8M | $12.7M | 1,312,796 | 1,303,983 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | trim | +$558K | −11,593 | $12.0M | $12.6M | 338,065 | 326,472 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | add | +$1.1M | +4,809 | $11.2M | $12.3M | 284,815 | 289,624 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.3M | +8,953 | $10.0M | $12.2M | 89,346 | 98,299 | |
NUVEEN SELECT TAX-FREE INCOM SH BEN INTposition key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062F | trim | −$511K | −50,433 | $12.0M | $11.5M | 852,505 | 802,072 | |
NYLI MACKAY DEFINEDTERM MUNI COMposition key sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad · issuer key cusip6:56064K | trim | −$66.0K | −3,446 | $11.0M | $10.9M | 739,494 | 736,048 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$2.0M | −556 | $12.9M | $10.9M | 19,595 | 19,039 | |
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | add | +$2.3M | +233,031 | $8.4M | $10.7M | 694,714 | 927,745 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$3.0M | +1,842 | $7.6M | $10.6M | 15,683 | 17,525 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$99.8K | +2,839 | $10.4M | $10.5M | 205,807 | 208,646 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$1.7M | −1,794 | $8.8M | $10.5M | 20,926 | 19,132 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$522K | −4,941 | $10.7M | $10.2M | 341,985 | 337,044 | |
INDIVIOR PHARMACEUTICALS INC COMposition key pos:18425 · issuer key iss:1171 | new | +$10.1M | +330,691 | $0 | $10.1M | — | 330,691 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.6M | +36 | $8.5M | $10.1M | 41,136 | 41,172 | |
MORGAN STANLEY ETF TRUST EATON VANCE MORTposition key sid:sec:prov:05c00b27932cbd497f01509e929c5537 · issuer key cusip6:61774R | add | +$206K | +5,670 | $9.7M | $9.9M | 191,093 | 196,763 | |
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189F | add | +$749K | +45,671 | $9.1M | $9.8M | 517,024 | 562,695 | |
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | trim | −$408K | −7,359 | $10.2M | $9.8M | 948,250 | 940,891 | |
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M | add | +$4.5M | +479,443 | $5.2M | $9.7M | 498,772 | 978,215 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$2.3M | +1,182 | $7.3M | $9.6M | 8,447 | 9,629 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.1M | +1,530 | $10.4M | $9.3M | 56,677 | 58,207 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | add | +$1.2M | +1,817 | $8.1M | $9.3M | 47,535 | 49,352 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$2.7M | +2,020 | $6.5M | $9.2M | 11,406 | 13,426 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.3M | +3,089 | $6.8M | $9.1M | 23,743 | 26,832 | |
BLACKROCK MUNIYIELD N Y QUAL COMposition key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255E | add | +$3.7M | +401,640 | $5.3M | $9.0M | 538,416 | 940,056 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$553K | −5,253 | $8.3M | $8.9M | 78,846 | 73,593 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$1.2M | +9,938 | $7.5M | $8.7M | 21,311 | 31,249 | |
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | add | +$847K | +77,990 | $7.8M | $8.7M | 634,555 | 712,545 | |
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485 | trim | +$882K | −4,702 | $7.8M | $8.6M | 98,294 | 93,592 | |
JANUS DETROIT STR TR HENDERSON EMERGIposition key sid:sec:prov:5aca03dc9dd425eea5d362d87cacc555 · issuer key cusip6:47103U | add | +$66.2K | +4,958 | $8.6M | $8.6M | 159,664 | 164,622 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$3.2M | +10,918 | $5.4M | $8.6M | 26,538 | 37,456 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$701K | −5,512 | $7.7M | $8.4M | 96,255 | 90,743 | |
PROSHARES TR RUSSELL 2000 HIGposition key sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f · issuer key cusip6:74349Y | new | +$8.4M | +210,743 | $0 | $8.4M | — | 210,743 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$2.2M | −2,207 | $6.2M | $8.3M | 51,335 | 49,128 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$1.7M | −2,652 | $6.6M | $8.3M | 35,846 | 33,194 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$339K | −110 | $7.9M | $8.2M | 9,623 | 9,513 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$354K | +289 | $7.8M | $8.1M | 50,594 | 50,883 | |
INVESCO MUNI INCOME OPP TRST COMposition key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | add | +$1.5M | +227,234 | $6.4M | $7.9M | 1,057,088 | 1,284,322 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | add | +$4.9M | +53,679 | $2.9M | $7.9M | 313,455 | 367,134 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | trim | −$1.1M | −85,134 | $9.0M | $7.8M | 899,854 | 814,720 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | add | +$421K | +15,508 | $7.4M | $7.8M | 178,724 | 194,232 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$52.4K | +3,566 | $7.8M | $7.7M | 59,428 | 62,994 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | trim | −$251K | −2,500 | $7.8M | $7.6M | 155,186 | 152,686 | |
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497 | add | +$2.0M | +34,176 | $5.5M | $7.6M | 341,819 | 375,995 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | trim | −$135K | −1,334 | $7.7M | $7.5M | 137,708 | 136,374 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | −$48.4K | −1,405 | $7.6M | $7.5M | 19,505 | 18,100 | |
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | add | +$1.1M | +204,669 | $6.3M | $7.5M | 1,009,350 | 1,214,019 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.5M | −795 | $9.0M | $7.5M | 15,713 | 14,918 | |
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | add | +$2.1M | +197,456 | $5.3M | $7.4M | 529,103 | 726,559 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$1.8M | +4,869 | $5.6M | $7.4M | 16,735 | 21,604 | |
OLEMA PHARMACEUTICALS INC COMposition key pos:14811 · issuer key iss:1615 | add | −$4.0M | +34,439 | $11.2M | $7.2M | 447,046 | 481,485 | |
BLACKROCK MUNIHLDNGS CALI COMposition key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L | add | +$2.8M | +273,375 | $4.2M | $7.0M | 400,600 | 673,975 | |
INVESCO EXCH TRADED FD TR II NY AMT FRE MUNposition key sid:sec:prov:4caa6208510340942b06c5766f2866f9 · issuer key cusip6:46138E | add | +$761K | +37,541 | $6.2M | $6.9M | 277,144 | 314,685 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$1.3M | +3,951 | $5.6M | $6.9M | 48,608 | 52,559 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$3.0M | +854 | $3.8M | $6.8M | 4,109 | 4,963 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.8M | +1,425 | $4.0M | $6.8M | 3,716 | 5,141 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$1.3M | +372 | $8.0M | $6.7M | 15,315 | 15,687 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$3.2M | +2,317 | $9.9M | $6.6M | 103,589 | 105,906 | |
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | add | −$123K | +13,182 | $6.7M | $6.6M | 288,014 | 301,196 | |
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478 | add | +$482K | +55,462 | $6.1M | $6.6M | 369,316 | 424,778 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$356K | +3,369 | $6.2M | $6.6M | 61,877 | 65,246 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | trim | −$176K | −1,760 | $6.7M | $6.5M | 124,779 | 123,019 |
80 more changes below.
1–100 of 982 changes
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | no change | +$275K | 0 | $577K | $851K | 24,000 | 24,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$6.2K | 0 | $830K | $836K | 3,370 | 3,370 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$281 | 0 | $592K | $593K | 3,510 | 3,510 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$40.8K | 0 | $476K | $516K | 1,200 | 1,200 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$32.4K | 0 | $432K | $465K | 10,124 | 10,124 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$100K | 0 | $553K | $452K | 9,350 | 9,350 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$5.7K | 0 | $445K | $440K | 3,355 | 3,355 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$145K | 0 | $582K | $437K | 1,750 | 1,750 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$11.6K | 0 | $416K | $428K | 2,750 | 2,750 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$63.7K | 0 | $417K | $353K | 3,665 | 3,665 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | no change | +$25.5K | 0 | $278K | $304K | 4,530 | 4,530 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$23.5K | 0 | $237K | $214K | 501 | 501 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$3.9K | 0 | $204K | $208K | 950 | 950 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 29.1%below median 80.0%
- Concentration index
- 60 bpsbelow median 446 bps
- Positions with value
- 934 / 934median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.1% · HHI (bps) ·§: 60integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 995
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Hennion & Walsh Asset Management, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 880 issuers · $3.0B disclosed value over 934 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR5 positions · 5 reported rows
| $118M | 189,503 | — | 4.0% | — | ||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR | $115M | 1,599,666 | — | 3.9% | — | ||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.7M | 1,331,088 | — | 2.0% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $55.9M | 1,427,779 | — | 1.9% | — | ||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $52.0M | 842,892 | — | 1.8% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIYILD QULT FD I | $50.6M | 4,696,687 | — | 1.7% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $47.2M | 237,565 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.6M | 1,005,484 | — | 1.5% | — | ||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR II COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.2M | 959,842 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $37.4M | 816,450 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIHOLDINGS FD IN BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.4M | 2,692,857 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 92,174 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $26.5M | 739,318 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T6 positions · 6 reported rows
| $25.9M | 148,198 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.7M | 135,923 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN AMT FREE MUN CR INC F NUVEEN AMT FREE MUN CR INC F · COM CUSIP 67071L106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.6M | 1,918,023 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN MUN VALUE FD INC NUVEEN MUN VALUE FD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.9M | 2,440,081 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | CELCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELCUITY INC CELCUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.8M | 182,601 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN AMT FREE QLTY MUN INC NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 1,758,842 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | PIMCO MUN INCOME FD II PIMCO MUN INCOME FD II · COM CUSIP 72200W106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.7M | 2,602,156 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.6M | 63,241 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $18.6M | 89,332 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC | $18.1M | 56,982 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.0M | 52,730 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $17.5M | 869,025 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $17.1M | 67,478 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN MUN HIGH INCOME OPPOR NUVEEN MUN HIGH INCOME OPPOR · COM CUSIP 670682103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.0M | 1,639,102 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN MUN CR INCOME FD NUVEEN MUN CR INCOME FD · COM SH BEN INT CUSIP 67070X101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.5M | 1,355,685 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 76,867 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $15.8M | 330,552 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.4M | 10,431 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $15.2M | 259,725 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.2M | 46,963 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUN TARGET TERM TR BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.0M | 617,560 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.6M | 36,656 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.6M | 244,262 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.2M | 14,325 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.1M | 45,998 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIASSETS FD INC BLACKROCK MUNIASSETS FD INC · COM CUSIP 09254J102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.0M | 1,224,966 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.9M | 43,700 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | EATON VANCE MUN BD FD EATON VANCE MUN BD FD · COM CUSIP 27827X101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.7M | 1,303,983 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 326,472 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 98,299 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN SELECT TAX-FREE INCOM NUVEEN SELECT TAX-FREE INCOM · SH BEN INT CUSIP 67062F100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.5M | 802,072 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | NYLI MACKAY DEFINEDTERM MUNI NYLI MACKAY DEFINEDTERM MUNI · COM CUSIP 56064K100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.9M | 736,048 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.9M | 19,039 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 927,745 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.6M | 17,525 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 19,132 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 337,044 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 330,691 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 41,172 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $10.0M | 490,986 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.9M | 196,763 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | EATON VANCE MUN INCOME TR EATON VANCE MUN INCOME TR · SH BEN INT CUSIP 27826U108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 940,891 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO TR INVT GRADE MUNS INVESCO TR INVT GRADE MUNS · COM CUSIP 46131M106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 978,215 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 9,629 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 58,207 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 49,352 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.2M | 13,426 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.1M | 26,832 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIYIELD N Y QUAL BLACKROCK MUNIYIELD N Y QUAL · COM CUSIP 09255E102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 940,056 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.9M | 73,593 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 31,249 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO VALUE MUN INCOME TR INVESCO VALUE MUN INCOME TR · COM CUSIP 46132P108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 712,545 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.6M | 93,592 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.6M | 37,456 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $8.5M | 22,332 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 90,743 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · RUSSELL 2000 HIG CUSIP 74349Y787 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 210,743 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.3M | 49,128 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.3M | 33,194 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 9,513 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.1M | 50,883 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO MUNI INCOME OPP TRST INVESCO MUNI INCOME OPP TRST · COM CUSIP 46132X101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 1,284,322 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 367,134 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO QUALITY MUN INCOME T INVESCO QUALITY MUN INCOME T · COM CUSIP 46133G107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 814,720 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 194,232 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 62,994 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6M | 152,686 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | KALVISTA PHARMACEUTICALS INC KALVISTA PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6M | 375,995 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 18,100 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | PUTNAM MANAGED MUN INCOME TR PUTNAM MANAGED MUN INCOME TR · COM CUSIP 746823103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 1,214,019 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 14,918 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | NUVEEN NY AMT FREE NUVEEN NY AMT FREE · COM CUSIP 670656107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 726,559 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 21,604 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | OLMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 481,485 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIHLDNGS CALI BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 673,975 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 314,685 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 52,559 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 4,963 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 5,141 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 15,687 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 105,906 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ADAMS DIVERSIFIED EQUITY FD ADAMS DIVERSIFIED EQUITY FD · COM CUSIP 006212104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 301,196 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | FLAHERTY & CRUMRIN PFD & INM FLAHERTY & CRUMRIN PFD & INM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 424,778 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ALLIANCEBERNSTEIN NATL MUN I ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 606,136 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO MUN OPPORTUNIT TR INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 673,017 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | WESTERN ASSET DIVERSIFIED IN WESTERN ASSET DIVERSIFIED IN · COM SHS BEN INT CUSIP 95790K109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 473,962 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 23,344 | — | 0.2% | — |
1–100 of 880 issuers · page 1 of 9
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).