Hennion & Walsh Asset Management, Inc.

Q4 2024 13F Holdings

  • Location
    parsippany, NJ
  • Num holdings

    851

  • Value ($000)

    $2,209,081

  • Date Filed
    01/14/2025
  • Form type
    13F-HR
  • CIK
    0001861642
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GSLC
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
$55.01M
3 %

477,636

ISPY
ISPY

PROSHARES TR

S&P 500 HIGH INC
$48.98M
2 %

1,105,781

IGEB
IGEB

ISHARES TR

INVESTMENT GRADE
$48.40M
2 %

1,091,067

IQDG
IQDG

WISDOMTREE TR

INTL QULTY DIV
$45.46M
2 %

1,328,958

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$38.28M
2 %

65,029

PFFD
PFFD

GLOBAL X FDS

US PFD ETF
$28.61M
1 %

1,466,319

GSIE
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$26.02M
1 %

780,553

DGRS
DGRS

WISDOMTREE TR

US S CAP QTY DIV
$25.41M
1 %

496,040

JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$24.81M
1 %

433,153

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$20.08M
1 %

118,596

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