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
201Pacira BioSciences Inc 155,3963.5M $
202Kinder Morgan, Inc. 104,7313.5M $
203Incyte Corp 37,1383.5M $
204T-Mobile US Inc 16,4413.5M $
205Fortinet Inc 42,0233.4M $
206Viridian Therapeutics Inc 174,8943.4M $
207Travelers Cos Inc/The 11,7113.4M $
208BlackRock 2037 Municipal Target Term Trust 131,4343.4M $
209Pinnacle West Capital Corp. 33,7953.4M $
210Thermo Fisher Scientific Inc 6,9243.4M $
211Monster Beverage Corp 46,8163.4M $
212Nuveen S&P 500 Dynamic Overwrite Fund 210,5793.4M $
213Travere Therapeutics Inc 113,5113.4M $
214Truist Financial Corp 72,8223.3M $
215Crowdstrike Holdings Inc 8,5123.3M $
216abrdn Global Dynamic Dividend 306,4563.3M $
217Flaherty & Crumrine Total Return Fund Inc 199,2053.3M $
218Digi International Inc 68,0223.3M $
219PPL Corp 84,8043.2M $
220Western Asset Investment Grade Income Fund Inc. 266,3323.2M $
221Equinix Inc 3,2583.2M $
222Southern Co/The 32,8863.2M $
223Badger Meter Inc 20,7713.2M $
224ImmunityBio Inc 407,4443.1M $
225Gabelli Dividend & Income Trust 114,9753.1M $
226Exelon Corp 62,7133.1M $
227HEICO Corp 11,1983.1M $
228Intuit Inc 7,0603.1M $
229Ares Public Funds 248,6483M $
230State Street Corp 23,8683M $
231SARATOGA INVESTMENT CORP 137,6753M $
232Netflix Inc 31,0043M $
233Cadence Design Systems Inc 10,7113M $
234OGE Energy Corp 61,5673M $
235Innovative Solutions and Support Inc 143,3002.9M $
236Arthur J Gallagher & Co 13,5012.9M $
237iShares Trust 26,5822.9M $
238Hewlett Packard Enterprise Co 122,3712.9M $
239ProKidney Corp 1,611,6932.9M $
240SLR Investment Corp 201,0232.9M $
241Mercury Systems Inc 39,4452.9M $
242Digital Realty Trust Inc 15,8882.9M $
243Virtus Artificial Intelligence & Technology Opportunities Fund 132,7032.8M $
244Sempra 29,1182.8M $
245Annexon Inc 509,6892.8M $
246Moog Inc 9,6392.8M $
247Amgen Inc 7,9972.8M $
248EATON VANCE MUNICIPAL INCOME TRUST 258,1782.8M $
249EMCOR Group Inc 3,7322.8M $
250Goldman Sachs BDC, Inc. 309,1522.7M $
251Rollins Inc 51,1082.7M $
252Kura Oncology Inc 335,2122.7M $
253Delaware Investments National Municipal Income Fund 273,1042.7M $
254Compass Pathways plc 487,6742.7M $
255Synopsys Inc 6,7882.7M $
256Cadre Holdings Inc 86,9942.7M $
257CareTrust REIT Inc 72,4852.7M $
258Invesco Municipal Trust 279,0412.7M $
259AeroVironment Inc 14,4172.6M $
260A10 Networks Inc 114,0962.6M $
261Cintas Corp 15,4902.6M $
262Uranium Energy Corp 192,9012.6M $
263Harmony Biosciences Holdings Inc 92,3542.6M $
264AutoZone Inc 7482.5M $
265American International Group Inc 33,4762.5M $
266BlackRock Utilities, Infrastructure & Power Opportunities Trust 94,8922.5M $
267Cardinal Health, Inc. 11,7992.5M $
268PIMCO NEW YORK MUNICIPAL INCOME FUND II 363,3892.5M $
269Nuveen Preferred & Income Opportunities Fund 326,3332.5M $
270Tradeweb Markets Inc 20,8292.5M $
271Consolidated Edison Inc 21,5942.4M $
272Entergy Corp 21,1182.4M $
273FirstEnergy Corp 46,4702.4M $
274Aegon Ltd 323,3212.3M $
275Belden Inc 20,3292.3M $
276Clearway Energy Inc 59,0082.3M $
277Ocugen Inc 1,276,7252.3M $
278Kimberly-Clark Corp 23,8872.3M $
279Eaton Vance Tax-Advantaged Global Dividend Income Fund 113,2392.3M $
280BNY MELLON MUN BD INFRASTRUCTURE FD INC 215,7982.3M $
281Immunovant Inc 91,0092.3M $
282SAP SE 13,1222.2M $
283ACADIA Pharmaceuticals Inc 100,7292.2M $
284Hancock John Income Securities Trust 204,0512.2M $
285Neuberger Municipal Fund Inc 218,8282.2M $
286Rambus Inc 25,7272.2M $
287Ross Stores Inc 10,1572.2M $
288Banco de Chile 59,3252.2M $
289CION Investment Corp. 317,2522.2M $
290BlackRock Enhanced Equity Dividend Trust 250,7772.2M $
291Arcturus Therapeutics Holdings Inc 279,6792.2M $
292Thornburg Income Builder Opportunities Trust 102,3502.2M $
293Danaher Corp 11,3082.1M $
294Booking Holdings Inc 5082.1M $
295Western Asset Municipal High Income Fund Inc 307,9612.1M $
296Cloudflare Inc 10,2542.1M $
297Everpure Inc 35,8102.1M $
298REX American Resources Corp 45,9992.1M $
299Republic Services Inc 9,5672.1M $
300Palmer Square Capital BDC Inc 213,9402.1M $