Titelia

Holdings of Hennion & Walsh Asset Management, Inc.

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Net assets
-
Positions
824 in 20 countries
Top ten
18.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Comcast Corp 19,937572.4K $
602DigitalOcean Holdings Inc 6,652570.6K $
603Autodesk Inc 2,374568.3K $
604State Street SPDR Portfolio High Yield Bond ETF 24,281566.2K $
605CubeSmart 15,446566.1K $
606Eaton Vance Senior Floating-Rate Trust 53,613565.1K $
607EverQuote Inc 36,454562.1K $
608Robinhood Markets Inc 8,090560.6K $
609Verisk Analytics Inc 2,926555.2K $
610Unum Group 7,562552.3K $
611Regeneron Pharmaceuticals, Inc. 712550.1K $
612HBT Financial Inc 20,420545.6K $
613Match Group Inc 17,764545.5K $
614Innodata Inc 14,071543.4K $
615Terex Corp 9,088537.1K $
616Nuveen Mortgage And Income Fd 29,583536.3K $
617Nexstar Media Group Inc 2,958534.9K $
618Western Asset Investment Grade Opportunity Trust Inc. 33,207534.3K $
619Lazard Inc 12,571534K $
620TrustCo Bank Corp NY 12,171532.8K $
621Heritage Commerce Corp 42,080525.2K $
622Toast Inc 19,770524.1K $
623Dave Inc 2,980518.8K $
624Western Union Co/The 59,411518.7K $
625Federal Signal Corp 4,788517.8K $
626SPDR Gold Shares 1,200516.3K $
627S&T Bancorp Inc 12,338516.1K $
628Andersons Inc/The 7,188516K $
629iShares Broad USD High Yield Corporate Bond ETF 13,894511.9K $
630GE Vernova Inc 581507.2K $
631Xylem Inc/NY 4,237506.3K $
632Leonardo DRS Inc 11,327504.3K $
633First Mid Bancshares Inc 12,242504.2K $
634LSB Industries Inc 33,770503.2K $
635Dana Inc 14,936502.6K $
636Tanger Inc 14,751501.2K $
637Leidos Holdings Inc 3,219500.6K $
638Organogenesis Holdings Inc 210,826499.7K $
639Renasant Corp 13,680494.3K $
640NANO Nuclear Energy Inc 24,010491.7K $
641Applied Digital Corp 20,657490.4K $
642Penske Automotive Group Inc 3,173474.4K $
643IDEXX Laboratories Inc 842473.1K $
644Hub Group Inc 12,940466.4K $
645State Street Utilities Select Sector SPDR ETF 10,124464.6K $
646McCormick & Co Inc/MD 9,173462.7K $
647iShares Core U.S. Aggregate Bond ETF 4,639460.5K $
648Brown & Brown Inc 6,974454.8K $
649Central Pacific Financial Corp 14,228454.7K $
650Citigroup Inc 4,008454.5K $
651Carlyle Group Inc/The 9,350452.4K $
652Wells Fargo & Co 5,659450.5K $
653Otter Tail Corp 5,112448.7K $
654UiPath Inc 40,376448.2K $
655Nomura Holdings Inc 56,441445.3K $
656Bar Harbor Bankshares 13,629442.3K $
657Itau Unibanco Holding SA 52,668441.4K $
658Emerson Electric Co. 3,355439.6K $
659Lithia Motors Inc 1,750437K $
660Donaldson Co Inc 5,115434.1K $
661Coca-Cola Femsa SAB de CV 4,431432.2K $
662Diamondback Energy Inc 2,184432K $
663EHang Holdings Ltd 44,445431.6K $
664Cohen & Steers Inc 6,864429.3K $
665Korn Ferry 6,809428.6K $
666Yum! Brands Inc 2,750427.6K $
667Penguin Solutions Inc 24,273427.2K $
668Great Southern Bancorp Inc 6,757426.6K $
669ORIX Corp 14,149424.3K $
670iShares Trust 9,091422.9K $
671Fluor Corp 9,012420.4K $
672Outfront Media Inc 15,800418.7K $
673iShares Core MSCI EAFE ETF 4,601416.5K $
674Campbell's Company/The 18,660415.6K $
675Myers Industries Inc 19,440411.7K $
676A O Smith Corp 6,176407.2K $
677Plexus Corp 1,998404.7K $
678Teledyne Technologies Inc 667403.5K $
679Fifth Third Bancorp 8,648401.8K $
680Select Sector Spdr Trust 2,452396.6K $
681Vanguard Charlotte Funds 8,243396.1K $
682Innovex International Inc 16,201395.1K $
683GLOBAL X FUNDS 21,405393.9K $
684Nuveen NASDAQ 100 Dynamic Overwrite Fund 14,754393.5K $
685American Tower Corp 2,251388.5K $
686Resideo Technologies Inc 11,486387.2K $
687Provident Financial Services Inc 18,257386.3K $
688UniFirst Corp/MA 1,535386.2K $
689Hilton Grand Vacations Inc 9,850385.3K $
690HP Inc 19,956383.4K $
691HF Sinclair Corp 6,129382.4K $
692Jacobs Solutions Inc 3,001382K $
693Beacon Financial Corp 12,654379.6K $
694Bloom Energy Corp 2,771375.4K $
695Acushnet Holdings Corp 3,978371.9K $
696PriceSmart Inc 2,453369.2K $
697AppLovin Corp 918365.4K $
698HNI Corp 10,891363.7K $
699Twilio Inc 2,861360K $
700Sally Beauty Holdings Inc 25,975359.8K $

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Sector breakdown

  • Technology 10.1 %
  • Industrials 6.1 %
  • Funds 4.8 %
  • Financials 4.5 %
  • Health care 3.7 %
  • Utilities 3.5 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 57.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Netherlands 0.4 %
  • Israel 0.4 %
  • Spain 0.4 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Chile 0.1 %
  • Bermuda 0.1 %
  • Germany 0.1 %
  • South Korea 0.1 %
  • Norway 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7882.6B $97.54 %
2Netherlands210.6M $0.40 %
3Israel210.4M $0.39 %
4Spain29.7M $0.37 %
5Cayman Islands55.9M $0.23 %
6United Kingdom55.6M $0.21 %
7Taiwan15.5M $0.21 %
8Chile23.3M $0.13 %
9Bermuda23.1M $0.12 %
10Germany22.3M $0.09 %
11South Korea21.7M $0.07 %
12Norway11.4M $0.05 %
Cite this page

Titelia. "Holdings of Hennion & Walsh Asset Management, Inc.". https://titelia.com/en/funds/US13F1861642