Chief Compliance officer

0001387131-22-005236.txt : 20220426 0001387131-22-005236.hdr.sgml : 20220426 20220426124618 ACCESSION NUMBER: 0001387131-22-005236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hennion & Walsh Asset Management, Inc. CENTRAL INDEX KEY: 0001861642 IRS NUMBER: 562349874 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21238 FILM NUMBER: 22853004 BUSINESS ADDRESS: STREET 1: 2001 ROUTE 46 STREET 2: WATERVIEW PLAZA CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9732998989 MAIL ADDRESS: STREET 1: 2001 ROUTE 46 STREET 2: WATERVIEW PLAZA CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1861642 XXXXXXXX 03-31-2022 03-31-2022 Hennion & Walsh Asset Management, Inc.

2001 Route 46 Waterview Plaza Parsippany NJ 07054

13F HOLDINGS REPORT 028-21238 N Phillip Fitzsimmons Chief Compliance officer 973-299-8989 /s/ Phillip Fitzsimmons Parsippany NJ 04-26-2022 0 769 1881559 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE UNITED BANKSHARES INC WEST V COM 909907107 330 9449 SH SOLE 9449 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 349 24288 SH SOLE 24288 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 610 20942 SH SOLE 20942 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3660 280457 SH SOLE 280457 0 0 EVERGY INC COM 30034W106 362 5303 SH SOLE 5303 0 0 MEDTRONIC PLC SHS G5960L103 631 5693 SH SOLE 1903 0 3790 MCGRATH RENTCORP COM 580589109 419 4925 SH SOLE 4925 0 0 VMWARE INC CL A COM 928563402 844 7413 SH SOLE 7413 0 0 VIRTU FINL INC CL A 928254101 377 10139 SH SOLE 10139 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1304 16217 SH SOLE 16217 0 0 MORGAN STANLEY COM NEW 617446448 565 6467 SH SOLE 6467 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1217 108682 SH SOLE 108682 0 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BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4441 367051 SH SOLE 367051 0 0 BIOGEN INC COM 09062X103 231 1095 SH SOLE 1095 0 0 CORNING INC COM 219350105 3630 98359 SH SOLE 98359 0 0 RADWARE LTD ORD M81873107 1026 32085 SH SOLE 32085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4738 64878 SH SOLE 64878 0 0 TRI CONTL CORP COM 895436103 1049 34019 SH SOLE 34019 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1089 SH SOLE 0 0 1089 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3930 289791 SH SOLE 289791 0 0 SEMPRA COM 816851109 1527 9085 SH SOLE 9085 0 0 FISERV INC COM 337738108 2313 22812 SH SOLE 22812 0 0 REVOLVE GROUP INC CL A 76156B107 442 8234 SH SOLE 8234 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 15746 SH SOLE 15746 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 126 12318 SH SOLE 12318 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766 4919 SH SOLE 4919 0 0 SCHLUMBERGER LTD COM STK 806857108 334 8077 SH SOLE 8077 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 520 29068 SH 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SH SOLE 43473 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3947 548912 SH SOLE 548912 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 749 2856 SH SOLE 0 0 2856 ENDO INTL PLC SHS G30401106 980 424159 SH SOLE 424159 0 0 LILLY ELI & CO COM 532457108 12165 42485 SH SOLE 39681 0 2804 OWL ROCK CAPITAL CORPORATION COM 69121K104 5159 349038 SH SOLE 349038 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 499 31941 SH SOLE 31941 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 217 2200 SH SOLE 0 0 2200 ANTHEM INC COM 036752103 6201 12623 SH SOLE 12623 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 539 14047 SH SOLE 14047 0 0 PULTE GROUP INC COM 745867101 724 17276 SH SOLE 17276 0 0 TIMKEN CO COM 887389104 571 9414 SH SOLE 9414 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1177 2844 SH SOLE 2844 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4036 231134 SH SOLE 231134 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 736 35221 SH SOLE 35221 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3340 54383 SH SOLE 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0 0 FIRST INTERNET BANCORP COM 320557101 414 9622 SH SOLE 9622 0 0 WILLIAMS SONOMA INC COM 969904101 415 2865 SH SOLE 2865 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 382 4042 SH SOLE 4042 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14650 40993 SH SOLE 40993 0 0 MOODYS CORP COM 615369105 1434 4250 SH SOLE 4250 0 0 COMMUNITY TR BANCORP INC COM 204149108 316 7670 SH SOLE 7670 0 0 OWENS & MINOR INC NEW COM 690732102 306 6947 SH SOLE 6947 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 688 84764 SH SOLE 84764 0 0 DEXCOM INC COM 252131107 573 1120 SH SOLE 1120 0 0 ROCKWELL AUTOMATION INC COM 773903109 323 1155 SH SOLE 1155 0 0 QUANTA SVCS INC COM 74762E102 1008 7657 SH SOLE 7657 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 301 4544 SH SOLE 294 0 4250 EATON VANCE CALIF MUN BD FD COM 27828A100 3013 300110 SH SOLE 300110 0 0 CANADIAN IMP BK COMM COM 136069101 656 5387 SH SOLE 5387 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 258 12620 SH SOLE 12620 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 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330951 SH SOLE 330951 0 0 GOLUB CAP BDC INC COM 38173M102 3064 201461 SH SOLE 201461 0 0 FIRST INDL RLTY TR INC COM 32054K103 272 4388 SH SOLE 4388 0 0 POLARIS INC COM 731068102 371 3528 SH SOLE 1293 0 2235 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2589 269425 SH SOLE 269425 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 10231 369745 SH SOLE 0 0 369745 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 134 23591 SH SOLE 23591 0 0 THE TRADE DESK INC COM CL A 88339J105 285 4112 SH SOLE 4112 0 0 BLUCORA INC COM 095229100 509 26038 SH SOLE 26038 0 0 KLA CORP COM NEW 482480100 3010 8224 SH SOLE 8224 0 0 AMEREN CORP COM 023608102 987 10524 SH SOLE 10524 0 0 SAFE BULKERS INC COM Y7388L103 83 17444 SH SOLE 17444 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1033 54720 SH SOLE 54720 0 0 INVESCO LTD SHS G491BT108 571 24748 SH SOLE 24748 0 0 TFS FINL CORP COM 87240R107 663 39926 SH SOLE 39926 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 271 29550 SH SOLE 29550 0 0 AEGON N V NY REGISTRY SHS 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CORP COM 140501107 2866 120777 SH SOLE 120777 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 354 751 SH SOLE 0 0 751 VIVID SEATS INC COM CL A 92854T100 661 59753 SH SOLE 59753 0 0 QIWI PLC SPON ADR REP B 74735M108 0 28750 SH SOLE 28750 0 0 CHEVRON CORP NEW COM 166764100 8878 54524 SH SOLE 54524 0 0 WIX COM LTD SHS M98068105 585 5603 SH SOLE 5603 0 0 TJX COS INC NEW COM 872540109 2487 41055 SH SOLE 41055 0 0 PEOPLES BANCORP INC COM 709789101 370 11825 SH SOLE 11825 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2844 385837 SH SOLE 385837 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 655 11978 SH SOLE 11978 0 0 DENTSPLY SIRONA INC COM 24906P109 337 6856 SH SOLE 6856 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 212 2710 SH SOLE 2710 0 0 MAIN STR CAP CORP COM 56035L104 660 15490 SH SOLE 15490 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3288 265598 SH SOLE 265598 0 0 QUALCOMM INC COM 747525103 352 2306 SH SOLE 2306 0 0 BAXTER INTL INC COM 071813109 1207 15568 SH SOLE 15568 0 0 THOMSON 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COM NEW 884903709 1057 9713 SH SOLE 9713 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 776 9716 SH SOLE 9716 0 0 ENBRIDGE INC COM 29250N105 4410 95679 SH SOLE 95679 0 0 STURM RUGER & CO INC COM 864159108 1158 16628 SH SOLE 16628 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 578 148587 SH SOLE 148587 0 0 BANK MONTREAL QUE COM 063671101 468 3965 SH SOLE 3965 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4183 319779 SH SOLE 319779 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3491 459990 SH SOLE 459990 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5257 418248 SH SOLE 418248 0 0 COMMUNITY BK SYS INC COM 203607106 318 4540 SH SOLE 4540 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1450 12351 SH SOLE 12351 0 0 MDU RES GROUP INC COM 552690109 386 14482 SH SOLE 14482 0 0 WATERSTONE FINL INC MD COM 94188P101 298 15395 SH SOLE 15395 0 0 SCHWAB CHARLES CORP COM 808513105 5107 60569 SH SOLE 60569 0 0 AMERICOLD RLTY TR COM 03064D108 2158 77405 SH SOLE 77405 0 0 NIKE INC CL B 654106103 754 5604 SH SOLE 5604 0 0 VISA INC COM CL A 92826C839 12086 54499 SH SOLE 52824 0 1675 ACTIVISION BLIZZARD INC COM 00507V109 1725 21537 SH SOLE 21537 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1177 46238 SH SOLE 46238 0 0 INTUIT COM 461202103 5966 12408 SH SOLE 12408 0 0 VERINT SYS INC COM 92343X100 385 7454 SH SOLE 7454 0 0 SERES THERAPEUTICS INC COM 81750R102 404 56790 SH SOLE 56790 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9510 711847 SH SOLE 711847 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13511 1109270 SH SOLE 1109270 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1518 103822 SH SOLE 103822 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 43026 291151 SH SOLE 0 0 291151 EURONET WORLDWIDE INC COM 298736109 207 1590 SH SOLE 1590 0 0 ARCHROCK INC COM 03957W106 761 82476 SH SOLE 82476 0 0 CATHAY GEN BANCORP COM 149150104 357 7982 SH SOLE 7982 0 0 IMMUNOGEN INC COM 45253H101 934 196146 SH SOLE 196146 0 0 GENERAL DYNAMICS CORP COM 369550108 826 3426 SH SOLE 3426 0 0 SUPER MICRO COMPUTER INC COM 86800U104 346 9078 SH SOLE 9078 0 0 NAVIENT CORPORATION COM 63938C108 422 24794 SH SOLE 24794 0 0 NEKTAR THERAPEUTICS COM 640268108 1775 329308 SH SOLE 329308 0 0 VIAVI SOLUTIONS INC COM 925550105 1112 69180 SH SOLE 69180 0 0 VISTRA CORP COM 92840M102 374 16080 SH SOLE 16080 0 0 PNC FINL SVCS GROUP INC COM 693475105 4059 22008 SH SOLE 22008 0 0 MYOVANT SCIENCES LTD COM G637AM102 5449 409079 SH SOLE 409079 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3336 273874 SH SOLE 273874 0 0 CARDINAL HEALTH INC COM 14149Y108 242 4275 SH SOLE 4275 0 0 PAYPAL HLDGS INC COM 70450Y103 5488 47458 SH SOLE 44003 0 3455 NEWMONT CORP COM 651639106 1538 19355 SH SOLE 19355 0 0 REGENXBIO INC COM 75901B107 2257 68007 SH SOLE 68007 0 0 ODONATE THERAPEUTICS INC COM 676079106 91 69264 SH SOLE 69264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5316 40236 SH SOLE 40236 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3882 43010 SH SOLE 43010 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 3708 300991 SH SOLE 300991 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8297 36465 SH SOLE 36465 0 0 SANDY SPRING BANCORP INC COM 800363103 307 6838 SH SOLE 6838 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 387 38458 SH SOLE 38458 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2649 42109 SH SOLE 42109 0 0 FAIR ISAAC CORP COM 303250104 651 1395 SH SOLE 1395 0 0 IDEX CORP COM 45167R104 216 1129 SH SOLE 1129 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 479 28937 SH SOLE 28937 0 0 EXELIXIS INC COM 30161Q104 1643 72473 SH SOLE 72473 0 0 HONEYWELL INTL INC COM 438516106 2862 14710 SH SOLE 14710 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 13223 999466 SH SOLE 999466 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2168 28062 SH SOLE 28062 0 0 ING GROEP N.V. SPONSORED ADR 456837103 114 10968 SH SOLE 10968 0 0 APOLLO INVT CORP COM NEW 03761U502 963 72868 SH SOLE 72868 0 0 VALLEY NATL BANCORP COM 919794107 445 34143 SH SOLE 34143 0 0 DOORDASH INC CL A 25809K105 462 3945 SH SOLE 3945 0 0 NEW MTN FIN CORP COM 647551100 3918 282924 SH SOLE 282924 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 4339 419633 SH SOLE 419633 0 0 T-MOBILE US INC COM 872590104 2463 19186 SH SOLE 19186 0 0 US BANCORP DEL COM NEW 902973304 567 10666 SH SOLE 10666 0 0 PEPSICO INC COM 713448108 540 3232 SH SOLE 1196 0 2036 L3HARRIS TECHNOLOGIES INC COM 502431109 8562 34458 SH SOLE 33552 0 906 ADVANCED MICRO DEVICES INC COM 007903107 3164 28936 SH SOLE 28936 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 8728 179137 SH SOLE 0 0 179137 BOXED INC COM 103174108 129 12740 SH SOLE 12740 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5794 23065 SH SOLE 23065 0 0 WESTAMERICA BANCORPORATION COM 957090103 352 5818 SH SOLE 5818 0 0 LINCOLN ELEC HLDGS INC COM 533900106 656 4761 SH SOLE 4761 0 0 ISHARES TR CORE S&P500 ETF 464287200 29123 64192 SH SOLE 0 0 64192 REXFORD INDL RLTY INC COM 76169C100 2038 27324 SH SOLE 27324 0 0 REGAL REXNORD CORPORATION COM 758750103 1011 6792 SH SOLE 6792 0 0 BLACKROCK INC COM 09247X101 12403 16231 SH SOLE 16231 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1578 48183 SH SOLE 48183 0 0 RUMBLEON INC COM CL B 781386305 394 11522 SH SOLE 11522 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 332 13616 SH SOLE 13616 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 710 71384 SH SOLE 71384 0 0 SIGNET JEWELERS LIMITED SHS G81276100 473 6503 SH SOLE 6503 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 233 11970 SH SOLE 0 0 11970 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1013 15273 SH SOLE 15273 0 0 PROCTER AND GAMBLE CO COM 742718109 4023 26338 SH SOLE 24643 0 1695 BANK NOVA SCOTIA B C COM 064149107 669 9323 SH SOLE 9323 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1454 156559 SH SOLE 156559 0 0 MAGNA INTL INC COM 559222401 307 4780 SH SOLE 0 0 4780 MANTECH INTERNATIONAL CORP CL A 564563104 627 7276 SH SOLE 7276 0 0 ROSS STORES INC COM 778296103 523 5781 SH SOLE 5781 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 843 10181 SH SOLE 10181 0 0 INVESTORS BANCORP INC NEW COM 46146L101 150 10027 SH SOLE 10027 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1227 8874 SH SOLE 8874 0 0 QORVO INC COM 74736K101 1275 10276 SH SOLE 10276 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16719 124183 SH SOLE 0 0 124183 INTERNATIONAL BUSINESS MACHS COM 459200101 3276 25195 SH SOLE 25195 0 0 HAVERTY FURNITURE COS INC COM 419596101 771 28128 SH SOLE 28128 0 0 SASOL LTD SPONSORED ADR 803866300 310 12829 SH SOLE 12829 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 942 101643 SH SOLE 101643 0 0 HARLEY DAVIDSON INC COM 412822108 310 7872 SH SOLE 7872 0 0 ZILLOW GROUP INC CL A 98954M101 387 8031 SH SOLE 8031 0 0 CITIZENS FINL GROUP INC COM 174610105 1849 40799 SH SOLE 40799 0 0 MERCK & CO INC COM 58933Y105 5419 66050 SH SOLE 63325 0 2725 QUALYS INC COM 74758T303 1527 10726 SH SOLE 10726 0 0 MONDELEZ INTL INC CL A 609207105 604 9629 SH SOLE 4909 0 4720 AMERISOURCEBERGEN CORP COM 03073E105 1125 7273 SH SOLE 7273 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1705 84544 SH SOLE 16211 0 68333 MOHAWK INDS INC COM 608190104 381 3070 SH SOLE 3070 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 882 9815 SH SOLE 9815 0 0 HERITAGE COMM CORP COM 426927109 213 18934 SH SOLE 18934 0 0 LOCKHEED MARTIN CORP COM 539830109 4508 10213 SH SOLE 10213 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 161 11846 SH SOLE 11846 0 0 SUN LIFE FINANCIAL INC. COM 866796105 232 4151 SH SOLE 4151 0 0 SARATOGA INVT CORP COM NEW 80349A208 2467 90517 SH SOLE 90517 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20424 1380910 SH SOLE 1380910 0 0 HP INC COM 40434L105 294 8092 SH SOLE 8092 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1700 118394 SH SOLE 118394 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 378 29870 SH SOLE 29870 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 764 62059 SH SOLE 62059 0 0 REPLIMUNE GROUP INC COM 76029N106 539 31729 SH SOLE 31729 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329 1601 SH SOLE 1601 0 0 ECOLAB INC COM 278865100 3585 20302 SH SOLE 20302 0 0 TELUS CORPORATION COM 87971M103 2279 87195 SH SOLE 87195 0 0 D R HORTON INC COM 23331A109 1271 17062 SH SOLE 17062 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1241 345567 SH SOLE 345567 0 0 LCI INDS COM 50189K103 284 2734 SH SOLE 2734 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 393 9310 SH SOLE 9310 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 603 15313 SH SOLE 15313 0 0 VALERO ENERGY CORP COM 91913Y100 380 3744 SH SOLE 3744 0 0 PTC INC COM 69370C100 843 7828 SH SOLE 7828 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1787 85452 SH SOLE 85452 0 0