Chief Compliance officer

0001387131-22-007784.txt : 20220719 0001387131-22-007784.hdr.sgml : 20220719 20220719154429 ACCESSION NUMBER: 0001387131-22-007784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091513 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 06-30-2022 06-30-2022 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 07-13-2022 0 756 1613223 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE BOXED INC COM 103174108 28 15207 SH SOLE 15207 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 329 29773 SH SOLE 29773 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 3909 209264 SH SOLE 209264 0 0 ZILLOW GROUP INC CL A 98954M101 254 8000 SH SOLE 8000 0 0 OMNICELL COM COM 68213N109 686 6030 SH SOLE 6030 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1579 58132 SH SOLE 0 0 58132 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 717 20163 SH SOLE 20163 0 0 QUINSTREET INC COM 74874Q100 268 26613 SH SOLE 26613 0 0 TELUS CORPORATION COM 87971M103 2333 104694 SH SOLE 104694 0 0 DANAHER CORPORATION COM 235851102 3600 14199 SH SOLE 14199 0 0 BALL CORP COM 058498106 805 11700 SH SOLE 11700 0 0 TRAVELERS COMPANIES INC COM 89417E109 466 2756 SH SOLE 2756 0 0 BLACKROCK TCP CAPITAL CORP COM 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3225 183873 SH SOLE 183873 0 0 VERINT SYS INC COM 92343X100 299 7053 SH SOLE 7053 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7940 740027 SH SOLE 740027 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2506 136029 SH SOLE 136029 0 0 HUNTINGTON BANCSHARES INC COM 446150104 209 17368 SH SOLE 17368 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 757 8170 SH SOLE 8170 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4116 82255 SH SOLE 82255 0 0 ACI WORLDWIDE INC COM 004498101 794 30673 SH SOLE 30673 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 419 31756 SH SOLE 31756 0 0 EXTRA SPACE STORAGE INC COM 30225T102 236 1388 SH SOLE 1388 0 0 MOHAWK INDS INC COM 608190104 373 3008 SH SOLE 3008 0 0 NUCOR CORP COM 670346105 661 6333 SH SOLE 6333 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4883 20721 SH SOLE 20721 0 0 HP INC COM 40434L105 1060 32347 SH SOLE 32347 0 0 SIGNET JEWELERS LIMITED SHS G81276100 343 6411 SH SOLE 6411 0 0 COTERRA ENERGY INC COM 127097103 900 34881 SH SOLE 34881 0 0 T-MOBILE US INC COM 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