Chief Compliance officer

0001387131-22-011333.txt : 20221114 0001387131-22-011333.hdr.sgml : 20221114 20221114082647 ACCESSION NUMBER: 0001387131-22-011333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380581 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 true false 1861642 XXXXXXXX 09-30-2022 09-30-2022 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 11-08-2022 0 765 1520388 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE VALLEY NATL BANCORP COM 919794107 504 46704 SH SOLE 46704 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 979 31186 SH SOLE 31186 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2370 156104 SH SOLE 0 0 156104 FRANKLIN UNVL TR SH BEN INT 355145103 645 101915 SH SOLE 101915 0 0 CVS HEALTH CORP COM 126650100 7334 76902 SH SOLE 76902 0 0 CISCO SYS INC COM 17275R102 6098 152457 SH SOLE 145407 0 7050 VECTOR GROUP LTD COM 92240M108 113 12789 SH SOLE 12789 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 361 8316 SH SOLE 8316 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2569 125182 SH SOLE 125182 0 0 SERVICENOW INC COM 81762P102 3233 8563 SH SOLE 8563 0 0 CROWN CASTLE INC COM 22822V101 434 3005 SH SOLE 3005 0 0 PACKAGING CORP AMER COM 695156109 1343 11960 SH SOLE 11960 0 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466032109 550 4246 SH SOLE 4246 0 0 GENPACT LIMITED SHS G3922B107 1305 29811 SH SOLE 29811 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5756 549726 SH SOLE 549726 0 0 PTC INC COM 69370C100 1056 10097 SH SOLE 10097 0 0 BLACK KNIGHT INC COM 09215C105 316 4883 SH SOLE 4883 0 0 UNITED BANKSHARES INC WEST V COM 909907107 359 10044 SH SOLE 10044 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7084 173322 SH SOLE 17881 0 155441 KKR INCOME OPPORTUNITIES FD COM 48249T106 763 66673 SH SOLE 66673 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15663 1392232 SH SOLE 1392232 0 0 BAXTER INTL INC COM 071813109 272 5056 SH SOLE 5056 0 0 CATERPILLAR INC COM 149123101 631 3847 SH SOLE 3847 0 0 COMMUNITY TR BANCORP INC COM 204149108 481 11859 SH SOLE 11859 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 138 13326 SH SOLE 13326 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 174 12931 SH SOLE 12931 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1957 39185 SH SOLE 0 0 39185 TITAN INTL INC ILL COM 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