Chief Compliance officer

0001387131-23-000278.txt : 20230112 0001387131-23-000278.hdr.sgml : 20230112 20230112133533 ACCESSION NUMBER: 0001387131-23-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525587 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 X0202 13F-HR LIVE false true false 1861642 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 766 1619922 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE BOXED INC COM 103174108 3 15286 SH SOLE 15286 0 0 FEDEX CORP COM 31428X106 637 3678 SH SOLE 2378 0 1300 CUMMINS INC COM 231021106 10317 42583 SH SOLE 42583 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 318 925 SH SOLE 925 0 0 STURM RUGER & CO INC COM 864159108 947 18714 SH SOLE 18714 0 0 S&P GLOBAL INC COM 78409V104 9799 29255 SH SOLE 29255 0 0 CONSOLIDATED WATER CO INC ORD G23773107 289 19540 SH SOLE 19540 0 0 REVOLVE GROUP INC CL A 76156B107 304 13641 SH SOLE 13641 0 0 UMPQUA HLDGS CORP COM 904214103 206 11529 SH SOLE 11529 0 0 DOLLAR TREE INC COM 256746108 1156 8173 SH SOLE 8173 0 0 TREX CO INC COM 89531P105 287 6790 SH SOLE 0 0 6790 DWS STRATEGIC MUN INCOME TR COM 23342Q101 3116 381456 SH SOLE 381456 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 165 19237 SH SOLE 19237 0 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COM 74340W103 2364 20972 SH SOLE 20972 0 0 LOWES COS INC COM 548661107 2704 13570 SH SOLE 10725 0 2845 POLARIS INC COM 731068102 313 3096 SH SOLE 861 0 2235 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 198 12756 SH SOLE 12756 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1138 69405 SH SOLE 69405 0 0 MYOVANT SCIENCES LTD COM G637AM102 3408 126398 SH SOLE 126398 0 0 DOW INC COM 260557103 4813 95519 SH SOLE 95519 0 0 VALLEY NATL BANCORP COM 919794107 520 45972 SH SOLE 45972 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 420 22619 SH SOLE 22619 0 0 WATERSTONE FINL INC MD COM 94188P101 278 16108 SH SOLE 16108 0 0 TRUIST FINL CORP COM 89832Q109 2254 52377 SH SOLE 52377 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3883 77592 SH SOLE 77592 0 0 MOELIS & CO CL A 60786M105 954 24851 SH SOLE 24851 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1367 8580 SH SOLE 8580 0 0 DICKS SPORTING GOODS INC COM 253393102 807 6709 SH SOLE 6709 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 590 11148 SH SOLE 11148 0 0 CME GROUP INC COM 12572Q105 304 1810 SH SOLE 0 0 1810 M & T BK CORP COM 55261F104 1785 12307 SH SOLE 12307 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 808 69743 SH SOLE 69743 0 0 EOG RES INC COM 26875P101 1519 11730 SH SOLE 11730 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 644 4223 SH SOLE 4223 0 0 ONESPAN INC COM 68287N100 198 17655 SH SOLE 17655 0 0 MERCADOLIBRE INC COM 58733R102 1028 1215 SH SOLE 1215 0 0 AIR PRODS & CHEMS INC COM 009158106 3524 11431 SH SOLE 11431 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 90 10197 SH SOLE 10197 0 0 PULTE GROUP INC COM 745867101 491 10777 SH SOLE 10777 0 0 HORIZON BANCORP INC COM 440407104 629 41702 SH SOLE 41702 0 0 CONNS INC COM 208242107 95 13798 SH SOLE 13798 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1689 248693 SH SOLE 248693 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 39 36487 SH SOLE 36487 0 0 OVERSTOCK COM INC DEL COM 690370101 949 49001 SH SOLE 49001 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 323 8967 SH SOLE 8967 0 0 ADC THERAPEUTICS SA SHS H0036K147 226 58869 SH SOLE 58869 0 0 ISHARES TR CORE S&P500 ETF 464287200 47659 124045 SH SOLE 0 0 124045 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 263 3050 SH SOLE 0 0 3050 HERITAGE COMM CORP COM 426927109 238 18302 SH SOLE 18302 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 641 SH SOLE 0 0 641 QUOTIENT TECHNOLOGY INC COM 749119103 169 49177 SH SOLE 49177 0 0 B. 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