Chief Compliance officer

0001387131-23-009454.txt : 20230809 0001387131-23-009454.hdr.sgml : 20230809 20230809100816 ACCESSION NUMBER: 0001387131-23-009454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153745 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 false false 1861642 XXXXXXXX 06-30-2023 06-30-2023 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 07-26-2023 0 797 1686358 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE LILLY ELI & CO COM 532457108 14615 31163 SH SOLE 28379 0 2784 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 706 8497 SH SOLE 8497 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1246 81103 SH SOLE 81103 0 0 HOME BANCSHARES INC COM 436893200 324 14211 SH SOLE 14211 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1627 155849 SH SOLE 155849 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3619 151107 SH SOLE 151107 0 0 KINDER MORGAN INC DEL COM 49456B101 1386 80481 SH SOLE 80481 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 327 18450 SH SOLE 18450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5553 10643 SH SOLE 9203 0 1440 M & T BK CORP COM 55261F104 1367 11049 SH SOLE 11049 0 0 ALTRIA GROUP INC COM 02209S103 2355 51981 SH SOLE 51981 0 0 OVERSTOCK COM INC DEL COM 690370101 1773 54433 SH SOLE 54433 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 976 102413 SH SOLE 102413 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41392 474134 SH SOLE 0 0 474134 NUVEEN N Y MUN VALUE FD COM 67062M105 1614 190980 SH SOLE 190980 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 195853 SH SOLE 195853 0 0 MONOLITHIC PWR SYS INC COM 609839105 578 1069 SH SOLE 1069 0 0 BALL CORP COM 058498106 251 4311 SH SOLE 4311 0 0 ALPHABET INC CAP STK CL A 02079K305 9174 76645 SH SOLE 76645 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5918 284799 SH SOLE 284799 0 0 META PLATFORMS INC CL A 30303M102 284 988 SH SOLE 988 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 288 179137 SH SOLE 179137 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1318 45971 SH SOLE 45971 0 0 B. 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