Chief Compliance officer

0002000324-24-000036.txt : 20240110 0002000324-24-000036.hdr.sgml : 20240110 20240110154856 ACCESSION NUMBER: 0002000324-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hennion & Walsh Asset Management, Inc. CENTRAL INDEX KEY: 0001861642 ORGANIZATION NAME: 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: 24526480 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 12-31-2023 12-31-2023 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 01-10-2023 0 816 1750339705 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305319 10424 SH SOLE 10424 0 0 DICKS SPORTING GOODS INC COM 253393102 2780588 18922 SH SOLE 18922 0 0 AVERY DENNISON CORP COM 053611109 1216195 6016 SH SOLE 6016 0 0 CONOCOPHILLIPS COM 20825C104 2708261 23333 SH SOLE 23333 0 0 EATON VANCE FLTING RATE INC COM 278279104 1241270 98906 SH SOLE 98906 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 362594 17349 SH SOLE 17349 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2418196 7168 SH SOLE 6018 0 1150 MASTERCARD INCORPORATED CL A 57636Q104 5539938 12989 SH SOLE 12989 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 895276 98274 SH SOLE 98274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4433023 27105 SH SOLE 27105 0 0 LOCKHEED MARTIN CORP COM 539830109 3248824 7168 SH 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