Chief Compliance officer

0002000324-24-001104.txt : 20240417 0002000324-24-001104.hdr.sgml : 20240417 20240417153951 ACCESSION NUMBER: 0002000324-24-001104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24850716 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 03-31-2024 03-31-2024 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 03-29-2024 0 840 1870499468 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE PREMIER FINANCIAL CORP COM 74052F108 518929 25563 SH SOLE 25563 0 0 STELLANTIS N.V SHS N82405106 1299791 45929 SH SOLE 45929 0 0 IRON MTN INC DEL COM 46284V101 5074806 63269 SH SOLE 63269 0 0 SOUTHERN CO COM 842587107 5066422 70622 SH SOLE 70622 0 0 GLOBAL PMTS INC COM 37940X102 441345 3302 SH SOLE 3302 0 0 GOLUB CAP BDC INC COM 38173M102 2920045 175589 SH SOLE 175589 0 0 BLACKSTONE INC COM 09260D107 2662345 20266 SH SOLE 16196 0 4070 RTX CORPORATION COM 75513E101 2713967 27827 SH SOLE 27827 0 0 BLOCK INC CL A 852234103 496654 5872 SH SOLE 5872 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 265452 81178 SH SOLE 81178 0 0 CACTUS INC CL A 127203107 202013 4033 SH SOLE 4033 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 4107101 141089 SH SOLE 0 0 141089 ARCHER DANIELS MIDLAND CO 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