Chief Compliance officer

0002000324-24-001816.txt : 20240719 0002000324-24-001816.hdr.sgml : 20240719 20240719143741 ACCESSION NUMBER: 0002000324-24-001816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241127459 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 06-30-2024 06-30-2024 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 07-19-2024 0 838 1946675989 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7135891 681556 SH SOLE 681556 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 514126 18621 SH SOLE 18621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6121038 819416 SH SOLE 819416 0 0 SOURCE CAP INC COM 836144105 203040 4587 SH SOLE 4587 0 0 CMS ENERGY CORP COM 125896100 770259 12939 SH SOLE 12939 0 0 FLOWERS FOODS INC COM 343498101 844111 38023 SH SOLE 38023 0 0 FAIR ISAAC CORP COM 303250104 1222190 821 SH SOLE 821 0 0 ZOETIS INC CL A 98978V103 394047 2273 SH SOLE 2273 0 0 CURTISS WRIGHT CORP COM 231561101 721078 2661 SH SOLE 2661 0 0 SEI INVTS CO COM 784117103 849315 13129 SH SOLE 13129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 215828 3247 SH SOLE 3247 0 0 HNI CORP COM 404251100 392124 8710 SH SOLE 8710 0 0 AMBARELLA INC SHS 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BLOCK H & R INC COM 093671105 4554507 83985 SH SOLE 83985 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 3328712 216713 SH SOLE 216713 0 0 APPLIED MATLS INC COM 038222105 7024006 29764 SH SOLE 29764 0 0 FISERV INC COM 337738108 495558 3325 SH SOLE 3325 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1471055 112811 SH SOLE 112811 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1901005 15904 SH SOLE 15904 0 0 PINNACLE WEST CAP CORP COM 723484101 1826322 23911 SH SOLE 23911 0 0 PIMCO MUN INCOME FD III COM 72201A103 3790130 480981 SH SOLE 480981 0 0 AMCOR PLC ORD G0250X107 1394168 142553 SH SOLE 142553 0 0 CATERPILLAR INC COM 149123101 643216 1931 SH SOLE 1931 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 353296 15448 SH SOLE 15448 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 214952 719 SH SOLE 719 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 51967 40599 SH SOLE 40599 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 296871 2758 SH SOLE 2758 0 0 THERMON GROUP HLDGS INC COM 88362T103 1125416 36587 SH SOLE 36587 0 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128030202 578039 9459 SH SOLE 9459 0 0 TOLL BROTHERS INC COM 889478103 2125186 18451 SH SOLE 18451 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 561413 13693 SH SOLE 13693 0 0 SIMULATIONS PLUS INC COM 829214105 1874690 38558 SH SOLE 38558 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 399278 3807 SH SOLE 3807 0 0 ROCKET LAB USA INC COM 773122106 439771 91619 SH SOLE 91619 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4956927 238658 SH SOLE 238658 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 8968664 1465468 SH SOLE 1465468 0 0 ARCHROCK INC COM 03957W106 953980 47180 SH SOLE 47180 0 0