HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXP | 921K | $13.31M |
 | ARDX | 780K | $4.30M |
 | LXRX | 779K | $1.05M |
 | LEO | 777K | $4.85M |
 | IOVA | 544K | $1.18M |
 | CION | 516K | $4.89M |
 | NMFC | 480K | $4.63M |
 | ANNX | 476K | $1.45M |
 | GBDC | 433K | $5.92M |
 | AUTL | 421K | $685.55K |
 | NCDL | 419K | $5.78M |
 | BCSF | 415K | $5.92M |
 | GRFS | 365K | $3.64M |
 | GERN | 364K | $499.23K |
 | OBDC | 360K | $4.60M |
 | GSBD | 351K | $3.57M |
 | NUVB | 339K | $1.26M |
 | TEVA | 319K | $6.44M |
 | PNNT | 310K | $2.08M |
 | IBRX | 307K | $754.69K |
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
921K
Value
$13.31M
Ardelyx, Inc.
ARDX
Shares Held
780K
Value
$4.30M
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
779K
Value
$1.05M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
777K
Value
$4.85M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
544K
Value
$1.18M
CION Investment Corporation
CION
Shares Held
516K
Value
$4.89M
New Mountain Finance Corporation
NMFC
Shares Held
480K
Value
$4.63M
Annexon, Inc.
ANNX
Shares Held
476K
Value
$1.45M
Golub Capital BDC, Inc.
GBDC
Shares Held
433K
Value
$5.92M
Autolus Therapeutics plc
AUTL
Shares Held
421K
Value
$685.55K
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
419K
Value
$5.78M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
415K
Value
$5.92M
Grifols, S.A.
GRFS
Shares Held
365K
Value
$3.64M
Geron Corporation
GERN
Shares Held
364K
Value
$499.23K
Blue Owl Capital Corporation
OBDC
Shares Held
360K
Value
$4.60M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
351K
Value
$3.57M
Nuvation Bio Inc.
NUVB
Shares Held
339K
Value
$1.26M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
319K
Value
$6.44M
PennantPark Investment Corporation
PNNT
Shares Held
310K
Value
$2.08M
ImmunityBio, Inc.
IBRX
Shares Held
307K
Value
$754.69K