HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXC | 38K | $496.36K |
 | EPRT | 38K | $1.13M |
 | JAZZ | 38K | $4.99M |
 | SPR | 38K | $1.46M |
 | QCOM | 37K | $6.17M |
 | SO | 37K | $3.51M |
 | TVTX | 37K | $879.76K |
 | CMS | 36K | $2.67M |
 | CVX | 36K | $5.63M |
 | PLTK | 36K | $139.96K |
 | CLDX | 36K | $925.71K |
 | CPB | 36K | $1.12M |
 | NSSC | 36K | $1.53M |
 | MSFT | 35K | $18.34M |
 | TSLX | 35K | $806.52K |
 | CALM | 35K | $3.29M |
 | XEL | 35K | $2.82M |
 | LXU | 35K | $274.75K |
 | DUK | 35K | $4.31M |
 | EFC | 35K | $451.80K |
Nuveen California Select Tax-Free Income Portfolio
NXC
Shares Held
38K
Value
$496.36K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
38K
Value
$1.13M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
38K
Value
$4.99M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
38K
Value
$1.46M
QUALCOMM Incorporated
QCOM
Shares Held
37K
Value
$6.17M
The Southern Company
SO
Shares Held
37K
Value
$3.51M
Travere Therapeutics, Inc.
TVTX
Shares Held
37K
Value
$879.76K
CMS Energy Corporation
CMS
Shares Held
36K
Value
$2.67M
Chevron Corporation
CVX
Shares Held
36K
Value
$5.63M
Playtika Holding Corp.
PLTK
Shares Held
36K
Value
$139.96K
Celldex Therapeutics, Inc.
CLDX
Shares Held
36K
Value
$925.71K
Campbell Soup Company
CPB
Shares Held
36K
Value
$1.12M
Napco Security Technologies, Inc.
NSSC
Shares Held
36K
Value
$1.53M
Microsoft Corporation
MSFT
Shares Held
35K
Value
$18.34M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
35K
Value
$806.52K
Cal-Maine Foods, Inc.
CALM
Shares Held
35K
Value
$3.29M
Xcel Energy Inc.
XEL
Shares Held
35K
Value
$2.82M
LSB Industries, Inc.
LXU
Shares Held
35K
Value
$274.75K
Duke Energy Corporation
DUK
Shares Held
35K
Value
$4.31M
Ellington Financial Inc.
EFC
Shares Held
35K
Value
$451.80K