Stock Taper

HENNION & WALSH ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Constellation Energy CorporationCEG34.49K$8.57M
RTX CorporationRTX34.23K$6.49M
Playtika Holding Corp.PLTK34.1K$126.86K
ServiceNow, Inc.NOW33.84K$3.36M
DTE Energy CompanyDTE33.73K$5.14M
Hercules Capital, Inc.HTGC33.73K$531.91K
Agios Pharmaceuticals, Inc.AGIO33.57K$1.25M
Dell Technologies Inc.DELL33.5K$14.45M
First BanCorp.FBP33.03K$861.04K
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS32.9K$190.17K
Pinnacle West Capital CorporationPNW32.78K$3.51M
State Street CorporationSTT32.71K$5.55M
Raymond James Financial, Inc.RJF32.43K$4.93M
Gladstone Capital CorporationGLAD32.18K$624.96K
Capitol Federal Financial, Inc.CFFN32.13K$273.45K
Netflix, Inc.NFLX31.83K$2.27M
Mitek Systems, Inc.MITK31.8K$640.07K
The Southern CompanySO31.66K$3.03M
OceanFirst Financial Corp.OCFC31.5K$615.14K
Prologis, Inc.PLD31.48K$4.27M