Long-term investor
Hennion & Walsh Asset Management, Inc. @hennionwalshassetmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001861642).
Record
- Tracked since 2025-06-30 (431 days), 90 trades recorded
- Returns: week n/a · month n/a · 90 days +7.8% · 6 months +7.5% · 1 year +13.2% · all +13.2%
- Max drawdown -1.2% · Sharpe 0.91 · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 4.1% · long · since 2025-06-30
- 97717X263 · 1.9% · long · since 2025-06-30
- 922908744 · 1.5% · long · since 2025-06-30
- 19762B202 · 1.5% · long · since 2025-06-30
- 09254F100 · 1.5% · long · since 2025-06-30
- 74347G242 · 1.4% · long · since 2025-06-30
- 09290C103 · 1.3% · long · since 2025-12-31
- 47103U100 · 1.3% · long · since 2026-03-31
- 46435G219 · 1.1% · long · since 2025-06-30
- 381430503 · 1.1% · long · since 2025-06-30
- AMAT · 1.0% · long · since 2025-06-30
- GOOGL · 1.0% · long · since 2025-06-30
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