Hennion & Walsh Asset Management, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.84 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $49.8M, Wisdomtree Tr Intl Quality Div with a value of $48.1M, J P Morgan ETF Tr U S Quality with a value of $44.2M, J P Morgan Exchange Traded Fd with a value of $35.6M, and Ishares Core S&P 500 ETF with a value of $33.7M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.73B to 1.84B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Financial Services: $533 Million
ETFs: $466 Million
Healthcare: $229 Million
Technology: $168 Million
Industrials: $110 Million
Consumer Cyclical: $83.1 Million
Consumer Defensive: $61.6 Million
Energy: $61.3 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $1.84 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 374 stocks
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