Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $1.89 Billion
  • Q2 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 838 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 $49.9M, Wisdomtree Tr Intl Quality Div with a value of $48.3M, J P Morgan ETF Tr U S Quality with a value of $44.2M, Ishares Tr Edge Invt Grade Enh with a value of $38.1M, and Ishares Core S&P 500 ETF with a value of $34.9M.

Examining the 13F form we can see an increase of $56M in the current position value, from $1.84B to 1.89B.

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

Portfolio value $1.89 Billion
Financial Services: $553 Million
ETFs: $455 Million
Healthcare: $231 Million
Technology: $215 Million
Industrials: $109 Million
Consumer Cyclical: $83.2 Million
Energy: $58.9 Million
Consumer Defensive: $57.5 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 2.64% of portfolio
466,677
Q2 2024 Reduced 2.77%
$0
$48.3 Million 2.55% of portfolio
1,302,027
Q2 2024 Added 2.92%
$0
$44.2 Million 2.33% of portfolio
833,938
Q2 2024 Reduced 0.19%
$0
$38.1 Million 2.02% of portfolio
859,667
Q2 2024 Added 16.14%
$0
$34.9 Million 1.84% of portfolio
63,776
Q2 2024 Reduced 0.64%
$0
$23.3 Million 1.23% of portfolio
740,184
Q2 2024 Added 71.8%
$0
$22.5 Million 1.19% of portfolio
478,037
Q2 2024 Added 2.33%
$0
$22.6 Million 1.19% of portfolio
1,922,814
Q2 2024 Added 7.78%
$0
$20.7 Million 1.09% of portfolio
1,051,313
Q2 2024 Added 33.97%
$282B
$19.4 Million 1.02% of portfolio
156,936
Q2 2024 Added 1,029.2%
$0
$18.4 Million 0.97% of portfolio
575,619
Q2 2024 New
$765B
$18 Million 0.95% of portfolio
19,899
Q2 2024 Reduced 3.71%
$0
$17 Million 0.9% of portfolio
1,486,119
Q2 2024 Reduced 1.14%
$0
$15.5 Million 0.82% of portfolio
740,164
Q2 2024 New
$0
$15.3 Million 0.81% of portfolio
92,945
Q2 2024 Added 0.23%
$3.5T
$15.2 Million 0.8% of portfolio
71,996
Q2 2024 Added 7.52%
$997B
$14.9 Million 0.79% of portfolio
81,613
Q2 2024 Added 5.2%
$0
$14.5 Million 0.76% of portfolio
503,184
Q2 2024 Added 0.34%
$3.17T
$14.3 Million 0.76% of portfolio
31,969
Q2 2024 Added 0.8%
$1.86T
$14.1 Million 0.75% of portfolio
73,212
Q2 2024 Added 2.88%
$0
$13.7 Million 0.72% of portfolio
1,107,182
Q2 2024 Added 18.15%
$0
$11.7 Million 0.62% of portfolio
948,016
Q2 2024 Added 34.22%
$424B
$11.5 Million 0.61% of portfolio
43,915
Q2 2024 Added 2.73%
$61.4B
$11.5 Million 0.61% of portfolio
7,176
Q2 2024 Added 26.14%
$0
$10.8 Million 0.57% of portfolio
231,521
Q2 2024 Added 19.09%
$0
$10.3 Million 0.54% of portfolio
824,023
Q2 2024 Added 21.07%
$0
$9.87 Million 0.52% of portfolio
882,597
Q2 2024 Reduced 21.73%
$86.3B
$9.59 Million 0.51% of portfolio
16,418
Q2 2024 Reduced 13.08%
$116B
$9.58 Million 0.51% of portfolio
41,957
Q2 2024 Added 9.23%
$317B
$9.28 Million 0.49% of portfolio
74,936
Q2 2024 Reduced 0.13%
$0
$8.97 Million 0.47% of portfolio
1,465,468
Q2 2024 Added 8.16%
$0
$8.44 Million 0.45% of portfolio
761,232
Q2 2024 Added 1.43%
$0
$8.25 Million 0.44% of portfolio
162,089
Q2 2024 Added 3.04%
$0
$8.36 Million 0.44% of portfolio
942,260
Q2 2024 Added 5.96%
$0
$8.36 Million 0.44% of portfolio
842,239
Q2 2024 Added 54.38%
$0
$8.15 Million 0.43% of portfolio
456,095
Q2 2024 Added 71.37%
$76.4B
$8.21 Million 0.43% of portfolio
24,951
Q2 2024 Added 1.52%
$10.1B
$7.68 Million 0.41% of portfolio
114,651
Q2 2024 Reduced 21.96%
$489B
$7.29 Million 0.39% of portfolio
63,347
Q2 2024 Added 59.5%
$0
$7.46 Million 0.39% of portfolio
514,734
Q2 2024 Reduced 5.69%
$98.1B
$7.28 Million 0.38% of portfolio
20,765
Q2 2024 Added 14.78%
$0
$7.14 Million 0.38% of portfolio
681,556
Q2 2024 Added 0.59%
$178B
$7.02 Million 0.37% of portfolio
29,764
Q2 2024 Added 19.83%
$309B
$6.81 Million 0.36% of portfolio
43,548
Q2 2024 Reduced 3.76%
$28.6B
$6.79 Million 0.36% of portfolio
75,809
Q2 2024 Added 19.82%
$0
$6.9 Million 0.36% of portfolio
1,162,255
Q2 2024 Added 10.85%
$77.3B
$6.87 Million 0.36% of portfolio
9,811
Q2 2024 Added 4.75%
$1.08B
$6.88 Million 0.36% of portfolio
422,074
Q2 2024 Added 10.73%
$160B
$6.69 Million 0.35% of portfolio
14,993
Q2 2024 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $1.89 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 72 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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