Hennion & Walsh Asset Management, Inc. Purchases in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
276K
New
$68.27 - $75.58 $18.8M - $20.8M
276K $20.5M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
457K
+ 58.53%
N/A
1.24M $39M
PML
Pimco Municipal Income Fund Ii

Financial Services
1.46M
+ 101.69%
$7.11 - $7.91 $10.4M - $11.5M
2.89M $22.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.85K
+ 1.75%
$620.67 - $670.08 $1.77M - $1.91M
166K $111M
GOOGL
Alphabet Inc.

Communication Services
2.31K
+ 2.56%
$174.36 - $254.72 $403K - $589K
92.6K $22.5M
PCQ
Pimco California Municipal Income Fund

Financial Services
687K
+ 183.97%
$8.19 - $8.8 $5.62M - $6.04M
1.06M $9.24M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
10.6K
+ 2.07%
$121.46 - $130.92 $1.29M - $1.39M
524K $68.2M
EVN
Eaton Vance Municipal Income Trust

Financial Services
468K
+ 138.02%
$10.23 - $11.23 $4.79M - $5.26M
807K $8.94M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
424K
+ 129.19%
$10.13 - $11.79 $4.29M - $5M
752K $8.35M
NVDA
Nvidia Corp

Technology
3.26K
+ 2.19%
$153.3 - $186.58 $499K - $608K
152K $28.3M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
41K
+ 3.47%
$39.39 - $42.09 $1.61M - $1.73M
1.22M $51.1M
AAPL
Apple Inc.

Technology
2.52K
+ 3.5%
$202.38 - $256.87 $509K - $647K
74.5K $19M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
379K
+ 43.86%
$9.44 - $10.39 $3.58M - $3.94M
1.24M $12.4M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
288K
+ 22.94%
$10.21 - $11.08 $2.94M - $3.19M
1.54M $17.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
280K
+ 23.21%
$10.62 - $11.43 $2.97M - $3.2M
1.48M $16.9M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
361K
New
$9.82 - $10.43 $3.54M - $3.77M
361K $3.73M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
15.6K
+ 30.65%
$43.07 - $91.37 $671K - $1.42M
66.4K $6.07M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
219K
+ 45.42%
$14.44 - $15.44 $3.16M - $3.38M
701K $10.6M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
136K
+ 36.13%
$21.84 - $22.63 $2.96M - $3.07M
511K $11.5M
KLAC
Kla Corp

Technology
1.06K
+ 9.54%
$843.9 - $1078.6 $898K - $1.15M
12.2K $13.2M
ORCL
Oracle Corp

Technology
7.55K
+ 44.61%
$218.96 - $328.33 $1.65M - $2.48M
24.5K $6.88M
GE
General Electric CO

Industrials
6.94K
+ 30.78%
$244.75 - $305.63 $1.7M - $2.12M
29.5K $8.87M
IQI
Invesco Quality Municipal Income Trust

Financial Services
268K
+ 46.56%
$9.06 - $10.0 $2.43M - $2.68M
845K $8.32M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
50.6K
+ 6.36%
$44.82 - $46.28 $2.27M - $2.34M
845K $38.9M
QURE
Uni Qure N.V.

Healthcare
21.2K
+ 69.95%
$13.28 - $59.4 $282K - $1.26M
51.6K $3.01M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
219K
+ 65.76%
$10.1 - $11.09 $2.21M - $2.43M
552K $6.04M
GD
General Dynamics Corp

Industrials
6.16K
+ 76.9%
$293.92 - $341.0 $1.81M - $2.1M
14.2K $4.83M
LSCC
Lattice Semiconductor Corp

Technology
16.4K
+ 33.77%
$48.73 - $74.71 $801K - $1.23M
65.1K $4.78M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
194K
+ 52.48%
$10.08 - $10.96 $1.95M - $2.12M
563K $6.11M
JNJ
Johnson & Johnson

Healthcare
6.2K
+ 19.06%
$155.17 - $185.42 $963K - $1.15M
38.8K $7.19M
PFF
Ishares Trust Ishares Pfd And

ETFs
45.2K
+ 6.45%
$30.67 - $32.13 $1.39M - $1.45M
746K $23.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
172
+ 1.36%
$287.52 - $458.66 $49.5K - $78.9K
12.8K $5.89M
XCEM
Columbia ETF Tr Ii

ETFs
17.5K
+ 2.7%
$33.85 - $36.86 $593K - $646K
667K $24.2M
AMAT
Applied Materials Inc

Technology
4.16K
+ 7.92%
$156.25 - $204.95 $649K - $852K
56.6K $11.6M
NOC
Northrop Grumman Corp

Industrials
1.79K
+ 23.21%
$498.9 - $609.32 $894K - $1.09M
9.51K $5.8M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
274K
+ 189.7%
$6.43 - $6.98 $1.76M - $1.91M
418K $2.88M
IIM
Invesco Value Municipal Income Trust

Financial Services
98.8K
+ 13.55%
$11.23 - $12.55 $1.11M - $1.24M
828K $10.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.9K
+ 7.27%
$31.45 - $47.79 $217K - $330K
102K $4.86M
NEE
Nextera Energy Inc

Utilities
19.7K
+ 33.88%
$69.77 - $77.54 $1.37M - $1.52M
77.7K $5.86M
JPM
Jpmorgan Chase & CO

Financial Services
2.66K
+ 7.42%
$282.78 - $316.06 $753K - $841K
38.5K $12.1M
LHX
L3 Harris Technologies, Inc.

Industrials
4.14K
+ 48.17%
$252.18 - $305.41 $1.04M - $1.27M
12.7K $3.89M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
48.5K
+ 3.17%
$11.55 - $12.56 $560K - $609K
1.58M $19.8M
ETNB
89bio, Inc.

Healthcare
36.5K
+ 17.24%
$8.02 - $14.96 $293K - $547K
248K $3.65M
MU
Micron Technology Inc

Technology
5.02K
+ 31.7%
$104.88 - $168.89 $527K - $848K
20.9K $3.49M
BK
Bank Of New York Mellon Corp

Financial Services
8.13K
+ 22.9%
$90.65 - $109.75 $737K - $893K
43.6K $4.76M
FIX
Comfort Systems Usa Inc

Industrials
876
+ 31.76%
$521.66 - $825.18 $457K - $723K
3.63K $3M
BWXT
Bwx Technologies, Inc.

Industrials
4.54K
+ 27.59%
$136.45 - $184.37 $619K - $837K
21K $3.87M
PSTG
Pure Storage, Inc.

Technology
7.62K
+ 23.91%
$54.47 - $88.29 $415K - $672K
39.5K $3.31M
LEU
Centrus Energy Corp

Energy
2.63K
+ 51.7%
$166.58 - $315.62 $438K - $830K
7.71K $2.39M
Activity Summary
Buys All Purchases 518 New Holdings 69 Increased Positions 449 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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