Hennion & Walsh Asset Management, Inc. Purchases in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
119K
New
$168.32 - $181.87 $20M - $21.6M
119K $20.1M
AVGO
Broadcom Inc.

Technology
945
+ 1.12%
$159.67 - $250.0 $151K - $236K
85.3K $19.8M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
152K
+ 16.22%
$44.21 - $46.46 $6.73M - $7.08M
1.09M $48.4M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
298K
+ 45.31%
$14.45 - $15.15 $4.31M - $4.52M
956K $14.5M
VRNA
Verona Pharma PLC

Healthcare
37.9K
+ 24.3%
$28.71 - $47.02 $1.09M - $1.78M
194K $9M
AMZN
Amazon Com Inc

Consumer Cyclical
10.2K
+ 14.91%
$180.88 - $232.93 $1.85M - $2.38M
78.8K $17.3M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
417K
+ 77.45%
$11.6 - $12.83 $4.84M - $5.35M
956K $11.2M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
412K
+ 196.7%
$10.7 - $11.74 $4.41M - $4.84M
622K $6.72M
PML
Pimco Municipal Income Fund Ii

Financial Services
581K
+ 89.18%
$8.02 - $9.52 $4.66M - $5.53M
1.23M $9.96M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
274K
+ 23.0%
$19.47 - $20.95 $5.34M - $5.75M
1.47M $28.6M
NVDA
Nvidia Corp

Technology
14.4K
+ 10.67%
$117.0 - $148.88 $1.68M - $2.14M
149K $20M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
457K
+ 51.0%
$8.51 - $9.15 $3.89M - $4.19M
1.35M $11.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
378K
+ 38.25%
$12.1 - $13.52 $4.57M - $5.11M
1.37M $16.7M
PMO
Putnam Municipal Opportunities Trust

Financial Services
329K
+ 2144.07%
$10.01 - $10.93 $3.3M - $3.6M
345K $3.49M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
346K
+ 30.11%
$12.12 - $13.1 $4.19M - $4.53M
1.49M $18.2M
BFK
Blackrock Municipal Income Trust

Financial Services
285K
+ 1549.77%
$9.79 - $10.72 $2.79M - $3.05M
303K $2.99M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
53.9K
+ 28.15%
$50.62 - $50.97 $2.73M - $2.75M
245K $12.4M
V
Visa Inc.

Financial Services
2.73K
+ 6.38%
$273.87 - $320.91 $749K - $877K
45.6K $14.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
61.5K
+ 19.82%
$16.43 - $22.77 $1.01M - $1.4M
372K $8.19M
PMF
Pimco Municipal Income Fund

Financial Services
269K
+ 1317.55%
$8.88 - $10.38 $2.39M - $2.8M
290K $2.6M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
295K
+ 114.66%
$8.43 - $8.87 $2.49M - $2.62M
553K $4.66M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
28.8K
+ 3.81%
$19.51 - $23.42 $562K - $675K
785K $17.3M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
230K
+ 33.55%
$10.26 - $10.82 $2.36M - $2.49M
915K $9.48M
AXON
Axon Enterprise, Inc.

Industrials
1.52K
+ 26.84%
$399.22 - $689.78 $606K - $1.05M
7.17K $4.26M
SRLN
Ssga Active Trust

ETFs
46.6K
+ 33.09%
$41.48 - $42.08 $1.93M - $1.96M
188K $7.82M
NOW
Service Now, Inc.

Technology
789
+ 11.89%
$867.18 - $1148.42 $684K - $906K
7.42K $7.87M
AAPL
Apple Inc.

Technology
2.58K
+ 3.7%
$221.69 - $259.02 $572K - $669K
72.4K $18.1M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
120K
New
$14.59 - $16.93 $1.75M - $2.03M
120K $1.79M
MA
Mastercard Inc

Financial Services
2.45K
+ 17.21%
$491.3 - $536.15 $1.2M - $1.31M
16.7K $8.79M
TRGP
Targa Resources Corp.

Energy
7.41K
+ 53.53%
$150.58 - $207.69 $1.12M - $1.54M
21.2K $3.79M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5.7K
+ 1.21%
$111.85 - $120.71 $637K - $688K
478K $55M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
243K
+ 35.03%
$11.44 - $13.22 $2.77M - $3.21M
935K $10.8M
MAR
Marriott International Inc

Consumer Cyclical
4.75K
+ 52.42%
$246.06 - $292.59 $1.17M - $1.39M
13.8K $3.85M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25.8K
+ 29.56%
$53.94 - $58.15 $1.39M - $1.5M
113K $6.38M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
29.5K
+ 25.46%
$37.85 - $46.65 $1.12M - $1.38M
146K $6.02M
RKLB
Rocket Lab Usa, Inc.

Industrials
3.48K
+ 3.94%
$9.23 - $28.44 $32.1K - $98.9K
91.9K $2.34M
NDAQ
Nasdaq, Inc.

Financial Services
18.5K
+ 325.53%
$70.87 - $83.05 $1.31M - $1.54M
24.2K $1.87M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
147K
New
$9.75 - $10.91 $1.43M - $1.6M
147K $1.43M
ETN
Eaton Corp PLC

Industrials
4.28K
+ 127.84%
$326.96 - $377.52 $1.4M - $1.62M
7.64K $2.53M
FTNT
Fortinet, Inc.

Technology
6.3K
+ 13.43%
$76.49 - $99.21 $482K - $625K
53.2K $5.03M
ZLAB
Zai Lab LTD

Healthcare
41.1K
+ 28.92%
$24.61 - $33.18 $1.01M - $1.36M
183K $4.8M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
87.3K
+ 87.49%
$16.46 - $17.94 $1.44M - $1.57M
187K $3.08M
IVV
Ishares Core S&P 500 ETF

ETFs
878
+ 1.37%
$570.51 - $610.59 $501K - $536K
65K $38.3M
BSX
Boston Scientific Corp

Healthcare
7.62K
+ 7.64%
$83.62 - $91.5 $637K - $697K
107K $9.59M
COST
Costco Wholesale Corp

Consumer Defensive
1.21K
+ 31.45%
$873.59 - $994.69 $1.06M - $1.21M
5.07K $4.65M
CRM
Salesforce, Inc.

Technology
769
+ 4.9%
$270.87 - $367.87 $208K - $283K
16.5K $5.51M
PANW
Palo Alto Networks Inc

Technology
22.2K
+ 125.13%
$181.96 - $405.9 $4.05M - $9.03M
40K $7.28M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
71K
+ 24.6%
$20.38 - $21.75 $1.45M - $1.54M
359K $7.4M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
159K
+ 33.03%
$10.7 - $12.07 $1.7M - $1.92M
641K $6.96M
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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