Hennion & Walsh Asset Management, Inc. Purchases in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
79.1K
+ 9.2%
$43.99 - $46.63 $3.48M - $3.69M
939K $43.6M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
141K
+ 13.39%
$19.48 - $20.97 $2.74M - $2.95M
1.19M $24.8M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
30.1K
+ 2.31%
$35.73 - $39.48 $1.07M - $1.19M
1.33M $52.2M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
9.65K
+ 1.16%
$51.29 - $56.57 $495K - $546K
844K $47.7M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5.26K
+ 1.13%
$101.72 - $112.94 $535K - $594K
472K $53.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
201K
+ 21.16%
$12.25 - $13.1 $2.46M - $2.63M
1.15M $15M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
246K
+ 84.32%
$11.89 - $12.87 $2.93M - $3.17M
538K $6.83M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
204K
+ 41.8%
$12.23 - $13.11 $2.5M - $2.68M
692K $9.08M
AVGO
Broadcom Inc.

Technology
77.1K
+ 1074.82%
$136.27 - $1745.86 $10.5M - $135M
84.3K $14.5M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
163K
+ 19.83%
$12.25 - $13.39 $2M - $2.19M
987K $13.2M
PMX
Pimco Municipal Income Fund Iii

Financial Services
323K
+ 67.26%
$7.63 - $8.33 $2.47M - $2.69M
804K $6.64M
PML
Pimco Municipal Income Fund Ii

Financial Services
250K
+ 62.22%
$8.4 - $9.39 $2.1M - $2.34M
651K $6.11M
IQI
Invesco Quality Municipal Income Trust

Financial Services
211K
+ 25.0%
$9.86 - $10.44 $2.08M - $2.2M
1.05M $11M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
9.31K
+ 1.95%
$46.13 - $52.38 $429K - $488K
487K $25.1M
META
Meta Platforms, Inc.

Communication Services
3.14K
+ 29.28%
$453.41 - $572.44 $1.43M - $1.8M
13.9K $7.95M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
251K
+ 38.75%
$8.59 - $9.07 $2.15M - $2.27M
897K $8.11M
VRNA
Verona Pharma PLC

Healthcare
20.2K
+ 14.9%
$15.46 - $30.16 $312K - $609K
156K $4.48M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
143K
+ 27.87%
$14.34 - $15.17 $2.06M - $2.18M
658K $9.95M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
139K
+ 9.33%
$11.31 - $11.96 $1.57M - $1.66M
1.62M $19.4M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
182K
+ 60.68%
$11.41 - $12.19 $2.08M - $2.22M
482K $5.8M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
258K
New
$8.21 - $9.03 $2.11M - $2.33M
258K $2.28M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
18.5K
+ 10.37%
$12.16 - $23.33 $226K - $433K
197K $4.49M
ISRG
Intuitive Surgical Inc

Healthcare
3.57K
+ 40.67%
$416.14 - $494.01 $1.48M - $1.76M
12.3K $6.06M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
307K
+ 244.02%
$6.85 - $6.85 $2.1M - $2.1M
433K $2.96M
IVV
Ishares Core S&P 500 ETF

ETFs
375
+ 0.59%
$520.18 - $576.82 $195K - $216K
64.2K $37M
URI
United Rentals, Inc.

Industrials
1.59K
+ 35.64%
$627.41 - $814.1 $997K - $1.29M
6.05K $4.9M
WMT
Walmart Inc.

Consumer Defensive
10K
+ 11.0%
$66.91 - $81.4 $670K - $814K
101K $8.16M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
104K
+ 11.82%
$11.13 - $12.0 $1.16M - $1.25M
987K $11.8M
PWR
Quanta Services, Inc.

Industrials
4.79K
+ 39.9%
$239.58 - $298.23 $1.15M - $1.43M
16.8K $5M
BSX
Boston Scientific Corp

Healthcare
15.8K
+ 18.78%
$72.96 - $84.0 $1.15M - $1.32M
99.7K $8.36M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
156K
+ 289.16%
$10.63 - $11.81 $1.65M - $1.84M
209K $2.44M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
154K
+ 277.05%
$10.66 - $11.31 $1.64M - $1.74M
209K $2.32M
LEN
Lennar Corp

Consumer Cyclical
6.71K
+ 53.68%
$142.5 - $192.45 $956K - $1.29M
19.2K $3.6M
AXON
Axon Enterprise, Inc.

Industrials
3.79K
+ 202.89%
$286.16 - $399.6 $1.08M - $1.51M
5.65K $2.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.57K
+ 1.69%
$162.83 - $179.16 $256K - $281K
94.5K $16.9M
ABBV
Abb Vie Inc.

Healthcare
4.69K
+ 16.65%
$163.84 - $199.33 $768K - $934K
32.9K $6.49M
JPM
Jpmorgan Chase & CO

Financial Services
6.34K
+ 24.72%
$194.9 - $224.8 $1.24M - $1.42M
32K $6.74M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
134K
+ 24.41%
$10.21 - $10.93 $1.37M - $1.47M
685K $7.37M
CRM
Salesforce, Inc.

Technology
4.97K
+ 46.24%
$238.42 - $276.53 $1.18M - $1.37M
15.7K $4.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
29.3K
+ 18.06%
$50.52 - $50.95 $1.48M - $1.49M
191K $9.74M
BMI
Badger Meter Inc

Technology
3.23K
+ 14.28%
$184.77 - $219.63 $597K - $710K
25.9K $5.65M
UNH
Unitedhealth Group Inc

Healthcare
1.16K
+ 11.61%
$488.01 - $604.18 $564K - $698K
11.1K $6.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.17K
+ 39.53%
$259.22 - $299.75 $1.08M - $1.25M
14.7K $4.14M
VGLT
Vanguard Long Term Treasury Et

ETFs
19K
+ 36.3%
$56.52 - $63.23 $1.07M - $1.2M
71.3K $4.39M
SYK
Stryker Corp

Healthcare
3.45K
+ 60.8%
$315.94 - $371.96 $1.09M - $1.28M
9.12K $3.29M
APLT
Applied Therapeutics Inc.

Healthcare
68.3K
+ 34.68%
$4.35 - $8.5 $297K - $581K
265K $2.26M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
4.58K
+ 4.76%
$40.81 - $55.0 $187K - $252K
101K $5.29M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.81K
+ 6.56%
$40.21 - $59.36 $193K - $285K
78.1K $4.34M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
49.8K
+ 20.86%
$20.71 - $21.69 $1.03M - $1.08M
288K $6.24M
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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