Hennion & Walsh Asset Management, Inc. Purchases in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
95.8K
+ 147.35%
$554.06 - $615.85 $53.1M - $59M
161K $89.8M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
1.18M
New
$34.25 - $37.6 $40.3M - $44.2M
1.18M $43.4M
VTV
Vanguard Value ETF

ETFs
181K
+ 152.82%
$167.73 - $179.21 $30.4M - $32.5M
300K $51.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
165K
+ 170.33%
$169.43 - $182.84 $27.9M - $30.1M
262K $45M
BFK
Blackrock Municipal Income Trust

Financial Services
408K
+ 134.52%
$9.89 - $10.29 $4.03M - $4.2M
711K $7.07M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
240K
+ 200.21%
$14.61 - $15.83 $3.51M - $3.8M
360K $5.42M
VRNA
Verona Pharma PLC

Healthcare
5.77K
+ 2.98%
$44.81 - $69.63 $258K - $401K
199K $12.5M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
369K
+ 27.21%
$8.58 - $8.9 $3.16M - $3.28M
1.72M $15.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.38K
New
$551.42 - $612.93 $2.97M - $3.3M
5.38K $3.01M
VGT
Vanguard Information Technolog

ETFs
5.17K
+ 164.54%
$543.24 - $646.34 $2.81M - $3.34M
8.31K $4.52M
TRGP
Targa Resources Corp.

Energy
8.93K
+ 42.02%
$178.44 - $217.22 $1.59M - $1.94M
30.2K $6.05M
ZLAB
Zai Lab LTD

Healthcare
4.43K
+ 2.42%
$24.29 - $38.35 $108K - $170K
188K $7M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
238K
+ 299.28%
$9.16 - $9.5 $2.18M - $2.26M
317K $2.93M
XCEM
Columbia ETF Tr Ii

ETFs
72.7K
+ 12.77%
$29.18 - $30.72 $2.12M - $2.23M
642K $19M
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.44K
+ 2.48%
$80.05 - $137.75 $115K - $198K
59.3K $7.03M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
204K
New
$10.37 - $10.83 $2.11M - $2.21M
204K $2.13M
BSX
Boston Scientific Corp

Healthcare
7.5K
+ 6.99%
$89.38 - $106.18 $670K - $796K
115K $11.6M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
114K
+ 61.05%
$16.47 - $17.25 $1.88M - $1.97M
301K $5.03M
KLAC
Kla Corp

Technology
2.12K
+ 21.72%
$636.62 - $777.63 $1.35M - $1.65M
11.9K $8.09M
PMF
Pimco Municipal Income Fund

Financial Services
217K
+ 74.9%
$8.64 - $9.36 $1.88M - $2.03M
507K $4.52M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
127K
+ 8.66%
$19.14 - $20.15 $2.43M - $2.56M
1.59M $30.5M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
157K
New
$11.05 - $11.79 $1.73M - $1.85M
157K $1.79M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
149K
+ 15.59%
$11.63 - $12.23 $1.73M - $1.82M
1.1M $12.9M
V
Visa Inc.

Financial Services
606
+ 1.33%
$306.92 - $362.71 $186K - $220K
46.2K $16.2M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
169K
New
$10.44 - $10.89 $1.76M - $1.84M
169K $1.78M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
165K
New
$10.66 - $11.28 $1.76M - $1.86M
165K $1.77M
EVN
Eaton Vance Municipal Income Trust

Financial Services
171K
New
$9.91 - $10.78 $1.7M - $1.85M
171K $1.77M
PML
Pimco Municipal Income Fund Ii

Financial Services
224K
+ 18.2%
$8.04 - $8.62 $1.8M - $1.93M
1.46M $11.7M
AIG
American International Group, Inc.

Financial Services
15K
+ 48.21%
$70.5 - $86.94 $1.06M - $1.3M
46K $4M
PM
Philip Morris International Inc.

Consumer Defensive
4.64K
+ 17.89%
$117.15 - $158.79 $543K - $737K
30.6K $4.85M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
267K
New
$5.93 - $6.2 $1.59M - $1.66M
267K $1.61M
PMM
Putnam Managed Municipal Income Trust

Financial Services
259K
New
$5.99 - $6.38 $1.55M - $1.65M
259K $1.6M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
151K
New
$10.47 - $11.04 $1.58M - $1.67M
151K $1.59M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
226K
+ 579.22%
$7.02 - $7.34 $1.58M - $1.66M
265K $1.86M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
158K
+ 476.09%
$9.82 - $10.37 $1.55M - $1.64M
191K $1.91M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
159K
+ 569.76%
$9.94 - $10.45 $1.58M - $1.66M
186K $1.86M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
128K
+ 9.37%
$12.18 - $12.91 $1.56M - $1.65M
1.49M $18.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
61.9K
+ 32.75%
$9.49 - $14.83 $588K - $919K
251K $3.42M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
133K
New
$11.75 - $12.34 $1.56M - $1.64M
133K $1.58M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
142K
+ 22.78%
$10.81 - $11.29 $1.53M - $1.6M
763K $8.25M
VGLT
Vanguard Long Term Treasury Et

ETFs
23.8K
+ 27.9%
$53.99 - $58.43 $1.28M - $1.39M
109K $6.23M
ING
Ing Groep Nv

Financial Services
42.1K
+ 27.18%
$15.51 - $20.74 $653K - $873K
197K $3.86M
WM
Waste Management Inc

Industrials
3.54K
+ 17.95%
$200.54 - $233.78 $709K - $827K
23.2K $5.38M
META
Meta Platforms, Inc.

Communication Services
2.77K
+ 18.51%
$576.74 - $736.67 $1.6M - $2.04M
17.7K $10.2M
SAR
Saratoga Investment Corp.

Financial Services
48.4K
+ 33.39%
$23.35 - $26.0 $1.13M - $1.26M
193K $4.87M
NEE
Nextera Energy Inc

Utilities
19.9K
+ 97.94%
$66.96 - $76.16 $1.33M - $1.52M
40.3K $2.86M
GBDC
Golub Capital Bdc, Inc.

Financial Services
84.1K
+ 34.25%
$14.46 - $15.96 $1.22M - $1.34M
330K $5.03M
SLRC
Slr Investment Corp.

Financial Services
66.7K
+ 42.83%
$16.18 - $17.82 $1.08M - $1.19M
222K $3.81M
AEP
American Electric Power CO Inc

Utilities
7.43K
+ 27.01%
$90.32 - $109.27 $671K - $812K
34.9K $3.82M
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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