Hennion & Walsh Asset Management, Inc. Purchases in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
42
+ 0.31%
$48.77 - $49.55 $2.05K - $2.08K
13.6K $675K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
32
+ 0.26%
$22.4 - $23.8 $717 - $762
12.4K $294K
DRD
Drdgold LTD

Basic Materials
2.43K
+ 13.64%
$12.96 - $17.16 $31.5K - $41.7K
20.2K $269K
VCIT
Vanguard Intermediate Term Cor

ETFs
7
+ 0.2%
$79.56 - $82.92 $557 - $580
3.58K $296K
BRFS
Brf S.A.

Consumer Defensive
27
+ 0.23%
$3.11 - $4.0 $84 - $108
11.8K $43K
TTE
Total Energies Se

Energy
23
+ 0.22%
N/A
10.5K $723K
BRX
Brixmor Property Group Inc.

Real Estate
70
+ 0.22%
N/A
32.1K $730K
CPB
Campbell Soup CO

Consumer Defensive
9.72K
+ 30.31%
$30.65 - $39.9 $298K - $388K
41.8K $1.28M
MOGA
Moog Inc Cla
1.01K
+ 11.07%
N/A
10.1K $0
Rocket Lab Corp
112K
New
N/A
112K $0
Avadel Pharmaceuticals PLC
50.3K
New
N/A
50.3K $0
Lam Research Corp
2.85K
+ 4.99%
N/A
60.1K $0
Viper Energy Inc
6.34K
+ 20.3%
N/A
37.5K $0
ALCC
Alt C Acquisition Corp.

Financial Services
12.2K
New
N/A
12.2K $0
Ouster Inc
25.7K
New
N/A
25.7K $0
Hive Digital Technologies Lt
115K
New
N/A
115K $0
Nuveen Churchill Direct Lend
71K
+ 23.89%
N/A
368K $0
Lazard Inc
5.6K
+ 89.95%
N/A
11.8K $0
HYGW
Ishares Tr High Yield Corporat
44.9K
+ 9.01%
N/A
543K $0
Arm Holdings PLC
1.9K
New
N/A
1.9K $0
Corpay Inc
88
+ 3.74%
N/A
2.44K $0
GDDY
Go Daddy Inc.

Technology
3
+ 0.04%
$162.11 - $192.36 $486 - $577
7.4K $1.33M
Mineralys Therapeutics Inc
31.1K
New
N/A
31.1K $0
Intuitive Machines Inc
13.9K
+ 20.16%
N/A
82.9K $0
Indivior PLC
54.6K
+ 38.32%
N/A
197K $0
Janus Detroit Str Tr
139K
New
N/A
139K $0
Biohaven LTD
19.8K
New
N/A
19.8K $0
Palmer Square Capital Bdc In
73.9K
+ 45.98%
N/A
235K $0
SBUX
Starbucks Corp

Consumer Cyclical
353
+ 6.65%
$79.69 - $99.41 $28.1K - $35.1K
5.66K $518K
Atlassian Corporation
53
+ 2.07%
N/A
2.62K $0
Source Capital
748
+ 2.32%
N/A
33.1K $0
Morgan Stanley Direct Lendin
61.5K
+ 69.31%
N/A
150K $0
Site Ctrs Corp
11.4K
+ 31.56%
N/A
47.6K $0
Flaherty & Crumrine Dynamic
39.3K
+ 66.23%
N/A
98.7K $0
Blackrock Inc
54
+ 1.2%
N/A
4.57K $0
Tat Technologies LTD
14.8K
New
N/A
14.8K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
142
+ 1.21%
$69.8 - $85.28 $9.91K - $12.1K
11.9K $988K
WTRG
Essential Utilities, Inc.

Utilities
416
+ 4.49%
$36.92 - $41.39 $15.4K - $17.2K
9.68K $359K
PRCT
Procept Bio Robotics Corp

Healthcare
278
+ 2.68%
$48.82 - $65.05 $13.6K - $18.1K
10.6K $612K
BRKL
Brookline Bancorp Inc

Financial Services
1.06K
+ 1.88%
$9.53 - $11.11 $10.1K - $11.7K
57.4K $605K
FDUS
Fidus Investment Corp

Financial Services
21
+ 0.05%
$17.32 - $20.65 $364 - $434
44K $889K
MAS
Masco Corp

Industrials
45
+ 1.26%
$58.73 - $71.06 $2.64K - $3.2K
3.63K $233K
PSX
Phillips 66

Energy
324
+ 2.46%
$92.87 - $125.73 $30.1K - $40.7K
13.5K $1.61M
REXR
Rexford Industrial Realty, Inc.

Real Estate
525
+ 4.41%
$31.57 - $39.41 $16.6K - $20.7K
12.4K $441K
OHI
Omega Healthcare Investors Inc

Real Estate
47
+ 0.21%
$35.55 - $39.05 $1.67K - $1.84K
22K $805K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
9.17K
+ 4.13%
$9.7 - $10.52 $89K - $96.5K
231K $2.27M
CHE
Chemed Corp

Healthcare
295
+ 19.85%
$486.93 - $619.21 $144K - $183K
1.78K $867K
EIX
Edison International

Utilities
268
+ 2.67%
$48.32 - $59.92 $12.9K - $16.1K
10.3K $531K
WEC
Wec Energy Group, Inc.

Utilities
949
+ 2.85%
$102.24 - $109.76 $97K - $104K
34.2K $3.57M
Activity Summary
Buys All Purchases 529 New Holdings 90 Increased Positions 439 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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