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
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
61K
+ 40.58%
$22.05 - $23.0 $1.34M - $1.4M
211K $4.7M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
132K
+ 699.31%
$8.73 - $9.39 $1.15M - $1.24M
150K $1.4M
BK
Bank Of New York Mellon Corp

Financial Services
13.5K
+ 111.76%
$75.42 - $88.95 $1.02M - $1.2M
25.6K $2.15M
NDAQ
Nasdaq, Inc.

Financial Services
16.1K
+ 66.61%
$72.17 - $83.76 $1.16M - $1.35M
40.3K $3.05M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
121K
+ 82.46%
$9.62 - $10.12 $1.16M - $1.22M
268K $2.6M
PMO
Putnam Municipal Opportunities Trust

Financial Services
113K
+ 32.73%
$9.96 - $10.76 $1.12M - $1.21M
457K $4.65M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
105K
+ 7.03%
$12.03 - $12.69 $1.26M - $1.33M
1.6M $19.3M
SHW
Sherwin Williams CO

Basic Materials
3.08K
+ 122.25%
$330.16 - $365.55 $1.02M - $1.12M
5.59K $1.95M
VOX
Vanguard Communication Service

ETFs
7.39K
+ 316.93%
$147.73 - $169.24 $1.09M - $1.25M
9.73K $1.44M
COST
Costco Wholesale Corp

Consumer Defensive
976
+ 19.25%
$890.62 - $1076.86 $869K - $1.05M
6.05K $5.72M
WDI
Western Asset Diversified Income Fund

ETFs
65.2K
+ 24.53%
$14.4 - $15.26 $939K - $995K
331K $4.79M
CALM
Cal Maine Foods Inc

Consumer Defensive
13.1K
+ 80.81%
$80.87 - $115.8 $1.06M - $1.52M
29.4K $2.67M
KO
Coca Cola CO

Consumer Defensive
2.94K
+ 3.7%
$60.81 - $72.32 $179K - $213K
82.4K $5.9M
CTAS
Cintas Corp

Industrials
933
+ 2.83%
$182.09 - $208.14 $170K - $194K
33.9K $6.97M
JPM
Jpmorgan Chase & CO

Financial Services
3.12K
+ 9.98%
$225.19 - $279.95 $703K - $874K
34.4K $8.44M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.6K
+ 7.6%
$50.48 - $51.04 $941K - $952K
264K $13.4M
AM
Antero Midstream Corp

Energy
19.8K
+ 10.06%
$15.47 - $18.04 $307K - $358K
217K $3.89M
NYF
Ishares New York Muni Bond ETF

ETFs
17.9K
+ 34.72%
$52.33 - $53.92 $937K - $966K
69.5K $3.66M
TMUS
T Mobile Us, Inc.

Communication Services
544
+ 3.27%
$211.3 - $272.83 $115K - $148K
17.2K $4.58M
IGLB
Ishares 10+ Year Investment Gr

ETFs
16.4K
+ 12.59%
$48.32 - $51.22 $791K - $838K
146K $7.32M
CEG
Constellation Energy Corp

Utilities
4.1K
New
$201.63 - $347.44 $826K - $1.42M
4.1K $841K
PANW
Palo Alto Networks Inc

Technology
7.58K
+ 18.94%
$167.82 - $208.28 $1.27M - $1.58M
47.6K $8.12M
MFC
Manulife Financial Corp

Financial Services
26.4K
+ 197.77%
$28.41 - $31.82 $750K - $840K
39.7K $1.24M
CTRE
Care Trust Reit, Inc.

Real Estate
27.5K
+ 194.24%
$24.93 - $29.13 $685K - $800K
41.6K $1.2M
NI
Nisource Inc.

Utilities
14.3K
+ 20.0%
$35.57 - $41.23 $508K - $588K
85.6K $3.43M
MLN
Vaneck Long Muni ETF

ETFs
60.9K
+ 13.2%
$17.22 - $18.0 $1.05M - $1.1M
523K $9.05M
SYK
Stryker Corp

Healthcare
1.81K
+ 18.45%
$355.18 - $399.9 $641K - $722K
11.6K $4.32M
SAP
Sap Se

Technology
2.94K
New
$241.4 - $293.69 $710K - $864K
2.94K $790K
CMS
Cms Energy Corp

Utilities
8.22K
+ 40.81%
$64.99 - $75.11 $534K - $617K
28.4K $2.13M
GE
General Electric CO

Industrials
1.91K
+ 16.93%
$168.59 - $212.13 $322K - $406K
13.2K $2.64M
WEC
Wec Energy Group, Inc.

Utilities
2.69K
+ 8.8%
$92.12 - $108.98 $248K - $293K
33.3K $3.63M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
1.59K
+ 1.09%
$41.32 - $53.16 $65.9K - $84.7K
147K $6.77M
PG
Procter & Gamble CO

Consumer Defensive
3.74K
+ 10.31%
$158.56 - $176.26 $593K - $659K
40K $6.81M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
89.1K
+ 18.61%
$8.38 - $8.86 $747K - $789K
568K $4.76M
OGE
Oge Energy Corp.

Utilities
15K
+ 246.37%
$39.76 - $46.32 $598K - $697K
21.2K $972K
ISRG
Intuitive Surgical Inc

Healthcare
2.17K
+ 16.38%
$476.63 - $610.45 $1.03M - $1.32M
15.4K $7.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.66K
+ 35.31%
$497.6 - $606.74 $825K - $1.01M
6.35K $3.16M
PFBC
Preferred Bank

Financial Services
8.54K
New
$81.03 - $93.15 $692K - $796K
8.54K $717K
TRIN
Trinity Capital Inc.

Financial Services
24.8K
+ 11.15%
$14.26 - $16.56 $353K - $410K
247K $3.91M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
36.3K
+ 48.48%
$7.4 - $12.6 $268K - $457K
111K $1.33M
EXC
Exelon Corp

Utilities
7.62K
+ 19.08%
$37.3 - $46.08 $284K - $351K
47.5K $2.19M
ED
Consolidated Edison Inc

Utilities
3.17K
+ 20.19%
$88.0 - $110.59 $279K - $350K
18.9K $2.09M
PPL
Ppl Corp

Utilities
10.5K
+ 14.16%
$31.68 - $36.11 $332K - $379K
84.6K $3.05M
DUK
Duke Energy Corp

Utilities
1.87K
+ 6.38%
$105.87 - $121.97 $198K - $229K
31.3K $3.81M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
31.2K
+ 6.53%
$108.02 - $120.45 $3.37M - $3.76M
509K $55.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
9.38K
+ 15.18%
$57.44 - $59.4 $539K - $557K
71.1K $4.22M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
34.4K
+ 18.65%
$15.63 - $16.23 $537K - $558K
219K $3.48M
XLF
Financial Sector Spdr

ETFs
12.3K
+ 82.93%
$47.32 - $52.19 $583K - $643K
27.2K $1.34M
NMFC
New Mountain Finance Corp

Financial Services
59.2K
+ 23.31%
$10.89 - $12.02 $645K - $712K
313K $3.47M
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email