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
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
152K
+ 47.77%
$8.64 - $9.34 $1.31M - $1.42M
469K $4.3M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
135K
+ 89.57%
$9.81 - $10.68 $1.33M - $1.45M
287K $2.96M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
222K
+ 84.03%
$6.54 - $7.1 $1.45M - $1.58M
487K $3.21M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
239K
+ 89.53%
$5.62 - $6.14 $1.34M - $1.47M
507K $2.91M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
73.9K
+ 33.79%
$14.37 - $16.29 $1.06M - $1.2M
292K $4.76M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
139K
+ 72.73%
$9.28 - $10.1 $1.29M - $1.41M
331K $3.19M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
28.2K
+ 11.89%
$17.11 - $21.71 $482K - $611K
265K $5.75M
CW
Curtiss Wright Corp

Industrials
1.02K
+ 22.55%
$283.18 - $488.55 $288K - $496K
5.52K $2.7M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
140K
+ 75.09%
$9.29 - $10.09 $1.3M - $1.41M
326K $3.13M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
41.2K
+ 100.44%
$21.28 - $27.19 $877K - $1.12M
82.2K $2.24M
GRFS
Grifols Sa

Healthcare
76.9K
+ 28.9%
$6.49 - $9.09 $499K - $699K
343K $3.1M
DCO
Ducommun Inc

Industrials
8.66K
+ 44.75%
$53.5 - $86.27 $463K - $747K
28K $2.31M
NEE
Nextera Energy Inc

Utilities
17.7K
+ 43.96%
$64.11 - $75.0 $1.14M - $1.33M
58K $4.03M
BFK
Blackrock Municipal Income Trust

Financial Services
148K
+ 20.81%
$9.2 - $9.99 $1.36M - $1.48M
859K $8.23M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
36.7K
+ 56.81%
$17.61 - $24.82 $647K - $912K
101K $2.52M
HPE
Hewlett Packard Enterprise CO

Technology
44.9K
+ 96.61%
$12.51 - $20.45 $562K - $919K
91.4K $1.87M
FN
Fabrinet

Technology
1.06K
+ 13.04%
$171.03 - $298.93 $181K - $316K
9.15K $2.7M
ORCC
Owl Rock Capital Corp

Financial Services
82.2K
+ 34.08%
N/A
323K $4.33M
BK
Bank Of New York Mellon Corp

Financial Services
9.93K
+ 38.8%
$73.31 - $91.62 $728K - $910K
35.5K $3.24M
BWXT
Bwx Technologies, Inc.

Industrials
3.41K
+ 26.16%
$89.24 - $144.06 $304K - $491K
16.5K $2.37M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
80.3K
+ 27.75%
$13.18 - $13.95 $1.06M - $1.12M
370K $5.06M
CORT
Corcept Therapeutics Inc

Healthcare
2.34K
+ 5.07%
$62.24 - $91.93 $146K - $215K
48.5K $3.56M
IRM
Iron Mountain Inc

Real Estate
866
+ 1.51%
$76.93 - $105.25 $66.6K - $91.1K
58.3K $5.98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.02K
+ 7.75%
$141.37 - $228.57 $144K - $233K
14.2K $3.21M
AMD
Advanced Micro Devices Inc

Technology
3.19K
+ 22.24%
$78.21 - $143.81 $250K - $459K
17.6K $2.49M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
115K
+ 76.73%
$8.86 - $9.45 $1.02M - $1.09M
266K $2.41M
ISRG
Intuitive Surgical Inc

Healthcare
440
+ 2.86%
$451.58 - $565.94 $199K - $249K
15.8K $8.61M
ETNB
89bio, Inc.

Healthcare
71.6K
+ 51.07%
$4.83 - $10.57 $346K - $757K
212K $2.08M
LEU
Centrus Energy Corp

Energy
5.09K
New
$54.43 - $208.81 $277K - $1.06M
5.09K $931K
WWD
Woodward, Inc.

Industrials
2.22K
+ 36.53%
$157.29 - $247.55 $348K - $548K
8.28K $2.03M
LHX
L3 Harris Technologies, Inc.

Industrials
2.7K
+ 45.83%
$200.21 - $256.99 $541K - $694K
8.6K $2.16M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
70.3K
+ 56.02%
$8.74 - $11.04 $614K - $776K
196K $2.16M
BYRN
Byrna Technologies Inc.

Industrials
17.3K
+ 64.43%
$14.96 - $33.14 $259K - $574K
44.2K $1.37M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.8K
+ 8.9%
$45.88 - $54.4 $493K - $585K
132K $7.16M
GDV
Gabelli Dividend & Income Trust

Financial Services
31.8K
+ 136.81%
$21.11 - $26.01 $670K - $826K
55K $1.43M
GBDC
Golub Capital Bdc, Inc.

Financial Services
72.7K
+ 22.05%
$13.03 - $15.28 $947K - $1.11M
402K $5.9M
URI
United Rentals, Inc.

Industrials
104
+ 1.68%
$551.94 - $753.4 $57.4K - $78.4K
6.29K $4.74M
INCY
Incyte Corp

Healthcare
8.76K
+ 25.07%
$55.17 - $71.22 $483K - $624K
43.7K $2.98M
NMFC
New Mountain Finance Corp

Financial Services
96.7K
+ 30.86%
$9.11 - $11.09 $881K - $1.07M
410K $4.33M
SCHW
Schwab Charles Corp

Financial Services
1.05K
+ 1.81%
$69.06 - $91.24 $72.7K - $96K
59K $5.39M
VRSK
Verisk Analytics, Inc.

Industrials
2.71K
New
$277.03 - $321.33 $750K - $870K
2.71K $843K
AXP
American Express CO

Financial Services
70
+ 0.43%
$231.39 - $318.98 $16.2K - $22.3K
16.2K $5.17M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
34K
+ 52.07%
$19.41 - $22.77 $661K - $775K
99.4K $2.26M
MU
Micron Technology Inc

Technology
2.88K
+ 22.18%
$64.72 - $127.91 $186K - $368K
15.8K $1.95M
ACHR
Archer Aviation Inc.

Industrials
51.5K
+ 69.93%
$6.2 - $13.3 $319K - $685K
125K $1.36M
HEI
Heico Corp

Industrials
1.58K
+ 32.2%
$236.44 - $328.0 $375K - $520K
6.5K $2.13M
TFC
Truist Financial Corp

Financial Services
17.5K
+ 49.12%
$34.79 - $42.99 $610K - $753K
53.2K $2.29M
NET
Cloudflare, Inc.

Technology
1.53K
+ 24.52%
$97.08 - $195.83 $149K - $300K
7.77K $1.52M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15.3K
+ 5.81%
$49.79 - $50.75 $763K - $777K
279K $14.2M
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
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