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
BA
Boeing CO

Industrials
2.8K
+ 53.93%
$136.59 - $217.51 $382K - $609K
7.99K $1.67M
AIG
American International Group, Inc.

Financial Services
9.94K
+ 21.6%
$77.56 - $87.72 $771K - $872K
56K $4.79M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
21.9K
+ 31.79%
$20.72 - $25.75 $454K - $564K
90.8K $2.34M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.06K
+ 6.91%
$14.1 - $22.95 $128K - $208K
140K $3.02M
FIX
Comfort Systems Usa Inc

Industrials
610
+ 28.4%
$296.51 - $536.21 $181K - $327K
2.76K $1.48M
APO
Apollo Global Management, Inc.

Financial Services
5.24K
+ 96.8%
$108.68 - $145.07 $569K - $760K
10.7K $1.51M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
37.7K
New
$16.83 - $20.38 $634K - $768K
37.7K $767K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
51.9K
+ 99.24%
$11.71 - $13.88 $608K - $720K
104K $1.45M
SNPS
Synopsys Inc

Technology
470
+ 7.63%
$380.9 - $517.66 $179K - $243K
6.63K $3.4M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
38.5K
New
$16.64 - $19.62 $641K - $755K
38.5K $755K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
60.5K
+ 49.97%
$11.02 - $12.48 $666K - $755K
181K $2.26M
AGX
Argan Inc

Industrials
1.17K
+ 19.86%
$120.08 - $243.11 $140K - $284K
7.05K $1.55M
NOC
Northrop Grumman Corp

Industrials
1.6K
+ 26.08%
$456.3 - $540.39 $729K - $863K
7.72K $3.86M
CDNS
Cadence Design Systems Inc

Technology
815
+ 9.34%
$231.64 - $323.08 $189K - $263K
9.54K $2.94M
APH
Amphenol Corp

Technology
3.43K
+ 30.6%
$59.09 - $98.75 $202K - $338K
14.6K $1.44M
AEP
American Electric Power CO Inc

Utilities
8.55K
+ 24.46%
$98.59 - $109.11 $842K - $932K
43.5K $4.51M
GD
General Dynamics Corp

Industrials
1.92K
+ 31.62%
$247.68 - $291.66 $477K - $561K
8.01K $2.34M
PH
Parker Hannifin Corp

Industrials
49
+ 0.69%
$517.23 - $700.54 $25.3K - $34.3K
7.13K $4.98M
SLRC
Slr Investment Corp.

Financial Services
55.1K
+ 24.76%
$14.19 - $17.01 $781K - $937K
277K $4.48M
DLR
Digital Realty Trust, Inc.

Real Estate
1.33K
+ 9.66%
$136.11 - $177.69 $180K - $236K
15K $2.62M
CPNG
Coupang, Inc.

Consumer Cyclical
884
+ 1.14%
$19.76 - $30.81 $17.5K - $27.2K
78.6K $2.36M
AIR
Aar Corp

Industrials
6.79K
+ 43.95%
$48.56 - $69.04 $330K - $469K
22.2K $1.53M
SRLN
Ssga Active Trust

ETFs
13.2K
+ 6.58%
$39.47 - $41.59 $519K - $547K
213K $8.86M
RIOT
Riot Blockchain, Inc.

Technology
29.1K
+ 36.61%
$6.29 - $11.3 $183K - $329K
109K $1.23M
BRO
Brown & Brown, Inc.

Financial Services
5.74K
New
$104.48 - $124.43 $600K - $714K
5.74K $636K
MELI
Mercadolibre Inc

Consumer Cyclical
86
+ 14.01%
$1794.73 - $2613.63 $154K - $225K
700 $1.83M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
110K
+ 11.95%
$10.66 - $11.83 $1.17M - $1.3M
1.03M $11.4M
ECL
Ecolab Inc.

Basic Materials
1.61K
+ 13.37%
$225.65 - $270.95 $363K - $436K
13.7K $3.68M
ASML
Asml Holding Nv

Technology
366
+ 15.59%
$595.37 - $815.24 $218K - $298K
2.71K $2.17M
STRL
Sterling Construction CO Inc

Industrials
1.76K
+ 97.08%
$104.96 - $231.51 $185K - $407K
3.57K $823K
COST
Costco Wholesale Corp

Consumer Defensive
345
+ 5.71%
$908.13 - $1056.85 $313K - $365K
6.39K $6.33M
V
Visa Inc.

Financial Services
1.1K
+ 2.38%
$308.27 - $373.31 $338K - $410K
47.3K $16.8M
SMR
Nuscale Power Corp

Industrials
7.63K
+ 63.64%
$12.6 - $43.24 $96.1K - $330K
19.6K $775K
MPWR
Monolithic Power Systems Inc

Technology
329
+ 14.18%
$455.19 - $737.73 $150K - $243K
2.65K $1.94M
PSTG
Pure Storage, Inc.

Technology
3.16K
+ 11.03%
$37.18 - $57.58 $118K - $182K
31.9K $1.83M
AMSC
American Superconductor Corp

Industrials
15.3K
New
$15.8 - $37.12 $242K - $568K
15.3K $561K
CELC
Celcuity Inc.

Healthcare
5.75K
+ 3.41%
$8.21 - $13.35 $47.2K - $76.8K
174K $2.33M
IGLB
Ishares 10+ Year Investment Gr

ETFs
10K
+ 6.86%
$47.55 - $50.44 $477K - $506K
156K $7.85M
ACN
Accenture PLC

Technology
1.97K
+ 42.01%
$279.23 - $323.21 $550K - $637K
6.66K $1.99M
URGN
Uro Gen Pharma Ltd.

Healthcare
38.4K
New
$3.9 - $15.46 $150K - $593K
38.4K $525K
VST
Vistra Corp.

Utilities
2.7K
New
$98.07 - $195.04 $265K - $527K
2.7K $524K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.07K
+ 7.3%
$51.1 - $53.29 $412K - $430K
119K $6.32M
VVX
V2 X, Inc.

Industrials
11.2K
+ 46.2%
$43.76 - $52.31 $492K - $588K
35.6K $1.73M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.08K
+ 11.36%
$58.63 - $59.9 $474K - $484K
79.2K $4.74M
RJF
Raymond James Financial Inc

Financial Services
493
+ 1.61%
$123.65 - $153.88 $61K - $75.9K
31.1K $4.77M
MDT
Medtronic PLC

Healthcare
6.18K
+ 77.17%
$80.68 - $88.86 $499K - $550K
14.2K $1.24M
VGLT
Vanguard Long Term Treasury Et

ETFs
11.1K
+ 10.22%
$53.66 - $58.71 $597K - $654K
120K $6.74M
ING
Ing Groep Nv

Financial Services
2.73K
+ 1.39%
$16.62 - $21.98 $45.4K - $60K
200K $4.37M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
34.2K
+ 16.69%
$12.34 - $14.3 $422K - $489K
239K $3.4M
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