Hennion & Walsh Asset Management, Inc. Purchases in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
3.66K
+ 93.8%
$226.16 - $274.52 $828K - $1.01M
7.56K $1.74M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
57.6K
+ 90.62%
$12.46 - $16.39 $718K - $944K
121K $1.54M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
31.2K
+ 26.23%
$22.58 - $23.47 $705K - $733K
150K $3.43M
OPRA
Opera LTD

Communication Services
17.9K
+ 20.3%
$14.49 - $20.22 $259K - $361K
106K $2.01M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
285K
+ 47.95%
$2.54 - $2.66 $724K - $758K
879K $2.24M
ECL
Ecolab Inc.

Basic Materials
3.46K
+ 42.14%
$234.32 - $261.43 $812K - $906K
11.7K $2.74M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
22.4K
+ 72.39%
$21.71 - $25.45 $486K - $569K
53.3K $1.31M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
74.8K
New
$8.09 - $12.5 $605K - $935K
74.8K $633K
BYRN
Byrna Technologies Inc.

Industrials
21.4K
New
$13.96 - $31.14 $298K - $666K
21.4K $615K
CYBR
Cyber Ark Software Ltd.

Technology
1.08K
+ 17.53%
$274.1 - $333.15 $295K - $358K
7.21K $2.4M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
47.8K
+ 139.7%
$14.82 - $25.48 $709K - $1.22M
82.1K $1.39M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
17.1K
+ 135.56%
$26.18 - $35.42 $448K - $606K
29.7K $949K
UPS
United Parcel Service Inc

Industrials
5.24K
+ 68.1%
$122.65 - $138.35 $643K - $725K
12.9K $1.63M
CWENA
Clearway Energy Inc Cl A
16.4K
New
N/A
16.4K $565K
MRVL
Marvell Technology, Inc.

Technology
802
+ 6.48%
$70.31 - $124.78 $56.4K - $100K
13.2K $1.46M
KTF
Dws Municipal Income Trust

Financial Services
85.5K
+ 17.64%
$9.43 - $10.2 $806K - $872K
570K $5.39M
PWR
Quanta Services, Inc.

Industrials
793
+ 4.73%
$296.05 - $346.6 $235K - $275K
17.6K $5.55M
LSCC
Lattice Semiconductor Corp

Technology
8.17K
+ 31.59%
$48.58 - $63.46 $397K - $519K
34K $1.93M
FIX
Comfort Systems Usa Inc

Industrials
1.29K
New
$370.68 - $504.12 $477K - $649K
1.29K $545K
CDNS
Cadence Design Systems Inc

Technology
1.05K
+ 13.55%
$249.1 - $324.54 $261K - $340K
8.79K $2.64M
NMFC
New Mountain Finance Corp

Financial Services
60.7K
+ 31.39%
$10.68 - $11.94 $649K - $725K
254K $2.86M
RVT
Royce Value Trust, Inc.

Financial Services
33.3K
+ 55.86%
$15.15 - $16.9 $505K - $563K
92.9K $1.47M
HPQ
Hp Inc

Technology
16.2K
New
$32.46 - $39.3 $527K - $638K
16.2K $529K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.41K
+ 13.87%
$172.07 - $207.36 $242K - $292K
11.6K $2.28M
WDI
Western Asset Diversified Income Fund

ETFs
58.1K
+ 27.95%
$14.2 - $15.71 $825K - $912K
266K $3.78M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
17.3K
+ 145.41%
$30.82 - $34.31 $532K - $593K
29.2K $911K
NI
Nisource Inc.

Utilities
10.1K
+ 16.48%
$33.74 - $38.25 $341K - $386K
71.3K $2.62M
CION
Cion Investment Corp

Financial Services
62.4K
+ 14.11%
$11.25 - $12.08 $702K - $753K
504K $5.75M
TRIN
Trinity Capital Inc.

Financial Services
20.8K
+ 10.34%
$13.11 - $14.87 $273K - $310K
222K $3.22M
CALM
Cal Maine Foods Inc

Consumer Defensive
324
+ 2.04%
$75.41 - $112.24 $24.4K - $36.4K
16.2K $1.67M
SOR
Source Capital Inc

Financial Services
11.4K
+ 77.55%
$42.29 - $45.82 $482K - $522K
26.1K $1.13M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.45K
+ 0.52%
$16.4 - $17.85 $40.1K - $43.6K
468K $8.2M
PSTG
Pure Storage, Inc.

Technology
3.93K
+ 19.51%
$48.19 - $66.6 $190K - $262K
24.1K $1.48M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
42.1K
+ 24.45%
$12.31 - $13.03 $518K - $549K
214K $2.68M
NYF
Ishares New York Muni Bond ETF

ETFs
9.66K
+ 23.02%
$52.85 - $54.34 $510K - $525K
51.6K $2.75M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
21.8K
+ 62.53%
$21.68 - $22.16 $473K - $483K
56.7K $1.23M
PG
Procter & Gamble CO

Consumer Defensive
3.77K
+ 11.63%
$161.05 - $179.7 $608K - $678K
36.2K $6.07M
CW
Curtiss Wright Corp

Industrials
1.05K
+ 33.19%
$335.08 - $389.49 $350K - $407K
4.2K $1.49M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
34.7K
+ 18.94%
$20.04 - $22.53 $695K - $782K
218K $4.4M
APH
Amphenol Corp

Technology
6.48K
New
$62.07 - $75.35 $402K - $489K
6.48K $450K
KMI
Kinder Morgan, Inc.

Energy
1.62K
+ 2.13%
$22.59 - $28.54 $36.7K - $46.3K
77.9K $2.13M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
23.4K
+ 21.38%
$17.93 - $18.8 $420K - $441K
133K $2.42M
CINF
Cincinnati Financial Corp

Financial Services
2.55K
+ 25.83%
$132.86 - $160.16 $339K - $408K
12.4K $1.78M
BSJR
Invesco Indx Tr

ETFs
20.6K
+ 26.35%
$22.37 - $22.7 $461K - $468K
98.8K $2.21M
MTB
M&T Bank Corp

Financial Services
2.02K
+ 34.69%
$172.48 - $221.95 $348K - $448K
7.84K $1.47M
WFC
Wells Fargo & Company

Financial Services
3.91K
+ 34.62%
$54.98 - $77.35 $215K - $302K
15.2K $1.07M
K
Kellogg CO

Consumer Defensive
5.17K
+ 20.75%
$80.34 - $81.29 $415K - $420K
30.1K $2.44M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
7.49K
+ 7.82%
$14.29 - $18.76 $107K - $141K
103K $1.9M
IDV
Ishares Tr

ETFs
21.9K
+ 34.36%
$27.03 - $29.92 $593K - $656K
85.7K $2.35M
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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