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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.39K
+ 168.36%
$81.1 - $94.7 $599K - $700K
11.8K $994K
XLY
Select Sector Spdr Consumer Di

ETFs
3.19K
+ 236.55%
$192.6 - $233.2 $615K - $744K
4.54K $894K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
41.5K
+ 19.35%
$12.2 - $12.97 $506K - $538K
256K $3.27M
ORCL
Oracle Corp

Technology
5.96K
+ 64.0%
$139.81 - $186.47 $833K - $1.11M
15.3K $2.13M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
56.9K
+ 24.39%
$8.29 - $8.97 $471K - $510K
290K $2.51M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
92.8K
+ 9.7%
$14.19 - $15.01 $1.32M - $1.39M
1.05M $15.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.78K
New
$54.27 - $63.81 $477K - $561K
8.78K $560K
LMT
Lockheed Martin Corp

Industrials
1.91K
+ 25.26%
$423.19 - $506.29 $807K - $965K
9.45K $4.22M
AZO
Autozone Inc

Consumer Cyclical
38
+ 5.66%
$3193.96 - $3828.11 $121K - $145K
709 $2.7M
CSX
Csx Corp

Industrials
18.9K
New
$29.11 - $33.67 $549K - $635K
18.9K $555K
NOC
Northrop Grumman Corp

Industrials
601
+ 10.88%
$433.45 - $513.82 $261K - $309K
6.12K $3.14M
PNW
Pinnacle West Capital Corp

Utilities
3.04K
+ 12.81%
$81.76 - $95.25 $249K - $290K
26.8K $2.55M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
35.4K
+ 13.93%
$13.59 - $14.05 $481K - $497K
289K $3.98M
DTE
Dte Energy CO

Utilities
2.11K
+ 15.74%
$117.6 - $138.27 $248K - $292K
15.5K $2.15M
UTHR
United Therapeutics Corp

Healthcare
1.97K
+ 84.66%
$304.42 - $380.78 $600K - $750K
4.3K $1.32M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.9K
+ 3.86%
$20.56 - $21.51 $285K - $298K
373K $7.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.12K
+ 10.87%
$308.86 - $455.36 $345K - $508K
11.4K $4.01M
IDV
Ishares Tr

ETFs
5.53K
+ 6.45%
$27.0 - $31.7 $149K - $175K
91.2K $2.85M
EVRG
Evergy, Inc.

Utilities
6.03K
+ 56.37%
$59.9 - $69.52 $361K - $419K
16.7K $1.15M
AEE
Ameren Corp

Utilities
2.76K
+ 14.24%
$86.87 - $103.67 $239K - $286K
22.1K $2.22M
AFG
American Financial Group Inc

Financial Services
3.67K
New
$119.82 - $138.45 $440K - $508K
3.67K $481K
PEP
Pepsico Inc

Consumer Defensive
3.33K
+ 32.45%
$142.64 - $156.42 $475K - $521K
13.6K $2.04M
AFL
Aflac Inc

Financial Services
4.25K
New
$100.99 - $111.19 $430K - $473K
4.25K $472K
FE
Firstenergy Corp

Utilities
10.7K
+ 17.74%
$37.95 - $43.5 $404K - $463K
70.7K $2.86M
CHE
Chemed Corp

Healthcare
646
+ 76.9%
$521.84 - $615.32 $337K - $397K
1.49K $914K
CWENA
Clearway Energy Inc Cl A
13.5K
+ 82.79%
N/A
29.9K $1.03M
RVNU
Xtrackers Municipal Infrastruc

ETFs
23.4K
+ 14.17%
$24.5 - $25.39 $572K - $593K
188K $4.63M
INTU
Intuit Inc

Technology
957
+ 11.31%
$555.63 - $630.23 $532K - $603K
9.42K $5.78M
PNF
Pimco New York Municipal Income Fund

Financial Services
61.6K
+ 82.83%
$7.33 - $7.85 $451K - $483K
136K $1.01M
UNM
Unum Group

Financial Services
5.67K
New
$71.8 - $83.34 $407K - $473K
5.67K $461K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.05K
+ 129.48%
$180.02 - $208.56 $369K - $428K
3.64K $755K
WSBC
Wesbanco Inc

Financial Services
15.4K
+ 131.92%
$30.36 - $37.08 $468K - $572K
27.1K $836K
FNF
Fidelity National Financial, Inc.

Financial Services
5.98K
+ 82.79%
$54.25 - $65.27 $325K - $391K
13.2K $859K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
186K
+ 21.16%
$2.52 - $2.63 $469K - $489K
1.07M $2.69M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
21.1K
+ 22.88%
$20.05 - $20.4 $423K - $430K
113K $2.3M
QCOM
Qualcomm Inc

Technology
2.9K
+ 9.33%
$151.94 - $175.86 $441K - $510K
34K $5.22M
KB
Kb Financial Group Inc.

Financial Services
8.26K
New
$53.14 - $62.87 $439K - $519K
8.26K $446K
MDT
Medtronic PLC

Healthcare
4.51K
+ 128.55%
$79.84 - $94.5 $360K - $426K
8.01K $720K
HWM
Howmet Aerospace Inc.

Industrials
1.38K
+ 10.73%
$110.79 - $139.39 $152K - $192K
14.2K $1.84M
VEEV
Veeva Systems Inc

Healthcare
1.66K
+ 66.02%
$210.58 - $246.8 $349K - $408K
4.16K $964K
KMB
Kimberly Clark Corp

Consumer Defensive
1.11K
+ 4.44%
$124.46 - $147.4 $138K - $164K
26.1K $3.71M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
8.95K
New
$46.78 - $57.72 $418K - $516K
8.95K $435K
FTNT
Fortinet, Inc.

Technology
3.53K
+ 6.64%
$92.49 - $114.57 $327K - $405K
56.8K $5.46M
FMNY
First Tr Exch Trad Fd Iii New
17.8K
+ 21.97%
$26.14 - $26.95 $464K - $479K
98.6K $2.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.18K
+ 36.73%
$203.38 - $274.79 $646K - $873K
11.8K $2.43M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
242
+ 69.74%
$1187.71 - $1432.58 $287K - $347K
589 $843K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
20.9K
+ 43.46%
$22.2 - $23.74 $463K - $495K
68.9K $1.55M
SCHW
Schwab Charles Corp

Financial Services
2.32K
+ 4.17%
$71.24 - $83.64 $165K - $194K
58K $4.54M
NGG
National Grid PLC

Utilities
5.72K
+ 82.78%
$56.13 - $65.61 $321K - $375K
12.6K $828K
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
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