Hennion & Walsh Asset Management, Inc. Purchases in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
106
+ 1.62%
$374.8 - $491.1 $39.7K - $52.1K
6.66K $3.22M
OKTA
Okta, Inc.

Technology
5.99K
New
$88.51 - $101.1 $530K - $605K
5.99K $548K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
22.5K
+ 69.95%
$8.73 - $17.04 $197K - $384K
54.7K $841K
GRFS
Grifols Sa

Healthcare
22.3K
+ 6.51%
$8.87 - $10.85 $198K - $242K
365K $3.64M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
34.4K
+ 10.76%
$9.82 - $10.65 $338K - $367K
354K $3.74M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.5K
+ 69.95%
$34.37 - $40.61 $361K - $426K
25.5K $1.02M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
23.3K
+ 61.93%
$20.07 - $21.62 $468K - $505K
61K $1.29M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
27.6K
+ 135.5%
$18.61 - $18.94 $514K - $523K
48K $903K
HPE
Hewlett Packard Enterprise CO

Technology
5.86K
+ 6.41%
$19.81 - $25.24 $116K - $148K
97.3K $2.39M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
179
+ 0.86%
$50.79 - $76.4 $9.09K - $13.7K
20.9K $1.6M
FLEX
Flex Ltd.

Technology
6.99K
+ 54.67%
$48.49 - $59.33 $339K - $415K
19.8K $1.15M
PPL
Ppl Corp

Utilities
5.44K
+ 5.87%
$33.54 - $37.24 $182K - $203K
98K $3.64M
DTE
Dte Energy CO

Utilities
2.44K
+ 14.08%
$130.26 - $141.49 $318K - $345K
19.8K $2.8M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
51K
+ 43.81%
$12.5 - $14.2 $637K - $724K
167K $2.09M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
23.8K
+ 20.25%
$20.41 - $20.67 $486K - $492K
141K $2.91M
CLDX
Celldex Therapeutics, Inc.

Healthcare
14.7K
+ 69.96%
$20.01 - $26.19 $295K - $386K
35.8K $925K
AEE
Ameren Corp

Utilities
2.84K
+ 11.77%
$95.0 - $104.38 $270K - $296K
27K $2.82M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
41.3K
+ 16.1%
$9.32 - $10.2 $384K - $421K
297K $3.03M
ORCC
Owl Rock Capital Corp

Financial Services
36.8K
+ 11.39%
N/A
360K $4.82M
BCH
Bank Of Chile

Financial Services
16.2K
New
$27.32 - $30.97 $443K - $503K
16.2K $491K
VERA
Vera Therapeutics, Inc.

Healthcare
13.3K
+ 69.95%
$19.25 - $28.96 $256K - $385K
32.3K $935K
CMF
Ishares California Muni Bond E

ETFs
8.38K
+ 104.02%
$55.16 - $57.13 $462K - $479K
16.4K $937K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
23.8K
+ 30.73%
$16.94 - $17.91 $403K - $426K
101K $1.8M
HOOD
Robinhood Markets, Inc.

Technology
2.03K
+ 51.11%
$91.27 - $143.18 $185K - $290K
5.99K $857K
DUK
Duke Energy Corp

Utilities
2.41K
+ 7.42%
$116.31 - $125.93 $280K - $303K
34.8K $4.31M
MLN
Vaneck Long Muni ETF

ETFs
10.4K
+ 2.03%
$16.52 - $17.5 $172K - $182K
522K $9.13M
ETR
Entergy Corp

Utilities
4.64K
+ 91.15%
$80.93 - $93.55 $375K - $434K
9.72K $905K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
32K
+ 10.76%
$10.5 - $11.42 $336K - $365K
329K $3.73M
MGTX
Meira G Tx Holdings PLC

Healthcare
44.9K
+ 69.95%
$6.4 - $8.89 $287K - $399K
109K $896K
VTR
Ventas, Inc.

Real Estate
5.23K
+ 32.05%
$62.76 - $69.99 $328K - $366K
21.5K $1.51M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
46.9K
New
$9.62 - $11.02 $452K - $517K
46.9K $475K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
49.2K
+ 10.09%
$6.44 - $6.96 $317K - $342K
536K $3.68M
TNL
Travel & Leisure Co.

Consumer Cyclical
7.95K
New
$53.72 - $63.45 $427K - $504K
7.95K $473K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
25.4K
New
$17.96 - $19.62 $455K - $497K
25.4K $472K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
54.5K
+ 10.76%
$5.52 - $6.17 $301K - $336K
561K $3.38M
CMS
Cms Energy Corp

Utilities
4.69K
+ 14.78%
$69.37 - $74.67 $326K - $351K
36.5K $2.67M
SCHW
Schwab Charles Corp

Financial Services
2.31K
+ 3.92%
$91.03 - $98.69 $210K - $228K
61.3K $5.86M
EXC
Exelon Corp

Utilities
8.29K
+ 14.36%
$42.73 - $45.54 $354K - $377K
66K $2.97M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
13.8K
+ 5.2%
$21.15 - $22.45 $291K - $309K
279K $6.22M
AZO
Autozone Inc

Consumer Cyclical
4
+ 0.52%
$3649.42 - $4354.54 $14.6K - $17.4K
770 $3.3M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
29.8K
+ 8.58%
$10.9 - $11.58 $325K - $346K
378K $4.34M
QCOM
Qualcomm Inc

Technology
1.22K
+ 3.39%
$145.84 - $173.55 $177K - $211K
37.1K $6.17M
EPR
Epr Properties

Real Estate
7.87K
New
$52.58 - $61.21 $414K - $481K
7.87K $456K
EFC
Ellington Financial Inc.

Real Estate
34.8K
New
$12.66 - $14.02 $441K - $488K
34.8K $451K
CVX
Chevron Corp

Energy
52
+ 0.14%
$145.57 - $161.83 $7.57K - $8.42K
36.2K $5.63M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
29.4K
+ 9.0%
$9.28 - $10.08 $273K - $296K
356K $3.57M
EVRG
Evergy, Inc.

Utilities
3.97K
+ 19.68%
$67.73 - $76.02 $269K - $301K
24.1K $1.83M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
181K
+ 14.77%
$2.55 - $2.63 $461K - $475K
1.4M $3.62M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.99K
+ 8.82%
$58.97 - $60.36 $412K - $422K
86.2K $5.18M
Activity Summary
Buys All Purchases 518 New Holdings 69 Increased Positions 449 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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