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
PLD
Prologis, Inc.

Real Estate
3.25K
+ 37.65%
$103.59 - $124.04 $337K - $403K
11.9K $1.33M
TJX
Tjx Companies Inc

Consumer Cyclical
2.96K
+ 6.1%
$112.81 - $126.16 $334K - $374K
51.5K $6.28M
AMAT
Applied Materials Inc

Technology
7.84K
+ 18.83%
$145.06 - $195.51 $1.14M - $1.53M
49.5K $7.18M
ETNB
89bio, Inc.

Healthcare
45.8K
+ 48.48%
$6.18 - $11.66 $283K - $534K
140K $1.13M
MAR
Marriott International Inc

Consumer Cyclical
4.06K
+ 29.36%
$237.01 - $304.45 $961K - $1.23M
17.9K $4.26M
LNT
Alliant Energy Corp

Utilities
3.84K
+ 13.56%
$56.66 - $66.04 $218K - $254K
32.2K $2.07M
MU
Micron Technology Inc

Technology
4.23K
+ 48.36%
$86.89 - $109.38 $367K - $462K
13K $1.13M
SRLN
Ssga Active Trust

ETFs
12.3K
+ 6.57%
$41.02 - $41.99 $505K - $517K
200K $8.21M
VHT
Vanguard Health Care ETF

ETFs
1.42K
+ 87.45%
$254.06 - $273.83 $361K - $389K
3.05K $800K
IMCR
Immunocore Holdings PLC

Healthcare
12.9K
+ 26.1%
$28.21 - $33.0 $365K - $427K
62.6K $1.85M
UNH
Unitedhealth Group Inc

Healthcare
281
+ 2.2%
$461.52 - $548.18 $130K - $154K
13.1K $6.84M
LSCC
Lattice Semiconductor Corp

Technology
9.86K
+ 28.97%
$52.45 - $68.78 $517K - $678K
43.9K $2.3M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
16.6K
+ 6.5%
$19.43 - $19.9 $322K - $330K
271K $5.34M
WTRG
Essential Utilities, Inc.

Utilities
9.26K
New
$33.49 - $40.57 $310K - $376K
9.26K $366K
SCHO
Schwab Short Term Us Treasury

ETFs
14.6K
+ 40.51%
$24.1 - $24.34 $353K - $356K
50.8K $1.23M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.76K
+ 33.49%
$30.51 - $32.85 $298K - $321K
38.9K $1.27M
EIX
Edison International

Utilities
7.09K
+ 241.01%
$50.06 - $80.01 $355K - $567K
10K $590K
GILD
Gilead Sciences, Inc.

Healthcare
1.14K
+ 10.17%
$89.14 - $117.41 $102K - $134K
12.4K $1.39M
GGG
Graco Inc

Industrials
4.3K
+ 36.02%
$80.53 - $87.54 $346K - $376K
16.2K $1.36M
NRG
Nrg Energy, Inc.

Utilities
3.64K
New
$84.82 - $113.33 $309K - $413K
3.64K $347K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
13.2K
+ 25.24%
$20.29 - $22.36 $267K - $295K
65.4K $1.43M
WEA
Western Asset Premier Bond Fund

Financial Services
28.6K
+ 27.44%
$10.63 - $11.21 $304K - $320K
133K $1.46M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
27.7K
+ 26.84%
$16.61 - $20.29 $461K - $563K
131K $2.24M
CM
Canadian Imperial Bank Of Commerce

Financial Services
7.77K
+ 56.12%
$55.05 - $64.52 $428K - $501K
21.6K $1.22M
PCQ
Pimco California Municipal Income Fund

Financial Services
44.2K
+ 15.58%
$8.76 - $9.34 $387K - $413K
328K $2.9M
DOX
Amdocs LTD

Technology
3.66K
New
$82.21 - $92.02 $301K - $337K
3.66K $334K
CAG
Conagra Brands Inc.

Consumer Defensive
13K
+ 103.97%
$23.9 - $27.67 $311K - $360K
25.5K $680K
JKHY
Henry Jack & Associates Inc

Technology
1.83K
New
$166.47 - $191.28 $304K - $349K
1.83K $333K
XLI
Industrial Sector Spdr

ETFs
2.55K
New
$128.78 - $141.67 $328K - $361K
2.55K $331K
ARCC
Ares Capital Corp

Financial Services
12.5K
+ 6.48%
$21.28 - $23.81 $266K - $297K
205K $4.55M
EVER
Ever Quote, Inc.

Communication Services
12K
New
$17.84 - $29.71 $215K - $358K
12K $323K
CHKP
Check Point Software Technologies LTD

Technology
354
+ 6.08%
$179.88 - $231.31 $63.7K - $81.9K
6.18K $1.41M
ECL
Ecolab Inc.

Basic Materials
361
+ 3.09%
$229.72 - $269.82 $82.9K - $97.4K
12K $3.05M
CUBE
Cube Smart

Real Estate
7.06K
+ 28.3%
$40.23 - $43.23 $284K - $305K
32K $1.37M
UL
Unilever PLC

Consumer Defensive
4.42K
+ 37.28%
$54.72 - $60.29 $242K - $266K
16.3K $968K
CLX
Clorox CO

Consumer Defensive
2.46K
+ 56.18%
$141.76 - $162.89 $348K - $400K
6.83K $1.01M
NFLX
Netflix Inc

Communication Services
248
+ 16.45%
$828.4 - $1058.6 $205K - $263K
1.76K $1.64M
ASML
Asml Holding Nv

Technology
520
+ 28.45%
$662.63 - $776.99 $345K - $404K
2.35K $1.56M
AXON
Axon Enterprise, Inc.

Industrials
1.48K
+ 20.59%
$496.65 - $710.01 $733K - $1.05M
8.65K $4.55M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
16.9K
+ 101.39%
$16.54 - $17.22 $279K - $290K
33.5K $562K
APH
Amphenol Corp

Technology
4.71K
+ 72.67%
$61.62 - $78.55 $290K - $370K
11.2K $734K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
13K
+ 23.0%
$21.64 - $22.08 $282K - $288K
69.7K $1.51M
CWEN
Clearway Energy, Inc.

Utilities
9.35K
New
$24.63 - $30.42 $230K - $284K
9.35K $281K
GDV
Gabelli Dividend & Income Trust

Financial Services
11.7K
+ 101.41%
$23.47 - $25.3 $274K - $296K
23.2K $559K
GWRE
Guidewire Software, Inc.

Technology
1.5K
New
$166.74 - $218.22 $249K - $326K
1.5K $280K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.47K
+ 13.64%
$24.39 - $35.22 $109K - $157K
37.2K $1.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.91K
+ 5.32%
$120.07 - $144.17 $229K - $275K
37.8K $4.69M
CTRA
Coterra Energy Inc.

Energy
2.33K
+ 3.81%
$25.51 - $29.83 $59.5K - $69.5K
63.6K $1.84M
VRT
Vertiv Holdings CO

Industrials
3.12K
+ 18.85%
N/A
19.7K $1.71M
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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