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
TS
Tenaris Sa

Energy
12.2K
New
$34.66 - $38.85 $423K - $475K
12.2K $437K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
19.3K
+ 8.97%
$19.7 - $20.2 $381K - $391K
235K $4.71M
VST
Vistra Corp.

Utilities
2.19K
+ 81.14%
$182.0 - $217.92 $399K - $478K
4.9K $959K
DLR
Digital Realty Trust, Inc.

Real Estate
2.62K
+ 17.41%
$161.21 - $180.02 $422K - $472K
17.7K $3.05M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
30.8K
+ 10.76%
$9.9 - $10.87 $305K - $335K
317K $3.38M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
28.7K
+ 8.69%
$9.34 - $10.15 $268K - $291K
359K $3.61M
WMB
Williams Companies, Inc.

Energy
5.88K
+ 6.98%
$56.52 - $64.01 $332K - $377K
90.2K $5.71M
HAS
Hasbro, Inc.

Consumer Cyclical
5.37K
+ 148.71%
$73.92 - $81.85 $397K - $440K
8.99K $681K
NNY
Nuveen New York Municipal Value Fund

Financial Services
45.9K
+ 22.05%
$7.99 - $8.41 $367K - $386K
254K $2.1M
APP
App Lovin Corp

Technology
574
New
$335.1 - $718.54 $192K - $412K
574 $412K
TY
Tri Continental Corp

Financial Services
5.7K
+ 6.23%
$31.7 - $34.11 $181K - $194K
97.2K $3.3M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
20.2K
+ 19.92%
$23.75 - $25.0 $480K - $505K
122K $2.92M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
31.4K
New
$12.22 - $12.91 $384K - $405K
31.4K $405K
AFL
Aflac Inc

Financial Services
3.3K
+ 59.01%
$98.09 - $111.7 $324K - $369K
8.9K $994K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
840
+ 6.72%
$301.44 - $365.84 $253K - $307K
13.3K $4.31M
BRX
Brixmor Property Group Inc.

Real Estate
17.6K
+ 54.77%
N/A
49.7K $1.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
206
+ 3.79%
$617.65 - $666.84 $127K - $137K
5.65K $3.76M
PLTR
Palantir Technologies Inc.

Technology
1.72K
+ 96.37%
$130.68 - $186.97 $225K - $322K
3.51K $640K
NVMI
Nova Ltd.

Technology
1.23K
New
$237.16 - $319.66 $292K - $394K
1.23K $394K
EQIX
Equinix Inc

Real Estate
536
+ 24.53%
$756.7 - $811.13 $406K - $435K
2.72K $2.13M
ACM
Aecom

Industrials
3.02K
New
$111.08 - $132.99 $335K - $401K
3.02K $393K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.4K
+ 19.66%
$28.52 - $30.48 $298K - $318K
63.6K $1.87M
NET
Cloudflare, Inc.

Technology
1.11K
+ 14.27%
$181.39 - $228.28 $201K - $253K
8.88K $1.91M
PMM
Putnam Managed Municipal Income Trust

Financial Services
58.2K
+ 11.49%
$5.78 - $6.16 $336K - $359K
565K $3.41M
URG
Ur Energy Inc

Energy
218K
New
$1.03 - $1.76 $225K - $384K
218K $381K
ORGO
Organogenesis Holdings Inc.

Healthcare
65.3K
+ 69.94%
$3.78 - $5.03 $247K - $329K
159K $719K
WEC
Wec Energy Group, Inc.

Utilities
179
+ 0.52%
$103.66 - $114.59 $18.6K - $20.5K
34.4K $3.94M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.6K
+ 13.22%
$11.56 - $16.01 $238K - $330K
177K $2.13M
NCA
Nuveen California Municipal Value Fund

Financial Services
38.7K
+ 14.91%
$8.41 - $8.79 $325K - $340K
298K $2.62M
ONTO
Onto Innovation Inc.

Technology
661
+ 6.63%
$90.0 - $136.73 $59.5K - $90.4K
10.6K $1.37M
ACHR
Archer Aviation Inc.

Industrials
54.7K
+ 43.71%
$8.25 - $13.4 $451K - $733K
180K $1.72M
COCO
Vita Coco Company, Inc.

Consumer Defensive
8.47K
New
$32.3 - $42.82 $274K - $363K
8.47K $359K
PINS
Pinterest, Inc.

Communication Services
14.4K
+ 49.32%
$32.17 - $39.17 $464K - $565K
43.7K $1.41M
PAYX
Paychex Inc

Industrials
5.4K
+ 30.65%
$126.69 - $147.99 $684K - $799K
23K $2.92M
FCAL
First Tr Iii Calif Mun High In

ETFs
7.23K
New
$47.44 - $48.99 $343K - $354K
7.23K $352K
RVNU
Xtrackers Municipal Infrastruc

ETFs
9.2K
+ 5.03%
$23.46 - $24.74 $216K - $228K
192K $4.74M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
16.1K
+ 136.72%
$21.35 - $21.7 $344K - $350K
27.9K $601K
NXE
Nex Gen Energy Ltd.

Energy
39K
New
$6.43 - $9.1 $251K - $355K
39K $348K
DGX
Quest Diagnostics Inc

Healthcare
2.54K
+ 63.43%
N/A
6.54K $896K
ENIC
Enel Chile S.A.

Utilities
88.7K
New
$3.12 - $3.89 $277K - $345K
88.7K $345K
NI
Nisource Inc.

Utilities
1.66K
+ 1.86%
$39.0 - $43.33 $64.7K - $71.9K
90.9K $3.93M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.27K
+ 102.33%
$265.78 - $299.3 $338K - $381K
2.52K $686K
SMR
Nuscale Power Corp

Industrials
11.2K
+ 57.35%
$32.65 - $51.67 $367K - $581K
30.9K $1.11M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
14.8K
+ 20.42%
$21.89 - $22.2 $324K - $328K
87.3K $1.93M
PNW
Pinnacle West Capital Corp

Utilities
3.59K
+ 12.35%
$85.87 - $94.45 $308K - $339K
32.6K $2.93M
VBF
Invesco Bond Fund

Financial Services
19.1K
+ 27.14%
$15.26 - $15.88 $292K - $303K
89.5K $1.41M
EQT
Eqt Corp

Energy
5.99K
New
$49.19 - $59.19 $294K - $354K
5.99K $325K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
31.2K
+ 11.37%
$2.59 - $3.75 $80.8K - $117K
305K $995K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
45.1K
+ 9.03%
$1.7 - $3.97 $76.7K - $179K
544K $1.18M
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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