Hennion & Walsh Asset Management, Inc. Purchases in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNF
Pimco New York Municipal Income Fund

Financial Services
36.1K
+ 68.96%
$7.77 - $8.3 $280K - $299K
88.4K $733K
CW
Curtiss Wright Corp

Industrials
491
+ 18.45%
$265.18 - $332.22 $130K - $163K
3.15K $1.04M
GBDC
Golub Capital Bdc, Inc.

Financial Services
28.8K
+ 13.91%
$14.36 - $16.0 $414K - $461K
236K $3.57M
SCHO
Schwab Short Term Us Treasury

ETFs
6.2K
+ 78.37%
$47.93 - $49.06 $297K - $304K
14.1K $690K
DHI
Horton D R Inc

Consumer Cyclical
768
+ 23.65%
$135.21 - $197.06 $104K - $151K
4.02K $765K
VEEV
Veeva Systems Inc

Healthcare
1.46K
New
$180.43 - $223.9 $264K - $327K
1.46K $306K
FN
Fabrinet

Technology
1.43K
+ 34.15%
$193.84 - $273.5 $277K - $391K
5.62K $1.33M
LNT
Alliant Energy Corp

Utilities
724
+ 2.77%
$50.74 - $60.74 $36.7K - $44K
26.9K $1.63M
PLRX
Pliant Therapeutics, Inc.

Healthcare
23.7K
+ 34.68%
$10.52 - $14.35 $249K - $340K
92K $1.03M
EXC
Exelon Corp

Utilities
2.28K
+ 6.61%
$34.24 - $40.55 $78.1K - $92.5K
36.8K $1.49M
ENVA
Enova International, Inc.

Financial Services
1.18K
+ 13.18%
$61.16 - $86.47 $72.3K - $102K
10.2K $850K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.48K
New
$79.29 - $84.02 $276K - $292K
3.48K $291K
REVG
Rev Group, Inc.

Industrials
8.39K
+ 47.41%
$23.9 - $31.84 $200K - $267K
26.1K $731K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12K
New
$23.04 - $24.06 $276K - $289K
12K $288K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
45.3K
+ 17.14%
$13.62 - $15.59 $617K - $706K
309K $4.26M
ZS
Zscaler, Inc.

Technology
2.73K
+ 32.48%
$155.9 - $204.47 $426K - $558K
11.1K $1.9M
AMCR
Amcor PLC

Consumer Cyclical
5.48K
+ 3.84%
$9.5 - $11.44 $52.1K - $62.7K
148K $1.68M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.77K
+ 5.27%
$57.8 - $60.8 $160K - $168K
55.3K $3.34M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
11.9K
+ 16.19%
$16.93 - $18.18 $202K - $217K
85.5K $1.54M
ONTO
Onto Innovation Inc.

Technology
1.59K
+ 37.83%
$158.45 - $238.04 $251K - $377K
5.78K $1.2M
PII
Polaris Inc.

Consumer Cyclical
3.35K
New
$72.9 - $86.86 $244K - $291K
3.35K $278K
EMN
Eastman Chemical CO

Basic Materials
2.48K
New
$93.82 - $113.74 $232K - $282K
2.48K $277K
ABR
Arbor Realty Trust Inc

Real Estate
6.43K
+ 4.4%
$12.89 - $15.66 $82.8K - $101K
152K $2.37M
PPC
Pilgrims Pride Corp

Consumer Defensive
5.96K
New
$37.92 - $46.58 $226K - $278K
5.96K $274K
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.27K
New
$77.24 - $83.67 $252K - $273K
3.27K $273K
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.68K
+ 13.71%
$47.28 - $62.24 $79.4K - $105K
13.9K $854K
VVX
V2 X, Inc.

Industrials
2.97K
+ 22.49%
$45.75 - $57.09 $136K - $170K
16.2K $903K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.12K
New
$21.25 - $30.25 $194K - $276K
9.12K $269K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
41.8K
+ 247.93%
$5.87 - $6.35 $245K - $265K
58.6K $368K
GLW
Corning Inc

Technology
5.96K
New
$37.76 - $46.2 $225K - $275K
5.96K $269K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.02K
New
$94.6 - $133.72 $191K - $270K
2.02K $268K
BWXT
Bwx Technologies, Inc.

Industrials
1.53K
+ 20.71%
$92.38 - $108.7 $141K - $166K
8.91K $968K
ED
Consolidated Edison Inc

Utilities
527
+ 3.68%
$88.42 - $104.97 $46.6K - $55.3K
14.9K $1.55M
UNF
Unifirst Corp

Industrials
1.34K
New
$164.34 - $198.74 $220K - $267K
1.34K $266K
EBAY
Ebay Inc

Consumer Cyclical
4.05K
New
$52.61 - $65.44 $213K - $265K
4.05K $263K
MRTN
Marten Transport LTD

Industrials
14.9K
New
$16.64 - $18.94 $247K - $281K
14.9K $263K
HEI
Heico Corp

Industrials
645
+ 26.39%
$220.59 - $267.96 $142K - $173K
3.09K $807K
YOU
Clear Secure, Inc.

Technology
7.79K
New
$18.66 - $33.15 $145K - $258K
7.79K $258K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.71K
New
$36.06 - $46.59 $206K - $266K
5.71K $258K
ORCC
Owl Rock Capital Corp

Financial Services
19.2K
+ 8.85%
N/A
236K $3.16M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.04K
New
$198.8 - $270.35 $207K - $282K
1.04K $256K
LPX
Louisiana Pacific Corp

Industrials
2.38K
New
$80.06 - $107.45 $191K - $256K
2.38K $256K
CMS
Cms Energy Corp

Utilities
1.53K
+ 11.84%
$58.7 - $70.62 $89.9K - $108K
14.5K $1.02M
ECL
Ecolab Inc.

Basic Materials
456
+ 5.87%
$228.86 - $255.76 $104K - $117K
8.22K $2.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.04K
New
$74.85 - $82.2 $227K - $250K
3.04K $246K
LAMR
Lamar Advertising CO

Real Estate
162
+ 1.02%
$110.9 - $135.58 $18K - $22K
16.1K $2.15M
CPRT
Copart Inc

Consumer Cyclical
5.26K
+ 26.35%
$49.19 - $55.54 $259K - $292K
25.2K $1.32M
TTD
Trade Desk, Inc.

Technology
2.19K
New
$83.08 - $110.79 $182K - $243K
2.19K $240K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.36K
+ 2.12%
$26.56 - $32.5 $36K - $44.1K
65.3K $2.03M
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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