Hennion & Walsh Asset Management, Inc. Purchases in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
1.88K
+ 25.37%
$165.41 - $192.43 $312K - $363K
9.31K $1.55M
CIFR
Cipher Mining Inc.

Financial Services
37.2K
+ 25.5%
$3.58 - $7.43 $133K - $276K
183K $848K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
29K
New
$9.32 - $10.4 $270K - $302K
29K $282K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
11.2K
+ 11.85%
$17.55 - $19.98 $196K - $223K
105K $2.02M
GRMN
Garmin LTD

Technology
1.13K
+ 71.59%
$161.91 - $220.77 $184K - $250K
2.72K $560K
NET
Cloudflare, Inc.

Technology
1.39K
+ 28.26%
$78.11 - $117.56 $109K - $163K
6.31K $679K
WST
West Pharmaceutical Services Inc

Healthcare
580
+ 17.42%
$285.69 - $344.0 $166K - $200K
3.91K $1.28M
MDT
Medtronic PLC

Healthcare
3.51K
New
$79.61 - $92.24 $279K - $323K
3.51K $280K
ING
Ing Groep Nv

Financial Services
36.7K
+ 31.0%
$15.1 - $17.73 $554K - $650K
155K $2.43M
GDV
Gabelli Dividend & Income Trust

Financial Services
11.5K
New
$23.77 - $25.59 $274K - $295K
11.5K $278K
GD
General Dynamics Corp

Industrials
1.6K
+ 42.79%
$260.28 - $314.03 $415K - $501K
5.33K $1.4M
NJR
New Jersey Resources Corp

Utilities
6.25K
+ 18.79%
$45.17 - $51.61 $282K - $323K
39.5K $1.84M
VRT
Vertiv Holdings CO

Industrials
3.12K
+ 23.19%
N/A
16.6K $1.44M
ENVA
Enova International, Inc.

Financial Services
1.54K
+ 15.12%
$80.49 - $106.72 $124K - $164K
11.7K $1.12M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
9.43K
+ 9.56%
$51.33 - $53.74 $484K - $507K
108K $5.57M
WBS
Webster Financial Corp

Financial Services
4.87K
New
$44.33 - $62.82 $216K - $306K
4.87K $268K
CTSH
Cognizant Technology Solutions Corp

Technology
3.49K
New
$74.37 - $82.32 $259K - $287K
3.49K $268K
DGII
Digi International Inc

Technology
6.66K
+ 27.76%
$27.66 - $33.88 $184K - $226K
30.7K $926K
VRNT
Verint Systems Inc

Technology
8.12K
+ 19.02%
N/A
50.8K $1.66M
CACI
Caci International Inc

Technology
612
+ 20.29%
N/A
3.63K $1.55M
SAR
Saratoga Investment Corp.

Financial Services
6.63K
+ 4.8%
$23.03 - $26.07 $153K - $173K
145K $3.46M
HCKT
Hackett Group, Inc.

Technology
8.4K
New
$24.22 - $32.32 $203K - $271K
8.4K $258K
RMBS
Rambus Inc

Technology
2.85K
+ 28.37%
$40.13 - $59.14 $114K - $169K
12.9K $682K
T
At&T Inc.

Communication Services
11.3K
New
$21.22 - $23.88 $240K - $270K
11.3K $257K
CMF
Ishares California Muni Bond E

ETFs
4.46K
New
$56.66 - $58.1 $253K - $259K
4.46K $255K
OGE
Oge Energy Corp.

Utilities
6.11K
New
$39.65 - $44.08 $242K - $269K
6.11K $251K
FDUS
Fidus Investment Corp

Financial Services
9.56K
+ 27.42%
$19.1 - $21.49 $183K - $205K
44.4K $933K
HEI
Heico Corp

Industrials
1.36K
+ 43.87%
$237.06 - $279.02 $321K - $378K
4.44K $1.06M
ATEN
A10 Networks, Inc.

Technology
13.5K
New
$14.15 - $19.2 $190K - $258K
13.5K $247K
ARCC
Ares Capital Corp

Financial Services
2.97K
+ 1.56%
$20.74 - $22.27 $61.6K - $66.1K
193K $4.22M
JHG
Janus Henderson Group PLC

Financial Services
672
+ 1.39%
$37.65 - $45.66 $25.3K - $30.7K
49.1K $2.09M
WABC
Westamerica Bancorporation

Financial Services
4.66K
New
$47.14 - $58.54 $220K - $273K
4.66K $244K
PLXS
Plexus Corp

Technology
1.28K
+ 58.98%
$133.8 - $168.44 $171K - $215K
3.45K $539K
VGIT
Vanguard Intermediate Term Tre

ETFs
6.48K
+ 11.72%
$57.78 - $60.4 $374K - $391K
61.8K $3.58M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.37K
+ 117.14%
$109.77 - $143.22 $260K - $339K
4.38K $508K
VTR
Ventas, Inc.

Real Estate
4.59K
+ 77.76%
$57.73 - $66.48 $265K - $305K
10.5K $618K
AROC
Archrock, Inc.

Energy
796
+ 1.68%
$19.92 - $26.66 $15.9K - $21.2K
48.1K $1.2M
NGVT
Ingevity Corp

Basic Materials
5.86K
New
$31.62 - $50.21 $185K - $294K
5.86K $238K
SPOK
Spok Holdings, Inc

Healthcare
12.5K
+ 33.04%
$14.47 - $17.05 $180K - $213K
50.2K $806K
UIS
Unisys Corp

Technology
32.5K
+ 70.43%
$5.38 - $8.92 $175K - $290K
78.5K $497K
CVX
Chevron Corp

Energy
2.25K
+ 6.0%
$141.15 - $162.53 $317K - $366K
39.7K $5.76M
EIX
Edison International

Utilities
2.94K
New
$77.93 - $88.36 $229K - $260K
2.94K $234K
WWD
Woodward, Inc.

Industrials
1.52K
+ 39.37%
$159.67 - $187.29 $243K - $285K
5.4K $897K
AJG
Arthur J. Gallagher & Co.

Financial Services
692
+ 4.7%
$278.49 - $315.16 $193K - $218K
15.4K $4.38M
SYK
Stryker Corp

Healthcare
672
+ 7.37%
$345.14 - $392.15 $232K - $264K
9.79K $3.52M
RDVT
Red Violet, Inc.

Technology
6.41K
New
$25.76 - $39.54 $165K - $253K
6.41K $231K
CLSK
Cleanspark, Inc.

Technology
25.4K
+ 121.86%
$8.61 - $17.63 $219K - $449K
46.3K $426K
FICO
Fair Isaac Corp

Technology
97
+ 12.11%
$1911.01 - $2382.4 $185K - $231K
898 $1.79M
KLAC
Kla Corp

Technology
2.11K
+ 27.55%
$614.46 - $829.55 $1.3M - $1.75M
9.78K $6.16M
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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