Hennion & Walsh Asset Management, Inc. Purchases in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
1.06K
+ 144.52%
$271.94 - $339.35 $287K - $358K
1.79K $603K
NUVB
Nuvation Bio Inc.

Healthcare
200K
New
$1.66 - $2.53 $331K - $505K
200K $389K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
22.9K
+ 10.84%
$21.12 - $22.45 $484K - $514K
234K $5.07M
HOOD
Robinhood Markets, Inc.

Technology
3.96K
New
$34.17 - $93.63 $135K - $371K
3.96K $370K
OGE
Oge Energy Corp.

Utilities
8.86K
+ 41.87%
$42.23 - $46.38 $374K - $411K
30K $1.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
61
+ 1.13%
$496.48 - $617.85 $30.3K - $37.7K
5.44K $3.36M
DOX
Amdocs LTD

Technology
3.86K
+ 105.35%
$80.46 - $94.08 $310K - $363K
7.52K $685K
TDG
Trans Digm Group Inc

Industrials
155
+ 18.61%
$1231.75 - $1520.64 $191K - $236K
988 $1.5M
SYK
Stryker Corp

Healthcare
198
+ 1.71%
$337.37 - $395.63 $66.8K - $78.3K
11.8K $4.67M
ORGO
Organogenesis Holdings Inc.

Healthcare
93.4K
New
$2.66 - $5.34 $248K - $499K
93.4K $341K
AUTL
Autolus Therapeutics PLC

Healthcare
42.3K
+ 10.96%
$1.14 - $2.4 $48.2K - $102K
428K $976K
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 10.81%
$4164.15 - $5789.24 $83.3K - $116K
205 $1.19M
GWRE
Guidewire Software, Inc.

Technology
1.11K
+ 74.4%
$172.73 - $257.37 $192K - $286K
2.61K $614K
TRST
Trustco Bank Corp N Y

Financial Services
9.82K
New
$27.56 - $33.42 $271K - $328K
9.82K $328K
NCA
Nuveen California Municipal Value Fund

Financial Services
36.5K
+ 16.35%
$8.24 - $8.73 $300K - $318K
260K $2.25M
NKE
Nike, Inc.

Consumer Cyclical
4.6K
New
$53.27 - $72.04 $245K - $331K
4.6K $326K
SAP
Sap Se

Technology
727
+ 24.7%
$237.53 - $309.8 $173K - $225K
3.67K $1.12M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.3K
+ 51.98%
$29.03 - $38.72 $212K - $283K
21.3K $813K
SRCE
1 St Source Corp

Financial Services
5.18K
New
$53.28 - $62.88 $276K - $326K
5.18K $321K
TVTX
Travere Therapeutics, Inc.

Healthcare
21.7K
New
$13.49 - $21.54 $292K - $467K
21.7K $320K
GSBC
Great Southern Bancorp, Inc.

Financial Services
5.45K
New
$50.54 - $59.35 $276K - $324K
5.45K $320K
SHOP
Shopify Inc.

Technology
2.76K
New
$76.89 - $115.35 $212K - $318K
2.76K $318K
TGLS
Tecnoglass Inc.

Basic Materials
4.09K
New
$62.7 - $88.42 $256K - $361K
4.09K $316K
PINS
Pinterest, Inc.

Communication Services
5.58K
+ 23.56%
$24.21 - $35.95 $135K - $201K
29.3K $1.05M
EXC
Exelon Corp

Utilities
10.2K
+ 21.35%
$42.2 - $47.37 $428K - $481K
57.7K $2.51M
PFBC
Preferred Bank

Financial Services
3.38K
+ 39.57%
$75.32 - $87.67 $255K - $296K
11.9K $1.03M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
2.03K
+ 0.54%
$20.46 - $21.89 $41.5K - $44.4K
375K $8.22M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
26.7K
+ 9.22%
$7.6 - $8.89 $203K - $238K
317K $2.82M
MNST
Monster Beverage Corp

Consumer Defensive
2.16K
+ 5.14%
$55.01 - $64.24 $119K - $138K
44.1K $2.76M
AUB
Atlantic Union Bankshares Corp

Financial Services
9.84K
New
$23.85 - $32.24 $235K - $317K
9.84K $307K
G
Genpact LTD

Technology
6.95K
New
$40.65 - $50.56 $283K - $352K
6.95K $306K
PCQ
Pimco California Municipal Income Fund

Financial Services
45.6K
+ 13.91%
$8.18 - $9.04 $373K - $412K
373K $3.21M
SAR
Saratoga Investment Corp.

Financial Services
15.4K
+ 7.99%
$21.46 - $25.35 $331K - $391K
209K $5.17M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
23.2K
New
$12.46 - $13.32 $289K - $309K
23.2K $305K
NYF
Ishares New York Muni Bond ETF

ETFs
6.45K
+ 9.28%
$51.29 - $53.06 $331K - $342K
76K $3.96M
FUL
Fuller H B CO

Basic Materials
5.04K
New
$48.43 - $61.99 $244K - $312K
5.04K $303K
CMA
Comerica Inc

Financial Services
5.09K
New
$50.42 - $59.65 $256K - $303K
5.09K $303K
EXPD
Expeditors International Of Washington Inc

Industrials
2.65K
New
$102.84 - $122.24 $273K - $324K
2.65K $302K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
32.2K
New
$8.9 - $14.15 $286K - $455K
32.2K $301K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
27.4K
+ 8.54%
$10.51 - $11.34 $288K - $310K
348K $3.88M
IESC
Ies Holdings, Inc.

Industrials
1K
New
$160.58 - $296.23 $161K - $297K
1K $296K
VTR
Ventas, Inc.

Real Estate
5.63K
+ 52.78%
$62.45 - $70.08 $352K - $395K
16.3K $1.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.17K
+ 32.21%
$186.58 - $225.78 $218K - $264K
4.81K $1.05M
BHB
Bar Harbor Bankshares

Financial Services
9.71K
New
$27.37 - $31.26 $266K - $304K
9.71K $290K
TGI
Triumph Group Inc

Industrials
11.2K
New
$24.53 - $25.94 $274K - $290K
11.2K $287K
VCV
Invesco California Value Municipal Income Trust

Financial Services
35.4K
+ 11.65%
$9.66 - $10.94 $342K - $388K
339K $3.52M
D
Dominion Energy, Inc

Utilities
5.03K
New
$49.66 - $58.0 $250K - $292K
5.03K $284K
FARO
Faro Technologies Inc

Technology
6.43K
New
$23.15 - $43.99 $149K - $283K
6.43K $282K
CCNE
Cnb Financial Corp

Financial Services
12.2K
New
$20.27 - $23.32 $247K - $285K
12.2K $279K
Activity Summary
Buys All Purchases 529 New Holdings 90 Increased Positions 439 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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