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
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
10.8K
+ 14.38%
$32.18 - $40.46 $348K - $437K
85.9K $2.85M
HBT
Hbt Financial, Inc.

Financial Services
11.8K
New
$20.76 - $25.55 $245K - $301K
11.8K $265K
ETR
Entergy Corp

Utilities
3.11K
New
$75.26 - $87.89 $234K - $273K
3.11K $265K
ZS
Zscaler, Inc.

Technology
208
+ 1.69%
$181.66 - $216.87 $37.8K - $45.1K
12.5K $2.48M
TZOO
Travelzoo

Communication Services
35.1K
+ 24.05%
N/A
181K $1.36M
AGX
Argan Inc

Industrials
1.87K
+ 46.54%
$104.05 - $185.35 $194K - $346K
5.88K $812K
STX
Seagate Technology Holdings PLC

Technology
3.41K
+ 16.14%
$84.92 - $108.42 $290K - $370K
24.5K $2.08M
PINS
Pinterest, Inc.

Communication Services
7.3K
+ 44.53%
$29.79 - $40.0 $217K - $292K
23.7K $734K
GD
General Dynamics Corp

Industrials
758
+ 14.23%
$241.94 - $272.58 $183K - $207K
6.08K $1.66M
XEL
Xcel Energy Inc

Utilities
2.7K
+ 14.19%
$63.37 - $72.1 $171K - $195K
21.7K $1.54M
COLB
Columbia Banking System, Inc.

Financial Services
10.1K
New
$23.89 - $28.84 $241K - $291K
10.1K $249K
SPG
Simon Property Group Inc

Real Estate
1.8K
+ 21.63%
$159.48 - $187.78 $287K - $337K
10.1K $1.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.26K
New
$30.38 - $34.94 $220K - $254K
7.26K $248K
RF
Regions Financial Corp

Financial Services
11.4K
New
$20.84 - $24.77 $238K - $283K
11.4K $248K
GRFS
Grifols Sa

Healthcare
44.8K
+ 20.26%
$6.62 - $8.71 $297K - $390K
266K $1.89M
MORN
Morningstar, Inc.

Financial Services
821
New
$282.49 - $334.73 $232K - $275K
821 $246K
FCF
First Commonwealth Financial Corp

Financial Services
15.7K
New
$15.37 - $17.13 $242K - $269K
15.7K $243K
EOG
Eog Resources Inc

Energy
1.89K
New
$120.54 - $138.05 $228K - $261K
1.89K $242K
FMBH
First Mid Bancshares, Inc.

Financial Services
6.89K
New
$34.59 - $39.27 $238K - $271K
6.89K $241K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
13K
New
$18.18 - $18.58 $237K - $242K
13K $241K
DLB
Dolby Laboratories, Inc.

Industrials
2.54K
+ 15.67%
$76.37 - $87.32 $194K - $222K
18.8K $1.51M
TDG
Trans Digm Group Inc

Industrials
113
+ 15.69%
$1251.32 - $1394.11 $141K - $158K
833 $1.15M
ORCC
Owl Rock Capital Corp

Financial Services
17.7K
+ 7.93%
N/A
241K $3.23M
PRTA
Prothena Corp Public LTD CO

Healthcare
25.4K
+ 48.49%
$12.38 - $16.04 $314K - $407K
77.6K $961K
ENB
Enbridge Inc

Energy
5.33K
New
$41.54 - $45.45 $222K - $242K
5.33K $236K
CPNG
Coupang, Inc.

Consumer Cyclical
10.9K
+ 16.28%
$21.34 - $25.52 $232K - $278K
77.7K $1.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
638
+ 8.59%
$94.68 - $131.34 $60.4K - $83.8K
8.07K $954K
ATEN
A10 Networks, Inc.

Technology
15.2K
+ 112.93%
$16.34 - $21.68 $248K - $329K
28.6K $479K
DPZ
Dominos Pizza Inc

Consumer Cyclical
500
New
$402.33 - $489.71 $201K - $245K
500 $229K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.43K
+ 2.25%
$50.82 - $52.7 $123K - $128K
111K $5.8M
AMD
Advanced Micro Devices Inc

Technology
4.03K
+ 38.96%
$96.63 - $129.55 $389K - $522K
14.4K $1.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
759
New
$283.24 - $338.07 $215K - $257K
759 $223K
NEM
Newmont Corp

Basic Materials
1.09K
+ 7.18%
$37.79 - $48.39 $41.2K - $52.7K
16.3K $785K
RMBS
Rambus Inc

Technology
3.88K
+ 30.09%
$51.55 - $68.59 $200K - $266K
16.8K $901K
FLEX
Flex Ltd.

Technology
6.49K
New
$32.92 - $44.46 $214K - $289K
6.49K $214K
PSMT
Pricesmart Inc

Consumer Defensive
2.49K
New
$82.4 - $94.86 $205K - $236K
2.49K $214K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
29.4K
+ 101.4%
$8.4 - $10.21 $247K - $300K
58.4K $494K
STRL
Sterling Construction CO Inc

Industrials
1.81K
New
$108.65 - $200.56 $197K - $363K
1.81K $210K
PNM
Pnm Resources Inc

Utilities
5.05K
New
N/A
5.05K $210K
EME
Emcor Group, Inc.

Industrials
570
New
$361.16 - $535.99 $206K - $306K
570 $210K
TAC
Transalta Corp

Utilities
22.2K
New
$8.76 - $14.44 $194K - $320K
22.2K $209K
WWD
Woodward, Inc.

Industrials
668
+ 12.38%
$171.38 - $195.22 $114K - $130K
6.06K $1.11M
CCJ
Cameco Corp

Energy
4.92K
New
$40.64 - $56.86 $200K - $279K
4.92K $202K
DGII
Digi International Inc

Technology
8.92K
+ 29.08%
$27.83 - $35.68 $248K - $318K
39.6K $1.13M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
466
+ 3.0%
$73.71 - $87.55 $34.3K - $40.8K
16K $1.39M
DGX
Quest Diagnostics Inc

Healthcare
1.42K
+ 91.92%
N/A
2.97K $407K
MTB
M&T Bank Corp

Financial Services
1.49K
+ 18.97%
$170.47 - $201.98 $253K - $300K
9.32K $1.67M
LHX
L3 Harris Technologies, Inc.

Industrials
933
+ 18.8%
$194.65 - $222.86 $182K - $208K
5.9K $1.23M
HPQ
Hp Inc

Technology
9.56K
+ 58.9%
$27.69 - $34.72 $265K - $332K
25.8K $714K
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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