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
MTCH
Match Group, Inc.

Communication Services
9.02K
New
$27.03 - $31.93 $244K - $288K
9.02K $278K
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 0.46%
$221.86 - $362.89 $4.66K - $7.62K
4.63K $1.47M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
26.3K
+ 18.9%
$9.71 - $10.53 $255K - $277K
165K $1.73M
TYL
Tyler Technologies Inc

Technology
462
New
$521.68 - $592.84 $241K - $274K
462 $273K
TXT
Textron Inc

Industrials
2.02K
+ 15.41%
$60.72 - $80.34 $123K - $162K
15.1K $1.21M
EBAY
Ebay Inc

Consumer Cyclical
3.59K
New
$59.52 - $79.36 $214K - $285K
3.59K $267K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
23.1K
+ 33.62%
$10.86 - $11.48 $251K - $266K
92K $1.05M
HAS
Hasbro, Inc.

Consumer Cyclical
3.61K
New
$50.71 - $73.82 $183K - $267K
3.61K $266K
MA
Mastercard Inc

Financial Services
63
+ 0.38%
$479.92 - $590.74 $30.2K - $37.2K
16.6K $9.3M
GFI
Gold Fields LTD

Basic Materials
11.2K
New
$19.94 - $25.71 $222K - $287K
11.2K $263K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
9.48K
+ 15.5%
$31.06 - $39.3 $294K - $372K
70.6K $2.57M
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.68K
+ 4.56%
$6.28 - $9.67 $42K - $64.6K
153K $1.44M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.2K
New
$20.4 - $25.29 $208K - $257K
10.2K $255K
DDOG
Datadog, Inc.

Technology
194
+ 2.99%
$87.0 - $134.33 $16.9K - $26.1K
6.69K $898K
SEIC
Sei Investments CO

Financial Services
1.98K
+ 32.03%
$66.45 - $89.86 $131K - $178K
8.15K $731K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
11.8K
New
$20.29 - $21.52 $239K - $254K
11.8K $253K
INOD
Innodata Inc

Technology
1.65K
+ 12.55%
$29.68 - $51.96 $49K - $85.7K
14.8K $758K
CSGS
Csg Systems International Inc

Technology
3.85K
New
$56.51 - $66.33 $217K - $255K
3.85K $251K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.65K
New
$84.41 - $106.28 $224K - $282K
2.65K $251K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
28.3K
+ 58.8%
$8.85 - $9.6 $250K - $271K
76.3K $709K
IMCR
Immunocore Holdings PLC

Healthcare
4.23K
+ 6.75%
$24.53 - $38.65 $104K - $163K
66.8K $2.1M
PLTR
Palantir Technologies Inc.

Technology
1.79K
New
$74.01 - $144.25 $132K - $258K
1.79K $243K
TPG
Tpg Inc.

Financial Services
4.62K
New
$39.68 - $53.09 $183K - $245K
4.62K $242K
CLSK
Cleanspark, Inc.

Technology
3.16K
+ 5.87%
$6.74 - $11.03 $21.3K - $34.9K
57K $628K
T
At&T Inc.

Communication Services
7.97K
+ 56.82%
$26.33 - $28.94 $210K - $231K
22K $636K
KFY
Korn Ferry

Industrials
3.29K
New
$59.48 - $74.54 $195K - $245K
3.29K $240K
EPAM
Epam Systems, Inc.

Technology
1.29K
New
N/A
1.29K $239K
UTHR
United Therapeutics Corp

Healthcare
1.14K
+ 26.58%
$276.47 - $328.4 $316K - $375K
5.44K $1.56M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
35.9K
+ 16.64%
$8.6 - $9.49 $309K - $341K
252K $2.25M
MKC
Mccormick & CO Inc

Consumer Defensive
3.54K
+ 71.92%
$71.11 - $82.25 $252K - $291K
8.46K $641K
EVRG
Evergy, Inc.

Utilities
3.43K
+ 20.5%
$64.06 - $69.64 $220K - $239K
20.1K $1.39M
COGT
Cogent Biosciences, Inc.

Healthcare
3.13K
+ 1.04%
$4.02 - $7.51 $12.6K - $23.5K
306K $2.19M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
30.5K
+ 12.62%
$10.09 - $10.88 $307K - $332K
272K $2.81M
MRVL
Marvell Technology, Inc.

Technology
67
+ 0.47%
$49.38 - $79.97 $3.31K - $5.36K
14.3K $1.1M
KURA
Kura Oncology, Inc.

Healthcare
66.1K
+ 55.18%
$5.55 - $6.92 $367K - $458K
186K $1.07M
HRL
Hormel Foods Corp

Consumer Defensive
7.53K
New
$29.11 - $31.44 $219K - $237K
7.53K $227K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.67K
+ 15.13%
$267.56 - $340.8 $446K - $568K
12.7K $3.84M
DNN
Denison Mines Corp.

Energy
86.9K
+ 63.62%
$1.15 - $1.86 $99.9K - $162K
223K $406K
HCSG
Healthcare Services Group Inc

Healthcare
7.43K
+ 31.49%
$9.37 - $15.03 $69.6K - $112K
31K $466K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
38K
+ 35.8%
$6.58 - $7.16 $250K - $272K
144K $968K
MSBI
Midland States Bancorp, Inc.

Financial Services
12.6K
New
$15.14 - $18.77 $190K - $236K
12.6K $217K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
33.9K
+ 12.03%
$9.36 - $10.03 $317K - $340K
316K $3.01M
PGR
Progressive Corp

Financial Services
801
New
$255.27 - $288.74 $204K - $231K
801 $213K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4K
New
$51.73 - $71.41 $207K - $286K
4K $212K
KBH
Kb Home

Consumer Cyclical
4.01K
New
$50.15 - $58.93 $201K - $237K
4.01K $212K
IWF
Ishares Russell 1000 Gr ETF

ETFs
501
New
$320.42 - $424.58 $161K - $213K
501 $212K
UEC
Uranium Energy Corp

Energy
21.6K
+ 63.63%
$4.0 - $7.05 $86.4K - $152K
55.6K $377K
ITRN
Ituran Location & Control Ltd.

Technology
5.4K
New
$31.71 - $39.25 $171K - $212K
5.4K $209K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.52K
New
$71.96 - $83.42 $181K - $210K
2.52K $208K
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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