Hennion & Walsh Asset Management, Inc. Purchases in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELP
Energy CO Of Parana

Utilities
33K
New
$8.34 - $9.9 $275K - $326K
33K $322K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
28.6K
New
$10.85 - $11.41 $310K - $326K
28.6K $320K
INTC
Intel Corp

Technology
2.5K
+ 11.97%
$19.31 - $35.5 $48.3K - $88.9K
23.4K $785K
REX
Rex American Resources Corp

Basic Materials
10.3K
New
$30.08 - $64.11 $311K - $663K
10.3K $316K
CWEN
Clearway Energy, Inc.

Utilities
13.2K
+ 86.09%
$27.89 - $32.98 $367K - $434K
28.5K $804K
ECL
Ecolab Inc.

Basic Materials
928
+ 6.8%
$259.39 - $285.47 $241K - $265K
14.6K $3.99M
CB
Chubb LTD

Financial Services
1.11K
New
$265.99 - $289.59 $296K - $322K
1.11K $314K
PSIX
Power Solutions International, Inc.

Industrials
3.17K
New
$63.95 - $115.78 $202K - $367K
3.17K $312K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
25.7K
+ 10.74%
$13.99 - $14.88 $359K - $382K
265K $3.71M
NWE
Northwestern Corp

Utilities
5.34K
New
$51.58 - $58.61 $275K - $313K
5.34K $312K
CLX
Clorox CO

Consumer Defensive
2.28K
+ 26.72%
$117.67 - $131.43 $268K - $299K
10.8K $1.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
501
New
$567.77 - $614.76 $284K - $308K
501 $306K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
3.95K
+ 1.39%
$11.48 - $12.67 $45.3K - $50K
288K $3.64M
NMFC
New Mountain Finance Corp

Financial Services
70.3K
+ 17.13%
$9.64 - $10.84 $677K - $762K
480K $4.63M
ORA
Ormat Technologies, Inc.

Utilities
3.17K
New
$84.64 - $96.25 $268K - $305K
3.17K $304K
CNP
Centerpoint Energy Inc

Utilities
7.8K
New
$35.77 - $39.16 $279K - $305K
7.8K $302K
ATEN
A10 Networks, Inc.

Technology
19.5K
+ 41.89%
$16.99 - $20.14 $332K - $393K
66.2K $1.2M
VRT
Vertiv Holdings CO

Industrials
3.44K
+ 15.82%
N/A
25.2K $2.18M
TDS
Telephone & Data Systems Inc

Communication Services
7.62K
New
$35.43 - $40.72 $270K - $310K
7.62K $298K
HD
Home Depot, Inc.

Consumer Cyclical
394
+ 11.28%
$357.4 - $423.42 $141K - $167K
3.89K $1.57M
T
At&T Inc.

Communication Services
10.7K
+ 48.63%
$26.94 - $29.62 $288K - $317K
32.7K $923K
ITRI
Itron, Inc.

Technology
2.79K
+ 32.16%
$117.47 - $138.42 $328K - $386K
11.5K $1.43M
KMI
Kinder Morgan, Inc.

Energy
12.6K
+ 19.19%
$26.23 - $28.5 $331K - $359K
78.3K $2.22M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.7K
+ 8.16%
$16.46 - $17.1 $225K - $234K
182K $3.09M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
3.5K
+ 5.51%
$21.49 - $24.47 $75.2K - $85.6K
67K $1.64M
IBRX
Immunity Bio, Inc.

Healthcare
126K
+ 69.94%
$2.24 - $3.01 $283K - $380K
307K $754K
WDI
Western Asset Diversified Income Fund

ETFs
22.6K
+ 5.19%
$14.7 - $15.25 $333K - $345K
459K $6.75M
SLB
Schlumberger Limited

Energy
7.17K
+ 14.12%
$32.37 - $37.31 $232K - $267K
57.9K $1.99M
EOG
Eog Resources Inc

Energy
2.61K
+ 114.72%
$112.12 - $126.1 $293K - $329K
4.89K $547K
LMAT
Lemaitre Vascular Inc

Healthcare
1.84K
+ 7.26%
$79.77 - $100.33 $147K - $185K
27.2K $2.38M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
24.7K
+ 9.3%
$9.0 - $9.32 $223K - $231K
291K $2.68M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.36K
+ 60.59%
$73.94 - $78.51 $248K - $264K
8.9K $691K
USB
Us Bancorp \De\

Financial Services
5.6K
New
$43.94 - $50.41 $246K - $282K
5.6K $270K
COMM
Comm Scope Holding Company, Inc.

Technology
7.67K
+ 37.05%
$7.29 - $16.99 $55.9K - $130K
28.4K $439K
IRTC
I Rhythm Technologies, Inc.

Healthcare
881
+ 14.3%
$132.29 - $187.07 $117K - $165K
7.04K $1.21M
AMGN
Amgen Inc

Healthcare
859
+ 12.47%
$271.18 - $309.22 $233K - $266K
7.75K $2.19M
MKC
Mccormick & CO Inc

Consumer Defensive
5.03K
+ 59.38%
$64.3 - $77.17 $323K - $388K
13.5K $902K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
21.4K
+ 28.0%
$8.89 - $9.98 $190K - $213K
97.7K $968K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.54K
+ 4.53%
$100.37 - $100.74 $255K - $256K
58.6K $5.9M
TZOO
Travelzoo

Communication Services
34K
+ 17.71%
N/A
226K $1.69M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
12.6K
+ 12.68%
$21.86 - $22.98 $276K - $290K
112K $2.52M
TFC
Truist Financial Corp

Financial Services
2.37K
+ 4.45%
$42.83 - $47.07 $102K - $112K
55.6K $2.54M
EBAY
Ebay Inc

Consumer Cyclical
2.12K
+ 58.96%
$75.33 - $100.77 $160K - $213K
5.71K $519K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
31.9K
+ 17.56%
$11.74 - $12.67 $374K - $404K
213K $2.51M
TAC
Transalta Corp

Utilities
10.5K
+ 28.85%
$10.42 - $13.86 $109K - $145K
46.7K $638K
CM
Canadian Imperial Bank Of Commerce

Financial Services
396
+ 1.66%
$71.11 - $81.68 $28.2K - $32.3K
24.2K $1.94M
PATK
Patrick Industries Inc

Consumer Cyclical
2.38K
New
$95.3 - $116.04 $227K - $276K
2.38K $246K
EGP
Eastgroup Properties Inc

Real Estate
1.39K
+ 49.91%
$159.46 - $169.88 $221K - $236K
4.17K $705K
BNY
Blackrock New York Municipal Income Trust

Financial Services
16.3K
+ 9.56%
$9.35 - $10.19 $152K - $166K
187K $1.89M
Activity Summary
Buys All Purchases 518 New Holdings 69 Increased Positions 449 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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