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
CWEN
Clearway Energy, Inc.

Utilities
5.95K
+ 63.65%
$26.74 - $32.22 $159K - $192K
15.3K $489K
CTRE
Care Trust Reit, Inc.

Real Estate
4.54K
+ 10.9%
$26.65 - $30.69 $121K - $139K
46.1K $1.41M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
7.78K
New
$20.94 - $26.47 $163K - $206K
7.78K $206K
FBP
First Bancorp

Financial Services
7.82K
+ 31.56%
$16.84 - $21.1 $132K - $165K
32.6K $678K
PLD
Prologis, Inc.

Real Estate
2.69K
+ 22.66%
$89.76 - $112.34 $242K - $302K
14.6K $1.53M
WRBY
Warby Parker Inc.

Healthcare
9.22K
New
$14.0 - $22.6 $129K - $208K
9.22K $202K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
11.1K
+ 7.06%
$14.97 - $16.79 $166K - $186K
168K $2.81M
WEN
Wendy'S CO

Consumer Cyclical
17.6K
New
$11.11 - $14.72 $196K - $260K
17.6K $201K
SOUN
Soundhound Ai, Inc.

Technology
6.69K
+ 12.54%
$7.18 - $11.76 $48K - $78.7K
60K $644K
HBT
Hbt Financial, Inc.

Financial Services
6.3K
+ 53.41%
$20.78 - $25.3 $131K - $159K
18.1K $455K
WM
Waste Management Inc

Industrials
1.1K
+ 4.73%
$216.47 - $242.1 $238K - $266K
24.3K $5.57M
TJX
Tjx Companies Inc

Consumer Cyclical
823
+ 1.6%
$119.13 - $135.03 $98K - $111K
52.4K $6.47M
EXLS
Exl Service Holdings, Inc.

Technology
4.78K
+ 73.47%
$41.85 - $48.48 $200K - $232K
11.3K $493K
TAC
Transalta Corp

Utilities
14.1K
+ 63.62%
$8.16 - $11.47 $115K - $162K
36.3K $391K
CMI
Cummins Inc

Industrials
499
+ 42.72%
$267.12 - $336.65 $133K - $168K
1.67K $545K
VRT
Vertiv Holdings CO

Industrials
2.03K
+ 10.31%
N/A
21.7K $1.88M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.34K
+ 49.44%
$54.33 - $63.56 $236K - $276K
13.1K $734K
MFC
Manulife Financial Corp

Financial Services
4.43K
+ 11.15%
$26.93 - $32.44 $119K - $144K
44.2K $1.41M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
24.2K
+ 11.91%
$9.54 - $10.33 $231K - $250K
228K $2.24M
LXU
Lsb Industries, Inc.

Basic Materials
19.5K
+ 117.8%
$4.98 - $8.66 $96.9K - $169K
36K $280K
COMM
Comm Scope Holding Company, Inc.

Technology
20.7K
New
$3.02 - $8.28 $62.5K - $171K
20.7K $171K
JKHY
Henry Jack & Associates Inc

Technology
965
+ 52.85%
$163.54 - $186.02 $158K - $180K
2.79K $502K
PHM
Pultegroup Inc

Consumer Cyclical
1.22K
+ 8.89%
$92.02 - $106.54 $113K - $130K
15K $1.58M
NI
Nisource Inc.

Utilities
3.58K
+ 4.18%
$37.11 - $40.64 $133K - $146K
89.2K $3.6M
PEG
Public Service Enterprise Group Inc

Utilities
958
+ 2.15%
$77.13 - $84.18 $73.9K - $80.6K
45.5K $3.83M
RF
Regions Financial Corp

Financial Services
6.09K
+ 53.3%
$18.34 - $23.52 $112K - $143K
17.5K $412K
BNY
Blackrock New York Municipal Income Trust

Financial Services
24.3K
+ 16.6%
$9.59 - $10.28 $233K - $250K
171K $1.65M
ENB
Enbridge Inc

Energy
3.4K
+ 63.7%
$41.09 - $47.16 $140K - $160K
8.73K $395K
SCHO
Schwab Short Term Us Treasury

ETFs
6.37K
+ 12.55%
$24.19 - $24.45 $154K - $156K
57.1K $1.39M
ETR
Entergy Corp

Utilities
1.98K
+ 63.72%
$79.01 - $86.61 $156K - $171K
5.09K $422K
GGG
Graco Inc

Industrials
1.34K
+ 8.24%
$74.02 - $87.26 $99K - $117K
17.6K $1.51M
FMBH
First Mid Bancshares, Inc.

Financial Services
3.68K
+ 53.43%
$31.0 - $38.22 $114K - $141K
10.6K $396K
NWBI
Northwest Bancshares, Inc.

Financial Services
9.49K
+ 22.7%
$10.9 - $12.84 $103K - $122K
51.3K $655K
MBWM
Mercantile Bank Corp

Financial Services
2.67K
+ 21.42%
$38.53 - $46.41 $103K - $124K
15.1K $701K
PWZ
Invesco California Amt Free Mu

ETFs
7.24K
+ 21.58%
$22.71 - $24.18 $164K - $175K
40.8K $952K
EQIX
Equinix Inc

Real Estate
241
+ 12.4%
$740.07 - $914.43 $178K - $220K
2.19K $1.74M
CVI
Cvr Energy Inc

Energy
47
+ 0.22%
$16.06 - $28.28 $755 - $1.33K
21.6K $579K
SHW
Sherwin Williams CO

Basic Materials
535
+ 9.56%
$313.51 - $363.51 $168K - $194K
6.13K $2.1M
CARG
Car Gurus, Inc.

Communication Services
1.93K
+ 10.64%
$25.19 - $33.64 $48.6K - $64.9K
20.1K $671K
HAFC
Hanmi Financial Corp

Financial Services
4.15K
+ 18.87%
$20.42 - $24.81 $84.6K - $103K
26.1K $644K
DTE
Dte Energy CO

Utilities
1.79K
+ 11.53%
$127.39 - $139.49 $228K - $250K
17.3K $2.3M
NNY
Nuveen New York Municipal Value Fund

Financial Services
21.5K
+ 11.52%
$7.96 - $8.35 $171K - $180K
208K $1.69M
UNM
Unum Group

Financial Services
1.79K
+ 31.6%
$70.48 - $82.91 $126K - $149K
7.46K $602K
DGX
Quest Diagnostics Inc

Healthcare
1.03K
+ 34.76%
N/A
4K $548K
FMNY
First Tr Exch Trad Fd Iii New
6.5K
+ 6.59%
$25.51 - $26.54 $166K - $173K
105K $2.73M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
7.36K
+ 56.55%
$18.28 - $18.7 $135K - $138K
20.4K $381K
AZO
Autozone Inc

Consumer Cyclical
57
+ 8.04%
$3478.38 - $3880.15 $198K - $221K
766 $2.84M
PNM
Pnm Resources Inc

Utilities
3.22K
+ 63.72%
N/A
8.26K $344K
PAGS
Pag Seguro Digital Ltd.

Technology
13.6K
New
$7.61 - $10.03 $103K - $136K
13.6K $131K
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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