Hennion & Walsh Asset Management, Inc. Purchases in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PINS
Pinterest, Inc.

Communication Services
7.7K
+ 115.42%
$28.66 - $43.51 $221K - $335K
14.4K $465K
CYBR
Cyber Ark Software Ltd.

Technology
214
+ 3.61%
$241.52 - $291.61 $51.7K - $62.4K
6.13K $1.79M
AZO
Autozone Inc

Consumer Cyclical
18
+ 2.96%
$2815.0 - $3212.87 $50.7K - $57.8K
626 $1.97M
PMO
Putnam Municipal Opportunities Trust

Financial Services
15.4K
New
$10.15 - $10.9 $156K - $167K
15.4K $167K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
15.4K
New
$10.11 - $10.82 $156K - $167K
15.4K $164K
ETN
Eaton Corp PLC

Industrials
332
+ 11.0%
$272.52 - $333.02 $90.5K - $111K
3.35K $1.11M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
21.6K
New
$7.19 - $7.61 $155K - $164K
21.6K $164K
LDOS
Leidos Holdings, Inc.

Technology
524
+ 12.03%
$142.66 - $163.02 $74.8K - $85.4K
4.88K $795K
AGX
Argan Inc

Industrials
592
+ 17.28%
$69.3 - $101.43 $41K - $60K
4.02K $407K
RL
Ralph Lauren Corp

Consumer Cyclical
493
+ 15.31%
$158.53 - $197.61 $78.2K - $97.4K
3.71K $719K
SNA
Snap On Inc

Industrials
276
+ 10.49%
$255.35 - $289.77 $70.5K - $80K
2.91K $842K
LRCX
Lam Research Corp

Technology
870
+ 38.6%
$731.56 - $1127.3 $636K - $981K
3.12K $2.55M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.86K
+ 8.54%
$18.88 - $22.7 $53.9K - $64.8K
36.3K $812K
SBUX
Starbucks Corp

Consumer Cyclical
909
+ 31.82%
$72.51 - $98.6 $65.9K - $89.6K
3.77K $367K
UIS
Unisys Corp

Technology
17.7K
+ 62.61%
$3.5 - $5.81 $62.1K - $103K
46.1K $261K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.13K
+ 14.81%
$19.62 - $23.55 $61.5K - $73.8K
24.3K $566K
CHRD
Oasis Petroleum Inc.

Energy
2.05K
+ 62.15%
$128.01 - $176.98 $262K - $362K
5.34K $695K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
5.66K
+ 13.95%
$17.27 - $19.44 $97.7K - $110K
46.2K $898K
CDRE
Cadre Holdings, Inc.

Industrials
1.72K
+ 9.75%
$32.58 - $38.57 $56.1K - $66.4K
19.4K $734K
OHI
Omega Healthcare Investors Inc

Real Estate
52
+ 0.24%
$33.55 - $41.29 $1.74K - $2.15K
21.6K $878K
ALV
Autoliv Inc

Consumer Cyclical
1.82K
+ 82.65%
$89.98 - $111.1 $164K - $203K
4.03K $376K
MANH
Manhattan Associates Inc

Technology
17
+ 0.44%
$218.59 - $286.0 $3.72K - $4.86K
3.89K $1.09M
BNDX
Vanguard Total International B

ETFs
2.38K
+ 22.56%
$48.42 - $50.35 $115K - $120K
12.9K $648K
INGR
Ingredion Inc

Consumer Defensive
387
+ 10.7%
$111.98 - $137.59 $43.3K - $53.2K
4K $549K
MNST
Monster Beverage Corp

Consumer Defensive
462
+ 0.95%
$45.01 - $52.47 $20.8K - $24.2K
49.3K $2.57M
MU
Micron Technology Inc

Technology
2.15K
+ 65.2%
$86.27 - $136.82 $186K - $294K
5.45K $565K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.14K
+ 27.77%
$27.27 - $43.23 $58.4K - $92.6K
9.86K $398K
EVRG
Evergy, Inc.

Utilities
950
+ 12.28%
$52.46 - $62.01 $49.8K - $58.9K
8.69K $538K
NXST
Nexstar Media Group, Inc.

Communication Services
768
+ 47.61%
$154.25 - $184.79 $118K - $142K
2.38K $393K
RPAY
Repay Holdings Corp

Technology
15.4K
New
$7.85 - $10.43 $121K - $161K
15.4K $125K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
656
+ 6.07%
$61.04 - $71.27 $40K - $46.8K
11.5K $793K
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 24.21%
$3305.62 - $4268.05 $76K - $98.2K
118 $497K
TXT
Textron Inc

Industrials
1.12K
+ 14.87%
$83.46 - $94.02 $93.6K - $105K
8.67K $767K
CAT
Caterpillar Inc

Industrials
17
+ 0.88%
$316.8 - $391.12 $5.39K - $6.65K
1.95K $761K
XYL
Xylem Inc.

Industrials
883
+ 34.82%
$126.14 - $141.53 $111K - $125K
3.42K $461K
STAG
Stag Industrial, Inc.

Real Estate
2.23K
+ 23.62%
$35.42 - $40.98 $79K - $91.4K
11.7K $456K
STBA
S&T Bancorp Inc

Financial Services
326
+ 2.77%
$32.48 - $45.61 $10.6K - $14.9K
12.1K $507K
NXPI
Nxp Semiconductors N.V.

Technology
666
+ 40.31%
$225.14 - $290.78 $150K - $194K
2.32K $556K
RSG
Republic Services, Inc.

Industrials
204
+ 1.93%
$189.34 - $208.21 $38.6K - $42.5K
10.8K $2.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
731
+ 11.61%
$89.17 - $151.11 $65.2K - $110K
7.03K $947K
DDOG
Datadog, Inc.

Technology
1.38K
+ 40.46%
$104.97 - $134.56 $145K - $186K
4.8K $552K
WDAY
Workday, Inc.

Technology
327
+ 28.39%
$207.75 - $264.68 $67.9K - $86.6K
1.48K $361K
CHTR
Charter Communications, Inc.

Communication Services
264
+ 36.72%
$290.56 - $383.07 $76.7K - $101K
983 $318K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
1.14K
+ 2.26%
$50.15 - $51.27 $57.4K - $58.7K
51.9K $2.66M
WWD
Woodward, Inc.

Industrials
653
+ 20.29%
$151.73 - $187.23 $99.1K - $122K
3.87K $663K
ITRI
Itron, Inc.

Technology
734
+ 27.41%
$94.52 - $108.09 $69.4K - $79.3K
3.41K $364K
HXL
Hexcel Corp

Industrials
1.65K
+ 26.88%
$59.36 - $69.03 $97.9K - $114K
7.78K $481K
VGT
Vanguard Information Technolog

ETFs
119
+ 4.5%
$514.43 - $606.85 $61.2K - $72.2K
2.76K $1.62M
DCI
Donaldson CO Inc

Industrials
1.17K
+ 29.18%
$69.34 - $74.86 $81.1K - $87.6K
5.18K $381K
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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