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
SMP
Standard Motor Products, Inc.

Consumer Cyclical
5.9K
New
$30.36 - $41.12 $179K - $242K
5.9K $240K
IEFA
Ishares Tr

ETFs
2.75K
New
$81.7 - $87.53 $224K - $240K
2.75K $239K
IIIN
Insteel Industries Inc

Industrials
6.23K
New
$35.31 - $39.67 $220K - $247K
6.23K $238K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.52K
New
$27.91 - $34.0 $210K - $256K
7.52K $235K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.86K
New
$25.74 - $37.71 $177K - $259K
6.86K $234K
GXO
Gxo Logistics, Inc.

Industrials
3.58K
+ 36.91%
$48.07 - $54.59 $172K - $195K
13.3K $701K
FUBO
Fubo Tv Inc.

Communication Services
55.2K
New
$3.31 - $4.56 $183K - $252K
55.2K $228K
MYE
Myers Industries Inc

Consumer Cyclical
13.5K
New
$14.5 - $16.94 $195K - $228K
13.5K $228K
EVER
Ever Quote, Inc.

Communication Services
10.4K
+ 59.88%
$22.61 - $25.87 $235K - $269K
27.7K $647K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.22K
+ 13.72%
$94.1 - $119.16 $397K - $503K
35K $3.29M
TRV
Travelers Companies, Inc.

Financial Services
326
+ 2.86%
$250.62 - $279.43 $81.7K - $91.1K
11.7K $3.27M
SHOP
Shopify Inc.

Technology
878
+ 31.83%
$112.11 - $157.12 $98.4K - $138K
3.64K $540K
SDGR
Schrodinger, Inc.

Healthcare
11.1K
New
$18.15 - $23.03 $202K - $256K
11.1K $222K
HRL
Hormel Foods Corp

Consumer Defensive
10.6K
+ 141.1%
$24.31 - $31.54 $258K - $335K
18.1K $448K
AMKR
Amkor Technology, Inc.

Technology
7.8K
New
$21.14 - $29.58 $165K - $231K
7.8K $221K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
3.47K
+ 1.48%
$21.11 - $22.3 $73.3K - $77.5K
238K $5.28M
CTRE
Care Trust Reit, Inc.

Real Estate
801
+ 1.74%
$30.29 - $34.8 $24.3K - $27.9K
46.9K $1.63M
JHS
John Hancock Income Securities Trust

Financial Services
12.4K
+ 7.13%
$11.17 - $11.81 $139K - $147K
186K $2.18M
USM
United States Cellular Corp

Communication Services
4.2K
New
$51.29 - $77.01 $215K - $323K
4.2K $215K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
12.2K
+ 5.36%
$9.43 - $10.26 $115K - $125K
240K $2.45M
SEIC
Sei Investments CO

Financial Services
2.99K
+ 36.75%
$84.85 - $93.8 $254K - $281K
11.1K $945K
TYL
Tyler Technologies Inc

Technology
468
+ 101.3%
$522.22 - $611.76 $244K - $286K
930 $486K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.57K
+ 29.02%
$89.29 - $100.17 $141K - $158K
7K $700K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
4.64K
+ 1.38%
$16.02 - $16.74 $74.3K - $77.6K
341K $5.68M
DAN
Dana Inc

Consumer Cyclical
10.3K
New
$15.37 - $21.25 $159K - $220K
10.3K $207K
FSS
Federal Signal Corp

Industrials
1.75K
New
$104.86 - $129.8 $183K - $227K
1.75K $207K
QRVO
Qorvo, Inc.

Technology
2.28K
New
$83.6 - $96.31 $190K - $219K
2.28K $207K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2
+ 0.02%
$83.08 - $100.2 $166 - $200
11.9K $1.19M
MSTR
Microstrategy Inc

Technology
638
New
$300.7 - $455.9 $192K - $291K
638 $205K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.54K
New
$23.08 - $27.63 $174K - $208K
7.54K $200K
ALV
Autoliv Inc

Consumer Cyclical
1.23K
+ 29.91%
$110.31 - $127.65 $135K - $157K
5.33K $658K
DOX
Amdocs LTD

Technology
3.26K
+ 43.39%
$81.2 - $92.62 $265K - $302K
10.8K $884K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
35.3K
+ 69.94%
$7.55 - $9.06 $266K - $320K
85.7K $650K
VHT
Vanguard Health Care ETF

ETFs
632
+ 21.24%
$239.12 - $259.95 $151K - $164K
3.61K $936K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.15K
+ 7.44%
$284.17 - $319.49 $327K - $367K
16.6K $5.14M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
6.05K
+ 6.66%
$25.57 - $27.37 $155K - $165K
96.8K $2.53M
NRG
Nrg Energy, Inc.

Utilities
1.15K
+ 22.14%
$144.77 - $173.91 $166K - $199K
6.32K $1.02M
EMBC
Embecta Corp.

Healthcare
13.6K
New
$9.58 - $15.31 $130K - $208K
13.6K $192K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
15.1K
+ 65.08%
$12.73 - $13.14 $192K - $198K
38.3K $496K
MELI
Mercadolibre Inc

Consumer Cyclical
164
+ 23.43%
$2292.04 - $2514.05 $376K - $412K
864 $2.02M
CSGS
Csg Systems International Inc

Technology
2.97K
+ 77.25%
$60.77 - $67.01 $181K - $199K
6.82K $438K
CRWD
Crowd Strike Holdings, Inc.

Technology
832
+ 7.06%
$412.46 - $514.1 $343K - $428K
12.6K $6.19M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
11.4K
New
$13.87 - $19.14 $158K - $218K
11.4K $185K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
12K
+ 3.78%
$8.7 - $9.11 $104K - $109K
329K $2.99M
ENB
Enbridge Inc

Energy
2.52K
+ 28.89%
$43.79 - $50.46 $110K - $127K
11.3K $567K
VSH
Vishay Intertechnology Inc

Technology
11.2K
New
$13.76 - $17.88 $154K - $200K
11.2K $171K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
4.86K
+ 37.04%
$9.34 - $16.35 $45.4K - $79.5K
18K $292K
RL
Ralph Lauren Corp

Consumer Cyclical
3
+ 0.07%
$272.1 - $320.75 $816 - $962
4.3K $1.35M
STAG
Stag Industrial, Inc.

Real Estate
5.17K
+ 35.79%
$34.28 - $36.97 $177K - $191K
19.6K $692K
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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