Hennion & Walsh Asset Management, Inc. Purchases in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
97
+ 3.94%
$324.09 - $358.62 $31.4K - $34.8K
2.56K $863K
WDAY
Workday, Inc.

Technology
293
+ 16.61%
$233.53 - $277.82 $68.4K - $81.4K
2.06K $480K
HYDB
Ishares Tr Edge High Yield Def

ETFs
496
+ 2.31%
$46.82 - $47.8 $23.2K - $23.7K
22K $1.03M
HCKT
Hackett Group, Inc.

Technology
1.29K
+ 15.3%
$28.16 - $32.09 $36.2K - $41.2K
9.68K $282K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
380
+ 0.37%
$7.0 - $7.44 $2.66K - $2.83K
104K $760K
CTSH
Cognizant Technology Solutions Corp

Technology
292
+ 8.37%
$75.32 - $90.7 $22K - $26.5K
3.78K $289K
CDRE
Cadre Holdings, Inc.

Industrials
3.48K
+ 13.91%
$29.08 - $39.84 $101K - $139K
28.5K $828K
CPRT
Copart Inc

Consumer Cyclical
710
+ 2.48%
$52.3 - $59.83 $37.1K - $42.5K
29.4K $1.66M
PSA
Public Storage

Real Estate
51
+ 0.98%
$288.99 - $313.98 $14.7K - $16K
5.27K $1.58M
CARG
Car Gurus, Inc.

Communication Services
4.19K
+ 30.06%
$28.82 - $40.55 $121K - $170K
18.1K $522K
AVAV
Aero Vironment Inc

Industrials
1.14K
+ 29.18%
$119.19 - $186.12 $135K - $211K
5.03K $608K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
1.82K
+ 17.13%
$5.83 - $7.58 $10.6K - $13.8K
12.4K $77K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
4.09K
+ 25.84%
$61.31 - $83.44 $251K - $342K
19.9K $1.23M
EBF
Ennis, Inc.

Industrials
2.93K
+ 5.03%
$19.39 - $21.71 $56.9K - $63.7K
61.2K $1.24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.11K
+ 5.85%
$69.82 - $78.67 $77.4K - $87.2K
20.1K $1.41M
Morgan Stanley Direct Lendin
67.3K
+ 313.86%
N/A
88.7K $0
Core Natural Resources Inc
9.71K
New
N/A
9.71K $0
Flaherty & Crumrine Dynamic
13.6K
+ 29.6%
N/A
59.4K $0
Palmer Square Capital Bdc In
76.7K
+ 91.36%
N/A
161K $0
Corpay Inc
217
+ 10.17%
N/A
2.35K $0
Lazard Inc
6.23K
New
N/A
6.23K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
8.86K
New
N/A
8.86K $0
MOGA
Moog Inc Cla
498
+ 5.77%
N/A
9.13K $0
Indivior PLC
46.5K
+ 48.48%
N/A
142K $0
Viper Energy Inc
23.3K
+ 292.92%
N/A
31.2K $0
Nuveen Churchill Direct Lend
85.5K
+ 40.41%
N/A
297K $0
Atlassian Corporation
247
+ 10.66%
N/A
2.56K $0
Intuitive Machines Inc
11.5K
+ 20.05%
N/A
69K $0
Millrose Pptys Inc
10.3K
New
N/A
10.3K $0
Site Ctrs Corp
36.2K
New
N/A
36.2K $0
Aegon LTD
52.2K
+ 25.8%
N/A
254K $0
Source Capital
32.3K
New
N/A
32.3K $0
Lam Research Corp
8.29K
+ 16.95%
N/A
57.2K $0
HYGW
Ishares Tr High Yield Corporat
33.7K
+ 7.27%
N/A
498K $0
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
126
+ 0.61%
$10.14 - $10.65 $1.28K - $1.34K
20.9K $212K
GIS
General Mills Inc

Consumer Defensive
3.01K
+ 6.57%
$57.56 - $65.3 $173K - $197K
48.9K $2.92M
BRFS
Brf S.A.

Consumer Defensive
1.26K
+ 11.97%
$3.07 - $4.07 $3.86K - $5.12K
11.8K $40K
GFF
Griffon Corp

Industrials
2
+ 0.06%
$68.06 - $80.91 $136 - $162
3.13K $220K
LXU
Lsb Industries, Inc.

Basic Materials
1.68K
+ 11.33%
$6.59 - $9.31 $11.1K - $15.7K
16.5K $108K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.14K
+ 22.06%
$107.22 - $153.29 $122K - $175K
6.31K $697K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
139
+ 0.25%
$9.88 - $10.25 $1.37K - $1.42K
56.8K $563K
ACHR
Archer Aviation Inc.

Industrials
17.9K
+ 32.13%
$6.8 - $11.51 $122K - $206K
73.7K $534K
SYY
Sysco Corp

Consumer Defensive
1.07K
+ 1.63%
$70.0 - $77.13 $74.7K - $82.3K
66.5K $4.99M
MRTN
Marten Transport LTD

Industrials
2.51K
+ 9.86%
$13.63 - $16.49 $34.2K - $41.3K
27.9K $382K
KIO
Kkr Income Opportunities Fund

Financial Services
46
+ 0.3%
$12.16 - $13.6 $559 - $626
15.5K $191K
CAT
Caterpillar Inc

Industrials
81
+ 5.87%
$326.75 - $407.63 $26.5K - $33K
1.46K $481K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
680
+ 0.8%
$5.3 - $5.75 $3.6K - $3.91K
85.4K $459K
DELL
Dell Technologies Inc.

Technology
8.87K
+ 25.43%
$90.34 - $124.66 $801K - $1.11M
43.7K $3.99M
CLSK
Cleanspark, Inc.

Technology
7.54K
+ 16.27%
$6.72 - $12.03 $50.6K - $90.7K
53.9K $387K
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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