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
AGZ
Ishares Agency Bond ETF

ETFs
1.07K
+ 3.01%
$108.32 - $109.92 $116K - $117K
36.6K $4.01M
LMAT
Lemaitre Vascular Inc

Healthcare
1.56K
+ 6.56%
$77.89 - $92.6 $122K - $145K
25.4K $2.11M
AFG
American Financial Group Inc

Financial Services
1.16K
+ 31.64%
$116.9 - $132.12 $136K - $153K
4.83K $609K
APD
Air Products & Chemicals, Inc.

Basic Materials
485
+ 63.9%
$248.61 - $294.96 $121K - $143K
1.24K $350K
HTBK
Heritage Commerce Corp

Financial Services
10.8K
+ 22.48%
$8.25 - $9.93 $88.7K - $107K
58.6K $582K
FCF
First Commonwealth Financial Corp

Financial Services
6.97K
+ 44.32%
$14.08 - $16.35 $98.2K - $114K
22.7K $368K
RVT
Royce Value Trust, Inc.

Financial Services
2.21K
+ 1.99%
$12.5 - $15.21 $27.7K - $33.7K
113K $1.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
13.1K
New
$7.79 - $9.98 $102K - $131K
13.1K $121K
CXM
Sprinklr, Inc.

Technology
14.2K
+ 39.05%
$6.88 - $9.06 $97.9K - $129K
50.7K $428K
CARS
Cars.Com Inc.

Consumer Cyclical
9.22K
+ 48.71%
$10.05 - $12.1 $92.7K - $112K
28.2K $333K
AFL
Aflac Inc

Financial Services
1.35K
+ 31.65%
$99.77 - $112.45 $134K - $151K
5.6K $590K
OKE
Oneok Inc

Energy
2.85K
+ 42.46%
$78.71 - $100.37 $225K - $286K
9.58K $781K
PX
P10, Inc.

Financial Services
12.8K
+ 117.81%
$8.91 - $12.2 $114K - $157K
23.7K $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
825
+ 14.95%
$57.41 - $74.81 $47.4K - $61.7K
6.35K $471K
CMF
Ishares California Muni Bond E

ETFs
2.04K
+ 33.79%
$54.52 - $56.7 $111K - $115K
8.06K $449K
KIO
Kkr Income Opportunities Fund

Financial Services
8.46K
+ 54.48%
$10.99 - $12.56 $93K - $106K
24K $301K
KRO
Kronos Worldwide Inc

Basic Materials
17.7K
New
$6.0 - $7.75 $106K - $137K
17.7K $109K
COLB
Columbia Banking System, Inc.

Financial Services
5.2K
+ 51.63%
$20.71 - $25.63 $108K - $133K
15.3K $357K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
4.43K
+ 3.91%
$20.16 - $20.49 $89.2K - $90.7K
118K $2.41M
HOPE
Hope Bancorp Inc

Financial Services
8.34K
+ 21.82%
$9.11 - $10.84 $75.9K - $90.4K
46.5K $499K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
17.1K
+ 7.16%
$9.72 - $10.39 $166K - $178K
256K $2.54M
AEE
Ameren Corp

Utilities
2.03K
+ 9.17%
$94.23 - $101.68 $191K - $206K
24.1K $2.32M
FFBC
First Financial Bancorp

Financial Services
4.71K
+ 22.23%
$22.05 - $25.19 $104K - $119K
25.9K $628K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
34.6K
+ 8.58%
$6.13 - $6.61 $212K - $229K
438K $2.73M
HQY
Healthequity, Inc.

Healthcare
393
+ 12.53%
$76.77 - $113.06 $30.2K - $44.4K
3.53K $369K
CHTR
Charter Communications, Inc.

Communication Services
92
+ 6.29%
$321.68 - $427.25 $29.6K - $39.3K
1.55K $635K
EVER
Ever Quote, Inc.

Communication Services
5.3K
+ 43.99%
$20.21 - $26.71 $107K - $141K
17.3K $419K
OZK
Bank Ozk

Financial Services
1.05K
+ 7.81%
$37.58 - $47.34 $39.5K - $49.8K
14.5K $683K
FF
Future Fuel Corp.

Basic Materials
27.4K
+ 63.63%
$3.85 - $4.3 $106K - $118K
70.5K $273K
ZETA
Zeta Global Holdings Corp.

Technology
870
+ 1.89%
$11.02 - $16.81 $9.59K - $14.6K
46.8K $724K
PNF
Pimco New York Municipal Income Fund

Financial Services
22.1K
+ 16.24%
$6.73 - $7.6 $149K - $168K
158K $1.1M
FE
Firstenergy Corp

Utilities
2.53K
+ 3.58%
$38.31 - $43.17 $97K - $109K
73.2K $2.95M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
4.87K
+ 8.34%
$7.35 - $9.25 $35.8K - $45K
63.3K $585K
TTD
Trade Desk, Inc.

Technology
320
+ 8.25%
$45.27 - $79.4 $14.5K - $25.4K
4.2K $302K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
2.77K
+ 3.98%
$20.93 - $22.05 $58K - $61.1K
72.5K $1.6M
CHWY
Chewy, Inc.

Consumer Cyclical
241
+ 3.18%
$31.21 - $48.21 $7.52K - $11.6K
7.82K $333K
KR
Kroger CO

Consumer Defensive
421
+ 3.08%
$64.62 - $74.0 $27.2K - $31.2K
14.1K $1.01M
PPL
Ppl Corp

Utilities
8.02K
+ 9.49%
$33.45 - $36.5 $268K - $293K
92.6K $3.14M
UIS
Unisys Corp

Technology
19.9K
+ 26.38%
$3.71 - $5.73 $73.9K - $114K
95.4K $432K
LSCC
Lattice Semiconductor Corp

Technology
4.8K
+ 10.94%
$37.84 - $56.0 $182K - $269K
48.7K $2.39M
TZOO
Travelzoo

Communication Services
11.2K
+ 6.19%
N/A
192K $1.44M
TROW
Price T Rowe Group Inc

Financial Services
172
+ 1.24%
$80.27 - $98.06 $13.8K - $16.9K
14.1K $1.36M
ADBE
Adobe Inc.

Technology
107
+ 0.91%
$340.0 - $420.68 $36.4K - $45K
11.8K $4.58M
NJR
New Jersey Resources Corp

Utilities
4.63K
+ 16.57%
$44.23 - $49.97 $205K - $231K
32.6K $1.46M
WST
West Pharmaceutical Services Inc

Healthcare
480
+ 9.55%
$190.39 - $227.7 $91.4K - $109K
5.51K $1.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.63K
+ 1635.31%
$87.84 - $1441.89 $846K - $13.9M
10.2K $921K
ABNB
Airbnb, Inc.

Consumer Cyclical
227
+ 6.08%
$105.69 - $140.64 $24K - $31.9K
3.96K $524K
CINF
Cincinnati Financial Corp

Financial Services
412
+ 3.34%
$126.6 - $151.6 $52.2K - $62.5K
12.7K $1.9M
CTSH
Cognizant Technology Solutions Corp

Technology
891
+ 23.57%
$66.47 - $81.81 $59.2K - $72.9K
4.67K $364K
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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