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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
79
+ 7.47%
$405.19 - $478.57 $32K - $37.8K
1.14K $522K
VTSI
Vir Tra, Inc

Industrials
14.6K
New
$5.93 - $9.26 $86.4K - $135K
14.6K $90K
HCSG
Healthcare Services Group Inc

Healthcare
7.36K
+ 62.62%
$10.38 - $11.87 $76.4K - $87.4K
19.1K $213K
EA
Electronic Arts Inc.

Communication Services
556
+ 27.14%
$137.32 - $151.82 $76.3K - $84.4K
2.61K $373K
KIO
Kkr Income Opportunities Fund

Financial Services
5.17K
+ 48.67%
$13.6 - $14.8 $70.4K - $76.6K
15.8K $232K
ASR
Southeast Airport Group

Industrials
389
+ 28.65%
$258.1 - $317.47 $100K - $123K
1.75K $493K
PWZ
Invesco California Amt Free Mu

ETFs
3.14K
+ 17.35%
$24.63 - $25.25 $77.2K - $79.2K
21.2K $531K
MRVL
Marvell Technology, Inc.

Technology
816
+ 7.06%
$56.15 - $76.24 $45.8K - $62.2K
12.4K $892K
NFLX
Netflix Inc

Communication Services
92
+ 16.97%
$598.55 - $722.26 $55.1K - $66.4K
634 $449K
XLF
Financial Sector Spdr

ETFs
703
+ 5.67%
$40.84 - $45.74 $28.7K - $32.2K
13.1K $593K
RJF
Raymond James Financial Inc

Financial Services
928
+ 3.33%
$106.39 - $125.13 $98.7K - $116K
28.8K $3.53M
ROST
Ross Stores, Inc.

Consumer Cyclical
66
+ 0.48%
$136.06 - $155.24 $8.98K - $10.2K
13.8K $2.07M
RF
Regions Financial Corp

Financial Services
560
+ 2.73%
$19.51 - $23.42 $10.9K - $13.1K
21.1K $491K
REZI
Resideo Technologies, Inc.

Industrials
3.27K
+ 14.49%
$17.98 - $22.72 $58.8K - $74.3K
25.9K $520K
ARDX
Ardelyx, Inc.

Healthcare
55.7K
+ 9.47%
$5.28 - $7.57 $294K - $422K
644K $4.44M
VLY
Valley National Bancorp

Financial Services
2.15K
+ 7.62%
$6.58 - $9.34 $14.2K - $20.1K
30.4K $275K
NET
Cloudflare, Inc.

Technology
1.06K
+ 27.38%
$74.4 - $86.96 $78.6K - $91.9K
4.92K $397K
ASML
Asml Holding Nv

Technology
353
+ 30.78%
$749.82 - $1098.95 $265K - $388K
1.5K $1.25M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
10.9K
New
$6.68 - $8.2 $72.9K - $89.5K
10.9K $75K
NSSC
Napco Security Technologies, Inc

Industrials
11.1K
+ 33.95%
$34.23 - $58.0 $379K - $642K
43.7K $1.77M
VRNT
Verint Systems Inc

Technology
1.69K
+ 4.13%
$32.62 - $32.62 $55.2K - $55.2K
42.7K $1.39M
OCFC
Oceanfirst Financial Corp

Financial Services
724
+ 3.25%
$15.35 - $18.91 $11.1K - $13.7K
23K $427K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
4.91K
+ 4.19%
$9.0 - $9.4 $44.2K - $46.1K
122K $1.13M
LECO
Lincoln Electric Holdings Inc

Industrials
298
+ 9.62%
$173.3 - $211.48 $51.6K - $63K
3.4K $652K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
57
+ 1.84%
$74.21 - $96.5 $4.23K - $5.5K
3.15K $302K
CDNS
Cadence Design Systems Inc

Technology
1.13K
+ 17.16%
$246.84 - $321.11 $280K - $364K
7.74K $2.1M
FANG
Diamondback Energy, Inc.

Energy
1.41K
+ 21.78%
$168.46 - $210.94 $237K - $296K
7.86K $1.35M
HYD
Vaneck High Yield Muni ETF

ETFs
561
+ 2.35%
$51.46 - $53.07 $28.9K - $29.8K
24.4K $1.3M
PBRA
Petroleo Bras Ads (Ea Reptg 2
4.68K
+ 3.95%
N/A
123K $1.62M
CARG
Car Gurus, Inc.

Communication Services
584
+ 5.05%
$22.11 - $30.58 $12.9K - $17.9K
12.2K $365K
SGH
Smart Global Holdings, Inc.

Technology
4.23K
+ 27.35%
$17.79 - $29.35 $75.2K - $124K
19.7K $412K
ALE
Allete Inc

Utilities
327
+ 1.76%
$61.67 - $64.65 $20.2K - $21.1K
18.9K $1.22M
PSTG
Pure Storage, Inc.

Technology
5.25K
+ 35.21%
$45.73 - $67.71 $240K - $356K
20.2K $1.01M
CACI
Caci International Inc

Technology
143
+ 4.98%
$427.76 - $427.76 $61.2K - $61.2K
3.02K $1.29M
FFBC
First Financial Bancorp

Financial Services
618
+ 5.19%
$21.7 - $28.09 $13.4K - $17.4K
12.5K $316K
RMBS
Rambus Inc

Technology
3.72K
+ 58.81%
$37.86 - $66.26 $141K - $247K
10.1K $424K
STWD
Starwood Property Trust, Inc.

Real Estate
82
+ 0.24%
$18.75 - $21.11 $1.54K - $1.73K
34K $692K
NICE
Nice Ltd.

Technology
240
+ 4.27%
$154.95 - $184.96 $37.2K - $44.4K
5.86K $1.02M
TTE
Total Energies Se

Energy
407
+ 3.99%
$68.61 - $68.61 $27.9K - $27.9K
10.6K $727K
NWE
Northwestern Corp

Utilities
2
+ 0.03%
$48.68 - $57.27 $97.4 - $115
6.68K $382K
FIBK
First Interstate Bancsystem Inc

Financial Services
507
+ 5.27%
$27.11 - $32.35 $13.7K - $16.4K
10.1K $311K
DH
Definitive Healthcare Corp.

Healthcare
14.6K
+ 62.62%
$3.55 - $6.03 $51.9K - $88.1K
37.9K $169K
VDC
Vanguard Consumer Staples ETF

ETFs
86
+ 5.79%
$201.77 - $221.32 $17.4K - $19K
1.57K $343K
JHI
John Hancock Investors Trust

Financial Services
87
+ 0.17%
$13.28 - $14.06 $1.16K - $1.22K
52.2K $734K
VHT
Vanguard Health Care ETF

ETFs
54
+ 4.06%
$261.88 - $288.1 $14.1K - $15.6K
1.38K $390K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
146
+ 1.8%
$136.7 - $155.95 $20K - $22.8K
8.27K $1.17M
AIR
Aar Corp

Industrials
1.49K
+ 17.78%
$57.07 - $75.54 $85.2K - $113K
9.89K $646K
INVA
Innoviva, Inc.

Healthcare
189
+ 1.86%
$16.33 - $20.04 $3.09K - $3.79K
10.4K $200K
XLY
Select Sector Spdr Consumer Di

ETFs
70
+ 6.24%
$170.05 - $200.86 $11.9K - $14.1K
1.19K $238K
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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