Hennion & Walsh Asset Management, Inc. Purchases in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
515
+ 3.74%
$138.59 - $156.61 $71.4K - $80.7K
14.3K $2.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
67
+ 23.93%
$1146.59 - $1270.6 $76.8K - $85.1K
347 $411K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.04K
+ 34.15%
$43.57 - $53.82 $88.7K - $110K
7.99K $362K
MCO
Moodys Corp

Financial Services
202
+ 2.41%
$454.04 - $500.88 $91.7K - $101K
8.58K $4.06M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.22K
+ 3.65%
$22.75 - $25.31 $27.8K - $31K
34.7K $856K
HCSG
Healthcare Services Group Inc

Healthcare
6.52K
+ 34.12%
$9.71 - $12.9 $63.3K - $84.2K
25.6K $297K
LPX
Louisiana Pacific Corp

Industrials
814
+ 34.16%
$98.02 - $120.27 $79.8K - $97.9K
3.2K $331K
CDRE
Cadre Holdings, Inc.

Industrials
5.64K
+ 29.12%
$31.0 - $40.22 $175K - $227K
25K $807K
STBA
S&T Bancorp Inc

Financial Services
3.03K
+ 25.03%
$37.59 - $44.12 $114K - $134K
15.1K $578K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
6.88K
+ 14.87%
$18.18 - $19.49 $125K - $134K
53.1K $968K
HTBK
Heritage Commerce Corp

Financial Services
8.47K
+ 29.86%
$9.37 - $10.97 $79.4K - $92.9K
36.8K $345K
XYL
Xylem Inc.

Industrials
1.12K
+ 32.67%
$116.02 - $137.45 $130K - $154K
4.54K $526K
XLY
Select Sector Spdr Consumer Di

ETFs
158
+ 13.27%
$194.8 - $239.43 $30.8K - $37.8K
1.35K $302K
VOX
Vanguard Communication Service

ETFs
283
+ 13.8%
$144.31 - $163.57 $40.8K - $46.3K
2.33K $361K
IBOC
International Bancshares Corp

Financial Services
649
+ 11.54%
$57.25 - $75.11 $37.2K - $48.7K
6.27K $396K
MRCY
Mercury Systems Inc

Industrials
3
+ 0.03%
$32.35 - $43.91 $97.1 - $132
10.7K $451K
HUBG
Hub Group, Inc.

Industrials
1.37K
+ 16.8%
$42.15 - $53.2 $57.7K - $72.8K
9.51K $423K
NICE
Nice Ltd.

Technology
426
+ 7.27%
$164.71 - $199.17 $70.2K - $84.8K
6.28K $1.07M
VLY
Valley National Bancorp

Financial Services
5.18K
+ 17.03%
$8.7 - $10.78 $45.1K - $55.9K
35.6K $322K
LNT
Alliant Energy Corp

Utilities
1.5K
+ 5.57%
$56.24 - $63.63 $84.1K - $95.1K
28.4K $1.68M
SBUX
Starbucks Corp

Consumer Cyclical
779
+ 20.69%
$87.44 - $102.5 $68.1K - $79.8K
4.55K $414K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
870
+ 28.64%
$74.68 - $81.45 $65K - $70.9K
3.91K $292K
BHE
Benchmark Electronics Inc

Technology
841
+ 11.27%
$42.69 - $51.83 $35.9K - $43.6K
8.3K $376K
BNDX
Vanguard Total International B

ETFs
1.19K
+ 9.22%
$48.91 - $50.61 $58.2K - $60.2K
14.1K $691K
MSFT
Microsoft Corp

Technology
770
+ 2.38%
$406.35 - $454.46 $313K - $350K
33.1K $13.9M
BRFS
Brf S.A.

Consumer Defensive
10.5K
New
$4.05 - $4.77 $42.6K - $50.1K
10.5K $42K
THR
Thermon Group Holdings, Inc.

Industrials
2.9K
+ 7.56%
$26.21 - $32.32 $76K - $93.7K
41.2K $1.19M
WEC
Wec Energy Group, Inc.

Utilities
1.12K
+ 3.81%
$92.94 - $101.82 $104K - $114K
30.6K $2.88M
SPG
Simon Property Group Inc

Real Estate
90
+ 1.1%
$167.23 - $183.84 $15.1K - $16.5K
8.31K $1.43M
FISV
Fiserv Inc

Technology
325
+ 6.68%
N/A
5.19K $650K
UNF
Unifirst Corp

Industrials
458
+ 34.15%
$171.0 - $206.22 $78.3K - $94.4K
1.8K $307K
VDC
Vanguard Consumer Staples ETF

ETFs
244
+ 15.53%
$210.96 - $223.62 $51.5K - $54.6K
1.82K $383K
DH
Definitive Healthcare Corp.

Healthcare
12.9K
+ 34.12%
$4.08 - $4.77 $52.8K - $61.8K
50.9K $209K
CWB
Spdr Bloomberg Convertible Sec

ETFs
398
+ 8.6%
$76.21 - $82.24 $30.3K - $32.7K
5.03K $391K
INTC
Intel Corp

Technology
3.52K
+ 33.88%
$19.07 - $26.23 $67.1K - $92.3K
13.9K $278K
EMN
Eastman Chemical CO

Basic Materials
911
+ 36.81%
$90.03 - $110.64 $82K - $101K
3.39K $309K
THRM
Gentherm Inc

Consumer Cyclical
1.53K
+ 34.12%
$38.32 - $45.21 $58.4K - $68.9K
5.99K $239K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.29K
+ 2.43%
$174.22 - $187.62 $399K - $430K
96.8K $17M
RPAY
Repay Holdings Corp

Technology
4.66K
+ 30.2%
$7.58 - $9.0 $35.3K - $41.9K
20.1K $153K
AMKR
Amkor Technology, Inc.

Technology
2.26K
+ 34.13%
$25.13 - $31.61 $56.7K - $71.3K
8.86K $227K
SGH
Smart Global Holdings, Inc.

Technology
5.56K
+ 28.25%
$15.03 - $20.85 $83.5K - $116K
25.2K $436K
MKC
Mccormick & CO Inc

Consumer Defensive
851
+ 12.51%
$73.97 - $84.09 $62.9K - $71.6K
7.65K $583K
STLA
Stellantis N.V.

Consumer Cyclical
8.03K
+ 9.75%
$12.37 - $13.99 $99.3K - $112K
90.4K $1.18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
5
+ 0.03%
$30.22 - $34.08 $151 - $170
14.4K $490K
VHT
Vanguard Health Care ETF

ETFs
241
+ 17.41%
$250.81 - $283.3 $60.4K - $68.3K
1.63K $412K
CI
Cigna Corp

Healthcare
279
+ 35.36%
$265.59 - $358.58 $74.1K - $100K
1.07K $294K
NXPI
Nxp Semiconductors N.V.

Technology
459
+ 19.8%
$207.27 - $255.58 $95.1K - $117K
2.78K $577K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
17.3K
+ 8.29%
$10.22 - $11.24 $177K - $195K
226K $2.34M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.95K
+ 34.12%
$36.2 - $46.69 $70.6K - $91K
7.66K $277K
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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