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
RDVT
Red Violet, Inc.

Technology
2.23K
+ 15.0%
$41.14 - $52.46 $91.8K - $117K
17.1K $889K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
5.31K
+ 2.3%
$9.69 - $10.49 $51.4K - $55.7K
236K $2.42M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.45K
+ 9.56%
$43.4 - $48.34 $193K - $215K
51K $2.21M
COLB
Columbia Banking System, Inc.

Financial Services
4.34K
+ 28.41%
$23.26 - $27.31 $101K - $119K
19.6K $504K
TOST
Toast, Inc.

Technology
6.12K
+ 61.41%
$36.51 - $49.3 $224K - $302K
16.1K $587K
WRBY
Warby Parker Inc.

Healthcare
3.37K
+ 36.58%
$21.37 - $28.56 $72.1K - $96.3K
12.6K $347K
JCI
Johnson Controls International PLC

Industrials
1.07K
+ 16.74%
$103.24 - $111.73 $110K - $119K
7.46K $819K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.45K
+ 30.13%
$184.73 - $220.27 $267K - $319K
6.25K $1.19M
EA
Electronic Arts Inc.

Communication Services
266
+ 12.56%
$147.79 - $202.05 $39.3K - $53.7K
2.38K $480K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
3.07K
+ 20.56%
$32.8 - $39.43 $101K - $121K
18K $625K
MKTX
Marketaxess Holdings Inc

Financial Services
1.41K
+ 61.72%
$174.25 - $223.11 $246K - $315K
3.71K $645K
MRVL
Marvell Technology, Inc.

Technology
457
+ 3.2%
$62.31 - $84.07 $28.5K - $38.4K
14.7K $1.24M
DDOG
Datadog, Inc.

Technology
560
+ 8.37%
$124.52 - $155.15 $69.7K - $86.9K
7.25K $1.03M
BYRN
Byrna Technologies Inc.

Industrials
23K
+ 52.1%
$18.94 - $33.56 $436K - $773K
67.3K $1.5M
CAT
Caterpillar Inc

Industrials
129
+ 15.89%
$390.92 - $477.15 $50.4K - $61.6K
941 $448K
DLB
Dolby Laboratories, Inc.

Industrials
2.37K
+ 11.13%
$70.09 - $76.79 $166K - $182K
23.6K $1.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.29K
+ 51.09%
$81.85 - $90.2 $105K - $116K
3.81K $338K
MS
Morgan Stanley

Financial Services
221
+ 4.28%
$139.09 - $161.16 $30.7K - $35.6K
5.38K $855K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.16K
+ 41.71%
$23.54 - $23.97 $121K - $124K
17.5K $419K
TROW
Price T Rowe Group Inc

Financial Services
371
+ 2.64%
$98.67 - $111.52 $36.6K - $41.4K
14.4K $1.48M
AFG
American Financial Group Inc

Financial Services
207
+ 4.29%
$122.42 - $145.72 $25.3K - $30.2K
5.04K $733K
TMUS
T Mobile Us, Inc.

Communication Services
413
+ 2.63%
$226.02 - $259.01 $93.3K - $107K
16.1K $3.86M
LXP
Lxp Industrial Trust

Real Estate
12.9K
New
$7.75 - $9.34 $99.8K - $120K
12.9K $115K
ITRN
Ituran Location & Control Ltd.

Technology
3.68K
+ 68.17%
$32.8 - $42.59 $121K - $157K
9.08K $324K
PFBC
Preferred Bank

Financial Services
762
+ 6.39%
$89.02 - $97.01 $67.8K - $73.9K
12.7K $1.15M
FMNY
First Tr Exch Trad Fd Iii New
2.18K
+ 2.07%
$25.66 - $26.68 $55.9K - $58.1K
107K $2.84M
MD
Mednax, Inc.

Healthcare
2.32K
+ 7.83%
$11.98 - $17.21 $27.7K - $39.8K
31.9K $533K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
3.31K
+ 3.18%
$13.87 - $14.46 $45.9K - $47.9K
108K $1.55M
HCSG
Healthcare Services Group Inc

Healthcare
2.88K
+ 9.28%
$12.69 - $16.83 $36.5K - $48.5K
33.9K $570K
ED
Consolidated Edison Inc

Utilities
1K
+ 4.67%
$95.57 - $105.36 $95.6K - $105K
22.4K $2.25M
FIBK
First Interstate Bancsystem Inc

Financial Services
1.2K
+ 5.59%
$28.41 - $33.84 $34K - $40.5K
22.6K $719K
PPA
Invesco Exchange Traded Fd Tr

ETFs
295
+ 7.38%
$139.82 - $155.45 $41.2K - $45.9K
4.3K $667K
NVCR
Novo Cure LTD

Healthcare
17K
+ 69.94%
$10.9 - $18.46 $185K - $314K
41.3K $533K
PNM
Pnm Resources Inc

Utilities
2.39K
+ 28.89%
N/A
10.7K $443K
RF
Regions Financial Corp

Financial Services
1.74K
+ 9.95%
$24.03 - $27.41 $41.9K - $47.8K
19.3K $508K
MTCH
Match Group, Inc.

Communication Services
1.5K
+ 16.62%
$31.83 - $38.77 $47.7K - $58.1K
10.5K $371K
OZK
Bank Ozk

Financial Services
700
+ 4.82%
$47.4 - $53.14 $33.2K - $37.2K
15.2K $775K
FDX
Fedex Corp

Industrials
180
+ 3.27%
$217.1 - $243.2 $39.1K - $43.8K
5.68K $1.34M
TPG
Tpg Inc.

Financial Services
1.13K
+ 24.38%
$52.84 - $64.4 $59.4K - $72.5K
5.74K $329K
ALE
Allete Inc

Utilities
632
+ 3.26%
$62.45 - $66.45 $39.5K - $42K
20K $1.33M
TT
Trane Technologies PLC

Industrials
956
+ 4.65%
$398.96 - $472.54 $381K - $452K
21.5K $9.08M
GWRE
Guidewire Software, Inc.

Technology
437
+ 16.75%
$207.82 - $261.88 $90.8K - $114K
3.05K $700K
EXLS
Exl Service Holdings, Inc.

Technology
1.87K
+ 16.59%
$41.4 - $45.43 $77.5K - $85K
13.1K $578K
PNQI
Invesco Nasdaq Internet ETF

ETFs
835
+ 8.26%
$51.24 - $57.08 $42.8K - $47.7K
10.9K $611K
PRN
Invesco Dwa Industrials Moment

ETFs
245
+ 9.24%
$154.53 - $172.77 $37.9K - $42.3K
2.9K $500K
D
Dominion Energy, Inc

Utilities
998
+ 19.84%
$56.32 - $62.1 $56.2K - $62K
6.03K $368K
OSK
Oshkosh Corp

Industrials
367
+ 16.45%
$118.16 - $143.44 $43.4K - $52.6K
2.6K $336K
LECO
Lincoln Electric Holdings Inc

Industrials
107
+ 5.31%
$210.22 - $247.76 $22.5K - $26.5K
2.12K $500K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
805
+ 9.0%
$56.42 - $62.19 $45.4K - $50.1K
9.75K $590K
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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