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
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.97K
+ 51.95%
$19.54 - $28.28 $77.6K - $112K
11.6K $278K
CMS
Cms Energy Corp

Utilities
3.41K
+ 12.04%
$68.57 - $75.51 $234K - $258K
31.8K $2.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
164
+ 32.8%
$430.72 - $497.52 $70.6K - $81.6K
664 $299K
DLB
Dolby Laboratories, Inc.

Industrials
2.48K
+ 13.19%
$69.36 - $81.21 $172K - $201K
21.3K $1.58M
ANNX
Annexon, Inc.

Healthcare
7.07K
+ 1.48%
$1.38 - $2.73 $9.75K - $19.3K
485K $1.16M
LLY
Eli Lilly & CO

Healthcare
927
+ 6.58%
$713.71 - $898.95 $662K - $833K
15K $11.7M
HRB
H&R Block Inc

Consumer Cyclical
1.24K
+ 3.62%
$54.32 - $63.04 $67.1K - $77.9K
35.4K $1.94M
STAG
Stag Industrial, Inc.

Real Estate
1.68K
+ 13.16%
$30.08 - $37.02 $50.5K - $62.2K
14.5K $524K
ED
Consolidated Edison Inc

Utilities
2.53K
+ 13.41%
$98.05 - $113.3 $248K - $287K
21.4K $2.15M
OCFC
Oceanfirst Financial Corp

Financial Services
2.34K
+ 6.66%
$14.76 - $17.72 $34.6K - $41.5K
37.5K $661K
FISV
Fiserv Inc

Technology
482
+ 8.04%
N/A
6.48K $810K
PSA
Public Storage

Real Estate
310
+ 5.88%
$266.31 - $309.77 $82.6K - $96K
5.58K $1.64M
PEBO
Peoples Bancorp Inc

Financial Services
1.4K
+ 7.42%
$26.85 - $31.02 $37.6K - $43.5K
20.3K $619K
VMEO
Vimeo, Inc.

Technology
13.3K
New
$3.89 - $5.27 $51.9K - $70.3K
13.3K $53K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.03%
$174.82 - $215.79 $175 - $216
3.37K $727K
INTC
Intel Corp

Technology
2.45K
+ 13.26%
$18.13 - $22.69 $44.4K - $55.5K
20.9K $468K
SBSI
Southside Bancshares Inc

Financial Services
1.33K
+ 6.87%
$26.49 - $29.9 $35.1K - $39.6K
20.6K $606K
EGP
Eastgroup Properties Inc

Real Estate
417
+ 17.65%
$145.28 - $176.09 $60.6K - $73.4K
2.78K $464K
PNW
Pinnacle West Capital Corp

Utilities
2.28K
+ 8.5%
$88.3 - $95.43 $201K - $217K
29K $2.6M
SYY
Sysco Corp

Consumer Defensive
22
+ 0.03%
$68.0 - $75.91 $1.5K - $1.67K
66.5K $5.04M
CL
Colgate Palmolive CO

Consumer Defensive
1.2K
+ 5.51%
$87.57 - $96.0 $105K - $115K
22.9K $2.08M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.46K
+ 0.19%
N/A
780K $24.6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
135
+ 2.55%
$78.98 - $90.1 $10.7K - $12.2K
5.42K $488K
MORN
Morningstar, Inc.

Financial Services
103
+ 12.55%
$255.31 - $313.93 $26.3K - $32.3K
924 $290K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.49K
+ 20.56%
$32.56 - $35.71 $48.6K - $53.3K
8.75K $289K
SPG
Simon Property Group Inc

Real Estate
583
+ 5.77%
$140.37 - $171.44 $81.8K - $99.9K
10.7K $1.72M
HUBG
Hub Group, Inc.

Industrials
2.3K
+ 22.86%
$31.29 - $38.01 $71.8K - $87.2K
12.3K $412K
CI
Cigna Corp

Healthcare
98
+ 8.09%
$301.89 - $340.04 $29.6K - $33.3K
1.31K $433K
FDX
Fedex Corp

Industrials
509
+ 10.2%
$198.07 - $245.17 $101K - $125K
5.5K $1.25M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
6.06K
+ 2.5%
$3.06 - $5.62 $18.5K - $34K
249K $1.06M
WABC
Westamerica Bancorporation

Financial Services
957
+ 14.29%
$43.72 - $50.7 $41.8K - $48.5K
7.66K $370K
VRNT
Verint Systems Inc

Technology
985
+ 1.83%
N/A
55K $1.79M
EOG
Eog Resources Inc

Energy
386
+ 20.42%
$104.61 - $129.97 $40.4K - $50.2K
2.28K $272K
CMCSA
Comcast Corp

Communication Services
1.19K
+ 9.58%
$32.84 - $36.72 $39.1K - $43.8K
13.6K $486K
IBOC
International Bancshares Corp

Financial Services
39
+ 0.63%
$56.4 - $66.7 $2.2K - $2.6K
6.26K $416K
SNY
Sanofi

Healthcare
1.33K
+ 24.18%
$47.62 - $55.44 $63.2K - $73.6K
6.82K $329K
NXST
Nexstar Media Group, Inc.

Communication Services
242
+ 8.46%
$144.68 - $181.86 $35K - $44K
3.1K $536K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
1.66K
+ 6.52%
$11.0 - $12.41 $18.3K - $20.7K
27.2K $337K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
230
+ 4.33%
$72.12 - $76.23 $16.6K - $17.5K
5.54K $420K
CLX
Clorox CO

Consumer Defensive
1.7K
+ 24.82%
$118.01 - $148.69 $200K - $252K
8.52K $1.02M
PLTK
Playtika Holding Corp.

Communication Services
6.43K
+ 20.94%
$4.51 - $5.44 $29K - $35K
37.1K $175K
PFS
Provident Financial Services Inc

Financial Services
389
+ 1.95%
$14.69 - $17.98 $5.71K - $6.99K
20.3K $355K
GGB
Gerdau S.A.

Basic Materials
405
+ 0.22%
$2.3 - $3.19 $931 - $1.29K
181K $528K
DUK
Duke Energy Corp

Utilities
1.16K
+ 3.72%
$112.46 - $124.05 $131K - $144K
32.4K $3.83M
STBA
S&T Bancorp Inc

Financial Services
53
+ 0.3%
$32.89 - $38.76 $1.74K - $2.05K
17.8K $672K
WIX
Wix.Com Ltd.

Technology
389
+ 6.14%
$146.5 - $189.61 $57K - $73.8K
6.73K $1.07M
STWD
Starwood Property Trust, Inc.

Real Estate
76
+ 0.22%
$17.28 - $20.41 $1.31K - $1.55K
34.5K $693K
GILD
Gilead Sciences, Inc.

Healthcare
232
+ 1.87%
$96.91 - $113.0 $22.5K - $26.2K
12.6K $1.4M
WEA
Western Asset Premier Bond Fund

Financial Services
3.14K
+ 2.37%
$10.28 - $11.05 $32.3K - $34.7K
136K $1.47M
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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