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
KFY
Korn Ferry

Industrials
1.29K
+ 39.36%
$69.05 - $76.46 $89.3K - $98.9K
4.58K $320K
AUB
Atlantic Union Bankshares Corp

Financial Services
1.14K
+ 11.56%
$31.23 - $36.56 $35.5K - $41.6K
11K $387K
FF
Future Fuel Corp.

Basic Materials
20.3K
+ 28.84%
$3.61 - $4.28 $73.4K - $87.1K
90.9K $352K
PFS
Provident Financial Services Inc

Financial Services
2.23K
+ 10.99%
$17.9 - $20.32 $39.9K - $45.3K
22.5K $434K
WBS
Webster Financial Corp

Financial Services
710
+ 9.57%
$55.19 - $62.92 $39.2K - $44.7K
8.13K $483K
VZ
Verizon Communications Inc

Communication Services
452
+ 0.54%
$40.84 - $45.06 $18.5K - $20.4K
83.9K $3.69M
KIO
Kkr Income Opportunities Fund

Financial Services
5.78K
+ 24.11%
$12.34 - $12.82 $71.4K - $74.2K
29.8K $376K
TRST
Trustco Bank Corp N Y

Financial Services
1.22K
+ 12.42%
$32.89 - $40.72 $40.1K - $49.7K
11K $400K
FBP
First Bancorp

Financial Services
1.39K
+ 4.28%
$20.32 - $22.49 $28.3K - $31.4K
34K $749K
PHO
Invesco Exchange Traded Fd Tr

ETFs
755
+ 11.4%
$69.62 - $73.99 $52.6K - $55.9K
7.38K $532K
MWA
Mueller Water Products, Inc.

Industrials
1.39K
+ 8.01%
$23.94 - $27.39 $33.3K - $38.1K
18.7K $478K
FFBC
First Financial Bancorp

Financial Services
1.36K
+ 5.24%
$23.55 - $26.79 $32K - $36.4K
27.3K $688K
CACI
Caci International Inc

Technology
132
+ 3.67%
N/A
3.73K $1.59M
TDY
Teledyne Technologies Inc

Technology
20
+ 3.25%
$509.51 - $586.04 $10.2K - $11.7K
636 $372K
PAGS
Pag Seguro Digital Ltd.

Technology
5.04K
+ 37.04%
$7.75 - $10.74 $39K - $54.1K
18.6K $186K
GSBC
Great Southern Bancorp, Inc.

Financial Services
676
+ 12.39%
$55.99 - $64.51 $37.8K - $43.6K
6.13K $375K
IRM
Iron Mountain Inc

Real Estate
889
+ 1.52%
$89.46 - $104.46 $79.5K - $92.9K
59.2K $6.04M
WABC
Westamerica Bancorporation

Financial Services
799
+ 10.44%
$47.32 - $51.89 $37.8K - $41.5K
8.45K $422K
AMZN
Amazon Com Inc

Consumer Cyclical
163
+ 0.18%
$211.65 - $238.24 $34.5K - $38.8K
89.2K $19.6M
IBOC
International Bancshares Corp

Financial Services
558
+ 8.92%
$67.44 - $72.68 $37.6K - $40.6K
6.82K $468K
RNST
Renasant Corp

Financial Services
1.06K
+ 8.72%
$35.52 - $39.77 $37.6K - $42.1K
13.2K $486K
WAFD
Washington Federal Inc

Financial Services
1.31K
+ 14.9%
$28.87 - $31.95 $37.7K - $41.8K
10.1K $305K
HYD
Vaneck High Yield Muni ETF

ETFs
637
+ 2.89%
$48.85 - $50.94 $31.1K - $32.4K
22.7K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.43K
+ 17.0%
$60.9 - $70.75 $86.8K - $101K
9.81K $612K
FMBH
First Mid Bancshares, Inc.

Financial Services
1.05K
+ 9.94%
$37.18 - $40.64 $39.1K - $42.7K
11.6K $440K
JKHY
Henry Jack & Associates Inc

Technology
877
+ 31.42%
$148.45 - $182.09 $130K - $160K
3.67K $546K
KB
Kb Financial Group Inc.

Financial Services
463
+ 4.26%
$77.68 - $90.36 $36K - $41.8K
11.3K $939K
HUBG
Hub Group, Inc.

Industrials
794
+ 6.44%
$33.6 - $37.58 $26.7K - $29.8K
13.1K $452K
XLF
Financial Sector Spdr

ETFs
12
+ 0.05%
$51.37 - $54.25 $616 - $651
26.5K $1.43M
HBT
Hbt Financial, Inc.

Financial Services
1.56K
+ 8.65%
$23.95 - $26.66 $37.5K - $41.7K
19.6K $495K
FUL
Fuller H B CO

Basic Materials
744
+ 14.77%
$55.6 - $64.06 $41.4K - $47.7K
5.78K $342K
PGR
Progressive Corp

Financial Services
196
+ 24.47%
$238.61 - $264.3 $46.8K - $51.8K
997 $246K
BRO
Brown & Brown, Inc.

Financial Services
1.4K
+ 24.3%
$90.88 - $108.93 $127K - $152K
7.14K $669K
META
Meta Platforms, Inc.

Communication Services
138
+ 0.74%
$695.21 - $791.73 $95.9K - $109K
18.7K $13.7M
OCFC
Oceanfirst Financial Corp

Financial Services
1.87K
+ 4.98%
$16.32 - $19.01 $30.5K - $35.5K
39.4K $692K
KRO
Kronos Worldwide Inc

Basic Materials
6.55K
+ 37.04%
$4.86 - $6.66 $31.8K - $43.6K
24.2K $139K
IHY
Vaneck ETF Tr International Hi

ETFs
1.09K
+ 6.85%
$21.82 - $22.32 $23.8K - $24.4K
17K $376K
GBDC
Golub Capital Bdc, Inc.

Financial Services
30.1K
+ 7.47%
$13.69 - $15.48 $411K - $465K
433K $5.92M
PEBO
Peoples Bancorp Inc

Financial Services
1.12K
+ 5.52%
$28.16 - $32.1 $31.5K - $35.9K
21.4K $641K
NWBI
Northwest Bancshares, Inc.

Financial Services
2.64K
+ 5.15%
$11.5 - $13.53 $30.4K - $35.7K
53.9K $668K
DPZ
Dominos Pizza Inc

Consumer Cyclical
57
+ 8.58%
$422.75 - $485.53 $24.1K - $27.7K
721 $311K
MBWM
Mercantile Bank Corp

Financial Services
710
+ 4.7%
$44.05 - $49.92 $31.3K - $35.4K
15.8K $711K
SBSI
Southside Bancshares Inc

Financial Services
1.18K
+ 5.71%
$28.25 - $31.39 $33.2K - $36.9K
21.8K $615K
APO
Apollo Global Management, Inc.

Financial Services
755
+ 7.09%
$131.55 - $156.05 $99.3K - $118K
11.4K $1.52M
CI
Cigna Corp

Healthcare
213
+ 16.26%
$262.23 - $334.39 $55.9K - $71.2K
1.52K $439K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
39
+ 0.37%
$9.55 - $13.51 $372 - $527
10.6K $112K
CHWY
Chewy, Inc.

Consumer Cyclical
532
+ 6.8%
$34.27 - $42.33 $18.2K - $22.5K
8.35K $337K
UNM
Unum Group

Financial Services
321
+ 4.3%
$68.55 - $82.12 $22K - $26.4K
7.78K $605K
SBUX
Starbucks Corp

Consumer Cyclical
485
+ 8.56%
$81.9 - $96.86 $39.7K - $47K
6.15K $520K
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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