Hennion & Walsh Asset Management, Inc. Incresed Positions in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.91K
+ 1.19%
$498.8 - $620.9 $952K - $1.19M
163K $101M
NVDA
Nvidia Corp

Technology
10.1K
+ 7.28%
$94.31 - $157.99 $950K - $1.59M
149K $23.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.23K
+ 0.83%
$97.68 - $121.38 $413K - $513K
513K $62.3M
IDV
Ishares Tr

ETFs
158K
+ 173.39%
$27.79 - $34.84 $4.4M - $5.51M
249K $8.61M
MSFT
Microsoft Corp

Technology
1.23K
+ 3.59%
$354.56 - $497.45 $436K - $611K
35.5K $17.6M
AMZN
Amazon Com Inc

Consumer Cyclical
8.91K
+ 11.11%
$167.32 - $223.3 $1.49M - $1.99M
89.1K $19.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.15K
+ 1.97%
$152.93 - $181.74 $787K - $935K
267K $48.5M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
5.17K
+ 0.44%
$32.86 - $40.05 $170K - $207K
1.18M $46.8M
META
Meta Platforms, Inc.

Communication Services
803
+ 4.52%
$484.66 - $738.09 $389K - $593K
18.6K $13.7M
AXON
Axon Enterprise, Inc.

Industrials
719
+ 8.32%
$497.13 - $827.94 $357K - $595K
9.36K $7.75M
GE
General Electric CO

Industrials
9.33K
+ 70.68%
$166.81 - $257.39 $1.56M - $2.4M
22.5K $5.8M
VTV
Vanguard Value ETF

ETFs
6.39K
+ 2.13%
$153.67 - $176.74 $981K - $1.13M
306K $54.1M
CEG
Constellation Energy Corp

Utilities
7.19K
+ 175.41%
$170.96 - $322.76 $1.23M - $2.32M
11.3K $3.64M
PWR
Quanta Services, Inc.

Industrials
1.13K
+ 6.4%
$239.47 - $381.26 $272K - $432K
18.8K $7.13M
AMAT
Applied Materials Inc

Technology
3.02K
+ 6.1%
$126.95 - $183.52 $383K - $553K
52.5K $9.61M
GOOGL
Alphabet Inc.

Communication Services
2.85K
+ 3.26%
$144.7 - $178.6 $412K - $509K
90.3K $15.9M
ADI
Analog Devices Inc

Technology
1.52K
+ 3.0%
$164.6 - $238.02 $250K - $361K
52K $12.4M
NOW
Service Now, Inc.

Technology
151
+ 1.79%
$721.65 - $1040.18 $109K - $157K
8.58K $8.82M
NDAQ
Nasdaq, Inc.

Financial Services
17K
+ 42.14%
$66.4 - $89.42 $1.13M - $1.52M
57.2K $5.12M
PANW
Palo Alto Networks Inc

Technology
1.83K
+ 3.85%
$152.44 - $204.64 $279K - $375K
49.4K $10.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
408
+ 3.58%
$321.63 - $509.31 $131K - $208K
11.8K $6.01M
INTU
Intuit Inc

Technology
427
+ 4.53%
$544.07 - $787.63 $232K - $336K
9.85K $7.75M
JPM
Jpmorgan Chase & CO

Financial Services
1.45K
+ 4.22%
$210.28 - $289.91 $305K - $421K
35.9K $10.4M
LMT
Lockheed Martin Corp

Industrials
3.47K
+ 36.72%
$430.82 - $486.45 $1.5M - $1.69M
12.9K $5.99M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
183K
+ 89.58%
$9.61 - $10.53 $1.75M - $1.92M
386K $3.88M
AVAV
Aero Vironment Inc

Industrials
3.22K
+ 64.07%
$111.65 - $284.95 $360K - $918K
8.25K $2.35M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
122K
+ 33.82%
$14.02 - $15.15 $1.71M - $1.84M
482K $7.12M
EVN
Eaton Vance Municipal Income Trust

Financial Services
168K
+ 97.98%
$9.82 - $10.45 $1.65M - $1.75M
339K $3.47M
WDI
Western Asset Diversified Income Fund

ETFs
105K
+ 31.78%
$12.85 - $14.92 $1.35M - $1.57M
436K $6.47M
IBM
International Business Machines Corp

Technology
1.74K
+ 6.84%
$221.03 - $294.78 $384K - $512K
27.1K $8M
NFLX
Netflix Inc

Communication Services
720
+ 41.0%
$855.86 - $1339.13 $616K - $964K
2.48K $3.32M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
163K
+ 98.94%
$9.83 - $10.92 $1.6M - $1.78M
328K $3.41M
ZS
Zscaler, Inc.

Technology
595
+ 4.76%
$174.67 - $315.32 $104K - $188K
13.1K $4.11M
DELL
Dell Technologies Inc.

Technology
2.02K
+ 4.63%
$71.63 - $125.98 $145K - $255K
45.8K $5.61M
DASH
Door Dash, Inc.

Communication Services
509
+ 2.2%
$163.16 - $246.51 $83K - $125K
23.6K $5.82M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
195K
+ 11.29%
$8.43 - $8.77 $1.64M - $1.71M
1.92M $16.7M
HWM
Howmet Aerospace Inc.

Industrials
4.14K
+ 29.18%
$112.33 - $186.13 $465K - $771K
18.3K $3.41M
ORCL
Oracle Corp

Technology
1.65K
+ 10.8%
$122.82 - $218.63 $203K - $361K
16.9K $3.7M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
188K
+ 17.66%
$10.23 - $11.0 $1.93M - $2.07M
1.25M $13.2M
GS
Goldman Sachs Group Inc

Financial Services
1.34K
+ 39.26%
$462.22 - $707.75 $618K - $946K
4.74K $3.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
668
+ 5.65%
$177.93 - $313.14 $119K - $209K
12.5K $3.91M
BMI
Badger Meter Inc

Technology
152
+ 0.58%
$170.72 - $254.17 $25.9K - $38.6K
26.2K $6.41M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
141K
+ 89.57%
$10.45 - $11.57 $1.47M - $1.63M
297K $3.25M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
151K
+ 89.58%
$9.67 - $10.64 $1.46M - $1.61M
320K $3.21M
PMM
Putnam Managed Municipal Income Trust

Financial Services
248K
+ 95.7%
$5.75 - $6.19 $1.42M - $1.53M
507K $3.03M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
119K
+ 89.42%
$11.15 - $12.0 $1.33M - $1.43M
252K $2.98M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
152K
+ 47.77%
$8.64 - $9.34 $1.31M - $1.42M
469K $4.3M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
135K
+ 89.57%
$9.81 - $10.68 $1.33M - $1.45M
287K $2.96M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
222K
+ 84.03%
$6.54 - $7.1 $1.45M - $1.58M
487K $3.21M
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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