Hennion & Walsh Asset Management, Inc. Incresed Positions in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
4.13K
+ 36.54%
$298.82 - $354.89 $1.23M - $1.46M
15.4K $5.07M
LMT
Lockheed Martin Corp

Industrials
1.89K
+ 14.59%
$410.74 - $499.21 $774K - $941K
14.8K $7.39M
RMBS
Rambus Inc

Technology
5.33K
+ 25.18%
$62.85 - $107.38 $335K - $572K
26.5K $2.76M
ABBV
Abb Vie Inc.

Healthcare
688
+ 2.58%
$184.85 - $231.54 $127K - $159K
27.4K $6.34M
XEL
Xcel Energy Inc

Utilities
13.7K
+ 64.64%
$67.56 - $80.65 $927K - $1.11M
35K $2.82M
ING
Ing Groep Nv

Financial Services
20.1K
+ 10.05%
$22.0 - $26.08 $442K - $524K
220K $5.73M
RTX
Raytheon Technologies Corp

Industrials
5.92K
+ 34.51%
$144.19 - $167.33 $853K - $990K
23.1K $3.86M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
127K
+ 26.83%
$8.15 - $8.82 $1.04M - $1.12M
603K $5.28M
MRCY
Mercury Systems Inc

Industrials
12K
+ 75.85%
$50.09 - $77.4 $601K - $928K
27.8K $2.15M
AVAV
Aero Vironment Inc

Industrials
3.34K
+ 40.52%
$226.08 - $314.89 $756K - $1.05M
11.6K $3.65M
ARDX
Ardelyx, Inc.

Healthcare
9.99K
+ 1.3%
$3.92 - $6.64 $39.2K - $66.3K
780K $4.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.9K
+ 13.39%
$224.68 - $282.71 $426K - $537K
16.1K $4.49M
IDV
Ishares Tr

ETFs
20.6K
+ 8.27%
$34.54 - $37.28 $713K - $769K
270K $9.87M
FN
Fabrinet

Technology
1.66K
+ 18.17%
$277.04 - $389.47 $461K - $648K
10.8K $3.94M
MPWR
Monolithic Power Systems Inc

Technology
786
+ 29.67%
$711.24 - $922.81 $559K - $725K
3.44K $3.16M
ATRO
Astronics Corp

Industrials
19K
+ 75.7%
$30.01 - $45.61 $571K - $868K
44.2K $2.01M
PWR
Quanta Services, Inc.

Industrials
1.09K
+ 5.79%
$372.29 - $421.68 $406K - $460K
19.9K $8.26M
CORT
Corcept Therapeutics Inc

Healthcare
7.85K
+ 16.19%
$67.17 - $83.9 $527K - $659K
56.3K $4.68M
STRL
Sterling Construction CO Inc

Industrials
2.15K
+ 60.26%
$222.54 - $371.84 $479K - $800K
5.72K $1.94M
SAP
Sap Se

Technology
4.67K
+ 127.3%
$252.42 - $311.93 $1.18M - $1.46M
8.34K $2.23M
UTHR
United Therapeutics Corp

Healthcare
935
+ 17.19%
$274.7 - $438.75 $257K - $410K
6.37K $2.67M
HWM
Howmet Aerospace Inc.

Industrials
4.68K
+ 25.48%
$171.0 - $196.23 $799K - $917K
23K $4.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
986
+ 2.67%
$105.93 - $131.8 $104K - $130K
37.9K $4.99M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.88K
+ 54.89%
$246.31 - $287.91 $708K - $828K
8.11K $2.34M
ASML
Asml Holding Nv

Technology
638
+ 23.51%
$689.63 - $968.09 $440K - $618K
3.35K $3.25M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.4K
+ 44.8%
$90.02 - $158.57 $396K - $697K
14.2K $2.02M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
87.5K
+ 52.9%
$10.09 - $10.98 $883K - $961K
253K $2.78M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
43.5K
+ 3.06%
$11.51 - $12.4 $501K - $540K
1.47M $18M
RIOT
Riot Blockchain, Inc.

Technology
10.6K
+ 9.78%
$11.03 - $19.78 $117K - $211K
119K $2.27M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11K
+ 8.32%
$53.81 - $57.52 $589K - $630K
143K $8.2M
WM
Waste Management Inc

Industrials
5.59K
+ 22.95%
$213.88 - $237.1 $1.19M - $1.32M
29.9K $6.61M
APH
Amphenol Corp

Technology
5.14K
+ 35.17%
$97.39 - $125.4 $501K - $645K
19.8K $2.45M
UEC
Uranium Energy Corp

Energy
47.6K
+ 85.6%
$5.92 - $13.89 $282K - $661K
103K $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
199
+ 97.07%
$5364.25 - $5815.92 $1.07M - $1.16M
404 $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
1.5K
+ 23.53%
$915.95 - $994.57 $1.38M - $1.5M
7.9K $7.31M
NKE
Nike, Inc.

Consumer Cyclical
14.1K
+ 306.72%
$69.24 - $79.24 $977K - $1.12M
18.7K $1.3M
CW
Curtiss Wright Corp

Industrials
1.24K
+ 22.37%
$472.43 - $542.94 $583K - $671K
6.76K $3.67M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
46.9K
+ 16.03%
$16.17 - $16.94 $758K - $794K
339K $5.73M
AMD
Advanced Micro Devices Inc

Technology
3.77K
+ 21.47%
$134.8 - $184.42 $508K - $695K
21.3K $3.45M
ADI
Analog Devices Inc

Technology
2.27K
+ 4.36%
$220.68 - $255.63 $500K - $580K
54.2K $13.3M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
82.4K
+ 89.63%
$10.83 - $11.54 $893K - $951K
174K $1.99M
NEM
Newmont Corp

Basic Materials
4.52K
+ 21.18%
$57.35 - $85.25 $259K - $386K
25.9K $2.18M
PANW
Palo Alto Networks Inc

Technology
4.75K
+ 9.6%
$167.06 - $208.19 $793K - $988K
54.2K $11M
PWZ
Invesco California Amt Free Mu

ETFs
36.8K
+ 90.1%
$22.77 - $24.07 $837K - $885K
77.6K $1.86M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
29.9K
+ 2.91%
$10.78 - $11.84 $322K - $354K
1.06M $12.3M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
17.4K
+ 4.65%
$47.02 - $47.71 $820K - $832K
393K $18.7M
INCY
Incyte Corp

Healthcare
1.89K
+ 4.33%
$67.27 - $86.96 $127K - $165K
45.6K $3.87M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
60.2K
+ 57.56%
$14.1 - $15.94 $849K - $960K
165K $2.35M
BA
Boeing CO

Industrials
3.8K
+ 47.62%
$209.79 - $237.38 $798K - $903K
11.8K $2.54M
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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