Hennion & Walsh Asset Management, Inc. Incresed Positions in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
5.79K
+ 49.12%
N/A
17.6K $3.42M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
25K
+ 60.54%
$31.89 - $37.83 $797K - $946K
66.3K $2.4M
DELL
Dell Technologies Inc.

Technology
10.1K
+ 40.56%
$111.96 - $144.21 $1.13M - $1.45M
34.9K $4.02M
AIG
American International Group, Inc.

Financial Services
14.8K
+ 91.01%
$70.0 - $79.22 $1.04M - $1.17M
31.1K $2.26M
GE
General Electric CO

Industrials
6.94K
+ 159.17%
$159.95 - $194.23 $1.11M - $1.35M
11.3K $1.88M
RJF
Raymond James Financial Inc

Financial Services
674
+ 2.34%
$123.0 - $170.1 $82.9K - $115K
29.5K $4.58M
INTU
Intuit Inc

Technology
1.57K
+ 22.69%
$602.01 - $706.25 $942K - $1.11M
8.46K $5.32M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.18K
+ 13.01%
$275.15 - $388.2 $325K - $459K
10.3K $3.51M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.33K
+ 13.73%
$107.32 - $127.74 $465K - $553K
35.9K $4.42M
DASH
Door Dash, Inc.

Communication Services
2.29K
+ 11.13%
$141.93 - $180.48 $326K - $414K
22.9K $3.84M
CSCO
Cisco Systems, Inc.

Technology
3.27K
+ 2.81%
$52.45 - $60.02 $172K - $196K
120K $7.09M
META
Meta Platforms, Inc.

Communication Services
1.1K
+ 7.89%
$554.08 - $632.68 $607K - $693K
15K $8.83M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
63.9K
+ 53.06%
$15.43 - $16.42 $985K - $1.05M
184K $2.86M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.22K
+ 5.76%
$129.13 - $198.21 $158K - $242K
22.5K $4.16M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
27.3K
+ 3.62%
N/A
781K $24.6M
ISRG
Intuitive Surgical Inc

Healthcare
907
+ 7.36%
$471.27 - $550.62 $427K - $499K
13.2K $6.91M
TFC
Truist Financial Corp

Financial Services
19.3K
+ 150.19%
$41.51 - $48.1 $802K - $929K
32.2K $1.4M
INCY
Incyte Corp

Healthcare
11.1K
+ 45.23%
$65.08 - $83.38 $724K - $927K
35.7K $2.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.09K
+ 80.48%
$501.29 - $612.85 $1.05M - $1.28M
4.7K $2.44M
AEP
American Electric Power CO Inc

Utilities
10.8K
+ 64.87%
$90.91 - $102.21 $984K - $1.11M
27.5K $2.54M
SLRC
Slr Investment Corp.

Financial Services
41.8K
+ 36.68%
$14.9 - $16.86 $622K - $704K
156K $2.52M
CELC
Celcuity Inc.

Healthcare
71K
+ 97.23%
$12.0 - $16.35 $852K - $1.16M
144K $1.89M
NEE
Nextera Energy Inc

Utilities
12.3K
+ 153.89%
$69.77 - $85.43 $861K - $1.05M
20.4K $1.46M
IMCR
Immunocore Holdings PLC

Healthcare
27.6K
+ 125.39%
$28.14 - $34.69 $777K - $957K
49.6K $1.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.75K
+ 25.35%
$173.13 - $258.09 $303K - $451K
8.65K $2M
WEA
Western Asset Premier Bond Fund

Financial Services
72.8K
+ 232.15%
$10.69 - $11.32 $778K - $824K
104K $1.12M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
32.9K
+ 216.63%
$22.12 - $24.37 $727K - $801K
48K $1.13M
SCHW
Schwab Charles Corp

Financial Services
3.35K
+ 6.41%
$63.31 - $82.85 $212K - $278K
55.7K $4.12M
PM
Philip Morris International Inc.

Consumer Defensive
6.1K
+ 30.74%
$118.38 - $133.06 $722K - $811K
25.9K $3.12M
GS
Goldman Sachs Group Inc

Financial Services
730
+ 19.59%
$486.1 - $608.57 $355K - $444K
4.46K $2.55M
TSLA
Tesla, Inc.

Consumer Cyclical
274
+ 6.58%
$213.65 - $479.86 $58.5K - $131K
4.44K $1.79M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
35.5K
+ 62.6%
$20.08 - $20.61 $712K - $731K
92.1K $1.85M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
89K
+ 61.76%
$8.1 - $9.04 $721K - $805K
233K $1.93M
TW
Tradeweb Markets Inc.

Financial Services
3.58K
+ 12.93%
$124.87 - $136.32 $447K - $488K
31.2K $4.09M
ANNX
Annexon, Inc.

Healthcare
170K
+ 65.6%
$4.44 - $7.63 $756K - $1.3M
430K $2.2M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
35.7K
+ 26.54%
$19.42 - $19.76 $692K - $705K
170K $3.31M
DHR
Danaher Corp

Healthcare
3.66K
+ 93.8%
$226.16 - $274.52 $828K - $1.01M
7.56K $1.74M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
57.6K
+ 90.62%
$12.46 - $16.39 $718K - $944K
121K $1.54M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
31.2K
+ 26.23%
$22.58 - $23.47 $705K - $733K
150K $3.43M
OPRA
Opera LTD

Communication Services
17.9K
+ 20.3%
$14.49 - $20.22 $259K - $361K
106K $2.01M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
285K
+ 47.95%
$2.54 - $2.66 $724K - $758K
879K $2.24M
ECL
Ecolab Inc.

Basic Materials
3.46K
+ 42.14%
$234.32 - $261.43 $812K - $906K
11.7K $2.74M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
22.4K
+ 72.39%
$21.71 - $25.45 $486K - $569K
53.3K $1.31M
CYBR
Cyber Ark Software Ltd.

Technology
1.08K
+ 17.53%
$274.1 - $333.15 $295K - $358K
7.21K $2.4M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
47.8K
+ 139.7%
$14.82 - $25.48 $709K - $1.22M
82.1K $1.39M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
17.1K
+ 135.56%
$26.18 - $35.42 $448K - $606K
29.7K $949K
UPS
United Parcel Service Inc

Industrials
5.24K
+ 68.1%
$122.65 - $138.35 $643K - $725K
12.9K $1.63M
MRVL
Marvell Technology, Inc.

Technology
802
+ 6.48%
$70.31 - $124.78 $56.4K - $100K
13.2K $1.46M
KTF
Dws Municipal Income Trust

Financial Services
85.5K
+ 17.64%
$9.43 - $10.2 $806K - $872K
570K $5.39M
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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