Hennion & Walsh Asset Management, Inc. Incresed Positions in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDI
Western Asset Diversified Income Fund

ETFs
65.2K
+ 24.53%
$14.4 - $15.26 $939K - $995K
331K $4.79M
CALM
Cal Maine Foods Inc

Consumer Defensive
13.1K
+ 80.81%
$80.87 - $115.8 $1.06M - $1.52M
29.4K $2.67M
KO
Coca Cola CO

Consumer Defensive
2.94K
+ 3.7%
$60.81 - $72.32 $179K - $213K
82.4K $5.9M
CTAS
Cintas Corp

Industrials
933
+ 2.83%
$182.09 - $208.14 $170K - $194K
33.9K $6.97M
JPM
Jpmorgan Chase & CO

Financial Services
3.12K
+ 9.98%
$225.19 - $279.95 $703K - $874K
34.4K $8.44M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.6K
+ 7.6%
$50.48 - $51.04 $941K - $952K
264K $13.4M
AM
Antero Midstream Corp

Energy
19.8K
+ 10.06%
$15.47 - $18.04 $307K - $358K
217K $3.89M
NYF
Ishares New York Muni Bond ETF

ETFs
17.9K
+ 34.72%
$52.33 - $53.92 $937K - $966K
69.5K $3.66M
TMUS
T Mobile Us, Inc.

Communication Services
544
+ 3.27%
$211.3 - $272.83 $115K - $148K
17.2K $4.58M
IGLB
Ishares 10+ Year Investment Gr

ETFs
16.4K
+ 12.59%
$48.32 - $51.22 $791K - $838K
146K $7.32M
MFC
Manulife Financial Corp

Financial Services
26.4K
+ 197.77%
$28.41 - $31.82 $750K - $840K
39.7K $1.24M
CTRE
Care Trust Reit, Inc.

Real Estate
27.5K
+ 194.24%
$24.93 - $29.13 $685K - $800K
41.6K $1.2M
NI
Nisource Inc.

Utilities
14.3K
+ 20.0%
$35.57 - $41.23 $508K - $588K
85.6K $3.43M
MLN
Vaneck Long Muni ETF

ETFs
60.9K
+ 13.2%
$17.22 - $18.0 $1.05M - $1.1M
523K $9.05M
SYK
Stryker Corp

Healthcare
1.81K
+ 18.45%
$355.18 - $399.9 $641K - $722K
11.6K $4.32M
CMS
Cms Energy Corp

Utilities
8.22K
+ 40.81%
$64.99 - $75.11 $534K - $617K
28.4K $2.13M
GE
General Electric CO

Industrials
1.91K
+ 16.93%
$168.59 - $212.13 $322K - $406K
13.2K $2.64M
WEC
Wec Energy Group, Inc.

Utilities
2.69K
+ 8.8%
$92.12 - $108.98 $248K - $293K
33.3K $3.63M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
1.59K
+ 1.09%
$41.32 - $53.16 $65.9K - $84.7K
147K $6.77M
PG
Procter & Gamble CO

Consumer Defensive
3.74K
+ 10.31%
$158.56 - $176.26 $593K - $659K
40K $6.81M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
89.1K
+ 18.61%
$8.38 - $8.86 $747K - $789K
568K $4.76M
OGE
Oge Energy Corp.

Utilities
15K
+ 246.37%
$39.76 - $46.32 $598K - $697K
21.2K $972K
ISRG
Intuitive Surgical Inc

Healthcare
2.17K
+ 16.38%
$476.63 - $610.45 $1.03M - $1.32M
15.4K $7.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.66K
+ 35.31%
$497.6 - $606.74 $825K - $1.01M
6.35K $3.16M
TRIN
Trinity Capital Inc.

Financial Services
24.8K
+ 11.15%
$14.26 - $16.56 $353K - $410K
247K $3.91M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
36.3K
+ 48.48%
$7.4 - $12.6 $268K - $457K
111K $1.33M
EXC
Exelon Corp

Utilities
7.62K
+ 19.08%
$37.3 - $46.08 $284K - $351K
47.5K $2.19M
ED
Consolidated Edison Inc

Utilities
3.17K
+ 20.19%
$88.0 - $110.59 $279K - $350K
18.9K $2.09M
PPL
Ppl Corp

Utilities
10.5K
+ 14.16%
$31.68 - $36.11 $332K - $379K
84.6K $3.05M
DUK
Duke Energy Corp

Utilities
1.87K
+ 6.38%
$105.87 - $121.97 $198K - $229K
31.3K $3.81M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
31.2K
+ 6.53%
$108.02 - $120.45 $3.37M - $3.76M
509K $55.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
9.38K
+ 15.18%
$57.44 - $59.3 $539K - $556K
71.1K $4.22M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
34.4K
+ 18.65%
$15.63 - $16.23 $537K - $558K
219K $3.48M
XLF
Financial Sector Spdr

ETFs
12.3K
+ 82.93%
$47.32 - $52.19 $583K - $643K
27.2K $1.34M
NMFC
New Mountain Finance Corp

Financial Services
59.2K
+ 23.31%
$10.89 - $12.02 $645K - $712K
313K $3.47M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.39K
+ 168.36%
$84.4 - $94.7 $624K - $700K
11.8K $994K
XLY
Select Sector Spdr Consumer Di

ETFs
3.19K
+ 236.55%
$192.6 - $233.2 $615K - $744K
4.54K $894K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
41.5K
+ 19.35%
$12.2 - $12.97 $506K - $538K
256K $3.27M
ORCL
Oracle Corp

Technology
5.96K
+ 64.0%
$139.81 - $186.47 $833K - $1.11M
15.3K $2.13M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
56.9K
+ 24.39%
$8.29 - $8.97 $471K - $510K
290K $2.51M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
92.8K
+ 9.7%
$14.19 - $15.01 $1.32M - $1.39M
1.05M $15.1M
LMT
Lockheed Martin Corp

Industrials
1.91K
+ 25.26%
$423.19 - $506.29 $807K - $965K
9.45K $4.22M
AZO
Autozone Inc

Consumer Cyclical
38
+ 5.66%
$3193.96 - $3828.11 $121K - $145K
709 $2.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.11K
+ 11.16%
$272.79 - $355.88 $301K - $393K
11K $3.61M
NOC
Northrop Grumman Corp

Industrials
601
+ 10.88%
$433.45 - $513.82 $261K - $309K
6.12K $3.14M
PNW
Pinnacle West Capital Corp

Utilities
3.04K
+ 12.81%
$81.76 - $95.25 $249K - $290K
26.8K $2.55M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
35.4K
+ 13.93%
$13.59 - $14.05 $481K - $497K
289K $3.98M
DTE
Dte Energy CO

Utilities
2.11K
+ 15.74%
$117.6 - $138.27 $248K - $292K
15.5K $2.15M
UTHR
United Therapeutics Corp

Healthcare
1.97K
+ 84.66%
$304.42 - $380.78 $600K - $750K
4.3K $1.32M
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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