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
NUVB
Nuvation Bio Inc.

Healthcare
140K
+ 69.94%
$1.94 - $3.9 $271K - $545K
339K $1.26M
NDAQ
Nasdaq, Inc.

Financial Services
10.2K
+ 17.8%
$86.73 - $96.94 $884K - $988K
67.4K $5.96M
CDRE
Cadre Holdings, Inc.

Industrials
17.6K
+ 42.27%
$28.44 - $36.97 $501K - $651K
59.2K $2.16M
ATI
Allegheny Technologies Inc

Industrials
10.5K
+ 225.84%
$71.34 - $95.52 $752K - $1.01M
15.2K $1.24M
KURA
Kura Oncology, Inc.

Healthcare
28.9K
+ 15.55%
$5.54 - $9.05 $160K - $262K
215K $1.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.68K
+ 55.58%
$89.32 - $107.82 $507K - $613K
15.9K $1.71M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
25.6K
+ 13.06%
$11.05 - $13.31 $283K - $340K
221K $2.95M
AEP
American Electric Power CO Inc

Utilities
3.52K
+ 8.1%
$103.26 - $115.0 $364K - $405K
47K $5.29M
AXON
Axon Enterprise, Inc.

Industrials
2.52K
+ 26.86%
$698.02 - $870.97 $1.76M - $2.19M
11.9K $8.52M
OGE
Oge Energy Corp.

Utilities
15.4K
+ 51.31%
$43.46 - $46.27 $669K - $712K
45.4K $2.1M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
56.3K
+ 20.73%
$10.02 - $10.85 $565K - $611K
328K $3.56M
URGN
Uro Gen Pharma Ltd.

Healthcare
26.8K
+ 69.95%
$12.96 - $21.42 $348K - $575K
65.2K $1.27M
DNN
Denison Mines Corp.

Energy
193K
+ 86.2%
$1.69 - $2.86 $325K - $551K
416K $1.14M
VGLT
Vanguard Long Term Treasury Et

ETFs
11.2K
+ 9.34%
$54.21 - $57.41 $608K - $644K
131K $7.46M
MO
Altria Group, Inc.

Consumer Defensive
1.32K
+ 1.55%
$57.75 - $67.68 $76.1K - $89.1K
86.2K $5.69M
VCV
Invesco California Value Municipal Income Trust

Financial Services
59K
+ 17.38%
$9.99 - $10.72 $589K - $633K
398K $4.22M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
57.7K
+ 18.25%
$9.17 - $9.93 $529K - $572K
374K $3.71M
TRGP
Targa Resources Corp.

Energy
5.4K
+ 15.86%
$160.52 - $174.4 $867K - $942K
39.4K $6.61M
EME
Emcor Group, Inc.

Industrials
838
+ 74.42%
$530.88 - $655.83 $445K - $550K
1.96K $1.28M
UNH
Unitedhealth Group Inc

Healthcare
555
+ 3.87%
$237.77 - $353.61 $132K - $196K
14.9K $5.14M
KR
Kroger CO

Consumer Defensive
10.8K
+ 76.8%
$64.52 - $74.35 $697K - $804K
24.9K $1.68M
ABT
Abbott Laboratories

Healthcare
5.01K
+ 71.95%
$120.51 - $136.62 $603K - $684K
12K $1.6M
DGII
Digi International Inc

Technology
16.3K
+ 43.48%
$31.14 - $38.11 $508K - $622K
53.8K $1.96M
PLD
Prologis, Inc.

Real Estate
4.48K
+ 30.71%
$104.08 - $115.35 $466K - $516K
19K $2.18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
16.4K
+ 76.8%
$38.16 - $41.91 $625K - $687K
37.7K $1.46M
BFK
Blackrock Municipal Income Trust

Financial Services
23.8K
+ 2.77%
$9.44 - $10.17 $225K - $242K
882K $8.87M
QBTS
D Wave Quantum Inc.

Technology
14.1K
+ 51.07%
$14.81 - $27.72 $209K - $392K
41.8K $1.03M
TSLA
Tesla, Inc.

Consumer Cyclical
87
+ 1.88%
$293.94 - $444.72 $25.6K - $38.7K
4.71K $2.1M
HEI
Heico Corp

Industrials
2.03K
+ 31.2%
$304.5 - $337.56 $618K - $685K
8.53K $2.75M
GILD
Gilead Sciences, Inc.

Healthcare
5.51K
+ 43.66%
$108.22 - $120.47 $596K - $663K
18.1K $2.01M
AMSC
American Superconductor Corp

Industrials
4.42K
+ 28.86%
$35.98 - $64.63 $159K - $285K
19.7K $1.16M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
41.5K
+ 10.76%
$9.66 - $10.45 $401K - $434K
428K $4.47M
LNT
Alliant Energy Corp

Utilities
5.2K
+ 15.67%
$60.76 - $67.41 $316K - $350K
38.4K $2.59M
AGX
Argan Inc

Industrials
833
+ 11.82%
$202.53 - $271.07 $169K - $226K
7.88K $2.13M
GDV
Gabelli Dividend & Income Trust

Financial Services
18.8K
+ 34.24%
$25.8 - $27.4 $485K - $516K
73.8K $2M
MDT
Medtronic PLC

Healthcare
4.79K
+ 33.75%
$87.67 - $95.74 $420K - $459K
19K $1.81M
TRIN
Trinity Capital Inc.

Financial Services
13.6K
+ 5.34%
$14.03 - $16.47 $191K - $224K
269K $4.16M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
26.2K
+ 45.56%
$20.24 - $21.27 $531K - $558K
83.8K $1.77M
CCJ
Cameco Corp

Energy
5.82K
+ 72.4%
$70.47 - $86.89 $410K - $506K
13.9K $1.16M
AM
Antero Midstream Corp

Energy
23.4K
+ 10.88%
$16.87 - $19.58 $395K - $459K
239K $4.64M
TVTX
Travere Therapeutics, Inc.

Healthcare
15.2K
+ 69.95%
$14.61 - $27.31 $221K - $414K
36.8K $879K
CYBR
Cyber Ark Software Ltd.

Technology
106
+ 1.62%
$374.8 - $491.1 $39.7K - $52.1K
6.66K $3.22M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
22.5K
+ 69.95%
$8.73 - $17.04 $197K - $384K
54.7K $841K
GRFS
Grifols Sa

Healthcare
22.3K
+ 6.51%
$8.87 - $10.85 $198K - $242K
365K $3.64M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
34.4K
+ 10.76%
$9.82 - $10.65 $338K - $367K
354K $3.74M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.5K
+ 69.95%
$34.37 - $40.61 $361K - $426K
25.5K $1.02M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
27.6K
+ 135.5%
$18.61 - $18.94 $514K - $523K
48K $903K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
23.3K
+ 61.93%
$20.07 - $21.62 $468K - $505K
61K $1.29M
HPE
Hewlett Packard Enterprise CO

Technology
5.86K
+ 6.41%
$19.81 - $25.24 $116K - $148K
97.3K $2.39M
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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