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
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.9K
+ 3.86%
$20.56 - $21.51 $285K - $298K
373K $7.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.12K
+ 10.87%
$308.86 - $455.36 $345K - $508K
11.4K $4.01M
IDV
Ishares Tr

ETFs
5.53K
+ 6.45%
$27.0 - $31.7 $149K - $175K
91.2K $2.85M
EVRG
Evergy, Inc.

Utilities
6.03K
+ 56.37%
$59.9 - $69.52 $361K - $419K
16.7K $1.15M
AEE
Ameren Corp

Utilities
2.76K
+ 14.24%
$86.87 - $103.67 $239K - $286K
22.1K $2.22M
PEP
Pepsico Inc

Consumer Defensive
3.33K
+ 32.45%
$142.64 - $156.42 $475K - $521K
13.6K $2.04M
FE
Firstenergy Corp

Utilities
10.7K
+ 17.74%
$37.95 - $43.5 $404K - $463K
70.7K $2.86M
CHE
Chemed Corp

Healthcare
646
+ 76.9%
$521.84 - $615.32 $337K - $397K
1.49K $914K
CWENA
Clearway Energy Inc Cl A
13.5K
+ 82.79%
N/A
29.9K $1.03M
RVNU
Xtrackers Municipal Infrastruc

ETFs
23.4K
+ 14.17%
$24.5 - $25.39 $572K - $593K
188K $4.63M
PNF
Pimco New York Municipal Income Fund

Financial Services
61.6K
+ 82.83%
$7.33 - $7.85 $451K - $483K
136K $1.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.05K
+ 129.48%
$180.02 - $208.56 $369K - $428K
3.64K $755K
WSBC
Wesbanco Inc

Financial Services
15.4K
+ 131.92%
$30.36 - $37.08 $468K - $572K
27.1K $836K
FNF
Fidelity National Financial, Inc.

Financial Services
5.98K
+ 82.79%
$54.25 - $65.27 $325K - $391K
13.2K $859K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
186K
+ 21.16%
$2.52 - $2.63 $469K - $489K
1.07M $2.69M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
21.1K
+ 22.88%
$20.05 - $20.4 $423K - $430K
113K $2.3M
QCOM
Qualcomm Inc

Technology
2.9K
+ 9.33%
$151.94 - $175.86 $441K - $510K
34K $5.22M
HWM
Howmet Aerospace Inc.

Industrials
1.38K
+ 10.73%
$110.79 - $139.39 $152K - $192K
14.2K $1.84M
MDT
Medtronic PLC

Healthcare
4.51K
+ 128.55%
$79.84 - $94.5 $360K - $426K
8.01K $720K
VEEV
Veeva Systems Inc

Healthcare
1.66K
+ 66.02%
$210.58 - $246.8 $349K - $408K
4.16K $964K
KMB
Kimberly Clark Corp

Consumer Defensive
1.11K
+ 4.44%
$124.46 - $147.4 $138K - $164K
26.1K $3.71M
FTNT
Fortinet, Inc.

Technology
3.53K
+ 6.64%
$92.49 - $114.57 $327K - $405K
56.8K $5.46M
FMNY
First Tr Exch Trad Fd Iii New
17.8K
+ 21.97%
$26.14 - $26.95 $464K - $479K
98.6K $2.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.18K
+ 36.73%
$203.38 - $274.79 $646K - $873K
11.8K $2.43M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
242
+ 69.74%
$1187.71 - $1432.58 $287K - $347K
589 $843K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
20.9K
+ 43.46%
$22.2 - $23.74 $463K - $495K
68.9K $1.55M
SCHW
Schwab Charles Corp

Financial Services
2.32K
+ 4.17%
$71.24 - $83.64 $165K - $194K
58K $4.54M
NGG
National Grid PLC

Utilities
5.72K
+ 82.78%
$56.13 - $65.61 $321K - $375K
12.6K $828K
PLD
Prologis, Inc.

Real Estate
3.25K
+ 37.65%
$103.59 - $124.04 $337K - $403K
11.9K $1.33M
TJX
Tjx Companies Inc

Consumer Cyclical
2.96K
+ 6.1%
$112.81 - $126.16 $334K - $374K
51.5K $6.28M
ETNB
89bio, Inc.

Healthcare
45.8K
+ 48.48%
$6.18 - $11.66 $283K - $534K
140K $1.13M
AMAT
Applied Materials Inc

Technology
7.84K
+ 18.83%
$145.06 - $195.51 $1.14M - $1.53M
49.5K $7.18M
MAR
Marriott International Inc

Consumer Cyclical
4.06K
+ 29.36%
$237.01 - $304.45 $961K - $1.23M
17.9K $4.26M
LNT
Alliant Energy Corp

Utilities
3.84K
+ 13.56%
$56.66 - $66.04 $218K - $254K
32.2K $2.07M
MU
Micron Technology Inc

Technology
4.23K
+ 48.36%
$86.89 - $109.38 $367K - $462K
13K $1.13M
SRLN
Ssga Active Trust

ETFs
12.3K
+ 6.57%
$41.02 - $41.99 $505K - $517K
200K $8.21M
VHT
Vanguard Health Care ETF

ETFs
1.42K
+ 87.45%
$254.06 - $273.83 $361K - $389K
3.05K $800K
IMCR
Immunocore Holdings PLC

Healthcare
12.9K
+ 26.1%
$28.21 - $33.0 $365K - $427K
62.6K $1.85M
DASH
Door Dash, Inc.

Communication Services
181
+ 0.79%
$168.37 - $213.38 $30.5K - $38.6K
23.1K $4.22M
UNH
Unitedhealth Group Inc

Healthcare
281
+ 2.2%
$461.52 - $548.18 $130K - $154K
13.1K $6.84M
LSCC
Lattice Semiconductor Corp

Technology
9.86K
+ 28.97%
$52.45 - $68.78 $517K - $678K
43.9K $2.3M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
16.6K
+ 6.5%
$19.43 - $19.9 $322K - $330K
271K $5.34M
SCHO
Schwab Short Term Us Treasury

ETFs
14.6K
+ 40.51%
$24.1 - $24.33 $353K - $356K
50.8K $1.23M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.76K
+ 33.49%
$30.51 - $32.85 $298K - $321K
38.9K $1.27M
EIX
Edison International

Utilities
7.09K
+ 241.01%
$50.06 - $80.01 $355K - $567K
10K $590K
GILD
Gilead Sciences, Inc.

Healthcare
1.14K
+ 10.17%
$89.14 - $117.41 $102K - $134K
12.4K $1.39M
GGG
Graco Inc

Industrials
4.3K
+ 36.02%
$80.53 - $87.54 $346K - $376K
16.2K $1.36M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
13.2K
+ 25.24%
$20.29 - $22.36 $267K - $295K
65.4K $1.43M
WEA
Western Asset Premier Bond Fund

Financial Services
28.6K
+ 27.44%
$10.63 - $11.21 $304K - $320K
133K $1.46M
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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