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
PWR
Quanta Services, Inc.

Industrials
793
+ 4.73%
$296.05 - $346.6 $235K - $275K
17.6K $5.55M
LSCC
Lattice Semiconductor Corp

Technology
8.17K
+ 31.59%
$48.58 - $63.46 $397K - $519K
34K $1.93M
NMFC
New Mountain Finance Corp

Financial Services
60.7K
+ 31.39%
$10.68 - $11.94 $649K - $725K
254K $2.86M
CDNS
Cadence Design Systems Inc

Technology
1.05K
+ 13.55%
$249.1 - $324.54 $261K - $340K
8.79K $2.64M
RVT
Royce Value Trust, Inc.

Financial Services
33.3K
+ 55.86%
$15.15 - $16.9 $505K - $563K
92.9K $1.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.41K
+ 13.87%
$172.07 - $207.36 $242K - $292K
11.6K $2.28M
WDI
Western Asset Diversified Income Fund

ETFs
58.1K
+ 27.95%
$14.2 - $15.71 $825K - $912K
266K $3.78M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
17.3K
+ 145.41%
$30.82 - $34.31 $532K - $593K
29.2K $911K
NI
Nisource Inc.

Utilities
10.1K
+ 16.48%
$33.74 - $38.25 $341K - $386K
71.3K $2.62M
CION
Cion Investment Corp

Financial Services
62.4K
+ 14.11%
$11.25 - $12.08 $702K - $753K
504K $5.75M
SOR
Source Capital Inc

Financial Services
11.4K
+ 77.55%
$42.29 - $45.82 $482K - $522K
26.1K $1.13M
CALM
Cal Maine Foods Inc

Consumer Defensive
324
+ 2.04%
$75.41 - $112.24 $24.4K - $36.4K
16.2K $1.67M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.45K
+ 0.52%
$16.4 - $17.85 $40.1K - $43.6K
468K $8.2M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
42.1K
+ 24.45%
$12.31 - $13.03 $518K - $549K
214K $2.68M
PSTG
Pure Storage, Inc.

Technology
3.93K
+ 19.51%
$48.19 - $66.6 $190K - $262K
24.1K $1.48M
NYF
Ishares New York Muni Bond ETF

ETFs
9.66K
+ 23.02%
$52.85 - $54.34 $510K - $525K
51.6K $2.75M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
21.8K
+ 62.53%
$21.68 - $22.16 $473K - $483K
56.7K $1.23M
PG
Procter & Gamble CO

Consumer Defensive
3.77K
+ 11.63%
$161.05 - $179.7 $608K - $678K
36.2K $6.07M
CW
Curtiss Wright Corp

Industrials
1.05K
+ 33.19%
$335.08 - $389.49 $350K - $407K
4.2K $1.49M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
34.7K
+ 18.94%
$20.04 - $22.53 $695K - $782K
218K $4.4M
KMI
Kinder Morgan, Inc.

Energy
1.62K
+ 2.13%
$22.59 - $28.54 $36.7K - $46.3K
77.9K $2.13M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
23.4K
+ 21.38%
$17.93 - $18.8 $420K - $441K
133K $2.42M
CINF
Cincinnati Financial Corp

Financial Services
2.55K
+ 25.83%
$132.86 - $160.16 $339K - $408K
12.4K $1.78M
BSJR
Invesco Indx Tr

ETFs
20.6K
+ 26.35%
$22.37 - $22.7 $461K - $468K
98.8K $2.21M
MTB
M&T Bank Corp

Financial Services
2.02K
+ 34.69%
$172.48 - $221.95 $348K - $448K
7.84K $1.47M
WFC
Wells Fargo & Company

Financial Services
3.91K
+ 34.62%
$54.98 - $77.35 $215K - $302K
15.2K $1.07M
K
Kellogg CO

Consumer Defensive
5.17K
+ 20.75%
$80.34 - $81.29 $415K - $420K
30.1K $2.44M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
7.49K
+ 7.82%
$14.29 - $18.76 $107K - $141K
103K $1.9M
IDV
Ishares Tr

ETFs
21.9K
+ 34.36%
$27.03 - $29.92 $593K - $656K
85.7K $2.35M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
20.8K
+ 38.32%
$31.86 - $41.49 $663K - $863K
75.1K $2.58M
MO
Altria Group, Inc.

Consumer Defensive
5.95K
+ 7.23%
$49.06 - $57.74 $292K - $343K
88.2K $4.61M
ALT
Altimmune, Inc.

Healthcare
31.5K
+ 18.08%
$6.02 - $9.85 $190K - $310K
206K $1.48M
ACHR
Archer Aviation Inc.

Industrials
11.3K
+ 25.47%
$2.94 - $11.33 $33.3K - $128K
55.8K $543K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
57.1K
+ 43.27%
$9.25 - $10.62 $528K - $607K
189K $1.84M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
23K
+ 78.85%
$20.68 - $23.73 $476K - $546K
52.2K $1.09M
PLRX
Pliant Therapeutics, Inc.

Healthcare
16.6K
+ 18.09%
$10.55 - $15.7 $175K - $261K
109K $1.43M
DLR
Digital Realty Trust, Inc.

Real Estate
1.32K
+ 12.5%
$156.46 - $195.69 $206K - $257K
11.8K $2.1M
AINV
Apollo Investment Corp

Financial Services
35.3K
+ 11.0%
N/A
357K $3.97M
LMT
Lockheed Martin Corp

Industrials
1.95K
+ 34.73%
$479.66 - $614.62 $933K - $1.2M
7.55K $3.67M
GDDY
Go Daddy Inc.

Technology
289
+ 3.5%
$153.16 - $209.03 $44.3K - $60.4K
8.54K $1.68M
BWXT
Bwx Technologies, Inc.

Industrials
3.19K
+ 35.81%
$111.39 - $133.28 $356K - $425K
12.1K $1.35M
KRG
Kite Realty Group Trust

Real Estate
16.3K
+ 53.61%
$24.49 - $27.85 $400K - $455K
46.8K $1.18M
RL
Ralph Lauren Corp

Consumer Cyclical
1.01K
+ 27.11%
$192.23 - $233.41 $194K - $235K
4.72K $1.09M
LAMR
Lamar Advertising CO

Real Estate
4.55K
+ 28.29%
$121.37 - $138.11 $552K - $628K
20.6K $2.51M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
49.4K
+ 45.29%
$7.87 - $8.33 $389K - $412K
159K $1.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.51K
+ 17.4%
$178.39 - $215.0 $270K - $325K
10.2K $1.97M
DDOG
Datadog, Inc.

Technology
1.51K
+ 31.37%
$113.98 - $168.65 $172K - $254K
6.31K $901K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.64K
+ 18.09%
$15.3 - $20.33 $132K - $176K
56.4K $1.06M
WIX
Wix.Com Ltd.

Technology
504
+ 10.22%
$156.75 - $229.35 $79K - $116K
5.44K $1.17M
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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