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
ACAD
Acadia Pharmaceuticals Inc

Healthcare
27.7K
+ 26.84%
$16.61 - $20.29 $461K - $563K
131K $2.24M
CM
Canadian Imperial Bank Of Commerce

Financial Services
7.77K
+ 56.12%
$55.05 - $64.52 $428K - $501K
21.6K $1.22M
PCQ
Pimco California Municipal Income Fund

Financial Services
44.2K
+ 15.58%
$8.76 - $9.34 $387K - $413K
328K $2.9M
CAG
Conagra Brands Inc.

Consumer Defensive
13K
+ 103.97%
$23.9 - $27.67 $311K - $360K
25.5K $680K
ARCC
Ares Capital Corp

Financial Services
12.5K
+ 6.48%
$21.28 - $23.81 $266K - $297K
205K $4.55M
CHKP
Check Point Software Technologies LTD

Technology
354
+ 6.08%
$179.88 - $231.31 $63.7K - $81.9K
6.18K $1.41M
ECL
Ecolab Inc.

Basic Materials
361
+ 3.09%
$229.72 - $269.82 $82.9K - $97.4K
12K $3.05M
CUBE
Cube Smart

Real Estate
7.06K
+ 28.3%
$40.23 - $43.23 $284K - $305K
32K $1.37M
UL
Unilever PLC

Consumer Defensive
4.42K
+ 37.28%
$54.72 - $60.29 $242K - $266K
16.3K $968K
CLX
Clorox CO

Consumer Defensive
2.46K
+ 56.18%
$141.76 - $162.89 $348K - $400K
6.83K $1.01M
ASML
Asml Holding Nv

Technology
520
+ 28.45%
$662.63 - $776.99 $345K - $404K
2.35K $1.56M
AXON
Axon Enterprise, Inc.

Industrials
1.48K
+ 20.59%
$496.65 - $710.01 $733K - $1.05M
8.65K $4.55M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
16.9K
+ 101.39%
$16.54 - $17.22 $279K - $290K
33.5K $562K
APH
Amphenol Corp

Technology
4.71K
+ 72.67%
$61.62 - $78.55 $290K - $370K
11.2K $734K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
13K
+ 23.0%
$21.66 - $22.08 $282K - $288K
69.7K $1.51M
GDV
Gabelli Dividend & Income Trust

Financial Services
11.7K
+ 101.41%
$23.47 - $25.3 $274K - $296K
23.2K $559K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.47K
+ 13.64%
$24.39 - $35.22 $109K - $157K
37.2K $1.14M
CTRA
Coterra Energy Inc.

Energy
2.33K
+ 3.81%
$25.51 - $29.83 $59.5K - $69.5K
63.6K $1.84M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.91K
+ 5.32%
$120.07 - $144.17 $229K - $275K
37.8K $4.69M
VRT
Vertiv Holdings CO

Industrials
3.12K
+ 18.85%
N/A
19.7K $1.71M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
10.8K
+ 14.38%
$32.18 - $40.46 $348K - $437K
85.9K $2.85M
TZOO
Travelzoo

Communication Services
35.1K
+ 24.05%
N/A
181K $1.36M
ZS
Zscaler, Inc.

Technology
208
+ 1.69%
$181.66 - $216.87 $37.8K - $45.1K
12.5K $2.48M
AGX
Argan Inc

Industrials
1.87K
+ 46.54%
$104.05 - $185.35 $194K - $346K
5.88K $812K
STX
Seagate Technology Holdings PLC

Technology
3.41K
+ 16.14%
$84.92 - $108.42 $290K - $370K
24.5K $2.08M
PINS
Pinterest, Inc.

Communication Services
7.3K
+ 44.53%
$29.79 - $40.0 $217K - $292K
23.7K $734K
GD
General Dynamics Corp

Industrials
758
+ 14.23%
$241.94 - $272.58 $183K - $207K
6.08K $1.66M
XEL
Xcel Energy Inc

Utilities
2.7K
+ 14.19%
$63.37 - $72.1 $171K - $195K
21.7K $1.54M
HEI
Heico Corp

Industrials
476
+ 10.71%
$219.6 - $270.85 $105K - $129K
4.92K $1.31M
SPG
Simon Property Group Inc

Real Estate
1.8K
+ 21.63%
$159.48 - $187.78 $287K - $337K
10.1K $1.68M
GRFS
Grifols Sa

Healthcare
44.8K
+ 20.26%
$6.62 - $8.71 $297K - $390K
266K $1.89M
TDG
Trans Digm Group Inc

Industrials
113
+ 15.69%
$1251.32 - $1394.11 $141K - $158K
833 $1.15M
DLB
Dolby Laboratories, Inc.

Industrials
2.54K
+ 15.67%
$76.37 - $87.32 $194K - $222K
18.8K $1.51M
ORCC
Owl Rock Capital Corp

Financial Services
17.7K
+ 7.93%
N/A
241K $3.23M
PRTA
Prothena Corp Public LTD CO

Healthcare
25.4K
+ 48.49%
$12.38 - $16.04 $314K - $407K
77.6K $961K
CPNG
Coupang, Inc.

Consumer Cyclical
10.9K
+ 16.28%
$21.34 - $25.52 $232K - $278K
77.7K $1.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
638
+ 8.59%
$94.68 - $131.34 $60.4K - $83.8K
8.07K $954K
ATEN
A10 Networks, Inc.

Technology
15.2K
+ 112.93%
$16.34 - $21.68 $248K - $329K
28.6K $479K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.43K
+ 2.25%
$50.82 - $52.7 $123K - $128K
111K $5.8M
AMD
Advanced Micro Devices Inc

Technology
4.03K
+ 38.96%
$96.63 - $129.55 $389K - $522K
14.4K $1.48M
NEM
Newmont Corp

Basic Materials
1.09K
+ 7.18%
$37.79 - $48.39 $41.2K - $52.7K
16.3K $785K
RMBS
Rambus Inc

Technology
3.88K
+ 30.09%
$51.55 - $68.59 $200K - $266K
16.8K $901K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
29.4K
+ 101.4%
$8.4 - $10.21 $247K - $300K
58.4K $494K
WWD
Woodward, Inc.

Industrials
668
+ 12.38%
$171.38 - $195.22 $114K - $130K
6.06K $1.11M
DGII
Digi International Inc

Technology
8.92K
+ 29.08%
$27.83 - $35.68 $248K - $318K
39.6K $1.13M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
466
+ 3.0%
$73.71 - $87.55 $34.3K - $40.8K
16K $1.39M
DGX
Quest Diagnostics Inc

Healthcare
1.42K
+ 91.92%
N/A
2.97K $407K
MTB
M&T Bank Corp

Financial Services
1.49K
+ 18.97%
$170.47 - $201.98 $253K - $300K
9.32K $1.67M
LHX
L3 Harris Technologies, Inc.

Industrials
933
+ 18.8%
$194.65 - $222.86 $182K - $208K
5.9K $1.23M
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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