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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
179
+ 0.86%
$50.79 - $76.4 $9.09K - $13.7K
20.9K $1.6M
SYY
Sysco Corp

Consumer Defensive
963
+ 1.45%
$76.33 - $82.51 $73.5K - $79.5K
67.4K $5.55M
FLEX
Flex Ltd.

Technology
6.99K
+ 54.67%
$48.49 - $59.33 $339K - $415K
19.8K $1.15M
PPL
Ppl Corp

Utilities
5.44K
+ 5.87%
$33.54 - $37.24 $182K - $203K
98K $3.64M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
51K
+ 43.81%
$12.5 - $14.2 $637K - $724K
167K $2.09M
DTE
Dte Energy CO

Utilities
2.44K
+ 14.08%
$130.26 - $141.49 $318K - $345K
19.8K $2.8M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
23.8K
+ 20.25%
$20.41 - $20.67 $486K - $492K
141K $2.91M
AEE
Ameren Corp

Utilities
2.84K
+ 11.77%
$95.0 - $104.38 $270K - $296K
27K $2.82M
CLDX
Celldex Therapeutics, Inc.

Healthcare
14.7K
+ 69.96%
$20.01 - $26.19 $295K - $386K
35.8K $925K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
41.3K
+ 16.1%
$9.32 - $10.2 $384K - $421K
297K $3.03M
VERA
Vera Therapeutics, Inc.

Healthcare
13.3K
+ 69.95%
$19.25 - $28.96 $256K - $385K
32.3K $935K
CMF
Ishares California Muni Bond E

ETFs
8.38K
+ 104.02%
$55.16 - $57.13 $462K - $479K
16.4K $937K
HOOD
Robinhood Markets, Inc.

Technology
2.03K
+ 51.11%
$91.27 - $143.18 $185K - $290K
5.99K $857K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
23.8K
+ 30.73%
$16.94 - $17.91 $403K - $426K
101K $1.8M
DUK
Duke Energy Corp

Utilities
2.41K
+ 7.42%
$116.31 - $125.93 $280K - $303K
34.8K $4.31M
MLN
Vaneck Long Muni ETF

ETFs
10.4K
+ 2.03%
$16.52 - $17.5 $172K - $182K
522K $9.13M
ETR
Entergy Corp

Utilities
4.64K
+ 91.15%
$80.93 - $93.55 $375K - $434K
9.72K $905K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
32K
+ 10.76%
$10.5 - $11.42 $336K - $365K
329K $3.73M
MGTX
Meira G Tx Holdings PLC

Healthcare
44.9K
+ 69.95%
$6.4 - $8.89 $287K - $399K
109K $896K
VTR
Ventas, Inc.

Real Estate
5.23K
+ 32.05%
$62.76 - $69.99 $328K - $366K
21.5K $1.51M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
49.2K
+ 10.09%
$6.44 - $6.96 $317K - $342K
536K $3.68M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
54.5K
+ 10.76%
$5.52 - $6.17 $301K - $336K
561K $3.38M
SCHW
Schwab Charles Corp

Financial Services
2.31K
+ 3.92%
$91.03 - $98.69 $210K - $228K
61.3K $5.86M
CMS
Cms Energy Corp

Utilities
4.69K
+ 14.78%
$69.37 - $74.67 $326K - $351K
36.5K $2.67M
EXC
Exelon Corp

Utilities
8.29K
+ 14.36%
$42.73 - $45.54 $354K - $377K
66K $2.97M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
13.8K
+ 5.2%
$21.15 - $22.45 $291K - $309K
279K $6.22M
AZO
Autozone Inc

Consumer Cyclical
4
+ 0.52%
$3649.42 - $4354.54 $14.6K - $17.4K
770 $3.3M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
29.8K
+ 8.58%
$10.9 - $11.58 $325K - $346K
378K $4.34M
QCOM
Qualcomm Inc

Technology
1.22K
+ 3.39%
$145.84 - $173.55 $177K - $211K
37.1K $6.17M
CVX
Chevron Corp

Energy
52
+ 0.14%
$145.57 - $161.83 $7.57K - $8.42K
36.2K $5.63M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
29.4K
+ 9.0%
$9.28 - $10.08 $273K - $296K
356K $3.57M
EVRG
Evergy, Inc.

Utilities
3.97K
+ 19.68%
$67.73 - $76.02 $269K - $301K
24.1K $1.83M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
181K
+ 14.77%
$2.55 - $2.63 $461K - $475K
1.4M $3.62M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.99K
+ 8.82%
$58.97 - $60.36 $412K - $422K
86.2K $5.18M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
19.3K
+ 8.97%
$19.7 - $20.2 $381K - $391K
235K $4.71M
VST
Vistra Corp.

Utilities
2.19K
+ 81.14%
$182.0 - $217.92 $399K - $478K
4.9K $959K
DLR
Digital Realty Trust, Inc.

Real Estate
2.62K
+ 17.41%
$161.21 - $180.02 $422K - $472K
17.7K $3.05M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
30.8K
+ 10.76%
$9.9 - $10.87 $305K - $335K
317K $3.38M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
28.7K
+ 8.69%
$9.34 - $10.15 $268K - $291K
359K $3.61M
WMB
Williams Companies, Inc.

Energy
5.88K
+ 6.98%
$56.52 - $64.01 $332K - $377K
90.2K $5.71M
HAS
Hasbro, Inc.

Consumer Cyclical
5.37K
+ 148.71%
$73.92 - $81.85 $397K - $440K
8.99K $681K
NNY
Nuveen New York Municipal Value Fund

Financial Services
45.9K
+ 22.05%
$7.99 - $8.41 $367K - $386K
254K $2.1M
TY
Tri Continental Corp

Financial Services
5.7K
+ 6.23%
$31.7 - $34.11 $181K - $194K
97.2K $3.3M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
20.2K
+ 19.92%
$23.75 - $25.0 $480K - $505K
122K $2.92M
AFL
Aflac Inc

Financial Services
3.3K
+ 59.01%
$98.09 - $111.7 $324K - $369K
8.9K $994K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
840
+ 6.72%
$301.44 - $365.84 $253K - $307K
13.3K $4.31M
BRX
Brixmor Property Group Inc.

Real Estate
17.6K
+ 54.77%
N/A
49.7K $1.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
206
+ 3.79%
$617.65 - $666.84 $127K - $137K
5.65K $3.76M
PLTR
Palantir Technologies Inc.

Technology
1.72K
+ 96.37%
$130.68 - $186.97 $225K - $322K
3.51K $640K
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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