Hennion & Walsh Asset Management, Inc. Incresed Positions in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KB
Kb Financial Group Inc.

Financial Services
2.61K
+ 31.61%
$46.88 - $82.59 $122K - $216K
10.9K $897K
VEEV
Veeva Systems Inc

Healthcare
733
+ 17.61%
$209.39 - $289.94 $153K - $213K
4.9K $1.41M
ITRI
Itron, Inc.

Technology
1.95K
+ 29.07%
$92.04 - $132.78 $180K - $259K
8.68K $1.14M
VBF
Invesco Bond Fund

Financial Services
28.2K
+ 66.98%
$14.72 - $15.65 $416K - $442K
70.4K $1.09M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.2K
+ 29.69%
$183.31 - $241.46 $220K - $290K
5.24K $1.26M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
44.9K
+ 40.37%
$10.32 - $14.76 $463K - $662K
156K $1.76M
BX
Blackstone Inc.

Financial Services
1.74K
+ 9.62%
$120.07 - $151.11 $209K - $262K
19.8K $2.96M
ATRO
Astronics Corp

Industrials
8.48K
+ 50.86%
$20.03 - $35.81 $170K - $303K
25.1K $841K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
35.2K
+ 11.67%
$15.76 - $16.82 $554K - $591K
336K $5.46M
FLEX
Flex Ltd.

Technology
6.29K
+ 96.87%
$26.68 - $50.09 $168K - $315K
12.8K $638K
BFZ
Blackrock California Municipal Income Trust

Financial Services
42K
+ 19.62%
$10.2 - $11.19 $428K - $470K
256K $2.77M
RDW
Redwire Corp

Industrials
16.6K
+ 87.79%
$7.51 - $20.57 $125K - $341K
35.5K $578K
NSSC
Napco Security Technologies, Inc

Industrials
1.74K
+ 3.19%
$19.82 - $29.82 $34.4K - $51.8K
56.2K $1.67M
PAYX
Paychex Inc

Industrials
3.65K
+ 26.15%
$137.01 - $159.78 $500K - $583K
17.6K $2.56M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
56.6K
+ 21.23%
$9.85 - $11.67 $558K - $661K
323K $3.64M
IDT
Idt Corp

Communication Services
4.5K
+ 76.16%
$46.41 - $68.62 $209K - $309K
10.4K $710K
MRCY
Mercury Systems Inc

Industrials
5.34K
+ 51.02%
$41.52 - $53.87 $222K - $288K
15.8K $851K
RDVT
Red Violet, Inc.

Technology
5.91K
+ 65.9%
$34.9 - $50.36 $206K - $298K
14.9K $732K
CCJ
Cameco Corp

Energy
3.13K
+ 63.66%
$36.68 - $74.46 $115K - $233K
8.04K $597K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.57K
+ 35.5%
$69.3 - $105.57 $178K - $272K
9.82K $967K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.4K
+ 4.76%
$90.17 - $103.07 $126K - $144K
30.8K $3.07M
EME
Emcor Group, Inc.

Industrials
556
+ 97.54%
$342.02 - $534.89 $190K - $297K
1.13K $602K
LAD
Lithia Motors Inc

Consumer Cyclical
1.06K
+ 144.52%
$271.94 - $339.35 $287K - $358K
1.79K $603K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
22.9K
+ 10.84%
$21.12 - $22.45 $484K - $514K
234K $5.07M
OGE
Oge Energy Corp.

Utilities
8.86K
+ 41.87%
$42.23 - $46.38 $374K - $411K
30K $1.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
61
+ 1.13%
$496.48 - $617.85 $30.3K - $37.7K
5.44K $3.36M
DOX
Amdocs LTD

Technology
3.86K
+ 105.35%
$80.46 - $94.08 $310K - $363K
7.52K $685K
TDG
Trans Digm Group Inc

Industrials
155
+ 18.61%
$1231.75 - $1520.64 $191K - $236K
988 $1.5M
SYK
Stryker Corp

Healthcare
198
+ 1.71%
$337.37 - $395.63 $66.8K - $78.3K
11.8K $4.67M
RL
Ralph Lauren Corp

Consumer Cyclical
499
+ 13.16%
$182.34 - $286.22 $91K - $143K
4.29K $1.18M
AUTL
Autolus Therapeutics PLC

Healthcare
42.3K
+ 10.96%
$1.14 - $2.4 $48.2K - $102K
428K $976K
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 10.81%
$4164.15 - $5789.24 $83.3K - $116K
205 $1.19M
GWRE
Guidewire Software, Inc.

Technology
1.11K
+ 74.4%
$172.73 - $257.37 $192K - $286K
2.61K $614K
NCA
Nuveen California Municipal Value Fund

Financial Services
36.5K
+ 16.35%
$8.24 - $8.73 $300K - $318K
260K $2.25M
SAP
Sap Se

Technology
727
+ 24.7%
$237.53 - $309.8 $173K - $225K
3.67K $1.12M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.3K
+ 51.98%
$29.03 - $38.72 $212K - $283K
21.3K $813K
PINS
Pinterest, Inc.

Communication Services
5.58K
+ 23.56%
$24.21 - $35.95 $135K - $201K
29.3K $1.05M
EXC
Exelon Corp

Utilities
10.2K
+ 21.35%
$42.2 - $47.37 $428K - $481K
57.7K $2.51M
PFBC
Preferred Bank

Financial Services
3.38K
+ 39.57%
$75.32 - $87.67 $255K - $296K
11.9K $1.03M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
2.03K
+ 0.54%
$20.46 - $21.89 $41.5K - $44.4K
375K $8.22M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
26.7K
+ 9.22%
$7.6 - $8.89 $203K - $238K
317K $2.82M
MNST
Monster Beverage Corp

Consumer Defensive
2.16K
+ 5.14%
$55.01 - $64.24 $119K - $138K
44.1K $2.76M
PCQ
Pimco California Municipal Income Fund

Financial Services
45.6K
+ 13.91%
$8.18 - $9.04 $373K - $412K
373K $3.21M
SAR
Saratoga Investment Corp.

Financial Services
15.4K
+ 7.99%
$21.46 - $25.35 $331K - $391K
209K $5.17M
NYF
Ishares New York Muni Bond ETF

ETFs
6.45K
+ 9.28%
$51.29 - $53.06 $331K - $342K
76K $3.96M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
27.4K
+ 8.54%
$10.51 - $11.34 $288K - $310K
348K $3.88M
VTR
Ventas, Inc.

Real Estate
5.63K
+ 52.78%
$62.45 - $70.08 $352K - $395K
16.3K $1.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.17K
+ 32.21%
$186.58 - $225.78 $218K - $264K
4.81K $1.05M
VCV
Invesco California Value Municipal Income Trust

Financial Services
35.4K
+ 11.65%
$9.66 - $10.94 $342K - $388K
339K $3.52M
Activity Summary
Buys All Purchases 529 New Holdings 90 Increased Positions 439 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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