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
VGT
Vanguard Information Technolog

ETFs
379
+ 13.72%
$571.78 - $647.97 $217K - $246K
3.14K $1.95M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
73.4K
+ 14.14%
$10.81 - $11.94 $794K - $877K
593K $6.44M
EQIX
Equinix Inc

Real Estate
271
+ 20.28%
$865.69 - $985.0 $235K - $267K
1.61K $1.52M
DCO
Ducommun Inc

Industrials
5.55K
+ 49.67%
$58.79 - $69.18 $327K - $384K
16.7K $1.07M
BA
Boeing CO

Industrials
1.42K
+ 47.4%
$138.14 - $180.72 $196K - $257K
4.42K $782K
VGLT
Vanguard Long Term Treasury Et

ETFs
13.9K
+ 19.42%
$55.1 - $61.74 $763K - $855K
85.2K $4.71M
ESS
Essex Property Trust, Inc.

Real Estate
1.2K
+ 26.24%
N/A
5.75K $1.57M
CPRT
Copart Inc

Consumer Cyclical
3.41K
+ 13.52%
$51.36 - $63.8 $175K - $218K
28.6K $1.64M
CMS
Cms Energy Corp

Utilities
5.66K
+ 39.13%
$65.76 - $71.94 $372K - $407K
20.1K $1.34M
ZS
Zscaler, Inc.

Technology
1.17K
+ 10.5%
$166.99 - $211.99 $195K - $248K
12.3K $2.22M
CHKP
Check Point Software Technologies LTD

Technology
1.81K
+ 45.26%
$170.18 - $209.01 $309K - $379K
5.82K $1.09M
PPL
Ppl Corp

Utilities
10.9K
+ 17.23%
$31.47 - $35.0 $343K - $381K
74.1K $2.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
67.3K
+ 125.23%
$11.41 - $21.09 $768K - $1.42M
121K $1.41M
PCQ
Pimco California Municipal Income Fund

Financial Services
56.3K
+ 24.78%
$8.97 - $10.18 $505K - $573K
284K $2.56M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
8.69K
+ 1.78%
$50.34 - $56.61 $438K - $492K
496K $25.4M
SNPS
Synopsys Inc

Technology
844
+ 16.1%
$485.36 - $588.0 $410K - $496K
6.09K $2.95M
PRCT
Procept Bio Robotics Corp

Healthcare
3.7K
+ 62.51%
$67.27 - $99.45 $249K - $368K
9.62K $774K
AGZ
Ishares Agency Bond ETF

ETFs
3.5K
+ 10.65%
$107.68 - $110.37 $377K - $386K
36.3K $3.92M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.45K
+ 34.77%
$22.72 - $28.29 $192K - $239K
32.7K $863K
ITRI
Itron, Inc.

Technology
2.67K
+ 78.28%
$101.26 - $124.45 $270K - $332K
6.08K $660K
SEIC
Sei Investments CO

Financial Services
1.96K
+ 20.09%
$69.36 - $86.58 $136K - $170K
11.7K $966K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
42.4K
+ 9.8%
N/A
475K $3.26M
COGT
Cogent Biosciences, Inc.

Healthcare
103K
+ 60.05%
$7.64 - $12.28 $789K - $1.27M
275K $2.15M
ORCL
Oracle Corp

Technology
1.88K
+ 25.37%
$165.41 - $192.43 $312K - $363K
9.31K $1.55M
CIFR
Cipher Mining Inc.

Financial Services
37.2K
+ 25.5%
$3.58 - $7.43 $133K - $276K
183K $848K
NET
Cloudflare, Inc.

Technology
1.39K
+ 28.26%
$78.11 - $117.56 $109K - $163K
6.31K $679K
GRMN
Garmin LTD

Technology
1.13K
+ 71.59%
$161.91 - $220.77 $184K - $250K
2.72K $560K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
11.2K
+ 11.85%
$17.55 - $19.98 $196K - $223K
105K $2.02M
WST
West Pharmaceutical Services Inc

Healthcare
580
+ 17.42%
$285.69 - $344.0 $166K - $200K
3.91K $1.28M
ING
Ing Groep Nv

Financial Services
36.7K
+ 31.0%
$15.1 - $17.73 $554K - $650K
155K $2.43M
GD
General Dynamics Corp

Industrials
1.6K
+ 42.79%
$260.28 - $314.03 $415K - $501K
5.33K $1.4M
NJR
New Jersey Resources Corp

Utilities
6.25K
+ 18.79%
$45.17 - $51.61 $282K - $323K
39.5K $1.84M
VRT
Vertiv Holdings CO

Industrials
3.12K
+ 23.19%
N/A
16.6K $1.44M
ENVA
Enova International, Inc.

Financial Services
1.54K
+ 15.12%
$80.49 - $106.72 $124K - $164K
11.7K $1.12M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
9.43K
+ 9.56%
$51.33 - $53.74 $484K - $507K
108K $5.57M
DGII
Digi International Inc

Technology
6.66K
+ 27.76%
$27.66 - $33.88 $184K - $226K
30.7K $926K
VRNT
Verint Systems Inc

Technology
8.12K
+ 19.02%
N/A
50.8K $1.66M
CACI
Caci International Inc

Technology
612
+ 20.29%
N/A
3.63K $1.55M
SAR
Saratoga Investment Corp.

Financial Services
6.63K
+ 4.8%
$23.03 - $26.07 $153K - $173K
145K $3.46M
RMBS
Rambus Inc

Technology
2.85K
+ 28.37%
$40.13 - $59.14 $114K - $169K
12.9K $682K
FDUS
Fidus Investment Corp

Financial Services
9.56K
+ 27.42%
$19.1 - $21.49 $183K - $205K
44.4K $933K
HEI
Heico Corp

Industrials
1.36K
+ 43.87%
$237.06 - $279.02 $321K - $378K
4.44K $1.06M
ARCC
Ares Capital Corp

Financial Services
2.97K
+ 1.56%
$20.74 - $22.27 $61.6K - $66.1K
193K $4.22M
JHG
Janus Henderson Group PLC

Financial Services
672
+ 1.39%
$37.65 - $45.66 $25.3K - $30.7K
49.1K $2.09M
PLXS
Plexus Corp

Technology
1.28K
+ 58.98%
$133.8 - $168.44 $171K - $215K
3.45K $539K
VGIT
Vanguard Intermediate Term Tre

ETFs
6.48K
+ 11.72%
$57.78 - $60.4 $374K - $391K
61.8K $3.58M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.37K
+ 117.14%
$109.77 - $143.22 $260K - $339K
4.38K $508K
VTR
Ventas, Inc.

Real Estate
4.59K
+ 77.76%
$57.73 - $66.48 $265K - $305K
10.5K $618K
AROC
Archrock, Inc.

Energy
796
+ 1.68%
$19.92 - $26.66 $15.9K - $21.2K
48.1K $1.2M
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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