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
SPOK
Spok Holdings, Inc

Healthcare
12.5K
+ 33.04%
$14.47 - $17.05 $180K - $213K
50.2K $806K
UIS
Unisys Corp

Technology
32.5K
+ 70.43%
$5.38 - $8.92 $175K - $290K
78.5K $497K
CVX
Chevron Corp

Energy
2.25K
+ 6.0%
$141.15 - $162.53 $317K - $366K
39.7K $5.76M
WWD
Woodward, Inc.

Industrials
1.52K
+ 39.37%
$159.67 - $187.29 $243K - $285K
5.4K $897K
AJG
Arthur J. Gallagher & Co.

Financial Services
692
+ 4.7%
$278.49 - $315.16 $193K - $218K
15.4K $4.38M
SYK
Stryker Corp

Healthcare
672
+ 7.37%
$345.14 - $392.15 $232K - $264K
9.79K $3.52M
CLSK
Cleanspark, Inc.

Technology
25.4K
+ 121.86%
$8.61 - $17.63 $219K - $449K
46.3K $426K
FICO
Fair Isaac Corp

Technology
97
+ 12.11%
$1911.01 - $2382.4 $185K - $231K
898 $1.79M
CMPS
Compass Pathways PLC

Healthcare
26.8K
+ 18.08%
N/A
175K $1.49M
KLAC
Kla Corp

Technology
2.11K
+ 27.55%
$614.46 - $829.55 $1.3M - $1.75M
9.78K $6.16M
IGLB
Ishares 10+ Year Investment Gr

ETFs
14.4K
+ 12.42%
$49.36 - $53.72 $708K - $771K
130K $6.42M
CTRA
Coterra Energy Inc.

Energy
5.27K
+ 9.42%
$22.71 - $27.63 $120K - $146K
61.2K $1.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
27
+ 22.88%
$4100.99 - $5300.34 $111K - $143K
145 $720K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.71K
+ 62.59%
$28.6 - $34.92 $163K - $199K
14.8K $492K
TJX
Tjx Companies Inc

Consumer Cyclical
540
+ 1.12%
$112.15 - $127.2 $60.6K - $68.7K
48.6K $5.87M
VEEV
Veeva Systems Inc

Healthcare
1.05K
+ 71.48%
$201.81 - $250.45 $211K - $262K
2.51K $527K
LHX
L3 Harris Technologies, Inc.

Industrials
1.5K
+ 43.36%
$208.94 - $264.22 $314K - $397K
4.96K $1.04M
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.29K
+ 12.04%
$41.74 - $49.17 $221K - $260K
49.3K $2.12M
GNTX
Gentex Corp

Consumer Cyclical
9.35K
+ 16.01%
$28.6 - $31.34 $268K - $293K
67.8K $1.95M
UL
Unilever PLC

Consumer Defensive
4.72K
+ 66.31%
$56.7 - $64.64 $268K - $305K
11.8K $671K
TDG
Trans Digm Group Inc

Industrials
226
+ 45.75%
$1239.0 - $1442.53 $280K - $326K
720 $912K
CUBE
Cube Smart

Real Estate
8.87K
+ 55.22%
$41.74 - $53.03 $370K - $471K
24.9K $1.07M
JCI
Johnson Controls International PLC

Industrials
2.53K
+ 79.26%
$74.23 - $86.6 $188K - $219K
5.73K $452K
RSG
Republic Services, Inc.

Industrials
973
+ 9.01%
$198.0 - $218.75 $193K - $213K
11.8K $2.37M
NEM
Newmont Corp

Basic Materials
8.32K
+ 121.21%
$37.0 - $58.68 $308K - $488K
15.2K $564K
AM
Antero Midstream Corp

Energy
12.6K
+ 6.81%
$14.22 - $15.97 $179K - $201K
197K $2.98M
ORI
Old Republic International Corp

Financial Services
3.69K
+ 4.75%
$34.4 - $38.98 $127K - $144K
81.5K $2.95M
MC
Moelis & CO

Financial Services
626
+ 2.3%
$65.74 - $80.49 $41.2K - $50.4K
27.9K $2.06M
AIR
Aar Corp

Industrials
3.74K
+ 37.79%
$58.4 - $70.82 $218K - $265K
13.6K $834K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.24K
+ 16.43%
$74.18 - $85.35 $166K - $191K
15.8K $1.22M
FAST
Fastenal CO

Industrials
2.34K
+ 7.89%
$69.99 - $84.35 $164K - $197K
32K $2.3M
LMAT
Lemaitre Vascular Inc

Healthcare
2.09K
+ 11.73%
$85.64 - $107.97 $179K - $226K
19.9K $1.84M
SCHO
Schwab Short Term Us Treasury

ETFs
22K
+ 156.05%
$24.06 - $48.88 $530K - $1.08M
36.1K $869K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
13.6K
+ 25.79%
$12.55 - $13.1 $171K - $178K
66.4K $849K
BDC
Belden Inc.

Technology
2.76K
+ 9.38%
$112.15 - $131.43 $309K - $362K
32.2K $3.62M
AZO
Autozone Inc

Consumer Cyclical
45
+ 7.19%
$2981.19 - $3370.27 $134K - $152K
671 $2.15M
PAYX
Paychex Inc

Industrials
662
+ 4.8%
$135.86 - $148.73 $89.9K - $98.5K
14.4K $2.03M
INGR
Ingredion Inc

Consumer Defensive
1.27K
+ 31.78%
$132.76 - $154.86 $169K - $197K
5.28K $725K
WM
Waste Management Inc

Industrials
1.38K
+ 7.54%
$201.79 - $228.46 $279K - $316K
19.7K $3.98M
HXL
Hexcel Corp

Industrials
2.63K
+ 33.81%
$58.56 - $65.31 $154K - $172K
10.4K $653K
MU
Micron Technology Inc

Technology
3.29K
+ 60.35%
$84.16 - $113.41 $277K - $373K
8.74K $735K
TROW
Price T Rowe Group Inc

Financial Services
1.02K
+ 7.86%
$106.48 - $124.69 $109K - $127K
14K $1.58M
VVX
V2 X, Inc.

Industrials
6.21K
+ 38.39%
$46.98 - $68.82 $292K - $428K
22.4K $1.07M
NOG
Northern Oil & Gas, Inc.

Energy
3.24K
+ 11.87%
$35.57 - $43.49 $115K - $141K
30.5K $1.13M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
4.55K
+ 36.4%
$32.63 - $37.1 $148K - $169K
17K $581K
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.93K
+ 22.43%
$46.68 - $47.95 $184K - $189K
21.5K $1.01M
GGG
Graco Inc

Industrials
2.33K
+ 24.22%
$81.45 - $92.29 $190K - $215K
11.9K $1.01M
DLB
Dolby Laboratories, Inc.

Industrials
1.8K
+ 12.44%
$70.91 - $81.98 $127K - $147K
16.2K $1.27M
PWZ
Invesco California Amt Free Mu

ETFs
6.89K
+ 32.49%
$24.49 - $25.25 $169K - $174K
28.1K $694K
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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