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
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 0.46%
$221.86 - $362.89 $4.66K - $7.62K
4.63K $1.47M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
26.3K
+ 18.9%
$9.71 - $10.53 $255K - $277K
165K $1.73M
TXT
Textron Inc

Industrials
2.02K
+ 15.41%
$60.72 - $80.34 $123K - $162K
15.1K $1.21M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
23.1K
+ 33.62%
$10.86 - $11.48 $251K - $266K
92K $1.05M
MA
Mastercard Inc

Financial Services
63
+ 0.38%
$479.92 - $590.74 $30.2K - $37.2K
16.6K $9.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
9.48K
+ 15.5%
$31.06 - $39.3 $294K - $372K
70.6K $2.57M
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.68K
+ 4.56%
$6.28 - $9.67 $42K - $64.6K
153K $1.44M
DDOG
Datadog, Inc.

Technology
194
+ 2.99%
$87.0 - $134.33 $16.9K - $26.1K
6.69K $898K
INOD
Innodata Inc

Technology
1.65K
+ 12.55%
$29.68 - $51.96 $49K - $85.7K
14.8K $758K
SEIC
Sei Investments CO

Financial Services
1.98K
+ 32.03%
$66.45 - $89.86 $131K - $178K
8.15K $731K
IMCR
Immunocore Holdings PLC

Healthcare
4.23K
+ 6.75%
$24.53 - $38.65 $104K - $163K
66.8K $2.1M
CLSK
Cleanspark, Inc.

Technology
3.16K
+ 5.87%
$6.74 - $11.03 $21.3K - $34.9K
57K $628K
T
At&T Inc.

Communication Services
7.97K
+ 56.82%
$26.33 - $28.94 $210K - $231K
22K $636K
UTHR
United Therapeutics Corp

Healthcare
1.14K
+ 26.58%
$276.47 - $328.4 $316K - $375K
5.44K $1.56M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
35.9K
+ 16.64%
$8.6 - $9.49 $309K - $341K
252K $2.25M
MKC
Mccormick & CO Inc

Consumer Defensive
3.54K
+ 71.92%
$71.11 - $82.25 $252K - $291K
8.46K $641K
EVRG
Evergy, Inc.

Utilities
3.43K
+ 20.5%
$64.06 - $69.64 $220K - $239K
20.1K $1.39M
COGT
Cogent Biosciences, Inc.

Healthcare
3.13K
+ 1.04%
$4.02 - $7.51 $12.6K - $23.5K
306K $2.19M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
30.5K
+ 12.62%
$10.09 - $10.88 $307K - $332K
272K $2.81M
MRVL
Marvell Technology, Inc.

Technology
67
+ 0.47%
$49.38 - $79.97 $3.31K - $5.36K
14.3K $1.1M
KURA
Kura Oncology, Inc.

Healthcare
66.1K
+ 55.18%
$5.55 - $6.92 $367K - $458K
186K $1.07M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.67K
+ 15.13%
$267.56 - $340.8 $446K - $568K
12.7K $3.84M
DNN
Denison Mines Corp.

Energy
86.9K
+ 63.62%
$1.15 - $1.86 $99.9K - $162K
223K $406K
HCSG
Healthcare Services Group Inc

Healthcare
7.43K
+ 31.49%
$9.37 - $15.03 $69.6K - $112K
31K $466K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
38K
+ 35.8%
$6.58 - $7.16 $250K - $272K
144K $968K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
33.9K
+ 12.03%
$9.36 - $10.03 $317K - $340K
316K $3.01M
UEC
Uranium Energy Corp

Energy
21.6K
+ 63.63%
$4.0 - $7.05 $86.4K - $152K
55.6K $377K
CWEN
Clearway Energy, Inc.

Utilities
5.95K
+ 63.65%
$26.74 - $32.22 $159K - $192K
15.3K $489K
CTRE
Care Trust Reit, Inc.

Real Estate
4.54K
+ 10.9%
$26.65 - $30.69 $121K - $139K
46.1K $1.41M
FBP
First Bancorp

Financial Services
7.82K
+ 31.56%
$16.84 - $21.1 $132K - $165K
32.6K $678K
PLD
Prologis, Inc.

Real Estate
2.69K
+ 22.66%
$89.76 - $112.34 $242K - $302K
14.6K $1.53M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
11.1K
+ 7.06%
$14.97 - $16.79 $166K - $186K
168K $2.81M
SOUN
Soundhound Ai, Inc.

Technology
6.69K
+ 12.54%
$7.18 - $11.76 $48K - $78.7K
60K $644K
MTB
M&T Bank Corp

Financial Services
247
+ 2.65%
$156.58 - $193.99 $38.7K - $47.9K
9.57K $1.86M
HBT
Hbt Financial, Inc.

Financial Services
6.3K
+ 53.41%
$20.78 - $25.3 $131K - $159K
18.1K $455K
WM
Waste Management Inc

Industrials
1.1K
+ 4.73%
$216.47 - $242.1 $238K - $266K
24.3K $5.57M
TJX
Tjx Companies Inc

Consumer Cyclical
823
+ 1.6%
$119.13 - $135.03 $98K - $111K
52.4K $6.47M
EXLS
Exl Service Holdings, Inc.

Technology
4.78K
+ 73.47%
$41.85 - $48.48 $200K - $232K
11.3K $493K
TAC
Transalta Corp

Utilities
14.1K
+ 63.62%
$8.16 - $11.47 $115K - $162K
36.3K $391K
CMI
Cummins Inc

Industrials
499
+ 42.72%
$267.12 - $336.65 $133K - $168K
1.67K $545K
VRT
Vertiv Holdings CO

Industrials
2.03K
+ 10.31%
N/A
21.7K $1.88M
MFC
Manulife Financial Corp

Financial Services
4.43K
+ 11.15%
$26.93 - $32.44 $119K - $144K
44.2K $1.41M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.34K
+ 49.44%
$54.33 - $63.56 $236K - $276K
13.1K $734K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
24.2K
+ 11.91%
$9.54 - $10.33 $231K - $250K
228K $2.24M
LXU
Lsb Industries, Inc.

Basic Materials
19.5K
+ 117.8%
$4.98 - $8.66 $96.9K - $169K
36K $280K
JKHY
Henry Jack & Associates Inc

Technology
965
+ 52.85%
$163.54 - $186.02 $158K - $180K
2.79K $502K
NI
Nisource Inc.

Utilities
3.58K
+ 4.18%
$37.11 - $40.64 $133K - $146K
89.2K $3.6M
PHM
Pultegroup Inc

Consumer Cyclical
1.22K
+ 8.89%
$92.02 - $106.54 $113K - $130K
15K $1.58M
PEG
Public Service Enterprise Group Inc

Utilities
958
+ 2.15%
$77.13 - $84.18 $73.9K - $80.6K
45.5K $3.83M
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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