Hennion & Walsh Asset Management, Inc. Incresed Positions in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
9.56K
+ 58.9%
$27.69 - $34.72 $265K - $332K
25.8K $714K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
23.8K
+ 17.87%
$16.57 - $18.85 $394K - $448K
157K $2.61M
PSX
Phillips 66

Energy
399
+ 3.12%
$113.93 - $131.55 $45.5K - $52.5K
13.2K $1.63M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
13.2K
+ 106.8%
$12.32 - $12.99 $162K - $171K
25.5K $317K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 0.82%
$1739.0 - $2260.0 $8.7K - $11.3K
614 $1.2M
MCO
Moodys Corp

Financial Services
471
+ 5.49%
$437.8 - $527.48 $206K - $248K
9.05K $4.21M
FIX
Comfort Systems Usa Inc

Industrials
861
+ 66.9%
$313.26 - $550.27 $270K - $474K
2.15K $696K
KR
Kroger CO

Consumer Defensive
949
+ 7.47%
$58.36 - $67.72 $55.4K - $64.3K
13.7K $924K
EGP
Eastgroup Properties Inc

Real Estate
662
+ 38.94%
$155.63 - $187.46 $103K - $124K
2.36K $416K
KRG
Kite Realty Group Trust

Real Estate
12.7K
+ 27.13%
$21.24 - $25.05 $270K - $318K
59.5K $1.32M
T
At&T Inc.

Communication Services
2.73K
+ 24.09%
$21.56 - $28.28 $58.8K - $77.1K
14K $396K
LMAT
Lemaitre Vascular Inc

Healthcare
3.85K
+ 19.32%
$78.82 - $104.0 $304K - $401K
23.8K $1.98M
VVX
V2 X, Inc.

Industrials
1.95K
+ 8.72%
$42.05 - $55.16 $82.1K - $108K
24.3K $1.21M
INOD
Innodata Inc

Technology
3.76K
+ 40.02%
$33.19 - $64.17 $125K - $241K
13.2K $505K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.74K
+ 17.81%
$186.55 - $250.04 $511K - $685K
18.1K $3.65M
BKNG
Booking Holdings Inc.

Consumer Cyclical
40
+ 27.59%
$4295.4 - $5141.88 $172K - $206K
185 $852K
CHTR
Charter Communications, Inc.

Communication Services
259
+ 21.53%
$334.89 - $384.77 $86.7K - $99.7K
1.46K $538K
FN
Fabrinet

Technology
1.44K
+ 21.61%
$183.66 - $267.24 $264K - $385K
8.1K $1.59M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
14.4K
+ 48.51%
$21.87 - $34.63 $315K - $500K
44.2K $1.07M
WU
Western Union CO

Financial Services
11.6K
+ 9.84%
$10.24 - $11.62 $119K - $135K
130K $1.37M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
6.3K
+ 11.87%
$18.12 - $19.21 $114K - $121K
59.4K $1.09M
WMT
Walmart Inc.

Consumer Defensive
3.98K
+ 4.4%
$84.5 - $105.05 $336K - $418K
94.5K $8.3M
VTR
Ventas, Inc.

Real Estate
172
+ 1.64%
$56.9 - $70.47 $9.79K - $12.1K
10.7K $733K
NXST
Nexstar Media Group, Inc.

Communication Services
344
+ 13.66%
$146.34 - $182.75 $50.3K - $62.9K
2.86K $512K
RVT
Royce Value Trust, Inc.

Financial Services
18.1K
+ 19.5%
$14.07 - $16.68 $255K - $302K
111K $1.58M
DRD
Drdgold LTD

Basic Materials
80
+ 0.45%
$8.63 - $15.47 $690 - $1.24K
17.8K $264K
HTBK
Heritage Commerce Corp

Financial Services
11K
+ 29.9%
$8.75 - $10.75 $96.4K - $118K
47.9K $456K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
11.3K
+ 17.05%
$31.17 - $40.0 $352K - $452K
77.6K $2.51M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.4K
+ 35.93%
$73.11 - $77.43 $103K - $109K
5.31K $401K
IDT
Idt Corp

Communication Services
1.69K
+ 40.05%
$45.68 - $52.65 $77.2K - $88.9K
5.91K $306K
PWZ
Invesco California Amt Free Mu

ETFs
5.46K
+ 19.43%
$23.68 - $24.72 $129K - $135K
33.6K $799K
CI
Cigna Corp

Healthcare
144
+ 13.48%
$274.49 - $329.0 $39.5K - $47.4K
1.21K $398K
SBUX
Starbucks Corp

Consumer Cyclical
765
+ 16.83%
$91.75 - $115.81 $70.2K - $88.6K
5.31K $518K
VRNT
Verint Systems Inc

Technology
3.17K
+ 6.25%
N/A
54K $1.76M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.33K
+ 4.63%
$49.69 - $50.76 $116K - $118K
52.6K $2.62M
RDVT
Red Violet, Inc.

Technology
2.56K
+ 40.03%
$33.88 - $43.16 $86.9K - $111K
8.97K $334K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
19.4K
+ 20.83%
$5.61 - $5.98 $109K - $116K
112K $630K
BA
Boeing CO

Industrials
769
+ 17.4%
$148.15 - $186.25 $114K - $143K
5.19K $884K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.26K
+ 31.14%
$83.18 - $89.27 $104K - $112K
5.29K $444K
FISV
Fiserv Inc

Technology
801
+ 15.43%
N/A
5.99K $750K
EXLS
Exl Service Holdings, Inc.

Technology
1.86K
+ 40.02%
$44.13 - $51.8 $82K - $96.2K
6.5K $306K
LAMR
Lamar Advertising CO

Real Estate
2.31K
+ 11.18%
$110.65 - $132.9 $255K - $306K
22.9K $2.61M
OZK
Bank Ozk

Financial Services
2.41K
+ 21.8%
$41.71 - $53.1 $101K - $128K
13.5K $588K
MBWM
Mercantile Bank Corp

Financial Services
2.27K
+ 22.34%
$41.69 - $51.79 $94.8K - $118K
12.4K $547K
CL
Colgate Palmolive CO

Consumer Defensive
357
+ 1.67%
$85.68 - $97.5 $30.6K - $34.8K
21.7K $2.03M
WABC
Westamerica Bancorporation

Financial Services
2.04K
+ 43.67%
$49.12 - $52.43 $100K - $107K
6.7K $337K
INGR
Ingredion Inc

Consumer Defensive
766
+ 14.52%
$125.6 - $137.36 $96.2K - $105K
6.04K $816K
GRMN
Garmin LTD

Technology
268
+ 9.86%
$204.55 - $241.93 $54.8K - $64.8K
2.99K $648K
CYBR
Cyber Ark Software Ltd.

Technology
154
+ 2.14%
$312.8 - $414.31 $48.2K - $63.8K
7.36K $2.49M
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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