Hennion & Walsh Asset Management, Inc. Incresed Positions in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
536
+ 24.53%
$756.7 - $811.13 $406K - $435K
2.72K $2.13M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.4K
+ 19.66%
$28.52 - $30.48 $298K - $318K
63.6K $1.87M
NET
Cloudflare, Inc.

Technology
1.11K
+ 14.27%
$181.39 - $228.28 $201K - $253K
8.88K $1.91M
PMM
Putnam Managed Municipal Income Trust

Financial Services
58.2K
+ 11.49%
$5.78 - $6.16 $336K - $359K
565K $3.41M
ORGO
Organogenesis Holdings Inc.

Healthcare
65.3K
+ 69.94%
$3.78 - $5.03 $247K - $329K
159K $719K
WEC
Wec Energy Group, Inc.

Utilities
179
+ 0.52%
$103.66 - $114.59 $18.6K - $20.5K
34.4K $3.94M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.6K
+ 13.22%
$11.56 - $16.01 $238K - $330K
177K $2.13M
NCA
Nuveen California Municipal Value Fund

Financial Services
38.7K
+ 14.91%
$8.41 - $8.79 $325K - $340K
298K $2.62M
ONTO
Onto Innovation Inc.

Technology
661
+ 6.63%
$90.0 - $136.73 $59.5K - $90.4K
10.6K $1.37M
ACHR
Archer Aviation Inc.

Industrials
54.7K
+ 43.71%
$8.25 - $13.4 $451K - $733K
180K $1.72M
PAYX
Paychex Inc

Industrials
5.4K
+ 30.65%
$126.69 - $147.99 $684K - $799K
23K $2.92M
RVNU
Xtrackers Municipal Infrastruc

ETFs
9.2K
+ 5.03%
$23.46 - $24.74 $216K - $228K
192K $4.74M
DGX
Quest Diagnostics Inc

Healthcare
2.54K
+ 63.43%
N/A
6.54K $896K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
16.1K
+ 136.72%
$21.35 - $21.7 $344K - $350K
27.9K $601K
NI
Nisource Inc.

Utilities
1.66K
+ 1.86%
$39.0 - $43.33 $64.7K - $71.9K
90.9K $3.93M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.27K
+ 102.33%
$265.78 - $299.3 $338K - $381K
2.52K $686K
SMR
Nuscale Power Corp

Industrials
11.2K
+ 57.35%
$32.65 - $51.67 $367K - $581K
30.9K $1.11M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
14.8K
+ 20.42%
$21.89 - $22.2 $324K - $328K
87.3K $1.93M
PNW
Pinnacle West Capital Corp

Utilities
3.59K
+ 12.35%
$85.87 - $94.45 $308K - $339K
32.6K $2.93M
VBF
Invesco Bond Fund

Financial Services
19.1K
+ 27.14%
$15.26 - $15.88 $292K - $303K
89.5K $1.41M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
31.2K
+ 11.37%
$2.59 - $3.75 $80.8K - $117K
305K $995K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
45.1K
+ 9.03%
$1.7 - $3.97 $76.7K - $179K
544K $1.18M
INTC
Intel Corp

Technology
2.5K
+ 11.97%
$19.31 - $35.5 $48.3K - $88.9K
23.4K $785K
CWEN
Clearway Energy, Inc.

Utilities
13.2K
+ 86.09%
$27.89 - $32.98 $367K - $434K
28.5K $804K
ECL
Ecolab Inc.

Basic Materials
928
+ 6.8%
$259.39 - $285.47 $241K - $265K
14.6K $3.99M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
25.7K
+ 10.74%
$13.99 - $14.88 $359K - $382K
265K $3.71M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
15K
+ 38.84%
$19.19 - $20.37 $287K - $305K
53.5K $1.06M
CLX
Clorox CO

Consumer Defensive
2.28K
+ 26.72%
$117.67 - $131.43 $268K - $299K
10.8K $1.33M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
3.95K
+ 1.39%
$11.48 - $12.67 $45.3K - $50K
288K $3.64M
NMFC
New Mountain Finance Corp

Financial Services
70.3K
+ 17.13%
$9.64 - $10.84 $677K - $762K
480K $4.63M
ATEN
A10 Networks, Inc.

Technology
19.5K
+ 41.89%
$16.99 - $20.14 $332K - $393K
66.2K $1.2M
VRT
Vertiv Holdings CO

Industrials
3.44K
+ 15.82%
N/A
25.2K $2.18M
HD
Home Depot, Inc.

Consumer Cyclical
394
+ 11.28%
$357.4 - $423.42 $141K - $167K
3.89K $1.57M
T
At&T Inc.

Communication Services
10.7K
+ 48.63%
$26.94 - $29.62 $288K - $317K
32.7K $923K
ITRI
Itron, Inc.

Technology
2.79K
+ 32.16%
$117.47 - $138.42 $328K - $386K
11.5K $1.43M
KMI
Kinder Morgan, Inc.

Energy
12.6K
+ 19.19%
$26.23 - $28.5 $331K - $359K
78.3K $2.22M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.7K
+ 8.16%
$16.46 - $17.1 $225K - $234K
182K $3.09M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
3.5K
+ 5.51%
$21.49 - $24.47 $75.2K - $85.6K
67K $1.64M
IBRX
Immunity Bio, Inc.

Healthcare
126K
+ 69.94%
$2.24 - $3.01 $283K - $380K
307K $754K
WDI
Western Asset Diversified Income Fund

ETFs
22.6K
+ 5.19%
$14.7 - $15.25 $333K - $345K
459K $6.75M
SLB
Schlumberger Limited

Energy
7.17K
+ 14.12%
$32.37 - $37.31 $232K - $267K
57.9K $1.99M
EOG
Eog Resources Inc

Energy
2.61K
+ 114.72%
$112.12 - $126.1 $293K - $329K
4.89K $547K
LMAT
Lemaitre Vascular Inc

Healthcare
1.84K
+ 7.26%
$79.77 - $100.33 $147K - $185K
27.2K $2.38M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.36K
+ 60.59%
$73.94 - $78.51 $248K - $264K
8.9K $691K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
24.7K
+ 9.3%
$9.0 - $9.32 $223K - $231K
291K $2.68M
COMM
Comm Scope Holding Company, Inc.

Technology
7.67K
+ 37.05%
$7.29 - $16.99 $55.9K - $130K
28.4K $439K
IRTC
I Rhythm Technologies, Inc.

Healthcare
881
+ 14.3%
$132.29 - $187.07 $117K - $165K
7.04K $1.21M
AMGN
Amgen Inc

Healthcare
859
+ 12.47%
$271.18 - $309.22 $233K - $266K
7.75K $2.19M
MKC
Mccormick & CO Inc

Consumer Defensive
5.03K
+ 59.38%
$64.3 - $77.17 $323K - $388K
13.5K $902K
Activity Summary
Buys All Purchases 518 New Holdings 69 Increased Positions 449 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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