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
FMNY
First Tr Exch Trad Fd Iii New
7.84K
+ 10.74%
$26.54 - $27.36 $208K - $215K
80.8K $2.15M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
34.4K
+ 58.61%
$5.63 - $6.3 $193K - $216K
93K $528K
GBDC
Golub Capital Bdc, Inc.

Financial Services
9.51K
+ 4.03%
$14.69 - $15.67 $140K - $149K
246K $3.72M
REZI
Resideo Technologies, Inc.

Industrials
3.4K
+ 13.15%
$19.3 - $27.75 $65.6K - $94.3K
29.2K $674K
CHE
Chemed Corp

Healthcare
353
+ 72.48%
$517.44 - $613.19 $183K - $216K
840 $445K
HAFC
Hanmi Financial Corp

Financial Services
3.4K
+ 23.97%
$18.03 - $26.84 $61.3K - $91.3K
17.6K $415K
PR
Permian Resources Corporation

Energy
9.17K
+ 36.4%
$13.41 - $16.21 $123K - $149K
34.3K $493K
FFBC
First Financial Bancorp

Financial Services
4.73K
+ 37.73%
$23.97 - $30.34 $113K - $143K
17.3K $463K
IRTC
I Rhythm Technologies, Inc.

Healthcare
994
+ 28.3%
$57.07 - $91.45 $56.7K - $90.9K
4.51K $406K
JHS
John Hancock Income Securities Trust

Financial Services
19.7K
+ 11.22%
$11.14 - $11.7 $219K - $230K
195K $2.18M
CARG
Car Gurus, Inc.

Communication Services
1.78K
+ 14.65%
$29.05 - $38.78 $51.7K - $69.1K
13.9K $509K
AMAT
Applied Materials Inc

Technology
8.84K
+ 26.94%
$161.44 - $213.89 $1.43M - $1.89M
41.6K $6.77M
TZOO
Travelzoo

Communication Services
18.7K
+ 14.66%
N/A
146K $1.09M
PBRA
Petroleo Bras Ads (Ea Reptg 2
10.6K
+ 8.59%
N/A
134K $1.76M
QCOM
Qualcomm Inc

Technology
3.82K
+ 14.01%
$150.4 - $178.04 $575K - $680K
31.1K $4.78M
AEE
Ameren Corp

Utilities
1.18K
+ 6.48%
$85.81 - $94.98 $101K - $112K
19.4K $1.73M
FN
Fabrinet

Technology
1.04K
+ 18.45%
$214.76 - $271.08 $223K - $281K
6.66K $1.46M
MRTN
Marten Transport LTD

Industrials
10.6K
+ 71.05%
$15.48 - $18.26 $163K - $193K
25.4K $396K
PEBO
Peoples Bancorp Inc

Financial Services
3.59K
+ 29.83%
$28.88 - $36.02 $104K - $129K
15.6K $495K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
17K
+ 9.93%
$3.34 - $5.04 $56.7K - $85.5K
188K $831K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
14.8K
+ 80.51%
$9.84 - $10.98 $146K - $163K
33.2K $327K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
75.8K
+ 13.82%
$5.64 - $6.3 $427K - $477K
624K $3.57M
CARS
Cars.Com Inc.

Consumer Cyclical
6.86K
+ 60.27%
$15.18 - $20.1 $104K - $138K
18.2K $315K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
519
+ 10.46%
$131.26 - $163.78 $68.1K - $85K
5.48K $819K
XLF
Financial Sector Spdr

ETFs
1.77K
+ 13.52%
$44.89 - $51.34 $79.5K - $90.9K
14.9K $718K
VLO
Valero Energy Corp

Energy
1.51K
+ 31.11%
$118.59 - $144.02 $178K - $217K
6.34K $777K
FDX
Fedex Corp

Industrials
334
+ 8.68%
$260.5 - $305.15 $87K - $102K
4.18K $1.18M
TXT
Textron Inc

Industrials
2.95K
+ 34.01%
$75.82 - $90.32 $224K - $266K
11.6K $888K
CPNG
Coupang, Inc.

Consumer Cyclical
11.9K
+ 21.69%
$21.98 - $26.89 $262K - $320K
66.9K $1.47M
VTSI
Vir Tra, Inc

Industrials
16.7K
+ 114.67%
$5.8 - $8.17 $96.9K - $137K
31.3K $211K
EVRG
Evergy, Inc.

Utilities
2K
+ 23.07%
$59.06 - $65.0 $118K - $130K
10.7K $658K
PLD
Prologis, Inc.

Real Estate
2.33K
+ 37.04%
$101.4 - $126.96 $237K - $296K
8.63K $912K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
12.4K
+ 80.52%
$9.93 - $10.92 $123K - $136K
27.8K $278K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.19K
+ 34.16%
$60.17 - $75.64 $71.4K - $89.8K
4.66K $331K
GLW
Corning Inc

Technology
2.04K
+ 34.15%
$44.11 - $49.76 $89.8K - $101K
7.99K $379K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
17.4K
+ 80.5%
$7.02 - $7.61 $122K - $132K
39K $274K
REVG
Rev Group, Inc.

Industrials
284
+ 1.09%
$26.35 - $35.23 $7.48K - $10K
26.4K $840K
OCFC
Oceanfirst Financial Corp

Financial Services
6.5K
+ 28.22%
$17.54 - $21.27 $114K - $138K
29.5K $534K
PRO
Pros Holdings, Inc.

Technology
3.15K
+ 28.26%
$17.69 - $25.4 $55.7K - $80K
14.3K $313K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.14K
+ 75.19%
$41.59 - $49.7 $131K - $156K
7.32K $311K
DXCM
Dexcom Inc

Healthcare
754
+ 17.1%
$65.68 - $81.01 $49.5K - $61.1K
5.16K $401K
NOC
Northrop Grumman Corp

Industrials
813
+ 17.26%
$466.52 - $543.88 $379K - $442K
5.52K $2.59M
HNI
Hni Corp

Industrials
2.98K
+ 21.38%
$49.28 - $57.49 $147K - $171K
16.9K $852K
FE
Firstenergy Corp

Utilities
8.45K
+ 16.37%
$39.14 - $44.52 $331K - $376K
60K $2.39M
TTD
Trade Desk, Inc.

Technology
706
+ 32.21%
$108.7 - $139.51 $76.7K - $98.5K
2.9K $340K
DUK
Duke Energy Corp

Utilities
2.77K
+ 10.4%
$105.76 - $120.76 $293K - $334K
29.4K $3.17M
CHTR
Charter Communications, Inc.

Communication Services
220
+ 22.38%
$315.38 - $408.02 $69.4K - $89.8K
1.2K $412K
WDAY
Workday, Inc.

Technology
285
+ 19.27%
$233.85 - $279.91 $66.6K - $79.8K
1.76K $455K
PLTK
Playtika Holding Corp.

Communication Services
15.3K
+ 111.93%
$6.72 - $8.62 $103K - $132K
29K $201K
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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