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
VLO
Valero Energy Corp

Energy
181
+ 2.85%
$121.76 - $142.99 $22K - $25.9K
6.52K $861K
CMF
Ishares California Muni Bond E

ETFs
1.56K
+ 34.98%
$55.93 - $57.47 $87.3K - $89.7K
6.02K $338K
CMCSA
Comcast Corp

Communication Services
2.42K
+ 24.17%
$33.19 - $38.23 $80.4K - $92.6K
12.4K $459K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
19K
+ 8.7%
$18.61 - $21.28 $353K - $403K
237K $4.48M
SPOK
Spok Holdings, Inc

Healthcare
3.84K
+ 7.65%
$15.54 - $17.2 $59.7K - $66K
54.1K $888K
STBA
S&T Bancorp Inc

Financial Services
2.6K
+ 17.18%
$35.43 - $41.22 $92.1K - $107K
17.7K $659K
HAFC
Hanmi Financial Corp

Financial Services
4.38K
+ 24.92%
$21.3 - $24.88 $93.3K - $109K
22K $495K
WBS
Webster Financial Corp

Financial Services
1.9K
+ 39.06%
$47.55 - $61.41 $90.4K - $117K
6.77K $345K
JCI
Johnson Controls International PLC

Industrials
882
+ 15.4%
$76.12 - $90.6 $67.1K - $79.9K
6.61K $529K
BBY
Best Buy CO Inc

Consumer Cyclical
1.7K
+ 41.58%
$70.3 - $91.1 $120K - $155K
5.8K $426K
EQIX
Equinix Inc

Real Estate
337
+ 20.97%
$803.0 - $959.97 $271K - $324K
1.94K $1.59M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
8.09K
+ 7.16%
$12.48 - $13.53 $101K - $109K
121K $1.52M
ADI
Analog Devices Inc

Technology
2.88K
+ 6.06%
$201.56 - $243.82 $581K - $703K
50.5K $10.2M
PEBO
Peoples Bancorp Inc

Financial Services
3.25K
+ 20.79%
$29.2 - $33.78 $94.9K - $110K
18.9K $562K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.86K
+ 65.28%
$76.06 - $142.68 $218K - $408K
7.25K $574K
FFBC
First Financial Bancorp

Financial Services
3.95K
+ 22.91%
$24.25 - $29.06 $95.9K - $115K
21.2K $529K
DCO
Ducommun Inc

Industrials
2.61K
+ 15.59%
$56.57 - $69.9 $148K - $182K
19.3K $1.13M
OCFC
Oceanfirst Financial Corp

Financial Services
5.68K
+ 19.22%
$16.44 - $19.15 $93.3K - $109K
35.2K $600K
CPB
Campbell Soup CO

Consumer Defensive
2.97K
+ 10.22%
$37.29 - $42.04 $111K - $125K
32.1K $1.28M
AMCR
Amcor PLC

Consumer Cyclical
1.48K
+ 0.95%
$9.33 - $10.39 $13.8K - $15.3K
158K $1.53M
HQY
Healthequity, Inc.

Healthcare
897
+ 40.04%
$84.32 - $114.51 $75.6K - $103K
3.14K $272K
TXT
Textron Inc

Industrials
1.48K
+ 12.7%
$70.19 - $81.2 $104K - $120K
13.1K $945K
STAG
Stag Industrial, Inc.

Real Estate
745
+ 6.2%
$32.39 - $37.07 $24.1K - $27.6K
12.8K $461K
NWBI
Northwest Bancshares, Inc.

Financial Services
7.98K
+ 23.61%
$11.78 - $13.39 $94K - $107K
41.8K $500K
BRKL
Brookline Bancorp Inc

Financial Services
8.91K
+ 18.79%
$10.72 - $12.69 $95.5K - $113K
56.3K $614K
CION
Cion Investment Corp

Financial Services
51K
+ 10.1%
$10.35 - $12.55 $527K - $640K
555K $5.8M
PEG
Public Service Enterprise Group Inc

Utilities
1.78K
+ 4.16%
$78.2 - $90.39 $139K - $161K
44.5K $3.66M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
11.4K
+ 21.44%
$20.63 - $25.57 $236K - $292K
64.7K $1.36M
AIR
Aar Corp

Industrials
1.83K
+ 13.42%
$55.99 - $72.21 $102K - $132K
15.5K $882K
SBSI
Southside Bancshares Inc

Financial Services
3.18K
+ 19.76%
$28.79 - $32.77 $91.6K - $104K
19.3K $557K
EMN
Eastman Chemical CO

Basic Materials
604
+ 17.84%
$87.05 - $103.47 $52.6K - $62.5K
3.99K $351K
FIBK
First Interstate Bancsystem Inc

Financial Services
3.32K
+ 23.63%
$27.77 - $33.5 $92.3K - $111K
17.4K $497K
CHWY
Chewy, Inc.

Consumer Cyclical
1.43K
+ 23.28%
$31.83 - $39.8 $45.5K - $57K
7.58K $246K
FDX
Fedex Corp

Industrials
809
+ 19.34%
$230.33 - $281.53 $186K - $228K
4.99K $1.22M
CACI
Caci International Inc

Technology
94
+ 2.59%
N/A
3.72K $1.59M
NXPI
Nxp Semiconductors N.V.

Technology
461
+ 16.6%
$189.99 - $245.86 $87.6K - $113K
3.24K $615K
ITRI
Itron, Inc.

Technology
638
+ 10.49%
$92.6 - $110.29 $59.1K - $70.4K
6.72K $697K
APO
Apollo Global Management, Inc.

Financial Services
1.15K
+ 26.95%
$126.01 - $172.06 $145K - $198K
5.41K $741K
HOPE
Hope Bancorp Inc

Financial Services
8.58K
+ 28.96%
$10.26 - $12.25 $88K - $105K
38.2K $398K
ABNB
Airbnb, Inc.

Consumer Cyclical
594
+ 18.92%
$119.38 - $161.42 $70.9K - $95.9K
3.73K $446K
AUTL
Autolus Therapeutics PLC

Healthcare
126K
+ 48.47%
$1.55 - $2.68 $195K - $338K
386K $640K
DLY
Double Line Yield Opportunities Fund

N/A
598
+ 0.8%
$15.8 - $16.38 $9.45K - $9.8K
75K $1.21M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
500
+ 0.59%
$16.26 - $16.85 $8.13K - $8.43K
85.7K $1.42M
SNA
Snap On Inc

Industrials
97
+ 3.94%
$324.09 - $358.62 $31.4K - $34.8K
2.56K $863K
WDAY
Workday, Inc.

Technology
293
+ 16.61%
$233.53 - $277.82 $68.4K - $81.4K
2.06K $480K
HCKT
Hackett Group, Inc.

Technology
1.29K
+ 15.3%
$28.16 - $32.09 $36.2K - $41.2K
9.68K $282K
HYDB
Ishares Tr Edge High Yield Def

ETFs
496
+ 2.31%
$46.82 - $47.8 $23.2K - $23.7K
22K $1.03M
CTSH
Cognizant Technology Solutions Corp

Technology
292
+ 8.37%
$75.32 - $90.7 $22K - $26.5K
3.78K $289K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
380
+ 0.37%
$7.0 - $7.44 $2.66K - $2.83K
104K $760K
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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