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
RF
Regions Financial Corp

Financial Services
6.09K
+ 53.3%
$18.34 - $23.52 $112K - $143K
17.5K $412K
BNY
Blackrock New York Municipal Income Trust

Financial Services
24.3K
+ 16.6%
$9.59 - $10.28 $233K - $250K
171K $1.65M
ENB
Enbridge Inc

Energy
3.4K
+ 63.7%
$41.09 - $47.16 $140K - $160K
8.73K $395K
SCHO
Schwab Short Term Us Treasury

ETFs
6.37K
+ 12.55%
$24.19 - $24.45 $154K - $156K
57.1K $1.39M
ETR
Entergy Corp

Utilities
1.98K
+ 63.72%
$79.01 - $86.61 $156K - $171K
5.09K $422K
FMBH
First Mid Bancshares, Inc.

Financial Services
3.68K
+ 53.43%
$31.0 - $38.22 $114K - $141K
10.6K $396K
NWBI
Northwest Bancshares, Inc.

Financial Services
9.49K
+ 22.7%
$10.9 - $12.84 $103K - $122K
51.3K $655K
GGG
Graco Inc

Industrials
1.34K
+ 8.24%
$74.02 - $87.26 $99K - $117K
17.6K $1.51M
MBWM
Mercantile Bank Corp

Financial Services
2.67K
+ 21.42%
$38.53 - $46.41 $103K - $124K
15.1K $701K
EQIX
Equinix Inc

Real Estate
241
+ 12.4%
$740.07 - $914.43 $178K - $220K
2.19K $1.74M
CVI
Cvr Energy Inc

Energy
47
+ 0.22%
$16.06 - $28.28 $755 - $1.33K
21.6K $579K
SHW
Sherwin Williams CO

Basic Materials
535
+ 9.56%
$313.51 - $363.51 $168K - $194K
6.13K $2.1M
CARG
Car Gurus, Inc.

Communication Services
1.93K
+ 10.64%
$25.19 - $33.64 $48.6K - $64.9K
20.1K $671K
HAFC
Hanmi Financial Corp

Financial Services
4.15K
+ 18.87%
$20.42 - $24.81 $84.6K - $103K
26.1K $644K
DTE
Dte Energy CO

Utilities
1.79K
+ 11.53%
$127.39 - $139.49 $228K - $250K
17.3K $2.3M
NNY
Nuveen New York Municipal Value Fund

Financial Services
21.5K
+ 11.52%
$7.96 - $8.35 $171K - $180K
208K $1.69M
DGX
Quest Diagnostics Inc

Healthcare
1.03K
+ 34.76%
N/A
4K $548K
UNM
Unum Group

Financial Services
1.79K
+ 31.6%
$70.48 - $82.91 $126K - $149K
7.46K $602K
FMNY
First Tr Exch Trad Fd Iii New
6.5K
+ 6.59%
$25.51 - $26.54 $166K - $173K
105K $2.73M
AZO
Autozone Inc

Consumer Cyclical
57
+ 8.04%
$3478.38 - $3880.15 $198K - $221K
766 $2.84M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
7.36K
+ 56.55%
$18.28 - $18.7 $135K - $138K
20.4K $381K
PNM
Pnm Resources Inc

Utilities
3.22K
+ 63.72%
N/A
8.26K $344K
AGZ
Ishares Agency Bond ETF

ETFs
1.07K
+ 3.01%
$108.32 - $109.92 $116K - $117K
36.6K $4.01M
LMAT
Lemaitre Vascular Inc

Healthcare
1.56K
+ 6.56%
$77.89 - $92.6 $122K - $145K
25.4K $2.11M
AFG
American Financial Group Inc

Financial Services
1.16K
+ 31.64%
$116.9 - $132.12 $136K - $153K
4.83K $609K
APD
Air Products & Chemicals, Inc.

Basic Materials
485
+ 63.9%
$248.61 - $294.96 $121K - $143K
1.24K $350K
HTBK
Heritage Commerce Corp

Financial Services
10.8K
+ 22.48%
$8.25 - $9.93 $88.7K - $107K
58.6K $582K
FCF
First Commonwealth Financial Corp

Financial Services
6.97K
+ 44.32%
$14.08 - $16.35 $98.2K - $114K
22.7K $368K
RVT
Royce Value Trust, Inc.

Financial Services
2.21K
+ 1.99%
$12.5 - $15.21 $27.7K - $33.7K
113K $1.7M
CXM
Sprinklr, Inc.

Technology
14.2K
+ 39.05%
$6.88 - $9.06 $97.9K - $129K
50.7K $428K
CARS
Cars.Com Inc.

Consumer Cyclical
9.22K
+ 48.71%
$10.05 - $12.1 $92.7K - $112K
28.2K $333K
FIBK
First Interstate Bancsystem Inc

Financial Services
4K
+ 23.01%
$23.86 - $29.01 $95.5K - $116K
21.4K $616K
AFL
Aflac Inc

Financial Services
1.35K
+ 31.65%
$99.77 - $112.45 $134K - $151K
5.6K $590K
OKE
Oneok Inc

Energy
2.85K
+ 42.46%
$78.71 - $100.37 $225K - $286K
9.58K $781K
PX
P10, Inc.

Financial Services
12.8K
+ 117.81%
$8.91 - $12.2 $114K - $157K
23.7K $242K
CMF
Ishares California Muni Bond E

ETFs
2.04K
+ 33.79%
$54.52 - $56.7 $111K - $115K
8.06K $449K
PYPL
Pay Pal Holdings, Inc.

Financial Services
825
+ 14.95%
$57.41 - $74.81 $47.4K - $61.7K
6.35K $471K
KIO
Kkr Income Opportunities Fund

Financial Services
8.46K
+ 54.48%
$10.99 - $12.56 $93K - $106K
24K $301K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
4.43K
+ 3.91%
$20.16 - $20.49 $89.2K - $90.7K
118K $2.41M
COLB
Columbia Banking System, Inc.

Financial Services
5.2K
+ 51.63%
$20.71 - $25.63 $108K - $133K
15.3K $357K
HOPE
Hope Bancorp Inc

Financial Services
8.34K
+ 21.82%
$9.11 - $10.84 $75.9K - $90.4K
46.5K $499K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
17.1K
+ 7.16%
$9.72 - $10.39 $166K - $178K
256K $2.54M
AEE
Ameren Corp

Utilities
2.03K
+ 9.17%
$94.23 - $101.68 $191K - $206K
24.1K $2.32M
FFBC
First Financial Bancorp

Financial Services
4.71K
+ 22.23%
$22.05 - $25.19 $104K - $119K
25.9K $628K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
34.6K
+ 8.58%
$6.13 - $6.61 $212K - $229K
438K $2.73M
HQY
Healthequity, Inc.

Healthcare
393
+ 12.53%
$76.77 - $113.06 $30.2K - $44.4K
3.53K $369K
CHTR
Charter Communications, Inc.

Communication Services
92
+ 6.29%
$321.68 - $427.25 $29.6K - $39.3K
1.55K $635K
EVER
Ever Quote, Inc.

Communication Services
5.3K
+ 43.99%
$20.21 - $26.71 $107K - $141K
17.3K $419K
OZK
Bank Ozk

Financial Services
1.05K
+ 7.81%
$37.58 - $47.34 $39.5K - $49.8K
14.5K $683K
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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