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
FF
Future Fuel Corp.

Basic Materials
27.4K
+ 63.63%
$3.85 - $4.3 $106K - $118K
70.5K $273K
ZETA
Zeta Global Holdings Corp.

Technology
870
+ 1.89%
$11.02 - $16.81 $9.59K - $14.6K
46.8K $724K
PNF
Pimco New York Municipal Income Fund

Financial Services
22.1K
+ 16.24%
$6.73 - $7.6 $149K - $168K
158K $1.1M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
4.87K
+ 8.34%
$7.35 - $9.25 $35.8K - $45K
63.3K $585K
FE
Firstenergy Corp

Utilities
2.53K
+ 3.58%
$38.31 - $43.17 $97K - $109K
73.2K $2.95M
TTD
Trade Desk, Inc.

Technology
320
+ 8.25%
$45.27 - $79.4 $14.5K - $25.4K
4.2K $302K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
2.77K
+ 3.98%
$20.93 - $22.05 $58K - $61.1K
72.5K $1.6M
CHWY
Chewy, Inc.

Consumer Cyclical
241
+ 3.18%
$31.21 - $48.21 $7.52K - $11.6K
7.82K $333K
KR
Kroger CO

Consumer Defensive
421
+ 3.08%
$64.62 - $74.0 $27.2K - $31.2K
14.1K $1.01M
UIS
Unisys Corp

Technology
19.9K
+ 26.38%
$3.71 - $5.73 $73.9K - $114K
95.4K $432K
LSCC
Lattice Semiconductor Corp

Technology
4.8K
+ 10.94%
$37.84 - $56.0 $182K - $269K
48.7K $2.39M
TZOO
Travelzoo

Communication Services
11.2K
+ 6.19%
N/A
192K $1.44M
TROW
Price T Rowe Group Inc

Financial Services
172
+ 1.24%
$80.27 - $98.06 $13.8K - $16.9K
14.1K $1.36M
ADBE
Adobe Inc.

Technology
107
+ 0.91%
$340.0 - $420.68 $36.4K - $45K
11.8K $4.58M
NJR
New Jersey Resources Corp

Utilities
4.63K
+ 16.57%
$44.23 - $49.97 $205K - $231K
32.6K $1.46M
WST
West Pharmaceutical Services Inc

Healthcare
480
+ 9.55%
$190.39 - $227.7 $91.4K - $109K
5.51K $1.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
227
+ 6.08%
$105.69 - $140.64 $24K - $31.9K
3.96K $524K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.63K
+ 1635.31%
$87.84 - $1441.89 $846K - $13.9M
10.2K $921K
CINF
Cincinnati Financial Corp

Financial Services
412
+ 3.34%
$126.6 - $151.6 $52.2K - $62.5K
12.7K $1.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.97K
+ 51.95%
$19.54 - $28.28 $77.6K - $112K
11.6K $278K
CTSH
Cognizant Technology Solutions Corp

Technology
891
+ 23.57%
$66.47 - $81.81 $59.2K - $72.9K
4.67K $364K
CMS
Cms Energy Corp

Utilities
3.41K
+ 12.04%
$68.57 - $75.51 $234K - $258K
31.8K $2.2M
ANNX
Annexon, Inc.

Healthcare
7.07K
+ 1.48%
$1.38 - $2.73 $9.75K - $19.3K
485K $1.16M
DLB
Dolby Laboratories, Inc.

Industrials
2.48K
+ 13.19%
$69.36 - $81.21 $172K - $201K
21.3K $1.58M
DPZ
Dominos Pizza Inc

Consumer Cyclical
164
+ 32.8%
$430.72 - $497.52 $70.6K - $81.6K
664 $299K
LLY
Eli Lilly & CO

Healthcare
927
+ 6.58%
$713.71 - $898.95 $662K - $833K
15K $11.7M
HRB
H&R Block Inc

Consumer Cyclical
1.24K
+ 3.62%
$54.32 - $63.04 $67.1K - $77.9K
35.4K $1.94M
STAG
Stag Industrial, Inc.

Real Estate
1.68K
+ 13.16%
$30.08 - $37.02 $50.5K - $62.2K
14.5K $524K
OCFC
Oceanfirst Financial Corp

Financial Services
2.34K
+ 6.66%
$14.76 - $17.72 $34.6K - $41.5K
37.5K $661K
ED
Consolidated Edison Inc

Utilities
2.53K
+ 13.41%
$98.05 - $113.3 $248K - $287K
21.4K $2.15M
FISV
Fiserv Inc

Technology
482
+ 8.04%
N/A
6.48K $810K
WBS
Webster Financial Corp

Financial Services
650
+ 9.6%
$41.76 - $54.91 $27.1K - $35.7K
7.42K $405K
PSA
Public Storage

Real Estate
310
+ 5.88%
$266.31 - $309.77 $82.6K - $96K
5.58K $1.64M
PEBO
Peoples Bancorp Inc

Financial Services
1.4K
+ 7.42%
$26.85 - $31.02 $37.6K - $43.5K
20.3K $619K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.03%
$174.82 - $215.79 $175 - $216
3.37K $727K
SBSI
Southside Bancshares Inc

Financial Services
1.33K
+ 6.87%
$26.49 - $29.9 $35.1K - $39.6K
20.6K $606K
INTC
Intel Corp

Technology
2.45K
+ 13.26%
$18.13 - $22.69 $44.4K - $55.5K
20.9K $468K
SYY
Sysco Corp

Consumer Defensive
22
+ 0.03%
$68.0 - $75.91 $1.5K - $1.67K
66.5K $5.04M
CL
Colgate Palmolive CO

Consumer Defensive
1.2K
+ 5.51%
$87.57 - $96.0 $105K - $115K
22.9K $2.08M
PNW
Pinnacle West Capital Corp

Utilities
2.28K
+ 8.5%
$88.3 - $95.43 $201K - $217K
29K $2.6M
EGP
Eastgroup Properties Inc

Real Estate
417
+ 17.65%
$145.28 - $176.09 $60.6K - $73.4K
2.78K $464K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.46K
+ 0.19%
N/A
780K $24.6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
135
+ 2.55%
$78.98 - $90.1 $10.7K - $12.2K
5.42K $488K
MORN
Morningstar, Inc.

Financial Services
103
+ 12.55%
$255.31 - $313.93 $26.3K - $32.3K
924 $290K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.49K
+ 20.56%
$32.56 - $35.71 $48.6K - $53.3K
8.75K $289K
SPG
Simon Property Group Inc

Real Estate
583
+ 5.77%
$140.37 - $171.44 $81.8K - $99.9K
10.7K $1.72M
HUBG
Hub Group, Inc.

Industrials
2.3K
+ 22.86%
$31.29 - $38.01 $71.8K - $87.2K
12.3K $412K
CI
Cigna Corp

Healthcare
98
+ 8.09%
$301.89 - $340.04 $29.6K - $33.3K
1.31K $433K
FDX
Fedex Corp

Industrials
509
+ 10.2%
$198.07 - $245.17 $101K - $125K
5.5K $1.25M
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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