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
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
6.06K
+ 2.5%
$3.06 - $5.62 $18.5K - $34K
249K $1.06M
WABC
Westamerica Bancorporation

Financial Services
957
+ 14.29%
$43.72 - $50.7 $41.8K - $48.5K
7.66K $370K
VRNT
Verint Systems Inc

Technology
985
+ 1.83%
N/A
55K $1.79M
EOG
Eog Resources Inc

Energy
386
+ 20.42%
$104.61 - $129.97 $40.4K - $50.2K
2.28K $272K
CMCSA
Comcast Corp

Communication Services
1.19K
+ 9.58%
$32.84 - $36.72 $39.1K - $43.8K
13.6K $486K
IBOC
International Bancshares Corp

Financial Services
39
+ 0.63%
$56.4 - $66.7 $2.2K - $2.6K
6.26K $416K
SNY
Sanofi

Healthcare
1.33K
+ 24.18%
$47.62 - $55.44 $63.2K - $73.6K
6.82K $329K
NXST
Nexstar Media Group, Inc.

Communication Services
242
+ 8.46%
$144.68 - $181.86 $35K - $44K
3.1K $536K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
1.66K
+ 6.52%
$11.0 - $12.41 $18.3K - $20.7K
27.2K $337K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
230
+ 4.33%
$72.12 - $76.23 $16.6K - $17.5K
5.54K $420K
PLTK
Playtika Holding Corp.

Communication Services
6.43K
+ 20.94%
$4.51 - $5.44 $29K - $35K
37.1K $175K
GGB
Gerdau S.A.

Basic Materials
405
+ 0.22%
$2.3 - $3.19 $931 - $1.29K
181K $528K
PFS
Provident Financial Services Inc

Financial Services
389
+ 1.95%
$14.69 - $17.98 $5.71K - $6.99K
20.3K $355K
DUK
Duke Energy Corp

Utilities
1.16K
+ 3.72%
$112.46 - $124.05 $131K - $144K
32.4K $3.83M
STBA
S&T Bancorp Inc

Financial Services
53
+ 0.3%
$32.89 - $38.76 $1.74K - $2.05K
17.8K $672K
WIX
Wix.Com Ltd.

Technology
389
+ 6.14%
$146.5 - $189.61 $57K - $73.8K
6.73K $1.07M
STWD
Starwood Property Trust, Inc.

Real Estate
76
+ 0.22%
$17.28 - $20.41 $1.31K - $1.55K
34.5K $693K
GILD
Gilead Sciences, Inc.

Healthcare
232
+ 1.87%
$96.91 - $113.0 $22.5K - $26.2K
12.6K $1.4M
BNDX
Vanguard Total International B

ETFs
42
+ 0.31%
$48.77 - $49.55 $2.05K - $2.08K
13.6K $675K
WEA
Western Asset Premier Bond Fund

Financial Services
3.14K
+ 2.37%
$10.28 - $11.05 $32.3K - $34.7K
136K $1.47M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
32
+ 0.26%
$22.4 - $23.8 $717 - $762
12.4K $294K
VCIT
Vanguard Intermediate Term Cor

ETFs
7
+ 0.2%
$79.56 - $82.92 $557 - $580
3.58K $296K
DRD
Drdgold LTD

Basic Materials
2.43K
+ 13.64%
$12.96 - $17.16 $31.5K - $41.7K
20.2K $269K
BRFS
Brf S.A.

Consumer Defensive
27
+ 0.23%
$3.11 - $4.0 $84 - $108
11.8K $43K
TTE
Total Energies Se

Energy
23
+ 0.22%
N/A
10.5K $723K
BRX
Brixmor Property Group Inc.

Real Estate
70
+ 0.22%
N/A
32.1K $730K
CPB
Campbell Soup CO

Consumer Defensive
9.72K
+ 30.31%
$30.65 - $39.9 $298K - $388K
41.8K $1.28M
Indivior PLC
54.6K
+ 38.32%
N/A
197K $0
HYGW
Ishares Tr High Yield Corporat
44.9K
+ 9.01%
N/A
543K $0
Flaherty & Crumrine Dynamic
39.3K
+ 66.23%
N/A
98.7K $0
Lam Research Corp
2.85K
+ 4.99%
N/A
60.1K $0
Atlassian Corporation
53
+ 2.07%
N/A
2.62K $0
Proshares Tr
94.2K
+ 12.25%
N/A
863K $0
Blackrock Inc
54
+ 1.2%
N/A
4.57K $0
GDDY
Go Daddy Inc.

Technology
3
+ 0.04%
$162.11 - $192.36 $486 - $577
7.4K $1.33M
Site Ctrs Corp
11.4K
+ 31.56%
N/A
47.6K $0
Lazard Inc
5.6K
+ 89.95%
N/A
11.8K $0
Morgan Stanley Direct Lendin
61.5K
+ 69.31%
N/A
150K $0
Corpay Inc
88
+ 3.74%
N/A
2.44K $0
Source Capital
748
+ 2.32%
N/A
33.1K $0
Intuitive Machines Inc
13.9K
+ 20.16%
N/A
82.9K $0
Palmer Square Capital Bdc In
73.9K
+ 45.98%
N/A
235K $0
SBUX
Starbucks Corp

Consumer Cyclical
353
+ 6.65%
$79.69 - $99.41 $28.1K - $35.1K
5.66K $518K
MOGA
Moog Inc Cla
1.01K
+ 11.07%
N/A
10.1K $0
Nuveen Churchill Direct Lend
71K
+ 23.89%
N/A
368K $0
Viper Energy Inc
6.34K
+ 20.3%
N/A
37.5K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
142
+ 1.21%
$69.8 - $85.28 $9.91K - $12.1K
11.9K $988K
WTRG
Essential Utilities, Inc.

Utilities
416
+ 4.49%
$36.92 - $41.39 $15.4K - $17.2K
9.68K $359K
BRKL
Brookline Bancorp Inc

Financial Services
1.06K
+ 1.88%
$9.53 - $11.11 $10.1K - $11.7K
57.4K $605K
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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