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
NXPI
Nxp Semiconductors N.V.

Technology
459
+ 19.8%
$207.27 - $255.58 $95.1K - $117K
2.78K $577K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.95K
+ 34.12%
$36.2 - $46.69 $70.6K - $91K
7.66K $277K
ADSK
Autodesk, Inc.

Technology
66
+ 0.54%
N/A
12.2K $3M
ASML
Asml Holding Nv

Technology
328
+ 21.87%
$658.43 - $872.27 $216K - $286K
1.83K $1.27M
ALV
Autoliv Inc

Consumer Cyclical
140
+ 3.47%
$91.27 - $101.57 $12.8K - $14.2K
4.17K $391K
DGX
Quest Diagnostics Inc

Healthcare
100
+ 6.91%
N/A
1.55K $212K
BRX
Brixmor Property Group Inc.

Real Estate
532
+ 1.68%
N/A
32.1K $730K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
86.8K
+ 8.79%
$10.95 - $12.01 $950K - $1.04M
1.07M $11.9M
IHY
Vaneck ETF Tr International Hi

ETFs
1.38K
+ 8.71%
$20.48 - $21.4 $28.3K - $29.6K
17.3K $353K
PINS
Pinterest, Inc.

Communication Services
2.02K
+ 14.06%
$28.24 - $34.15 $57K - $69K
16.4K $475K
OIS
Oil States International, Inc

Energy
35
+ 0.18%
$4.18 - $5.72 $146 - $200
19.1K $96K
TTE
Total Energies Se

Energy
124
+ 1.17%
N/A
10.7K $735K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
36.9K
+ 8.36%
$8.36 - $9.06 $309K - $335K
479K $4.03M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
2.7K
+ 30.2%
$17.4 - $22.32 $46.9K - $60.2K
11.6K $206K
LDOS
Leidos Holdings, Inc.

Technology
680
+ 13.94%
$143.17 - $201.39 $97.4K - $137K
5.56K $800K
EBAY
Ebay Inc

Consumer Cyclical
289
+ 7.13%
$57.51 - $67.17 $16.6K - $19.4K
4.34K $268K
DOCN
Digital Ocean Holdings, Inc.

Technology
1.99K
+ 20.19%
$34.07 - $44.0 $67.8K - $87.6K
11.8K $403K
NXST
Nexstar Media Group, Inc.

Communication Services
137
+ 5.75%
$157.01 - $188.5 $21.5K - $25.8K
2.52K $397K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
415
+ 3.46%
$23.29 - $23.93 $9.67K - $9.93K
12.4K $291K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
321
+ 2.8%
$67.38 - $75.88 $21.6K - $24.4K
11.8K $796K
HYD
Vaneck High Yield Muni ETF

ETFs
555
+ 2.27%
$51.09 - $53.06 $28.4K - $29.4K
25K $1.3M
HSY
Hershey CO

Consumer Defensive
896
+ 13.3%
$168.67 - $193.65 $151K - $174K
7.63K $1.29M
Natwest Group PLC
14.4K
+ 31.73%
N/A
59.9K $0
Corpay Inc
929
+ 77.16%
N/A
2.13K $0
Proshares Tr
173K
+ 18.52%
N/A
1.11M $0
MOGA
Moog Inc Cla
317
+ 3.81%
N/A
8.63K $0
Nuveen Churchill Direct Lend
53.8K
+ 34.08%
N/A
212K $0
Palmer Square Capital Bdc In
35.4K
+ 72.98%
N/A
84K $0
Intuitive Machines Inc
33.9K
+ 144.27%
N/A
57.5K $0
HYGW
Ishares Tr High Yield Corporat
98.5K
+ 26.94%
N/A
464K $0
Atlassian Corporation
447
+ 23.92%
N/A
2.32K $0
Aegon LTD
68.3K
+ 51.0%
N/A
202K $0
Bunge Global Sa
278
+ 7.72%
N/A
3.88K $0
Kiniksa Pharmaceuticals Intl
3.67K
+ 1.88%
N/A
200K $0
Flaherty & Crumrine Dynamic
26.6K
+ 138.37%
N/A
45.8K $0
SJM
J M Smucker CO

Consumer Defensive
825
+ 9.76%
$106.92 - $121.75 $88.2K - $100K
9.27K $1.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
120
+ 3.45%
$80.13 - $83.77 $9.62K - $10.1K
3.6K $288K
STX
Seagate Technology Holdings PLC

Technology
4.46K
+ 26.75%
$86.31 - $112.64 $385K - $502K
21.1K $1.82M
WHD
Cactus, Inc.

Energy
7
+ 0.18%
$56.69 - $69.49 $397 - $486
3.89K $227K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
28
+ 0.23%
$12.44 - $13.19 $348 - $369
12.3K $153K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
729
+ 0.87%
$5.64 - $5.93 $4.11K - $4.32K
84.7K $482K
MAS
Masco Corp

Industrials
527
+ 13.39%
$72.52 - $85.73 $38.2K - $45.2K
4.46K $323K
RILY
B. Riley Financial, Inc.

Financial Services
114
+ 0.93%
$4.24 - $6.35 $483 - $724
12.3K $56K
SYY
Sysco Corp

Consumer Defensive
1.21K
+ 1.89%
$73.63 - $81.77 $89.2K - $99K
65.4K $5M
NSSC
Napco Security Technologies, Inc

Industrials
5.69K
+ 13.02%
$34.51 - $42.2 $196K - $240K
49.4K $1.76M
IBP
Installed Building Products, Inc.

Consumer Cyclical
357
+ 34.26%
$174.32 - $254.42 $62.2K - $90.8K
1.4K $245K
DRD
Drdgold LTD

Basic Materials
118
+ 0.67%
$8.58 - $12.45 $1.01K - $1.47K
17.7K $153K
WEX
Wex Inc.

Technology
455
+ 16.04%
$167.45 - $216.67 $76.2K - $98.6K
3.29K $577K
KMB
Kimberly Clark Corp

Consumer Defensive
1.82K
+ 7.85%
$130.37 - $146.09 $237K - $266K
25K $3.27M
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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