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
PRCT
Procept Bio Robotics Corp

Healthcare
278
+ 2.68%
$48.82 - $65.05 $13.6K - $18.1K
10.6K $612K
FDUS
Fidus Investment Corp

Financial Services
21
+ 0.05%
$17.32 - $20.65 $364 - $434
44K $889K
MAS
Masco Corp

Industrials
45
+ 1.26%
$58.73 - $71.06 $2.64K - $3.2K
3.63K $233K
PSX
Phillips 66

Energy
324
+ 2.46%
$92.87 - $125.73 $30.1K - $40.7K
13.5K $1.61M
REXR
Rexford Industrial Realty, Inc.

Real Estate
525
+ 4.41%
$31.57 - $39.41 $16.6K - $20.7K
12.4K $441K
OHI
Omega Healthcare Investors Inc

Real Estate
47
+ 0.21%
$35.55 - $39.05 $1.67K - $1.84K
22K $805K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
9.17K
+ 4.13%
$9.7 - $10.52 $89K - $96.5K
231K $2.27M
CHE
Chemed Corp

Healthcare
295
+ 19.85%
$486.93 - $619.21 $144K - $183K
1.78K $867K
EIX
Edison International

Utilities
268
+ 2.67%
$48.32 - $59.92 $12.9K - $16.1K
10.3K $531K
WEC
Wec Energy Group, Inc.

Utilities
949
+ 2.85%
$102.24 - $109.76 $97K - $104K
34.2K $3.57M
LNT
Alliant Energy Corp

Utilities
976
+ 3.03%
$58.79 - $64.85 $57.4K - $63.3K
33.2K $2.01M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.19K
+ 2.55%
$27.94 - $35.91 $61.1K - $78.5K
88.1K $2.78M
AROC
Archrock, Inc.

Energy
107
+ 0.22%
$21.0 - $27.11 $2.25K - $2.9K
48.1K $1.19M
SJM
J M Smucker CO

Consumer Defensive
508
+ 6.67%
$94.41 - $118.52 $48K - $60.2K
8.13K $798K
CAG
Conagra Brands Inc.

Consumer Defensive
2.52K
+ 9.87%
$20.4 - $26.78 $51.4K - $67.4K
28K $573K
PG
Procter & Gamble CO

Consumer Defensive
2.05K
+ 5.13%
$157.66 - $172.39 $323K - $354K
42K $6.69M
TRGP
Targa Resources Corp.

Energy
3.86K
+ 12.79%
$157.32 - $205.72 $607K - $794K
34K $5.93M
VZ
Verizon Communications Inc

Communication Services
576
+ 0.7%
$41.67 - $45.62 $24K - $26.3K
83.4K $3.61M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
176
+ 0.28%
$21.06 - $24.14 $3.71K - $4.25K
63.5K $1.36M
DVN
Devon Energy Corp

Energy
282
+ 0.84%
$26.8 - $37.92 $7.56K - $10.7K
34K $1.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.18K
+ 5.86%
$53.23 - $70.65 $62.7K - $83.2K
21.3K $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.02%
$285.55 - $321.23 $571 - $642
9.28K $2.71M
CION
Cion Investment Corp

Financial Services
30.1K
+ 5.41%
$8.68 - $10.48 $261K - $315K
585K $5.6M
BMY
Bristol Myers Squibb CO

Healthcare
888
+ 5.11%
$44.12 - $59.6 $39.2K - $52.9K
18.3K $845K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
92.5K
+ 10.96%
$0.51 - $1.08 $47.2K - $100K
937K $552K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4.85K
+ 10.98%
$16.36 - $23.0 $79.3K - $112K
49K $848K
WU
Western Union CO

Financial Services
3.32K
+ 2.55%
$8.37 - $10.63 $27.7K - $35.2K
133K $1.12M
KMB
Kimberly Clark Corp

Consumer Defensive
435
+ 1.67%
$126.84 - $145.22 $55.2K - $63.2K
26.5K $3.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
273
+ 1.8%
$310.86 - $348.77 $84.9K - $95.2K
15.4K $4.94M
TRIN
Trinity Capital Inc.

Financial Services
7.96K
+ 3.22%
$13.53 - $15.52 $108K - $124K
255K $3.59M
XOM
Exxon Mobil Corp

Energy
2.04K
+ 4.0%
$99.93 - $119.04 $204K - $242K
52.9K $5.71M
MRK
Merck & Co., Inc.

Healthcare
4.67K
+ 6.55%
$73.47 - $87.12 $343K - $407K
75.9K $6.01M
PRTA
Prothena Corp Public LTD CO

Healthcare
8.52K
+ 10.97%
$4.58 - $12.14 $39K - $103K
86.2K $522K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
132K
+ 36.12%
$1.66 - $3.61 $220K - $478K
499K $858K
FAST
Fastenal CO

Industrials
6.84K
+ 29.22%
$40.65 - $83.16 $278K - $569K
30.2K $1.27M
AAPL
Apple Inc.

Technology
1.36K
+ 1.93%
$172.42 - $223.89 $235K - $305K
72K $14.8M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
24.7K
+ 9.91%
$2.33 - $8.01 $57.6K - $198K
274K $671K
UNH
Unitedhealth Group Inc

Healthcare
1.27K
+ 9.74%
$274.35 - $599.47 $349K - $763K
14.3K $4.47M
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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