Hennion & Walsh Asset Management, Inc. New Holdings in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
258K
New
$8.21 - $9.03 $2.11M - $2.33M
258K $2.28M
ORCL
Oracle Corp

Technology
7.43K
New
$125.9 - $170.35 $935K - $1.27M
7.43K $1.27M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.9K
New
$138.85 - $182.81 $958K - $1.26M
6.9K $1.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.3K
New
$49.83 - $62.75 $762K - $960K
15.3K $881K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
29.2K
New
$20.51 - $24.25 $599K - $708K
29.2K $690K
FDUS
Fidus Investment Corp

Financial Services
34.9K
New
$18.76 - $20.34 $654K - $709K
34.9K $683K
WFC
Wells Fargo & Company

Financial Services
11.3K
New
$51.58 - $60.97 $582K - $688K
11.3K $636K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
4.24K
New
$100.88 - $116.06 $428K - $492K
4.24K $489K
UL
Unilever PLC

Consumer Defensive
7.12K
New
$54.7 - $65.59 $390K - $467K
7.12K $462K
PRN
Invesco Dwa Industrials Moment

ETFs
2.75K
New
$130.94 - $152.99 $360K - $421K
2.75K $420K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.9K
New
$27.45 - $34.49 $326K - $410K
11.9K $405K
CLX
Clorox CO

Consumer Defensive
2.42K
New
$131.73 - $166.97 $319K - $405K
2.42K $394K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
15.2K
New
$22.14 - $24.83 $336K - $377K
15.2K $376K
HUBG
Hub Group, Inc.

Industrials
8.14K
New
$41.27 - $47.13 $336K - $384K
8.14K $370K
WEA
Western Asset Premier Bond Fund

Financial Services
31.3K
New
$10.41 - $11.28 $326K - $354K
31.3K $353K
PR
Permian Resources Corporation

Energy
25.2K
New
$12.9 - $16.79 $325K - $423K
25.2K $342K
MAS
Masco Corp

Industrials
3.94K
New
$64.7 - $83.94 $255K - $330K
3.94K $330K
VEEV
Veeva Systems Inc

Healthcare
1.46K
New
$180.43 - $223.9 $264K - $327K
1.46K $306K
CHE
Chemed Corp

Healthcare
487
New
$527.82 - $600.97 $257K - $293K
487 $292K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.48K
New
$79.29 - $84.02 $276K - $292K
3.48K $291K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12K
New
$23.04 - $24.06 $276K - $289K
12K $288K
PII
Polaris Inc.

Consumer Cyclical
3.35K
New
$72.9 - $86.86 $244K - $291K
3.35K $278K
EMN
Eastman Chemical CO

Basic Materials
2.48K
New
$93.82 - $113.74 $232K - $282K
2.48K $277K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.96K
New
$37.92 - $46.58 $226K - $278K
5.96K $274K
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.27K
New
$77.24 - $83.67 $252K - $273K
3.27K $273K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.12K
New
$21.25 - $30.25 $194K - $276K
9.12K $269K
GLW
Corning Inc

Technology
5.96K
New
$37.76 - $46.2 $225K - $275K
5.96K $269K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.02K
New
$94.6 - $133.72 $191K - $270K
2.02K $268K
UNF
Unifirst Corp

Industrials
1.34K
New
$164.34 - $198.74 $220K - $267K
1.34K $266K
MRTN
Marten Transport LTD

Industrials
14.9K
New
$16.64 - $18.94 $247K - $281K
14.9K $263K
EBAY
Ebay Inc

Consumer Cyclical
4.05K
New
$52.61 - $65.44 $213K - $265K
4.05K $263K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.71K
New
$36.06 - $46.59 $206K - $266K
5.71K $258K
YOU
Clear Secure, Inc.

Technology
7.79K
New
$18.66 - $33.15 $145K - $258K
7.79K $258K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.04K
New
$198.8 - $270.35 $207K - $282K
1.04K $256K
LPX
Louisiana Pacific Corp

Industrials
2.38K
New
$80.06 - $107.45 $191K - $256K
2.38K $256K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.04K
New
$74.85 - $82.2 $227K - $250K
3.04K $246K
TTD
Trade Desk, Inc.

Technology
2.19K
New
$83.08 - $110.79 $182K - $243K
2.19K $240K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
880
New
$233.4 - $302.36 $205K - $266K
880 $238K
AMWD
American Woodmark Corp

Consumer Cyclical
2.5K
New
$77.25 - $102.5 $193K - $256K
2.5K $233K
LAD
Lithia Motors Inc

Consumer Cyclical
730
New
$243.05 - $320.83 $177K - $234K
730 $231K
EQT
Eqt Corp

Energy
6.24K
New
$30.21 - $37.21 $189K - $232K
6.24K $228K
ZBRA
Zebra Technologies Corp

Technology
601
New
$306.21 - $371.02 $184K - $223K
601 $222K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.48K
New
$59.66 - $72.78 $207K - $253K
3.48K $221K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.87K
New
$61.42 - $76.46 $176K - $219K
2.87K $212K
PMF
Pimco Municipal Income Fund

Financial Services
20.5K
New
$9.07 - $10.32 $185K - $211K
20.5K $211K
THRM
Gentherm Inc

Consumer Cyclical
4.47K
New
$44.8 - $55.18 $200K - $247K
4.47K $208K
COLB
Columbia Banking System, Inc.

Financial Services
7.95K
New
$19.13 - $26.99 $152K - $215K
7.95K $207K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
6.24K
New
$26.23 - $34.36 $164K - $215K
6.24K $207K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.18K
New
$41.58 - $49.01 $174K - $205K
4.18K $204K
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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