Hennion & Walsh Asset Management, Inc. New Holdings in Q3 2025

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
276K
New
$68.27 - $75.58 $18.8M - $20.8M
276K $20.5M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
361K
New
$9.82 - $10.43 $3.54M - $3.77M
361K $3.73M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
132K
New
$9.99 - $10.91 $1.32M - $1.44M
132K $1.44M
UBER
Uber Technologies, Inc

Technology
12.3K
New
$86.91 - $99.57 $1.07M - $1.23M
12.3K $1.21M
ROL
Rollins Inc

Consumer Cyclical
11.2K
New
$55.05 - $58.74 $618K - $660K
11.2K $659K
LNG
Cheniere Energy, Inc.

Energy
2.68K
New
$222.68 - $244.28 $596K - $653K
2.68K $628K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
23.7K
New
$24.04 - $27.04 $569K - $640K
23.7K $627K
CVS
Cvs Health Corp

Healthcare
7.48K
New
$58.75 - $76.5 $440K - $573K
7.48K $564K
OKTA
Okta, Inc.

Technology
5.99K
New
$88.51 - $101.1 $530K - $605K
5.99K $548K
BCH
Bank Of Chile

Financial Services
16.2K
New
$27.32 - $30.97 $443K - $503K
16.2K $491K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.95K
New
$53.72 - $63.45 $427K - $504K
7.95K $473K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
25.4K
New
$17.96 - $19.62 $455K - $497K
25.4K $472K
EPR
Epr Properties

Real Estate
7.87K
New
$52.58 - $61.21 $414K - $481K
7.87K $456K
EFC
Ellington Financial Inc.

Real Estate
34.8K
New
$12.66 - $14.02 $441K - $488K
34.8K $451K
TS
Tenaris Sa

Energy
12.2K
New
$34.66 - $38.85 $423K - $475K
12.2K $437K
APP
App Lovin Corp

Technology
574
New
$335.1 - $718.54 $192K - $412K
574 $412K
RGLD
Royal Gold Inc

Basic Materials
2.05K
New
$151.42 - $200.58 $310K - $410K
2.05K $410K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
31.4K
New
$12.22 - $12.91 $384K - $405K
31.4K $405K
NVMI
Nova Ltd.

Technology
1.23K
New
$237.16 - $319.66 $292K - $394K
1.23K $394K
ACM
Aecom

Industrials
3.02K
New
$111.08 - $132.99 $335K - $401K
3.02K $393K
URG
Ur Energy Inc

Energy
218K
New
$1.03 - $1.76 $225K - $384K
218K $381K
COCO
Vita Coco Company, Inc.

Consumer Defensive
8.47K
New
$32.3 - $42.82 $274K - $363K
8.47K $359K
FCAL
First Tr Iii Calif Mun High In

ETFs
7.23K
New
$47.44 - $48.99 $343K - $354K
7.23K $352K
NXE
Nex Gen Energy Ltd.

Energy
39K
New
$6.43 - $9.1 $251K - $355K
39K $348K
ENIC
Enel Chile S.A.

Utilities
88.7K
New
$3.12 - $3.89 $277K - $345K
88.7K $345K
EQT
Eqt Corp

Energy
5.99K
New
$49.19 - $59.19 $294K - $354K
5.99K $325K
ELP
Energy CO Of Parana

Utilities
33K
New
$8.34 - $9.9 $275K - $326K
33K $322K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
28.6K
New
$10.85 - $11.41 $310K - $326K
28.6K $320K
REX
Rex American Resources Corp

Basic Materials
10.3K
New
$30.08 - $64.11 $311K - $663K
10.3K $316K
CB
Chubb LTD

Financial Services
1.11K
New
$265.99 - $289.59 $296K - $322K
1.11K $314K
PSIX
Power Solutions International, Inc.

Industrials
3.17K
New
$63.95 - $115.78 $202K - $367K
3.17K $312K
NWE
Northwestern Corp

Utilities
5.34K
New
$51.58 - $58.61 $275K - $313K
5.34K $312K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
501
New
$567.77 - $614.76 $284K - $308K
501 $306K
ORA
Ormat Technologies, Inc.

Utilities
3.17K
New
$84.64 - $96.25 $268K - $305K
3.17K $304K
CNP
Centerpoint Energy Inc

Utilities
7.8K
New
$35.77 - $39.16 $279K - $305K
7.8K $302K
TDS
Telephone & Data Systems Inc

Communication Services
7.62K
New
$35.43 - $40.72 $270K - $310K
7.62K $298K
USB
Us Bancorp \De\

Financial Services
5.6K
New
$43.94 - $50.41 $246K - $282K
5.6K $270K
PATK
Patrick Industries Inc

Consumer Cyclical
2.38K
New
$95.3 - $116.04 $227K - $276K
2.38K $246K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
5.9K
New
$30.36 - $41.12 $179K - $242K
5.9K $240K
IEFA
Ishares Tr

ETFs
2.75K
New
$81.7 - $87.53 $224K - $240K
2.75K $239K
IIIN
Insteel Industries Inc

Industrials
6.23K
New
$35.31 - $39.67 $220K - $247K
6.23K $238K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.52K
New
$27.91 - $34.0 $210K - $256K
7.52K $235K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.86K
New
$25.74 - $37.71 $177K - $259K
6.86K $234K
MYE
Myers Industries Inc

Consumer Cyclical
13.5K
New
$14.5 - $16.94 $195K - $228K
13.5K $228K
FUBO
Fubo Tv Inc.

Communication Services
55.2K
New
$3.31 - $4.56 $183K - $252K
55.2K $228K
SDGR
Schrodinger, Inc.

Healthcare
11.1K
New
$18.15 - $23.03 $202K - $256K
11.1K $222K
AMKR
Amkor Technology, Inc.

Technology
7.8K
New
$21.14 - $29.58 $165K - $231K
7.8K $221K
USM
United States Cellular Corp

Communication Services
4.2K
New
$51.29 - $77.01 $215K - $323K
4.2K $215K
FSS
Federal Signal Corp

Industrials
1.75K
New
$104.86 - $129.8 $183K - $227K
1.75K $207K
Activity Summary
Buys All Purchases 518 New Holdings 69 Increased Positions 449 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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