Hennion & Walsh Asset Management, Inc. New Holdings in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
119K
New
$168.32 - $181.87 $20M - $21.6M
119K $20.1M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
120K
New
$14.59 - $16.93 $1.75M - $2.03M
120K $1.79M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
147K
New
$9.75 - $10.91 $1.43M - $1.6M
147K $1.43M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
569K
New
$1.46 - $2.15 $830K - $1.22M
569K $961K
BK
Bank Of New York Mellon Corp

Financial Services
12.1K
New
$70.82 - $81.87 $856K - $989K
12.1K $928K
SHW
Sherwin Williams CO

Basic Materials
2.52K
New
$338.75 - $399.71 $853K - $1.01M
2.52K $855K
HPE
Hewlett Packard Enterprise CO

Technology
37.5K
New
$19.31 - $23.95 $724K - $898K
37.5K $800K
SOUN
Soundhound Ai, Inc.

Technology
38.1K
New
$4.51 - $24.23 $172K - $923K
38.1K $756K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
79.5K
New
$9.24 - $9.69 $734K - $770K
79.5K $735K
ETNB
89bio, Inc.

Healthcare
94.5K
New
$7.03 - $10.05 $664K - $950K
94.5K $724K
APO
Apollo Global Management, Inc.

Financial Services
4.26K
New
$131.36 - $178.61 $560K - $762K
4.26K $704K
IQLT
Ishares Msci Intl Quality Fact

ETFs
17.9K
New
$37.12 - $41.23 $665K - $739K
17.9K $665K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
74.8K
New
$8.09 - $12.5 $605K - $935K
74.8K $633K
BYRN
Byrna Technologies Inc.

Industrials
21.4K
New
$13.96 - $31.14 $298K - $666K
21.4K $615K
AUTL
Autolus Therapeutics PLC

Healthcare
260K
New
$2.18 - $4.8 $567K - $1.25M
260K $610K
CWENA
Clearway Energy Inc Cl A
16.4K
New
N/A
16.4K $565K
FIX
Comfort Systems Usa Inc

Industrials
1.29K
New
$370.68 - $504.12 $477K - $649K
1.29K $545K
HPQ
Hp Inc

Technology
16.2K
New
$32.46 - $39.3 $527K - $638K
16.2K $529K
APH
Amphenol Corp

Technology
6.48K
New
$62.07 - $75.35 $402K - $489K
6.48K $450K
NGG
National Grid PLC

Utilities
6.91K
New
$57.68 - $70.03 $399K - $484K
6.91K $410K
MFC
Manulife Financial Corp

Financial Services
13.3K
New
$29.21 - $32.87 $390K - $439K
13.3K $409K
FNF
Fidelity National Financial, Inc.

Financial Services
7.23K
New
$55.19 - $63.83 $399K - $461K
7.23K $405K
CTRE
Care Trust Reit, Inc.

Real Estate
14.1K
New
$26.8 - $32.79 $379K - $464K
14.1K $382K
INOD
Innodata Inc

Technology
9.39K
New
$15.45 - $46.23 $145K - $434K
9.39K $371K
BBY
Best Buy CO Inc

Consumer Cyclical
4.1K
New
$85.2 - $101.35 $349K - $415K
4.1K $351K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
29K
New
$9.32 - $10.4 $270K - $302K
29K $282K
MDT
Medtronic PLC

Healthcare
3.51K
New
$79.61 - $92.24 $279K - $323K
3.51K $280K
GDV
Gabelli Dividend & Income Trust

Financial Services
11.5K
New
$23.77 - $25.59 $274K - $295K
11.5K $278K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
16.6K
New
$16.5 - $17.41 $274K - $290K
16.6K $277K
CTSH
Cognizant Technology Solutions Corp

Technology
3.49K
New
$74.37 - $82.32 $259K - $287K
3.49K $268K
WBS
Webster Financial Corp

Financial Services
4.87K
New
$44.33 - $62.82 $216K - $306K
4.87K $268K
HCKT
Hackett Group, Inc.

Technology
8.4K
New
$24.22 - $32.32 $203K - $271K
8.4K $258K
T
At&T Inc.

Communication Services
11.3K
New
$21.22 - $23.88 $240K - $270K
11.3K $257K
CMF
Ishares California Muni Bond E

ETFs
4.46K
New
$56.66 - $58.1 $253K - $259K
4.46K $255K
OGE
Oge Energy Corp.

Utilities
6.11K
New
$39.65 - $44.08 $242K - $269K
6.11K $251K
ATEN
A10 Networks, Inc.

Technology
13.5K
New
$14.15 - $19.2 $190K - $258K
13.5K $247K
WABC
Westamerica Bancorporation

Financial Services
4.66K
New
$47.14 - $58.54 $220K - $273K
4.66K $244K
NGVT
Ingevity Corp

Basic Materials
5.86K
New
$31.62 - $50.21 $185K - $294K
5.86K $238K
EIX
Edison International

Utilities
2.94K
New
$77.93 - $88.36 $229K - $260K
2.94K $234K
RDVT
Red Violet, Inc.

Technology
6.41K
New
$25.76 - $39.54 $165K - $253K
6.41K $231K
HQY
Healthequity, Inc.

Healthcare
2.24K
New
$78.18 - $104.65 $175K - $234K
2.24K $214K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
7.79K
New
$24.76 - $27.53 $193K - $214K
7.79K $210K
EXLS
Exl Service Holdings, Inc.

Technology
4.64K
New
$38.1 - $47.02 $177K - $218K
4.64K $206K
CHWY
Chewy, Inc.

Consumer Cyclical
6.15K
New
$26.51 - $35.87 $163K - $220K
6.15K $205K
IDT
Idt Corp

Communication Services
4.22K
New
$37.73 - $53.3 $159K - $225K
4.22K $200K
LXU
Lsb Industries, Inc.

Basic Materials
14.8K
New
$7.53 - $9.56 $112K - $142K
14.8K $112K
BRFS
Brf S.A.

Consumer Defensive
10.5K
New
$4.05 - $4.77 $42.6K - $50.1K
10.5K $42K
DRS
Leonardo Drs, Inc.
12.8K
New
N/A
12.8K $0
Morgan Stanley Direct Lendin
21.4K
New
N/A
21.4K $0
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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