Hennion & Walsh Asset Management, Inc. New Holdings in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
700K
New
$29.0 - $30.68 $20.3M - $21.5M
700K $21.5M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
375K
New
$46.46 - $47.44 $17.4M - $17.8M
375K $17.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
56.1K
New
$100.35 - $100.71 $5.63M - $5.65M
56.1K $5.65M
LEU
Centrus Energy Corp

Energy
5.09K
New
$54.43 - $208.81 $277K - $1.06M
5.09K $931K
VRSK
Verisk Analytics, Inc.

Industrials
2.71K
New
$277.03 - $321.33 $750K - $870K
2.71K $843K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
37.7K
New
$16.83 - $20.38 $634K - $768K
37.7K $767K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
38.5K
New
$16.64 - $19.62 $641K - $755K
38.5K $755K
BRO
Brown & Brown, Inc.

Financial Services
5.74K
New
$104.48 - $124.43 $600K - $714K
5.74K $636K
AMSC
American Superconductor Corp

Industrials
15.3K
New
$15.8 - $37.12 $242K - $568K
15.3K $561K
URGN
Uro Gen Pharma Ltd.

Healthcare
38.4K
New
$3.9 - $15.46 $150K - $593K
38.4K $525K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15K
New
$24.53 - $35.75 $368K - $536K
15K $499K
IBRX
Immunity Bio, Inc.

Healthcare
181K
New
$1.89 - $3.44 $341K - $621K
181K $476K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
50.5K
New
$6.41 - $11.19 $323K - $565K
50.5K $452K
VERA
Vera Therapeutics, Inc.

Healthcare
19K
New
$18.86 - $32.0 $358K - $608K
19K $447K
TOST
Toast, Inc.

Technology
9.97K
New
$30.03 - $45.23 $299K - $451K
9.97K $441K
RNST
Renasant Corp

Financial Services
12.1K
New
$27.68 - $36.52 $336K - $443K
12.1K $436K
NVCR
Novo Cure LTD

Healthcare
24.3K
New
$15.37 - $19.4 $374K - $472K
24.3K $432K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
34.4K
New
$11.19 - $12.51 $385K - $430K
34.4K $430K
CLDX
Celldex Therapeutics, Inc.

Healthcare
21.1K
New
$15.13 - $21.65 $319K - $456K
21.1K $428K
MD
Mednax, Inc.

Healthcare
29.5K
New
$12.0 - $15.17 $355K - $448K
29.5K $424K
QURE
Uni Qure N.V.

Healthcare
30.4K
New
$8.34 - $17.27 $253K - $524K
30.4K $423K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
3.44K
New
$110.55 - $126.65 $380K - $436K
3.44K $422K
MGTX
Meira G Tx Holdings PLC

Healthcare
64.1K
New
$4.64 - $7.26 $298K - $466K
64.1K $418K
MWA
Mueller Water Products, Inc.

Industrials
17.3K
New
$22.82 - $27.21 $396K - $472K
17.3K $416K
QBTS
D Wave Quantum Inc.

Technology
27.7K
New
$6.22 - $19.04 $172K - $527K
27.7K $405K
ATI
Allegheny Technologies Inc

Industrials
4.67K
New
$41.97 - $86.8 $196K - $405K
4.67K $403K
NUVB
Nuvation Bio Inc.

Healthcare
200K
New
$1.66 - $2.53 $331K - $505K
200K $389K
HOOD
Robinhood Markets, Inc.

Technology
3.96K
New
$34.17 - $93.63 $135K - $371K
3.96K $370K
ORGO
Organogenesis Holdings Inc.

Healthcare
93.4K
New
$2.66 - $5.34 $248K - $499K
93.4K $341K
TRST
Trustco Bank Corp N Y

Financial Services
9.82K
New
$27.56 - $33.42 $271K - $328K
9.82K $328K
NKE
Nike, Inc.

Consumer Cyclical
4.6K
New
$53.27 - $72.04 $245K - $331K
4.6K $326K
SRCE
1 St Source Corp

Financial Services
5.18K
New
$53.28 - $62.88 $276K - $326K
5.18K $321K
GSBC
Great Southern Bancorp, Inc.

Financial Services
5.45K
New
$50.54 - $59.35 $276K - $324K
5.45K $320K
TVTX
Travere Therapeutics, Inc.

Healthcare
21.7K
New
$13.49 - $21.54 $292K - $467K
21.7K $320K
SHOP
Shopify Inc.

Technology
2.76K
New
$76.89 - $115.35 $212K - $318K
2.76K $318K
TGLS
Tecnoglass Inc.

Basic Materials
4.09K
New
$62.7 - $88.42 $256K - $361K
4.09K $316K
AUB
Atlantic Union Bankshares Corp

Financial Services
9.84K
New
$23.85 - $32.24 $235K - $317K
9.84K $307K
G
Genpact LTD

Technology
6.95K
New
$40.65 - $50.56 $283K - $352K
6.95K $306K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
23.2K
New
$12.46 - $13.32 $289K - $309K
23.2K $305K
FUL
Fuller H B CO

Basic Materials
5.04K
New
$48.43 - $61.99 $244K - $312K
5.04K $303K
CMA
Comerica Inc

Financial Services
5.09K
New
$50.42 - $59.65 $256K - $303K
5.09K $303K
EXPD
Expeditors International Of Washington Inc

Industrials
2.65K
New
$102.84 - $122.24 $273K - $324K
2.65K $302K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
32.2K
New
$8.9 - $14.15 $286K - $455K
32.2K $301K
IESC
Ies Holdings, Inc.

Industrials
1K
New
$160.58 - $296.23 $161K - $297K
1K $296K
BHB
Bar Harbor Bankshares

Financial Services
9.71K
New
$27.37 - $31.26 $266K - $304K
9.71K $290K
TGI
Triumph Group Inc

Industrials
11.2K
New
$24.53 - $25.94 $274K - $290K
11.2K $287K
D
Dominion Energy, Inc

Utilities
5.03K
New
$49.66 - $58.0 $250K - $292K
5.03K $284K
FARO
Faro Technologies Inc

Technology
6.43K
New
$23.15 - $43.99 $149K - $283K
6.43K $282K
CCNE
Cnb Financial Corp

Financial Services
12.2K
New
$20.27 - $23.32 $247K - $285K
12.2K $279K
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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