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

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYDB
Ishares Tr Edge High Yield Def

ETFs
-214K
- 92.43%
$46.14 - $48.06 $9.87M - $10.3M
17.5K $842K
LLY
Eli Lilly & CO

Healthcare
-5.43K
- 27.3%
$772.14 - $960.02 $4.19M - $5.21M
14.5K $12.8M
NVDA
Nvidia Corp

Technology
-22.4K
- 14.25%
$98.91 - $134.91 $2.21M - $3.02M
135K $16.3M
DELL
Dell Technologies Inc.

Technology
-17.5K
- 41.35%
$87.89 - $145.97 $1.54M - $2.55M
24.8K $2.94M
MOR
Morpho Sys Ag

Healthcare
-1.24K
- 0.99%
$0.0 - $18.96 $0 - $23.4K
123K $0
BAC
Bank Of America Corp

Financial Services
-46.3K
- 64.64%
$36.65 - $44.13 $1.7M - $2.04M
25.3K $1.01M
GOOGL
Alphabet Inc.

Communication Services
-2.43K
- 2.97%
$148.65 - $191.18 $361K - $464K
79.2K $13.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1.42K
- 6.98%
$212.22 - $292.96 $301K - $416K
18.9K $4.01M
MCK
Mckesson Corp

Healthcare
-51
- 0.31%
$479.06 - $630.38 $24.4K - $32.1K
16.4K $8.09M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-26.2K
- 5.2%
$8.08 - $11.02 $212K - $289K
478K $3.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.65K
- 6.36%
$161.02 - $200.0 $749K - $931K
68.6K $12.8M
MRK
Merck & Co., Inc.

Healthcare
-5.23K
- 6.97%
$111.15 - $128.97 $581K - $674K
69.7K $7.92M
CIVI
Civitas Resources, Inc.

Energy
-5.53K
- 9.72%
$49.47 - $72.73 $274K - $402K
51.4K $2.61M
INSM
Insmed Inc

Healthcare
-27.2K
- 23.72%
$62.0 - $79.01 $1.69M - $2.15M
87.5K $6.38M
CVX
Chevron Corp

Energy
-6.06K
- 13.91%
$137.88 - $161.97 $835K - $981K
37.5K $5.52M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-131K
- 25.9%
$11.22 - $11.79 $1.47M - $1.54M
374K $4.41M
DVN
Devon Energy Corp

Energy
-16.1K
- 22.29%
$37.87 - $48.65 $610K - $784K
56.2K $2.2M
CMI
Cummins Inc

Industrials
-4.77K
- 63.47%
$266.63 - $326.4 $1.27M - $1.56M
2.75K $888K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-109K
- 26.83%
$10.65 - $11.03 $1.16M - $1.2M
298K $3.27M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-96.3K
- 12.65%
$10.84 - $11.33 $1.04M - $1.09M
665K $7.45M
ACIW
Aci Worldwide, Inc.

Technology
-25.1K
- 76.93%
$38.9 - $50.89 $976K - $1.28M
7.53K $383K
DE
Deere & CO

Industrials
-2.96K
- 38.74%
$344.84 - $418.0 $1.02M - $1.24M
4.68K $1.95M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-839
- 74.98%
$1015.62 - $1159.62 $852K - $973K
280 $322K
COST
Costco Wholesale Corp

Consumer Defensive
-1.14K
- 22.81%
$801.83 - $917.05 $914K - $1.05M
3.86K $3.42M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-77.6K
- 34.06%
$11.17 - $11.62 $867K - $902K
150K $1.73M
ADSK
Autodesk, Inc.

Technology
-3.18K
- 20.73%
$245.83 - $245.83 $781K - $781K
12.1K $2.98M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.21K
- 65.89%
$155.54 - $176.97 $810K - $921K
2.69K $464K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.75K
- 40.16%
$531.86 - $624.21 $929K - $1.09M
2.6K $1.61M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-88.6K
- 16.98%
$10.66 - $11.16 $944K - $989K
433K $4.83M
CSWC
Capital Southwest Corp

Financial Services
-23.4K
- 10.04%
$23.56 - $27.07 $552K - $634K
210K $5.31M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-86.4K
- 12.68%
$10.37 - $10.81 $896K - $934K
595K $6.42M
ABC
Amerisourcebergen Corp

Healthcare
-3.83K
- 71.8%
N/A
1.5K $278K
BXSL
Blackstone Secured Lending Fund

Financial Services
-17.1K
- 12.16%
$28.75 - $31.59 $493K - $542K
124K $3.63M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-15.5K
- 13.01%
$51.02 - $52.74 $793K - $819K
104K $5.47M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-68.5K
- 17.56%
$9.74 - $10.06 $667K - $689K
322K $3.2M
SLP
Simulations Plus, Inc.

Healthcare
-14
- 0.04%
$30.46 - $46.86 $426 - $656
38.5K $1.23M
ELV
Elevance Health, Inc.

Healthcare
-1.05K
- 27.35%
$500.12 - $562.29 $525K - $590K
2.79K $1.45M
DHR
Danaher Corp

Healthcare
-2.89K
- 42.54%
$239.25 - $280.76 $691K - $811K
3.9K $1.08M
WSO
Watsco Inc

Industrials
-1.58K
- 23.82%
$448.73 - $519.89 $708K - $820K
5.04K $2.48M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-51.1K
- 18.73%
$14.45 - $15.38 $739K - $786K
222K $3.37M
RWAY
Runway Growth Finance Corp.

Financial Services
-16.3K
- 6.25%
$10.1 - $12.02 $164K - $196K
244K $2.51M
FFIV
F5, Inc.

Technology
-3.45K
- 77.26%
$170.44 - $223.6 $588K - $772K
1.02K $223K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-70.6K
- 28.87%
$9.1 - $10.62 $642K - $750K
174K $1.85M
PNNT
Pennantpark Investment Corp

Financial Services
-23.4K
- 3.53%
$6.62 - $7.89 $155K - $184K
639K $4.46M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-18.8K
- 10.84%
$19.97 - $21.86 $376K - $412K
155K $3.18M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.22K
- 36.8%
$251.95 - $290.93 $559K - $645K
3.81K $1.11M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.79K
- 19.91%
$178.41 - $210.18 $1.03M - $1.22M
23.3K $4.62M
BIIB
Biogen Inc.

Healthcare
-1.28K
- 18.81%
$189.07 - $236.8 $241K - $302K
5.51K $1.07M
CVS
Cvs Health Corp

Healthcare
-9.07K
- 51.57%
$55.81 - $63.18 $506K - $573K
8.52K $535K
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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