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

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-96K
- 35.98%
$181.56 - $190.33 $17.4M - $18.3M
171K $32.4M
VTV
Vanguard Value ETF

ETFs
-87.8K
- 28.67%
$175.51 - $186.57 $15.4M - $16.4M
218K $40.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-83.8K
- 30.01%
$50.53 - $50.82 $4.23M - $4.26M
195K $9.92M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-291K
- 33.27%
$11.04 - $11.83 $3.21M - $3.44M
583K $6.81M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-544K
- 41.2%
$5.71 - $6.25 $3.11M - $3.4M
777K $4.85M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-266K
- 77.12%
$9.87 - $10.66 $2.63M - $2.84M
79K $842K
ISRG
Intuitive Surgical Inc

Healthcare
-2.21K
- 13.93%
$433.66 - $544.47 $957K - $1.2M
13.6K $6.1M
BMI
Badger Meter Inc

Technology
-2.23K
- 8.52%
$172.32 - $245.81 $385K - $549K
24K $4.28M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-414K
- 39.67%
$5.46 - $5.98 $2.26M - $2.47M
629K $3.72M
SRLN
Ssga Active Trust

ETFs
-46.6K
- 21.86%
$41.28 - $41.65 $1.92M - $1.94M
166K $6.92M
CSCO
Cisco Systems, Inc.

Technology
-20.9K
- 19.43%
$66.2 - $71.79 $1.38M - $1.5M
86.5K $5.92M
TW
Tradeweb Markets Inc.

Financial Services
-4.38K
- 15.14%
$110.5 - $146.12 $484K - $640K
24.5K $2.72M
MFM
Mfs Municipal Income Trust

Financial Services
-292K
- 35.96%
$5.04 - $5.38 $1.47M - $1.57M
519K $2.77M
FTNT
Fortinet, Inc.

Technology
-2.18K
- 3.91%
$74.39 - $107.65 $162K - $235K
53.6K $4.51M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.85K
- 41.88%
$138.59 - $171.12 $949K - $1.17M
9.5K $1.34M
CXE
Mfs High Income Municipal Trust

Financial Services
-375K
- 61.79%
$3.47 - $3.72 $1.3M - $1.39M
232K $857K
BSX
Boston Scientific Corp

Healthcare
-1.44K
- 1.32%
$97.03 - $108.14 $140K - $156K
108K $10.5M
PNNT
Pennantpark Investment Corp

Financial Services
-152K
- 32.92%
$6.68 - $7.44 $1.02M - $1.13M
310K $2.08M
MCHP
Microchip Technology Inc

Technology
-14K
- 50.03%
$60.95 - $75.26 $854K - $1.05M
14K $898K
MCK
Mckesson Corp

Healthcare
-1.96K
- 16.07%
$659.01 - $772.54 $1.29M - $1.52M
10.3K $7.92M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-90.4K
- 31.13%
$6.12 - $7.9 $553K - $714K
200K $1.24M
MCO
Moodys Corp

Financial Services
-1.62K
- 20.31%
$472.69 - $521.32 $768K - $847K
6.37K $3.04M
ARCC
Ares Capital Corp

Financial Services
-35.2K
- 22.07%
$20.41 - $23.25 $718K - $817K
124K $2.53M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-94.6K
- 9.32%
$13.75 - $14.59 $1.3M - $1.38M
921K $13.3M
ADBE
Adobe Inc.

Technology
-1.32K
- 11.12%
$333.65 - $392.1 $439K - $516K
10.5K $3.71M
ADSK
Autodesk, Inc.

Technology
-3.5K
- 36.41%
N/A
6.11K $1.5M
MAR
Marriott International Inc

Consumer Cyclical
-2.4K
- 14.78%
$255.35 - $282.87 $613K - $679K
13.8K $3.61M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-15.8K
- 48.2%
$50.52 - $50.75 $799K - $802K
17K $862K
SAR
Saratoga Investment Corp.

Financial Services
-28.5K
- 13.68%
$24.15 - $25.55 $689K - $729K
180K $4.38M
RWAY
Runway Growth Finance Corp.

Financial Services
-64.8K
- 27.57%
$10.16 - $11.31 $658K - $732K
170K $1.73M
IBM
International Business Machines Corp

Technology
-1.53K
- 5.66%
$234.77 - $292.47 $360K - $449K
25.6K $7.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.24K
- 30.25%
$201.83 - $230.93 $1.06M - $1.21M
12.1K $2.68M
COP
Conocophillips

Energy
-8.64K
- 42.93%
$91.0 - $98.99 $786K - $855K
11.5K $1.09M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-28.6K
- 44.8%
$22.65 - $25.1 $648K - $719K
35.3K $806K
CION
Cion Investment Corp

Financial Services
-69.7K
- 11.9%
$9.48 - $10.86 $660K - $756K
516K $4.89M
JEF
Jefferies Financial Group Inc.

Financial Services
-14.4K
- 64.61%
$54.67 - $70.36 $787K - $1.01M
7.89K $515K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.65K
- 28.51%
$291.67 - $316.99 $771K - $838K
6.63K $2.02M
CME
Cme Group Inc.

Financial Services
-2.43K
- 37.89%
$258.83 - $287.1 $629K - $698K
3.99K $1.08M
TXN
Texas Instruments Inc

Technology
-3.53K
- 22.74%
N/A
12K $2.33M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-77.8K
- 39.74%
$9.4 - $10.36 $732K - $806K
118K $1.21M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-99.7K
- 22.93%
N/A
335K $2.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.13K
- 54.18%
$167.19 - $219.52 $691K - $907K
3.5K $767K
BXSL
Blackstone Secured Lending Fund

Financial Services
-8.8K
- 9.42%
$26.07 - $32.55 $230K - $287K
84.6K $2.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-752
- 11.13%
$366.54 - $479.53 $276K - $361K
6K $2.35M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-86.9K
- 63.76%
$7.35 - $7.92 $639K - $688K
49.4K $388K
LLY
Eli Lilly & CO

Healthcare
-525
- 3.5%
$625.65 - $812.69 $328K - $427K
14.5K $11.1M
LAMR
Lamar Advertising CO

Real Estate
-5.47K
- 26.17%
$114.98 - $128.82 $628K - $704K
15.4K $1.89M
VGSH
Vanguard

ETFs
-10.8K
- 66.15%
$58.43 - $58.88 $634K - $639K
5.55K $326K
AINV
Apollo Investment Corp

Financial Services
-56.3K
- 25.2%
N/A
167K $1.86M
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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