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

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.56M
- 98.04%
$18.11 - $18.97 $28.3M - $29.6M
31.2K $588K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-336K
- 29.75%
$43.65 - $45.44 $14.7M - $15.3M
795K $36.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-9.37K
- 15.81%
$95.65 - $116.49 $897K - $1.09M
49.9K $5.21M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-38.5K
- 43.01%
$46.95 - $68.11 $1.81M - $2.63M
51.1K $3.23M
COP
Conocophillips

Energy
-11.3K
- 36.05%
$82.66 - $106.1 $937K - $1.2M
20.1K $1.8M
KRYS
Krystal Biotech, Inc.

Healthcare
-6.95K
- 68.12%
$123.36 - $181.0 $858K - $1.26M
3.25K $447K
BBDC
Barings Bdc, Inc.

Financial Services
-133K
- 35.36%
$7.89 - $9.51 $1.05M - $1.26M
242K $2.21M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-70.1K
- 4.7%
$11.35 - $12.45 $796K - $873K
1.42M $17M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-167K
- 22.63%
$7.05 - $8.02 $1.18M - $1.34M
571K $4.58M
PNNT
Pennantpark Investment Corp

Financial Services
-162K
- 25.88%
$5.91 - $7.08 $955K - $1.14M
463K $3.16M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-71.5K
- 4.47%
$11.34 - $12.35 $810K - $883K
1.53M $18.2M
ZLAB
Zai Lab LTD

Healthcare
-19.7K
- 10.47%
$24.32 - $43.03 $478K - $846K
168K $5.88M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-21.9K
- 4.82%
$13.77 - $16.67 $302K - $366K
433K $6.51M
ARDX
Ardelyx, Inc.

Healthcare
-60.6K
- 7.29%
$3.28 - $5.51 $199K - $334K
770K $3.02M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-56K
- 20.63%
$18.65 - $19.82 $1.04M - $1.11M
215K $4.27M
ARCC
Ares Capital Corp

Financial Services
-46K
- 22.4%
$18.91 - $22.43 $870K - $1.03M
159K $3.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.14K
- 17.93%
$390.26 - $489.06 $445K - $557K
5.22K $2.11M
HTGC
Hercules Capital, Inc.

Financial Services
-51.7K
- 58.43%
$16.24 - $19.1 $840K - $988K
36.8K $672K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-80.2K
- 8.41%
$10.78 - $11.57 $865K - $928K
874K $9.86M
PML
Pimco Municipal Income Fund Ii

Financial Services
-20.6K
- 1.42%
$7.29 - $8.14 $150K - $168K
1.44M $10.7M
AINV
Apollo Investment Corp

Financial Services
-86.8K
- 27.97%
N/A
224K $2.49M
ABBV
Abb Vie Inc.

Healthcare
-1.56K
- 5.52%
$170.16 - $206.27 $265K - $322K
26.7K $4.96M
MSI
Motorola Solutions, Inc.

Technology
-1.8K
- 14.91%
$394.72 - $440.39 $709K - $791K
10.3K $4.31M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-112K
- 7.84%
$5.64 - $6.2 $634K - $697K
1.32M $7.82M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-73K
- 6.73%
$9.0 - $9.58 $657K - $699K
1.01M $9.28M
CVX
Chevron Corp

Energy
-454
- 1.24%
$133.73 - $168.51 $60.7K - $76.5K
36.2K $5.18M
TMUS
T Mobile Us, Inc.

Communication Services
-1.47K
- 8.56%
$220.99 - $268.54 $325K - $395K
15.7K $3.74M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-93.9K
- 24.42%
$6.47 - $8.05 $607K - $756K
290K $2.24M
ADP
Automatic Data Processing Inc

Industrials
-2.72K
- 60.84%
$276.76 - $326.81 $752K - $888K
1.75K $539K
AMGN
Amgen Inc

Healthcare
-1.92K
- 21.81%
$262.28 - $309.85 $504K - $595K
6.89K $1.92M
IIM
Invesco Value Municipal Income Trust

Financial Services
-46.5K
- 5.99%
$11.31 - $12.11 $526K - $563K
729K $8.48M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-40.1K
- 38.55%
$19.16 - $23.81 $768K - $955K
63.9K $1.52M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-34K
- 3.24%
$13.63 - $14.4 $464K - $490K
1.02M $14.3M
JNJ
Johnson & Johnson

Healthcare
-2.16K
- 6.22%
$146.36 - $159.82 $316K - $345K
32.6K $4.97M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-910
- 2.41%
$97.78 - $126.44 $89K - $115K
36.9K $3.91M
DOW
Dow Inc.

Basic Materials
-12.7K
- 24.53%
$25.81 - $34.89 $329K - $444K
39.2K $1.04M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.42K
- 29.31%
$175.97 - $201.36 $601K - $688K
8.24K $1.55M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-16.3K
- 1.48%
$10.83 - $11.78 $177K - $192K
1.09M $12.2M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-48.7K
- 39.5%
$13.42 - $15.4 $654K - $751K
74.6K $1.15M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-92.3K
- 8.13%
$5.37 - $5.86 $496K - $541K
1.04M $5.84M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-58.9K
- 14.57%
$9.65 - $10.68 $568K - $629K
345K $3.53M
GIS
General Mills Inc

Consumer Defensive
-5.98K
- 12.23%
$50.37 - $60.97 $301K - $364K
42.9K $2.22M
VTRS
Viatris Inc

Healthcare
-79.2K
- 42.56%
$7.26 - $9.12 $575K - $723K
107K $955K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-33.4K
- 2.7%
$10.29 - $11.24 $344K - $375K
1.2M $13.2M
MMM
3 M CO

Industrials
-4.36K
- 45.19%
$126.09 - $154.15 $549K - $671K
5.28K $804K
VVR
Invesco Senior Income Trust

Financial Services
-167K
- 75.46%
$3.31 - $3.8 $552K - $633K
54.2K $205K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.27K
- 16.68%
$146.74 - $176.07 $480K - $576K
16.4K $2.65M
CRM
Salesforce, Inc.

Technology
-2.46K
- 13.41%
$236.26 - $291.15 $580K - $715K
15.9K $4.32M
ROP
Roper Technologies Inc

Industrials
-941
- 53.44%
$519.19 - $590.78 $489K - $556K
820 $464K
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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