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

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-410K
- 48.65%
$55.86 - $60.21 $22.9M - $24.7M
433K $24.8M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-3.15K
- 0.24%
$34.21 - $38.73 $108K - $122K
1.33M $45.5M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-352K
- 18.6%
$11.39 - $12.41 $4.01M - $4.36M
1.54M $17.9M
INSM
Insmed Inc

Healthcare
-43.5K
- 49.76%
$66.29 - $76.63 $2.89M - $3.34M
43.9K $3.03M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-241K
- 36.21%
$10.26 - $11.26 $2.47M - $2.71M
424K $4.44M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-231K
- 61.73%
$11.08 - $11.89 $2.56M - $2.75M
143K $1.63M
IIM
Invesco Value Municipal Income Trust

Financial Services
-139K
- 12.61%
$11.71 - $12.93 $1.63M - $1.8M
966K $11.5M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-183K
- 12.15%
$9.47 - $10.33 $1.73M - $1.89M
1.32M $12.8M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-198K
- 21.11%
$8.57 - $9.34 $1.69M - $1.85M
739K $6.46M
XCEM
Columbia ETF Tr Ii

ETFs
-15.1K
- 2.59%
$29.6 - $32.67 $448K - $494K
569K $16.8M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-174K
- 40.2%
$10.23 - $11.18 $1.78M - $1.95M
259K $2.68M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-171K
- 28.79%
$10.01 - $10.82 $1.72M - $1.85M
424K $4.27M
CTAS
Cintas Corp

Industrials
-6.32K
- 16.09%
$182.7 - $226.47 $1.16M - $1.43M
33K $6.03M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-149K
- 28.84%
$11.12 - $11.98 $1.66M - $1.79M
369K $4.16M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-121K
- 11.52%
$9.59 - $10.5 $1.16M - $1.27M
932K $9.18M
TT
Trane Technologies PLC

Industrials
-3.5K
- 14.28%
$369.35 - $419.14 $1.29M - $1.47M
21K $7.77M
ABT
Abbott Laboratories

Healthcare
-14.8K
- 53.57%
$111.93 - $119.39 $1.66M - $1.77M
12.8K $1.45M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14.9K
- 19.05%
$42.07 - $57.72 $626K - $859K
63.2K $2.66M
ADP
Automatic Data Processing Inc

Industrials
-6.16K
- 46.55%
$280.08 - $307.97 $1.73M - $1.9M
7.07K $2.07M
IRM
Iron Mountain Inc

Real Estate
-5.22K
- 6.95%
$101.62 - $128.14 $530K - $669K
69.8K $7.34M
HRB
H&R Block Inc

Consumer Cyclical
-13.1K
- 16.27%
$52.14 - $63.36 $681K - $827K
67.2K $3.55M
DOW
Dow Inc.

Basic Materials
-9.95K
- 13.03%
$39.1 - $55.34 $389K - $551K
66.4K $2.67M
MCHP
Microchip Technology Inc

Technology
-6.23K
- 12.65%
$55.51 - $79.05 $346K - $493K
43K $2.47M
CSWC
Capital Southwest Corp

Financial Services
-30.4K
- 14.48%
$20.85 - $25.85 $633K - $785K
179K $3.92M
RNA
Avidity Biosciences, Inc.

Healthcare
-1.43K
- 1.83%
$29.08 - $52.5 $41.5K - $75K
76.8K $2.23M
KURA
Kura Oncology, Inc.

Healthcare
-1.25K
- 1.01%
$8.51 - $19.21 $10.7K - $24.1K
123K $1.07M
MSI
Motorola Solutions, Inc.

Technology
-3.02K
- 20.58%
$449.08 - $504.6 $1.36M - $1.52M
11.7K $5.39M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-128K
- 13.99%
$7.83 - $8.16 $1.01M - $1.05M
790K $6.21M
HWM
Howmet Aerospace Inc.

Industrials
-13.1K
- 50.44%
$99.72 - $120.09 $1.3M - $1.57M
12.8K $1.4M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-92.1K
- 30.96%
$10.13 - $11.07 $933K - $1.02M
205K $2.09M
FBP
First Bancorp

Financial Services
-44.3K
- 34.07%
$18.31 - $22.2 $810K - $982K
85.6K $1.59M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-78.6K
- 35.43%
$15.15 - $16.24 $1.19M - $1.28M
143K $2.21M
EXEL
Exelixis, Inc.

Healthcare
-47.4K
- 75.3%
$25.39 - $36.46 $1.2M - $1.73M
15.5K $517K
HD
Home Depot, Inc.

Consumer Cyclical
-2.48K
- 32.92%
$385.02 - $431.37 $955K - $1.07M
5.05K $1.97M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-101K
- 67.83%
$9.37 - $10.06 $942K - $1.01M
47.7K $448K
TY
Tri Continental Corp

Financial Services
-26.2K
- 21.17%
$31.01 - $34.67 $813K - $909K
97.6K $3.09M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-103K
- 84.56%
$8.65 - $9.34 $892K - $963K
18.8K $163K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-9.01K
- 47.64%
$202.45 - $354.85 $1.82M - $3.2M
9.9K $3.06M
ELV
Elevance Health, Inc.

Healthcare
-1.42K
- 50.99%
$365.96 - $514.62 $520K - $731K
1.37K $504K
ROP
Roper Technologies Inc

Industrials
-1.47K
- 35.02%
$519.85 - $575.95 $764K - $846K
2.73K $1.42M
XOM
Exxon Mobil Corp

Energy
-2.71K
- 4.26%
$105.51 - $125.37 $286K - $340K
61K $6.56M
BHP
Bhp Group LTD

Basic Materials
-7.66K
- 19.96%
$48.78 - $62.43 $374K - $478K
30.7K $1.5M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-76.3K
- 23.71%
$9.4 - $10.0 $717K - $763K
245K $2.34M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-26K
- 8.4%
$12.1 - $13.76 $314K - $358K
283K $3.43M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-15.5K
- 4.4%
$7.17 - $12.28 $111K - $190K
336K $2.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-39.4K
- 20.74%
$12.61 - $15.33 $497K - $604K
151K $1.94M
DVN
Devon Energy Corp

Energy
-13.2K
- 23.42%
$30.52 - $42.96 $402K - $565K
43K $1.41M
WSO
Watsco Inc

Industrials
-1.47K
- 29.07%
$466.57 - $568.78 $684K - $834K
3.58K $1.7M
CORT
Corcept Therapeutics Inc

Healthcare
-21.2K
- 30.59%
$44.66 - $60.85 $947K - $1.29M
48.1K $2.42M
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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