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
GDDY
Go Daddy Inc.

Technology
-2.24K
- 30.24%
$133.35 - $178.59 $298K - $400K
5.16K $706K
ORI
Old Republic International Corp

Financial Services
-18.9K
- 39.03%
$35.74 - $42.47 $674K - $801K
29.5K $1.25M
PM
Philip Morris International Inc.

Consumer Defensive
-163
- 0.57%
$157.77 - $183.27 $25.7K - $29.9K
28.6K $4.63M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-17.8K
- 4.12%
$14.19 - $15.82 $253K - $282K
415K $5.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.21K
- 53.53%
$534.91 - $598.71 $645K - $722K
1.05K $588K
CTAS
Cintas Corp

Industrials
-410
- 1.42%
$199.29 - $226.27 $81.7K - $92.8K
28.5K $5.85M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-30.3K
- 19.15%
$19.61 - $19.79 $594K - $599K
128K $2.52M
BBDC
Barings Bdc, Inc.

Financial Services
-54.8K
- 22.63%
$8.76 - $9.9 $480K - $543K
187K $1.64M
MPC
Marathon Petroleum Corp

Energy
-4.06K
- 51.11%
$158.59 - $198.69 $644K - $807K
3.89K $749K
UMC
United Microelectronics Corp

Technology
-73.8K
- 46.02%
$6.58 - $7.86 $486K - $580K
86.6K $656K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-28.9K
- 56.62%
$19.49 - $19.61 $564K - $567K
22.2K $433K
KRG
Kite Realty Group Trust

Real Estate
-23K
- 44.49%
$20.94 - $23.26 $482K - $536K
28.7K $640K
TGTX
Tg Therapeutics, Inc.

Healthcare
-14.7K
- 15.72%
$26.39 - $39.19 $389K - $578K
79K $2.86M
GIS
General Mills Inc

Consumer Defensive
-9.12K
- 21.25%
$48.44 - $53.83 $442K - $491K
33.8K $1.7M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-32.8K
- 43.94%
$15.39 - $16.8 $505K - $551K
41.8K $647K
UPS
United Parcel Service Inc

Industrials
-3.42K
- 28.53%
$82.58 - $105.54 $283K - $361K
8.57K $715K
AGZ
Ishares Agency Bond ETF

ETFs
-4.64K
- 12.69%
$108.74 - $110.41 $505K - $512K
31.9K $3.52M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.3K
- 31.87%
$51.29 - $59.16 $374K - $432K
15.6K $827K
KTF
Dws Municipal Income Trust

Financial Services
-70.2K
- 13.18%
$8.51 - $9.29 $597K - $652K
462K $4.24M
ZLAB
Zai Lab LTD

Healthcare
-8.05K
- 4.79%
$28.4 - $40.51 $229K - $326K
160K $5.42M
DTM
Dt Midstream, Inc.

Energy
-4.37K
- 26.77%
$99.17 - $113.27 $434K - $495K
12K $1.35M
MA
Mastercard Inc

Financial Services
-971
- 5.87%
$550.18 - $598.96 $534K - $582K
15.6K $8.86M
LEN
Lennar Corp

Consumer Cyclical
-5.88K
- 29.44%
$107.73 - $142.4 $633K - $837K
14.1K $1.78M
ROCK
Gibraltar Industries, Inc.

Industrials
-7.61K
- 59.87%
$58.09 - $66.74 $442K - $508K
5.1K $320K
CSWC
Capital Southwest Corp

Financial Services
-18.3K
- 23.07%
$21.86 - $23.33 $401K - $428K
61.2K $1.34M
ACN
Accenture PLC

Technology
-268
- 4.02%
$232.56 - $304.78 $62.3K - $81.7K
6.39K $1.58M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.58K
- 1.8%
$26.76 - $38.05 $42.4K - $60.2K
86.5K $2.38M
BSJR
Invesco Indx Tr

ETFs
-17.7K
- 19.27%
$22.64 - $22.85 $400K - $404K
74K $1.68M
CTRA
Coterra Energy Inc.

Energy
-11.8K
- 18.99%
$23.09 - $25.45 $272K - $300K
50.2K $1.19M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-59.2K
- 10.38%
$7.98 - $8.29 $473K - $491K
511K $4.19M
KO
Coca Cola CO

Consumer Defensive
-301
- 0.37%
$65.67 - $71.67 $19.8K - $21.6K
80.3K $5.33M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-16K
- 52.06%
$23.27 - $23.51 $373K - $377K
14.8K $345K
MMM
3 M CO

Industrials
-2.32K
- 43.83%
$144.41 - $160.2 $334K - $371K
2.97K $460K
DOW
Dow Inc.

Basic Materials
-8.9K
- 22.73%
$20.87 - $30.37 $186K - $270K
30.3K $694K
SLRC
Slr Investment Corp.

Financial Services
-6.89K
- 2.48%
$15.27 - $16.8 $105K - $116K
271K $4.14M
STLA
Stellantis N.V.

Consumer Cyclical
-28K
- 36.13%
$8.74 - $10.37 $245K - $290K
49.5K $462K
PFE
Pfizer Inc

Healthcare
-13.3K
- 48.7%
$23.29 - $25.88 $310K - $345K
14K $357K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-14.5K
- 33.94%
$23.55 - $24.8 $342K - $360K
28.3K $701K
CPRT
Copart Inc

Consumer Cyclical
-4.07K
- 14.54%
$44.6 - $49.97 $181K - $203K
23.9K $1.07M
CAH
Cardinal Health Inc

Healthcare
-1.05K
- 8.64%
$146.04 - $167.63 $153K - $175K
11.1K $1.74M
AUTL
Autolus Therapeutics PLC

Healthcare
-7.74K
- 1.81%
$1.27 - $2.68 $9.83K - $20.7K
421K $689K
NVO
Novo Nordisk A S

Healthcare
-273
- 1.4%
$45.38 - $71.7 $12.4K - $19.6K
19.3K $1.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.86K
- 8.74%
$48.34 - $67.22 $89.8K - $125K
19.4K $951K
RDW
Redwire Corp

Industrials
-723
- 2.04%
$7.87 - $19.41 $5.69K - $14K
34.8K $304K
FICO
Fair Isaac Corp

Technology
-27
- 3.88%
$1311.26 - $1869.83 $35.4K - $50.5K
668 $999K
MSI
Motorola Solutions, Inc.

Technology
-1.41K
- 13.76%
$408.73 - $490.3 $577K - $692K
8.85K $4.05M
BDC
Belden Inc.

Technology
-3.46K
- 10.35%
$115.58 - $133.49 $400K - $462K
30K $3.61M
BMY
Bristol Myers Squibb CO

Healthcare
-5.34K
- 29.26%
$43.31 - $48.98 $231K - $262K
12.9K $582K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.45K
- 16.8%
$86.67 - $100.17 $213K - $246K
12.2K $1.1M
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email