Hennion & Walsh Asset Management, Inc. Reduced Holdings in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-36.9K
- 4.04%
$9.89 - $10.46 $365K - $386K
878K $8.74M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-763
- 24.57%
$634.14 - $744.83 $484K - $568K
2.34K $1.49M
ADP
Automatic Data Processing Inc

Industrials
-2.61K
- 36.88%
$286.85 - $318.64 $748K - $831K
4.46K $1.36M
GS
Goldman Sachs Group Inc

Financial Services
-1.05K
- 23.65%
$524.81 - $672.19 $553K - $708K
3.4K $1.86M
MANH
Manhattan Associates Inc

Technology
-1.79K
- 46.42%
$163.5 - $295.1 $292K - $527K
2.06K $356K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-45.7K
- 10.62%
$7.72 - $9.45 $352K - $431K
384K $3.07M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-51.2K
- 14.41%
$10.54 - $11.28 $540K - $577K
304K $3.23M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-9.83K
- 9.88%
$48.56 - $61.02 $477K - $600K
89.6K $4.91M
MC
Moelis & CO

Financial Services
-3.03K
- 10.88%
$57.91 - $81.2 $176K - $246K
24.8K $1.44M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-55.4K
- 21.4%
$10.11 - $10.58 $560K - $586K
204K $2.06M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-13.3K
- 2.84%
$16.48 - $19.07 $219K - $254K
455K $7.6M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-33.2K
- 24.21%
$20.96 - $23.51 $697K - $781K
104K $2.32M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-48.2K
- 13.08%
$11.17 - $11.61 $538K - $560K
320K $3.58M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-7.22K
- 3.85%
$1.41 - $4.58 $10.2K - $33.1K
181K $254K
BMI
Badger Meter Inc

Technology
-6
- 0.02%
$189.49 - $221.51 $1.14K - $1.33K
26K $4.95M
HOLX
Hologic Inc

Healthcare
-6.38K
- 37.98%
$60.7 - $73.77 $387K - $471K
10.4K $643K
URI
United Rentals, Inc.

Industrials
-118
- 1.87%
$594.17 - $789.56 $70.1K - $93.2K
6.19K $3.88M
ADSK
Autodesk, Inc.

Technology
-2.29K
- 18.72%
N/A
9.92K $2.44M
ACN
Accenture PLC

Technology
-992
- 17.46%
$300.91 - $398.25 $299K - $395K
4.69K $1.46M
AINV
Apollo Investment Corp

Financial Services
-46.3K
- 12.97%
N/A
310K $3.45M
MS
Morgan Stanley

Financial Services
-3.34K
- 24.64%
$111.68 - $141.08 $373K - $471K
10.2K $1.19M
XOM
Exxon Mobil Corp

Energy
-10.1K
- 16.54%
$105.44 - $118.93 $1.06M - $1.2M
50.9K $6.05M
SEIC
Sei Investments CO

Financial Services
-5.55K
- 47.37%
$72.08 - $86.58 $400K - $481K
6.17K $478K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.82K
- 22.7%
$50.44 - $50.7 $496K - $498K
33.4K $1.69M
FAST
Fastenal CO

Industrials
-8.61K
- 26.89%
$71.11 - $79.98 $612K - $689K
23.4K $1.81M
IVZ
Invesco Ltd.

Financial Services
-25.6K
- 61.61%
$14.82 - $19.34 $379K - $494K
15.9K $241K
DHR
Danaher Corp

Healthcare
-1.4K
- 18.56%
$201.62 - $250.59 $283K - $352K
6.16K $1.26M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-54.9K
- 20.25%
$9.26 - $9.48 $508K - $520K
216K $2.01M
BXSL
Blackstone Secured Lending Fund

Financial Services
-16.3K
- 14.78%
$31.3 - $34.5 $510K - $562K
93.9K $3.09M
NJR
New Jersey Resources Corp

Utilities
-11.6K
- 29.25%
$45.25 - $49.37 $523K - $571K
28K $1.38M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-16.8K
- 7.6%
$14.1 - $15.62 $237K - $263K
205K $2.89M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-672
- 12.26%
$75.72 - $160.92 $50.9K - $108K
4.81K $368K
CCCC
C4 Therapeutics, Inc.

Healthcare
-8.74K
- 3.85%
$1.6 - $4.09 $14K - $35.7K
218K $382K
VBF
Invesco Bond Fund

Financial Services
-27.8K
- 39.71%
$15.2 - $15.85 $422K - $440K
42.2K $647K
ALT
Altimmune, Inc.

Healthcare
-7.91K
- 3.85%
$5.0 - $7.45 $39.5K - $58.9K
198K $1.05M
MMM
3 M CO

Industrials
-4.64K
- 32.48%
$129.7 - $155.12 $601K - $719K
9.64K $1.42M
CDNS
Cadence Design Systems Inc

Technology
-70
- 0.8%
$233.96 - $324.52 $16.4K - $22.7K
8.72K $2.22M
COP
Conocophillips

Energy
-6.01K
- 16.05%
$88.6 - $105.85 $533K - $636K
31.5K $3.3M
SCCO
Southern Copper Corp

Basic Materials
-4.46K
- 67.12%
$85.92 - $101.48 $383K - $452K
2.18K $204K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-31K
- 12.65%
$10.85 - $11.5 $337K - $357K
214K $2.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.23K
- 12.05%
$168.84 - $202.89 $208K - $249K
8.97K $1.58M
CRSP
Crispr Therapeutics Ag

Healthcare
-4.35K
- 9.81%
$34.03 - $53.02 $148K - $231K
40K $1.36M
ROP
Roper Technologies Inc

Industrials
-965
- 35.4%
$502.71 - $593.81 $485K - $573K
1.76K $1.04M
MNKD
Mannkind Corp

Healthcare
-6.1K
- 2.52%
$4.92 - $6.6 $30K - $40.3K
236K $1.19M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-52.3K
- 6.62%
$7.89 - $8.07 $413K - $422K
737K $5.84M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-28.4K
- 9.09%
$12.53 - $13.05 $356K - $371K
284K $3.59M
GDDY
Go Daddy Inc.

Technology
-1.14K
- 13.35%
$172.13 - $214.35 $196K - $244K
7.4K $1.33M
INCY
Incyte Corp

Healthcare
-775
- 2.17%
$60.0 - $75.26 $46.5K - $58.3K
34.9K $2.12M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.06K
- 3.26%
$36.21 - $45.78 $74.6K - $94.3K
61.2K $2.31M
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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