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
JHG
Janus Henderson Group PLC

Financial Services
-8.98K
- 33.65%
$39.46 - $45.37 $354K - $407K
17.7K $787K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-26.6K
- 7.18%
$13.53 - $14.11 $359K - $375K
343K $4.81M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-27.5K
- 49.15%
$9.39 - $10.12 $259K - $279K
28.5K $288K
VKQ
Invesco Municipal Trust

Financial Services
-28.2K
- 48.86%
$8.95 - $9.65 $252K - $272K
29.5K $284K
TDG
Trans Digm Group Inc

Industrials
-27
- 2.73%
$1271.04 - $1620.83 $34.3K - $43.8K
961 $1.27M
PRCT
Procept Bio Robotics Corp

Healthcare
-89
- 0.84%
$35.69 - $60.06 $3.18K - $5.35K
10.5K $376K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-15.8K
- 7.39%
$12.43 - $13.13 $196K - $207K
198K $2.54M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.15K
- 26.03%
$191.41 - $220.25 $411K - $472K
6.1K $1.33M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-27.7K
- 17.79%
$9.38 - $10.04 $260K - $279K
128K $1.29M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-4.85K
- 22.42%
$47.03 - $47.97 $228K - $232K
16.8K $802K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-8.39K
- 5.99%
$20.88 - $26.57 $175K - $223K
132K $2.81M
HSY
Hershey CO

Consumer Defensive
-1.72K
- 31.48%
$161.95 - $193.45 $279K - $334K
3.75K $701K
RSG
Republic Services, Inc.

Industrials
-133
- 1.34%
$225.33 - $246.01 $30K - $32.7K
9.77K $2.24M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-81
- 0.42%
$30.62 - $52.91 $2.48K - $4.29K
19.4K $745K
HRB
H&R Block Inc

Consumer Cyclical
-779
- 2.2%
$49.28 - $56.76 $38.4K - $44.2K
34.6K $1.75M
ABR
Arbor Realty Trust Inc

Real Estate
-32.9K
- 23.46%
$10.7 - $12.21 $351K - $401K
107K $1.31M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-70.4K
- 6.97%
$8.9 - $9.67 $627K - $681K
941K $9.1M
GGG
Graco Inc

Industrials
-1.94K
- 11.03%
$82.58 - $88.81 $160K - $172K
15.6K $1.33M
INTA
Intapp, Inc.

Technology
-607
- 4.16%
$35.64 - $48.82 $21.6K - $29.6K
14K $572K
WU
Western Union CO

Financial Services
-15.5K
- 11.65%
$7.88 - $8.84 $122K - $137K
118K $939K
FANG
Diamondback Energy, Inc.

Energy
-1.39K
- 25.21%
$134.53 - $152.5 $187K - $212K
4.13K $590K
CPB
Campbell Soup CO

Consumer Defensive
-6.22K
- 14.88%
$30.41 - $34.03 $189K - $212K
35.6K $1.12M
CG
Carlyle Group Inc.

Financial Services
-6.79K
- 28.26%
$52.82 - $69.35 $359K - $471K
17.2K $1.08M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-9.35K
- 14.4%
$11.41 - $12.19 $107K - $114K
55.5K $635K
CHRD
Oasis Petroleum Inc.

Energy
-1.61K
- 42.64%
$99.37 - $114.13 $160K - $184K
2.17K $215K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-10.3K
- 7.18%
$18.58 - $19.75 $192K - $204K
133K $2.55M
SNPS
Synopsys Inc

Technology
-44
- 0.66%
$387.78 - $645.35 $17.1K - $28.4K
6.59K $3.25M
NICE
Nice Ltd.

Technology
-139
- 2.67%
$127.85 - $171.98 $17.8K - $23.9K
5.06K $732K
FISV
Fiserv Inc

Technology
-1.16K
- 17.87%
N/A
5.32K $665K
NSSC
Napco Security Technologies, Inc

Industrials
-20.7K
- 36.8%
$29.42 - $43.66 $609K - $903K
35.5K $1.53M
EBF
Ennis, Inc.

Industrials
-7.84K
- 12.98%
$17.57 - $18.77 $138K - $147K
52.6K $960K
SJM
J M Smucker CO

Consumer Defensive
-2.01K
- 24.69%
$102.24 - $113.2 $205K - $227K
6.12K $664K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-1.05K
- 30.38%
$116.43 - $123.68 $122K - $129K
2.4K $296K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-27.4K
- 3.65%
$9.87 - $10.65 $271K - $292K
724K $7.67M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-7.22K
- 23.11%
$18.82 - $19.8 $136K - $143K
24K $466K
PEP
Pepsico Inc

Consumer Defensive
-1.58K
- 13.16%
$133.81 - $152.16 $211K - $240K
10.4K $1.46M
CIVI
Civitas Resources, Inc.

Energy
-7.49K
- 28.32%
$27.85 - $37.37 $209K - $280K
19K $616K
NOG
Northern Oil & Gas, Inc.

Energy
-229
- 0.8%
$23.13 - $31.07 $5.3K - $7.12K
28.4K $705K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-861
- 13.57%
$65.64 - $78.22 $56.5K - $67.3K
5.48K $367K
SKM
Sk Telecom CO LTD

Communication Services
-1.05K
- 2.28%
$21.47 - $23.79 $22.6K - $25K
45K $972K
AMT
American Tower Corp

Real Estate
-265
- 15.01%
$192.32 - $232.35 $51K - $61.6K
1.5K $288K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.9K
- 21.1%
$127.59 - $152.81 $370K - $443K
10.8K $1.65M
SNY
Sanofi

Healthcare
-1.94K
- 28.42%
$45.07 - $51.35 $87.3K - $99.5K
4.88K $230K
DT
Dynatrace, Inc.

Technology
-457
- 4.15%
$46.04 - $56.64 $21K - $25.9K
10.6K $511K
FR
First Industrial Realty Trust Inc

Real Estate
-2.3K
- 28.24%
$47.58 - $52.64 $109K - $121K
5.85K $300K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-272
- 0.71%
$29.41 - $32.05 $8K - $8.72K
37.9K $1.13M
INGR
Ingredion Inc

Consumer Defensive
-68
- 1.13%
$121.01 - $138.21 $8.23K - $9.4K
5.93K $723K
SLP
Simulations Plus, Inc.

Healthcare
-1.15K
- 3.85%
$12.46 - $18.36 $14.3K - $21.1K
28.8K $433K
DVN
Devon Energy Corp

Energy
-5.59K
- 16.45%
$31.75 - $36.99 $178K - $207K
28.4K $995K
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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