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
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 0.51%
$288.47 - $316.54 $14.4K - $15.8K
9.77K $2.83M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.8K
- 41.72%
$138.3 - $192.95 $249K - $348K
2.52K $444K
SASR
Sandy Spring Bancorp Inc

Financial Services
-6K
- 30.22%
$30.44 - $38.71 $183K - $232K
13.8K $466K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-15.8K
- 4.26%
$10.06 - $10.97 $159K - $174K
355K $3.89M
ASB
Associated Banc Corp

Financial Services
-9.12K
- 34.04%
$20.64 - $28.14 $188K - $257K
17.7K $422K
ROCK
Gibraltar Industries, Inc.

Industrials
-40
- 0.29%
$58.67 - $73.99 $2.35K - $2.96K
13.8K $810K
AKAM
Akamai Technologies Inc

Technology
-1.7K
- 33.89%
N/A
3.31K $300K
IDA
Idacorp Inc

Utilities
-1.86K
- 22.8%
$100.11 - $118.96 $186K - $221K
6.3K $688K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-25.8K
- 68.88%
$5.54 - $7.18 $143K - $185K
11.6K $68K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-357
- 0.42%
$16.2 - $17.93 $5.78K - $6.4K
85.2K $1.39M
VGSH
Vanguard

ETFs
-2.06K
- 5.92%
$58.02 - $58.88 $119K - $121K
32.7K $1.9M
MBWM
Mercantile Bank Corp

Financial Services
-3.54K
- 25.79%
$41.26 - $51.16 $146K - $181K
10.2K $452K
PNW
Pinnacle West Capital Corp

Utilities
-563
- 2.32%
$84.03 - $94.52 $47.3K - $53.2K
23.7K $2.01M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.58K
- 3.04%
$50.02 - $51.24 $78.9K - $80.9K
50.3K $2.52M
BEN
Franklin Resources Inc

Financial Services
-6.84K
- 15.87%
$19.35 - $22.76 $132K - $156K
36.3K $735K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-598
- 0.58%
$51.54 - $52.55 $30.8K - $31.4K
103K $5.34M
ASR
Southeast Airport Group

Industrials
-309
- 17.69%
$255.48 - $282.16 $78.9K - $87.2K
1.44K $370K
PFS
Provident Financial Services Inc

Financial Services
-6.72K
- 25.07%
$17.64 - $21.86 $119K - $147K
20.1K $378K
HOPE
Hope Bancorp Inc

Financial Services
-8.82K
- 22.95%
$12.08 - $14.35 $107K - $127K
29.6K $364K
DCI
Donaldson CO Inc

Industrials
-1.25K
- 24.11%
$67.28 - $78.27 $84K - $97.8K
3.93K $264K
FANG
Diamondback Energy, Inc.

Energy
-303
- 3.86%
$153.06 - $199.5 $46.4K - $60.4K
7.55K $1.24M
LECO
Lincoln Electric Holdings Inc

Industrials
-524
- 15.43%
$187.47 - $219.94 $98.2K - $115K
2.87K $538K
XEL
Xcel Energy Inc

Utilities
-2.39K
- 11.16%
$62.16 - $72.92 $149K - $174K
19K $1.29M
MNST
Monster Beverage Corp

Consumer Defensive
-2.47K
- 5.02%
$49.24 - $56.38 $122K - $139K
46.8K $2.46M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-969
- 5.88%
$74.71 - $79.24 $72.4K - $76.8K
15.5K $1.19M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-4.42K
- 23.63%
$27.53 - $36.59 $122K - $162K
14.3K $438K
SBSI
Southside Bancshares Inc

Financial Services
-2.19K
- 11.96%
$31.67 - $37.22 $69.3K - $81.4K
16.1K $511K
PFC
Premier Financial Corp

Financial Services
-5.88K
- 23.07%
$22.57 - $28.85 $133K - $170K
19.6K $501K
FLO
Flowers Foods Inc

Consumer Defensive
-236
- 0.63%
$20.4 - $23.31 $4.81K - $5.5K
37.2K $767K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-93
- 1.16%
$36.84 - $53.4 $3.43K - $4.97K
7.94K $294K
EMR
Emerson Electric CO

Industrials
-1.35K
- 26.81%
$108.13 - $134.33 $146K - $181K
3.68K $456K
CMU
Mfs High Yield Municipal Trust

Financial Services
-3.97K
- 0.8%
$3.47 - $3.69 $13.8K - $14.6K
491K $1.73M
SNY
Sanofi

Healthcare
-335
- 4.72%
$45.89 - $57.31 $15.4K - $19.2K
6.76K $326K
OZK
Bank Ozk

Financial Services
-2.28K
- 17.12%
$41.39 - $50.55 $94.5K - $115K
11.1K $492K
ZTS
Zoetis Inc.

Healthcare
-27
- 1.2%
$162.24 - $194.42 $4.38K - $5.25K
2.23K $363K
LCII
Lci Industries

Consumer Cyclical
-228
- 7.69%
$101.78 - $126.7 $23.2K - $28.9K
2.74K $282K
ACN
Accenture PLC

Technology
-184
- 3.14%
$343.9 - $376.86 $63.3K - $69.3K
5.68K $2M
KR
Kroger CO

Consumer Defensive
-2.12K
- 14.28%
$55.21 - $63.3 $117K - $134K
12.7K $776K
NWBI
Northwest Bancshares, Inc.

Financial Services
-4.92K
- 12.71%
$12.86 - $15.28 $63.3K - $75.2K
33.8K $445K
EGBN
Eagle Bancorp Inc

Financial Services
-4.51K
- 32.06%
$22.41 - $30.0 $101K - $135K
9.57K $248K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9.1K
- 20.41%
$8.24 - $11.07 $75K - $101K
35.5K $331K
ADM
Archer Daniels Midland CO

Consumer Defensive
-209
- 3.34%
$49.38 - $59.52 $10.3K - $12.4K
6.04K $305K
TRV
Travelers Companies, Inc.

Financial Services
-659
- 4.82%
$225.97 - $266.66 $149K - $176K
13K $3.13M
BXSL
Blackstone Secured Lending Fund

Financial Services
-13.6K
- 11.01%
$29.25 - $33.27 $399K - $454K
110K $3.56M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-351
- 0.81%
$25.18 - $26.55 $8.84K - $9.32K
42.8K $1.08M
GTY
Getty Realty Corp

Real Estate
-187
- 0.63%
$29.81 - $33.31 $5.57K - $6.23K
29.5K $887K
YOU
Clear Secure, Inc.

Technology
-201
- 2.58%
$25.61 - $38.45 $5.15K - $7.73K
7.59K $202K
MANH
Manhattan Associates Inc

Technology
-39
- 1.0%
$263.36 - $309.78 $10.3K - $12.1K
3.85K $1.04M
PH
Parker Hannifin Corp

Industrials
-126
- 1.78%
$621.74 - $709.46 $78.3K - $89.4K
6.94K $4.41M
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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