Hennion & Walsh Asset Management, Inc. Reduced Holdings in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-2.64K
- 20.12%
$40.22 - $50.88 $106K - $134K
10.5K $504K
FNF
Fidelity National Financial, Inc.

Financial Services
-226
- 1.71%
$53.62 - $66.59 $12.1K - $15K
13K $727K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-7.97K
- 4.42%
$0.57 - $1.44 $4.54K - $11.5K
173K $124K
HFWA
Heritage Financial Corp

Financial Services
-5.01K
- 29.48%
$20.97 - $24.5 $105K - $123K
12K $285K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-6.97K
- 4.28%
$9.43 - $10.18 $65.8K - $71K
156K $1.51M
GNTX
Gentex Corp

Consumer Cyclical
-1.32K
- 1.88%
$20.83 - $23.52 $27.4K - $30.9K
68.6K $1.51M
SFNC
Simmons First National Corp

Financial Services
-4.79K
- 25.94%
$17.39 - $20.55 $83.3K - $98.4K
13.7K $259K
LECO
Lincoln Electric Holdings Inc

Industrials
-827
- 29.09%
$167.18 - $211.38 $138K - $175K
2.02K $417K
PDD
Pinduoduo Inc.

Consumer Cyclical
-87
- 1.08%
$88.35 - $122.19 $7.69K - $10.6K
7.98K $835K
CG
Carlyle Group Inc.

Financial Services
-6.99K
- 22.54%
$34.78 - $51.4 $243K - $359K
24K $1.23M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-8.7K
- 1.62%
$7.7 - $8.45 $67K - $73.5K
529K $4.39M
MPC
Marathon Petroleum Corp

Energy
-1.9K
- 19.32%
$118.55 - $170.08 $226K - $324K
7.95K $1.32M
K
Kellogg CO

Consumer Defensive
-389
- 1.4%
$77.85 - $82.88 $30.3K - $32.2K
27.4K $2.18M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.39K
- 4.42%
$22.91 - $27.14 $54.8K - $65K
51.8K $1.24M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-19.4K
- 19.56%
$8.91 - $14.41 $173K - $280K
79.8K $1.04M
VGSH
Vanguard

ETFs
-1.89K
- 10.35%
$58.32 - $58.95 $110K - $112K
16.4K $963K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.92K
- 3.65%
$48.46 - $50.2 $93.1K - $96.4K
50.7K $2.52M
HUBB
Hubbell Inc

Industrials
-504
- 40.58%
$315.94 - $408.41 $159K - $206K
738 $301K
ASR
Southeast Airport Group

Industrials
-532
- 38.11%
$253.25 - $347.82 $135K - $185K
864 $275K
AMCR
Amcor PLC

Consumer Cyclical
-2.85K
- 1.81%
$8.57 - $9.81 $24.4K - $27.9K
155K $1.42M
SKM
Sk Telecom CO LTD

Communication Services
-9.32K
- 16.82%
$20.0 - $23.35 $186K - $218K
46.1K $1.08M
CFG
Citizens Financial Group Inc

Financial Services
-3.16K
- 27.85%
$34.27 - $44.75 $108K - $141K
8.18K $365K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-2.29K
- 0.48%
$8.05 - $8.68 $18.5K - $19.9K
475K $3.98M
XEL
Xcel Energy Inc

Utilities
-502
- 2.31%
$65.65 - $72.39 $33K - $36.3K
21.2K $1.45M
HPQ
Hp Inc

Technology
-364
- 1.41%
$21.88 - $29.32 $7.96K - $10.7K
25.4K $622K
ASB
Associated Banc Corp

Financial Services
-5.05K
- 28.9%
$18.91 - $24.56 $95.6K - $124K
12.4K $303K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.77K
- 6.63%
$25.26 - $29.45 $95.3K - $111K
53.1K $1.48M
SNA
Snap On Inc

Industrials
-63
- 2.46%
$292.36 - $342.2 $18.4K - $21.6K
2.5K $777K
CCCC
C4 Therapeutics, Inc.

Healthcare
-9.65K
- 4.42%
$1.1 - $1.74 $10.6K - $16.8K
209K $298K
UMC
United Microelectronics Corp

Technology
-22.9K
- 12.49%
$6.12 - $8.32 $140K - $190K
160K $1.23M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.81K
- 2.96%
$19.49 - $19.66 $93.8K - $94.6K
158K $3.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
-262
- 3.56%
$44.55 - $56.26 $11.7K - $14.7K
7.09K $319K
ALE
Allete Inc

Utilities
-719
- 3.58%
$63.53 - $65.71 $45.7K - $47.2K
19.4K $1.24M
ADSK
Autodesk, Inc.

Technology
-315
- 3.17%
N/A
9.61K $2.36M
VLO
Valero Energy Corp

Energy
-695
- 10.65%
$104.69 - $141.77 $72.8K - $98.5K
5.83K $783K
PFE
Pfizer Inc

Healthcare
-1.79K
- 6.15%
$21.59 - $24.84 $38.7K - $44.5K
27.4K $662K
NICE
Nice Ltd.

Technology
-979
- 15.84%
$141.3 - $178.32 $138K - $175K
5.2K $878K
LAMR
Lamar Advertising CO

Real Estate
-2.04K
- 8.88%
$102.35 - $121.67 $208K - $248K
20.9K $2.53M
NOG
Northern Oil & Gas, Inc.

Energy
-702
- 2.39%
$20.6 - $32.16 $14.5K - $22.6K
28.7K $812K
APLT
Applied Therapeutics Inc.

Healthcare
-13.3K
- 4.42%
$0.3 - $0.6 $3.99K - $7.98K
288K $89K
FR
First Industrial Realty Trust Inc

Real Estate
-352
- 4.14%
$43.07 - $54.05 $15.2K - $19K
8.15K $392K
ROCK
Gibraltar Industries, Inc.

Industrials
-971
- 7.1%
$50.2 - $63.09 $48.7K - $61.3K
12.7K $750K
CMPS
Compass Pathways PLC

Healthcare
-7.43K
- 4.42%
N/A
161K $1.37M
EMN
Eastman Chemical CO

Basic Materials
-120
- 3.01%
$72.7 - $88.29 $8.72K - $10.6K
3.87K $288K
VHT
Vanguard Health Care ETF

ETFs
-71
- 2.33%
$236.71 - $261.92 $16.8K - $18.6K
2.98K $738K
PRO
Pros Holdings, Inc.

Technology
-144
- 1.02%
$13.98 - $20.02 $2.01K - $2.88K
14K $219K
DHR
Danaher Corp

Healthcare
-78
- 1.27%
$174.64 - $205.16 $13.6K - $16K
6.08K $1.2M
CACI
Caci International Inc

Technology
-130
- 3.49%
N/A
3.59K $1.54M
WAFD
Washington Federal Inc

Financial Services
-2.25K
- 20.4%
$24.48 - $30.05 $55K - $67.6K
8.77K $256K
Activity Summary
Buys All Purchases 529 New Holdings 90 Increased Positions 439 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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