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
MORN
Morningstar, Inc.

Financial Services
-21
- 2.27%
$231.72 - $311.89 $4.87K - $6.55K
903 $209K
CHKP
Check Point Software Technologies LTD

Technology
-49
- 1.01%
$180.73 - $231.23 $8.86K - $11.3K
4.83K $998K
BNDX
Vanguard Total International B

ETFs
-1.57K
- 11.51%
$49.0 - $49.51 $77K - $77.8K
12.1K $597K
DXCM
Dexcom Inc

Healthcare
-9
- 0.25%
$66.46 - $89.53 $598 - $806
3.52K $236K
CHE
Chemed Corp

Healthcare
-1
- 0.06%
$412.3 - $483.92 $412 - $484
1.78K $796K
MRTN
Marten Transport LTD

Industrials
-580
- 2.08%
$10.65 - $13.91 $6.18K - $8.07K
27.3K $290K
UL
Unilever PLC

Consumer Defensive
-671
- 4.32%
$58.43 - $65.01 $39.2K - $43.6K
14.9K $881K
UIS
Unisys Corp

Technology
-1.7K
- 1.78%
$3.69 - $4.59 $6.28K - $7.81K
93.7K $365K
THR
Thermon Group Holdings, Inc.

Industrials
-786
- 2.45%
$24.1 - $29.12 $18.9K - $22.9K
31.3K $835K
EMN
Eastman Chemical CO

Basic Materials
-299
- 7.73%
$58.79 - $81.56 $17.6K - $24.4K
3.57K $225K
CUBE
Cube Smart

Real Estate
-125
- 0.4%
$38.71 - $43.34 $4.84K - $5.42K
31.2K $1.27M
CAG
Conagra Brands Inc.

Consumer Defensive
-71
- 0.25%
$18.04 - $21.14 $1.28K - $1.5K
28K $511K
NXST
Nexstar Media Group, Inc.

Communication Services
-704
- 22.68%
$176.71 - $211.31 $124K - $149K
2.4K $474K
HNI
Hni Corp

Industrials
-373
- 2.23%
$43.18 - $52.5 $16.1K - $19.6K
16.4K $766K
VTSI
Vir Tra, Inc

Industrials
-151
- 0.51%
$5.23 - $7.3 $790 - $1.1K
29.4K $155K
SPOK
Spok Holdings, Inc

Healthcare
-1.74K
- 3.37%
$17.03 - $18.76 $29.6K - $32.6K
49.9K $861K
TGLS
Tecnoglass Inc.

Basic Materials
-126
- 3.08%
$65.7 - $83.06 $8.28K - $10.5K
3.96K $265K
K
Kellogg CO

Consumer Defensive
-1.46K
- 5.33%
$76.96 - $82.02 $113K - $120K
26K $2.13M
LAD
Lithia Motors Inc

Consumer Cyclical
-35
- 1.96%
$284.47 - $356.6 $9.96K - $12.5K
1.75K $553K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.8K
- 3.54%
$49.09 - $50.58 $88.1K - $90.8K
48.9K $2.47M
VRNT
Verint Systems Inc

Technology
-1.42K
- 2.58%
N/A
53.5K $1.75M
DLY
Double Line Yield Opportunities Fund

N/A
-400
- 0.53%
$15.08 - $15.65 $6.03K - $6.26K
74.5K $1.12M
WEN
Wendy'S CO

Consumer Cyclical
-547
- 3.1%
$9.09 - $11.88 $4.97K - $6.5K
17.1K $156K
WFC
Wells Fargo & Company

Financial Services
-1.19K
- 7.95%
$77.05 - $85.16 $91.5K - $101K
13.8K $1.15M
TSN
Tyson Foods, Inc.

Consumer Defensive
-397
- 3.02%
$52.3 - $57.69 $20.8K - $22.9K
12.7K $691K
ARLO
Arlo Technologies, Inc.

Industrials
-2.52K
- 2.72%
$15.72 - $18.54 $39.7K - $46.8K
90.2K $1.53M
HQY
Healthequity, Inc.

Healthcare
-76
- 2.15%
$87.42 - $103.12 $6.64K - $7.84K
3.45K $327K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-19.5K
- 7.75%
$8.61 - $9.53 $168K - $186K
232K $2.21M
NYF
Ishares New York Muni Bond ETF

ETFs
-2.44K
- 3.21%
$51.6 - $53.44 $126K - $130K
73.5K $3.92M
FDUS
Fidus Investment Corp

Financial Services
-2.04K
- 4.63%
$20.18 - $21.99 $41.1K - $44.8K
42K $850K
GNTX
Gentex Corp

Consumer Cyclical
-16.6K
- 24.23%
$22.66 - $29.06 $377K - $483K
52K $1.47M
IDA
Idacorp Inc

Utilities
-643
- 22.28%
$115.16 - $132.15 $74K - $85K
2.24K $296K
UNF
Unifirst Corp

Industrials
-14
- 0.88%
$165.27 - $190.41 $2.31K - $2.67K
1.58K $264K
PLTK
Playtika Holding Corp.

Communication Services
-1.15K
- 3.1%
$3.44 - $5.0 $3.96K - $5.75K
36K $139K
ESS
Essex Property Trust, Inc.

Real Estate
-128
- 3.36%
N/A
3.68K $1M
ADP
Automatic Data Processing Inc

Industrials
-25
- 1.43%
$288.69 - $310.94 $7.22K - $7.77K
1.72K $505K
NSA
National Storage Affiliates Trust

Real Estate
-80
- 0.45%
$29.44 - $33.3 $2.36K - $2.66K
17.7K $536K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-81
- 3.05%
$84.43 - $97.93 $6.84K - $7.93K
2.57K $218K
MTB
M&T Bank Corp

Financial Services
-343
- 3.58%
$183.74 - $204.05 $63K - $70K
9.23K $1.82M
EMR
Emerson Electric CO

Industrials
-200
- 5.63%
$128.6 - $149.63 $25.7K - $29.9K
3.36K $440K
PPC
Pilgrims Pride Corp

Consumer Defensive
-58
- 0.82%
$40.22 - $50.41 $2.33K - $2.92K
7.04K $286K
ALT
Altimmune, Inc.

Healthcare
-3.38K
- 1.79%
$3.38 - $4.76 $11.4K - $16.1K
186K $699K
PR
Permian Resources Corporation

Energy
-409
- 1.3%
$12.8 - $14.51 $5.24K - $5.93K
31.2K $398K
WDAY
Workday, Inc.

Technology
-137
- 6.68%
$213.69 - $247.69 $29.3K - $33.9K
1.91K $460K
STWD
Starwood Property Trust, Inc.

Real Estate
-233
- 0.67%
$19.37 - $20.97 $4.51K - $4.89K
34.3K $664K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-5.93K
- 2.31%
$10.27 - $10.98 $60.8K - $65.1K
250K $2.74M
SO
Southern CO

Utilities
-1.5K
- 3.9%
$90.83 - $96.0 $136K - $144K
37K $3.51M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.29K
- 17.13%
$163.62 - $210.2 $537K - $691K
15.9K $3.11M
NGG
National Grid PLC

Utilities
-43
- 0.35%
$67.98 - $74.38 $2.92K - $3.2K
12.4K $899K
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