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
RWAY
Runway Growth Finance Corp.

Financial Services
-4.68K
- 1.95%
$8.64 - $10.73 $40.4K - $50.2K
235K $2.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 1.96%
$483.48 - $539.8 $10.6K - $11.9K
1.1K $535K
HYD
Vaneck High Yield Muni ETF

ETFs
-702
- 3.09%
$49.08 - $51.35 $34.5K - $36K
22K $1.11M
BBY
Best Buy CO Inc

Consumer Cyclical
-230
- 3.97%
$56.17 - $75.73 $12.9K - $17.4K
5.57K $373K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-756
- 1.94%
$28.45 - $33.08 $21.5K - $25K
38.2K $1.22M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-1.8K
- 1.6%
$5.21 - $5.72 $9.35K - $10.3K
111K $579K
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.16%
$210.83 - $235.28 $1.48K - $1.65K
4.31K $956K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-371
- 2.31%
$28.81 - $34.65 $10.7K - $12.9K
15.7K $479K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-1.27K
- 2.88%
$20.85 - $24.04 $26.5K - $30.5K
42.8K $1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.5K
- 1.87%
$51.68 - $52.76 $77.5K - $79.1K
78.8K $4.16M
SO
Southern CO

Utilities
-411
- 1.06%
$84.91 - $92.56 $34.9K - $38K
38.5K $3.54M
NVO
Novo Nordisk A S

Healthcare
-465
- 2.32%
$58.08 - $81.05 $27K - $37.7K
19.6K $1.35M
HCKT
Hackett Group, Inc.

Technology
-72
- 0.74%
$23.5 - $29.2 $1.69K - $2.1K
9.61K $244K
DLY
Double Line Yield Opportunities Fund

N/A
-92
- 0.12%
$14.45 - $16.11 $1.33K - $1.48K
74.9K $1.17M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-4.61K
- 4.42%
$1.16 - $1.69 $5.35K - $7.79K
99.8K $115K
GBX
Greenbrier Companies Inc

Industrials
-68
- 1.16%
$39.63 - $51.99 $2.69K - $3.54K
5.8K $267K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.37K
- 8.58%
$81.84 - $93.53 $112K - $128K
14.6K $1.35M
VKQ
Invesco Municipal Trust

Financial Services
-815
- 1.39%
$9.02 - $9.76 $7.35K - $7.95K
57.6K $527K
DXCM
Dexcom Inc

Healthcare
-1.51K
- 29.99%
$59.83 - $87.57 $90.5K - $132K
3.53K $308K
WSM
Williams Sonoma Inc

Consumer Cyclical
-862
- 4.3%
$137.62 - $174.44 $119K - $150K
19.2K $3.13M
CUBE
Cube Smart

Real Estate
-661
- 2.07%
$35.88 - $43.68 $23.7K - $28.9K
31.3K $1.33M
NOV
Nov Inc.

Energy
-134
- 1.15%
$11.11 - $15.41 $1.49K - $2.06K
11.5K $143K
BSJR
Invesco Indx Tr

ETFs
-2.8K
- 2.96%
$21.81 - $22.71 $61K - $63.5K
91.6K $2.08M
RSG
Republic Services, Inc.

Industrials
-313
- 3.06%
$227.2 - $258.07 $71.1K - $80.8K
9.9K $2.44M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-652
- 1.95%
$50.48 - $50.71 $32.9K - $33.1K
32.8K $1.66M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-794
- 1.4%
$9.4 - $10.12 $7.46K - $8.04K
56K $531K
GRMN
Garmin LTD

Technology
-10
- 0.33%
$173.63 - $218.07 $1.74K - $2.18K
2.98K $621K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.36K
- 4.24%
$22.66 - $23.41 $30.9K - $31.9K
30.8K $718K
RLGT
Radiant Logistics, Inc

Industrials
-3.97K
- 11.27%
$5.57 - $6.54 $22.1K - $26K
31.3K $190K
TGT
Target Corp

Consumer Defensive
-12
- 0.27%
$88.76 - $105.77 $1.07K - $1.27K
4.46K $439K
LPX
Louisiana Pacific Corp

Industrials
-106
- 3.6%
$81.16 - $95.48 $8.6K - $10.1K
2.84K $243K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-599
- 4.23%
$24.07 - $28.64 $14.4K - $17.2K
13.6K $365K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.85K
- 1.42%
N/A
128K $1.69M
HOLX
Hologic Inc

Healthcare
-886
- 8.51%
$52.73 - $65.22 $46.7K - $57.8K
9.53K $621K
ARVN
Arvinas, Inc.

Healthcare
-911
- 1.47%
$6.07 - $9.62 $5.53K - $8.76K
61K $448K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.11K
- 1.67%
$10.72 - $12.16 $11.8K - $13.4K
64.9K $786K
MRTN
Marten Transport LTD

Industrials
-78
- 0.28%
$12.69 - $13.95 $990 - $1.09K
27.8K $361K
ZTS
Zoetis Inc.

Healthcare
-16
- 0.73%
$144.41 - $170.3 $2.31K - $2.72K
2.16K $337K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.69K
- 10.15%
$29.61 - $35.32 $50K - $59.7K
15K $484K
YELP
Yelp Inc

Communication Services
-58
- 0.91%
$32.56 - $40.93 $1.89K - $2.37K
6.3K $216K
HXL
Hexcel Corp

Industrials
-352
- 3.43%
$47.49 - $57.32 $16.7K - $20.2K
9.9K $559K
UL
Unilever PLC

Consumer Defensive
-731
- 4.49%
$57.9 - $65.43 $42.3K - $47.8K
15.5K $950K
CWENA
Clearway Energy Inc Cl A
-509
- 1.7%
N/A
29.4K $1.02M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-4
- 0.02%
$4.49 - $6.21 $18 - $24.8
18.7K $92K
RPM
Rpm International Inc

Basic Materials
-26
- 1.21%
$96.97 - $117.58 $2.52K - $3.06K
2.13K $233K
RPAY
Repay Holdings Corp

Technology
-334
- 1.67%
$3.71 - $5.77 $1.24K - $1.93K
19.7K $94K
ZIP
Ziprecruiter, Inc.

Industrials
-837
- 6.91%
$4.36 - $6.45 $3.65K - $5.4K
11.3K $56K
PR
Permian Resources Corporation

Energy
-743
- 2.3%
$10.36 - $14.93 $7.7K - $11.1K
31.6K $430K
DHI
Horton D R Inc

Consumer Cyclical
-155
- 3.96%
$115.1 - $129.63 $17.8K - $20.1K
3.76K $484K
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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