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
G
Genpact LTD

Technology
-215
- 3.09%
$41.06 - $46.13 $8.83K - $9.92K
6.74K $282K
CMPS
Compass Pathways PLC

Healthcare
-2.88K
- 1.79%
N/A
158K $1.35M
GERN
Geron Corp

Healthcare
-6.64K
- 1.79%
$1.1 - $1.47 $7.3K - $9.75K
364K $499K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-657
- 14.02%
$82.29 - $90.77 $54.1K - $59.6K
4.03K $364K
JBL
Jabil Inc

Technology
-70
- 1.12%
$202.08 - $234.45 $14.1K - $16.4K
6.18K $1.34M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-1.81K
- 2.2%
$26.51 - $27.85 $48K - $50.4K
80.4K $2.22M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-434
- 1.6%
$11.98 - $12.6 $5.2K - $5.47K
26.8K $320K
URBN
Urban Outfitters Inc

Consumer Cyclical
-130
- 1.97%
$66.84 - $79.79 $8.69K - $10.4K
6.47K $461K
STBA
S&T Bancorp Inc

Financial Services
-314
- 1.77%
$35.73 - $40.0 $11.2K - $12.6K
17.5K $656K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-977
- 0.76%
N/A
127K $1.67M
DHR
Danaher Corp

Healthcare
-82
- 1.35%
$181.46 - $212.2 $14.9K - $17.4K
6K $1.19M
HTBK
Heritage Commerce Corp

Financial Services
-1.15K
- 1.95%
$9.25 - $10.69 $10.6K - $12.2K
57.5K $570K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-456
- 0.53%
$5.21 - $5.57 $2.38K - $2.54K
84.8K $447K
FRME
First Merchants Corp

Financial Services
-161
- 2.3%
$37.07 - $41.88 $5.97K - $6.74K
6.84K $257K
ARVN
Arvinas, Inc.

Healthcare
-9.58K
- 15.72%
$6.24 - $8.53 $59.8K - $81.7K
51.4K $437K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.89K
- 15.24%
$35.43 - $43.53 $67.1K - $82.4K
10.5K $432K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.73K
- 21.69%
$102.41 - $134.86 $177K - $233K
6.25K $826K
SRCE
1 St Source Corp

Financial Services
-88
- 1.7%
$58.3 - $65.7 $5.13K - $5.78K
5.09K $313K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-118
- 2.95%
$51.82 - $60.27 $6.11K - $7.11K
3.89K $204K
HOPE
Hope Bancorp Inc

Financial Services
-912
- 1.96%
$9.71 - $11.66 $8.86K - $10.6K
45.6K $491K
WSBC
Wesbanco Inc

Financial Services
-391
- 1.98%
$29.44 - $33.7 $11.5K - $13.2K
19.4K $617K
TTE
Total Energies Se

Energy
-98
- 0.93%
N/A
10.4K $716K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-1.84K
- 5.46%
$23.8 - $25.39 $43.8K - $46.7K
31.8K $798K
MSBI
Midland States Bancorp, Inc.

Financial Services
-210
- 1.67%
$16.53 - $19.0 $3.47K - $3.99K
12.4K $211K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-555
- 7.63%
$185.88 - $207.44 $103K - $115K
6.72K $1.35M
LXU
Lsb Industries, Inc.

Basic Materials
-1.12K
- 3.1%
$7.16 - $8.71 $7.98K - $9.71K
34.9K $274K
BHE
Benchmark Electronics Inc

Technology
-62
- 0.74%
$37.71 - $41.46 $2.34K - $2.57K
8.36K $322K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-89
- 1.95%
N/A
4.47K $249K
GBX
Greenbrier Companies Inc

Industrials
-115
- 1.98%
$43.97 - $56.91 $5.06K - $6.54K
5.68K $262K
CWENA
Clearway Energy Inc Cl A
-100
- 0.34%
N/A
29.3K $1.01M
NXPI
Nxp Semiconductors N.V.

Technology
-150
- 4.65%
$205.16 - $239.07 $30.8K - $35.9K
3.08K $700K
SFNC
Simmons First National Corp

Financial Services
-315
- 2.3%
$18.71 - $21.16 $5.89K - $6.67K
13.4K $256K
HFWA
Heritage Financial Corp

Financial Services
-277
- 2.31%
$22.13 - $25.73 $6.13K - $7.13K
11.7K $283K
SCHO
Schwab Short Term Us Treasury

ETFs
-127
- 0.22%
$24.23 - $24.42 $3.08K - $3.1K
57K $1.39M
Bunge Global Sa
-30
- 0.79%
N/A
3.77K $0
Sinclair Inc
-308
- 1.96%
N/A
15.4K $0
Natwest Group PLC
-2.56K
- 4.66%
N/A
52.5K $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-49
- 1.37%
$81.75 - $84.54 $4.01K - $4.14K
3.53K $296K
Corpay Inc
-25
- 1.03%
N/A
2.41K $0
Oaktree Specialty Lending CO
-38.6K
- 41.13%
N/A
55.2K $0
Kiniksa Pharmaceuticals Intl
-11.2K
- 8.42%
N/A
122K $0
BHB
Bar Harbor Bankshares

Financial Services
-162
- 1.67%
$28.64 - $32.84 $4.64K - $5.32K
9.55K $290K
Intuitive Machines Inc
-961
- 1.16%
N/A
81.9K $0
PATH
Ui Path, Inc.

Technology
-1.32K
- 4.15%
$10.44 - $13.38 $13.7K - $17.6K
30.4K $406K
Palmer Square Capital Bdc In
-7.03K
- 3.0%
N/A
228K $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-315
- 3.1%
$25.09 - $30.99 $7.9K - $9.76K
9.86K $255K
Millrose Pptys Inc
-2.94K
- 29.65%
N/A
6.98K $0
Source Capital
-287
- 0.87%
N/A
32.8K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.71K
- 37.67%
N/A
4.49K $0
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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