Hennion & Walsh Asset Management, Inc. Reduced Holdings in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-154
- 2.77%
$126.82 - $161.11 $19.5K - $24.8K
5.41K $729K
INTA
Intapp, Inc.

Technology
-130
- 0.87%
$57.21 - $74.1 $7.44K - $9.63K
14.8K $889K
DHX
Dhi Group, Inc.

Industrials
-30K
- 36.88%
$1.39 - $3.28 $41.7K - $98.4K
51.4K $76K
JBL
Jabil Inc

Technology
-124
- 1.91%
$130.51 - $173.33 $16.2K - $21.5K
6.38K $868K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-1.75K
- 4.1%
$24.57 - $26.23 $43.1K - $46K
41K $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-23
- 0.53%
$222.66 - $268.42 $5.12K - $6.17K
4.32K $1.01M
KMI
Kinder Morgan, Inc.

Energy
-5.33K
- 6.85%
$26.1 - $31.22 $139K - $166K
72.5K $2.07M
RPM
Rpm International Inc

Basic Materials
-376
- 14.85%
$114.03 - $128.31 $42.9K - $48.2K
2.16K $249K
LPX
Louisiana Pacific Corp

Industrials
-256
- 8.01%
$89.37 - $118.15 $22.9K - $30.2K
2.94K $269K
DHI
Horton D R Inc

Consumer Cyclical
-76
- 1.9%
$125.29 - $147.65 $9.52K - $11.2K
3.92K $497K
OKE
Oneok Inc

Energy
-518
- 7.15%
$89.57 - $109.85 $46.4K - $56.9K
6.72K $666K
DXCM
Dexcom Inc

Healthcare
-121
- 2.34%
$67.74 - $90.75 $8.2K - $11K
5.04K $344K
CMPS
Compass Pathways PLC

Healthcare
-6.73K
- 3.85%
N/A
168K $1.44M
JHI
John Hancock Investors Trust

Financial Services
-3.54K
- 6.82%
$13.41 - $14.23 $47.5K - $50.4K
48.4K $654K
FR
First Industrial Realty Trust Inc

Real Estate
-1.74K
- 17.01%
$48.46 - $57.99 $84.4K - $101K
8.5K $458K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-8.07K
- 1.7%
N/A
467K $3.2M
SCS
Steelcase Inc

Industrials
-3.19K
- 14.82%
$10.57 - $12.53 $33.7K - $40K
18.3K $200K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-228
- 0.43%
$12.94 - $14.29 $2.95K - $3.26K
52.3K $681K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.01K
- 5.9%
$31.75 - $36.0 $31.9K - $36.2K
16K $528K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-613
- 8.0%
$30.79 - $38.48 $18.9K - $23.6K
7.05K $224K
HCSG
Healthcare Services Group Inc

Healthcare
-2.05K
- 7.99%
$10.08 - $11.92 $20.6K - $24.4K
23.6K $244K
ZIP
Ziprecruiter, Inc.

Industrials
-4.63K
- 27.65%
$5.44 - $8.09 $25.2K - $37.5K
12.1K $70K
DSL
Double Line Income Solutions Fund

Financial Services
-3.78K
- 5.1%
$12.53 - $12.88 $47.4K - $48.7K
70.4K $881K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-134
- 5.33%
$161.03 - $235.53 $21.6K - $31.6K
2.38K $394K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.53K
- 0.2%
N/A
779K $24.5M
PR
Permian Resources Corporation

Energy
-2.02K
- 5.89%
$12.33 - $16.0 $25K - $32.4K
32.3K $444K
CHRD
Oasis Petroleum Inc.

Energy
-195
- 3.47%
$101.34 - $127.78 $19.8K - $24.9K
5.43K $606K
WAFD
Washington Federal Inc

Financial Services
-119
- 1.07%
$27.4 - $32.6 $3.26K - $3.88K
11K $311K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-121
- 0.85%
$27.05 - $33.89 $3.27K - $4.1K
14.2K $391K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.44K
- 2.58%
N/A
130K $1.71M
EA
Electronic Arts Inc.

Communication Services
-276
- 11.14%
$116.53 - $146.29 $32.2K - $40.4K
2.2K $318K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-803
- 14.83%
N/A
4.61K $257K
RPAY
Repay Holdings Corp

Technology
-69
- 0.34%
$5.48 - $7.7 $378 - $531
20K $109K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-373
- 8.0%
$63.83 - $75.78 $23.8K - $28.3K
4.29K $288K
GLW
Corning Inc

Technology
-638
- 7.98%
$44.91 - $54.25 $28.7K - $34.6K
7.36K $336K
YELP
Yelp Inc

Communication Services
-861
- 11.92%
$33.6 - $41.25 $28.9K - $35.5K
6.36K $236K
AGZ
Ishares Agency Bond ETF

ETFs
-841
- 2.32%
$107.46 - $109.48 $90.4K - $92.1K
35.5K $3.88M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-394
- 0.59%
$12.24 - $13.31 $4.82K - $5.24K
66K $807K
DUOL
Duolingo, Inc.

Technology
-29
- 0.85%
$272.49 - $441.39 $7.9K - $12.8K
3.37K $1.06M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-4.57K
- 2.02%
$10.14 - $10.82 $46.3K - $49.4K
222K $2.3M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-325
- 3.09%
$43.72 - $51.15 $14.2K - $16.6K
10.2K $451K
TBLA
Taboola.Com Ltd.

Communication Services
-121
- 0.21%
$2.73 - $4.0 $330 - $484
58.5K $173K
OSK
Oshkosh Corp

Industrials
-394
- 14.86%
$89.56 - $116.4 $35.3K - $45.9K
2.26K $212K
PFS
Provident Financial Services Inc

Financial Services
-166
- 0.83%
$16.35 - $19.59 $2.71K - $3.25K
19.9K $339K
CMU
Mfs High Yield Municipal Trust

Financial Services
-3.89K
- 0.79%
$3.47 - $3.62 $13.5K - $14.1K
487K $1.69M
BKU
Bank United, Inc.

Financial Services
-70
- 0.8%
$31.36 - $41.63 $2.2K - $2.91K
8.66K $295K
CFG
Citizens Financial Group Inc

Financial Services
-122
- 1.06%
$39.73 - $48.36 $4.85K - $5.9K
11.3K $464K
THR
Thermon Group Holdings, Inc.

Industrials
-761
- 1.85%
$26.21 - $30.46 $19.9K - $23.2K
40.5K $1.15M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-7.38K
- 8.15%
$3.0 - $4.15 $22.1K - $30.6K
83.2K $304K
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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