Hennion & Walsh Asset Management, Inc. Reduced Holdings in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-1.59K
- 1.82%
$4.21 - $5.9 $6.69K - $9.37K
85.4K $426K
ZIP
Ziprecruiter, Inc.

Industrials
-309
- 1.81%
$7.07 - $11.1 $2.18K - $3.43K
16.8K $121K
FUL
Fuller H B CO

Basic Materials
-6
- 0.18%
$67.09 - $80.64 $403 - $484
3.42K $230K
NWE
Northwestern Corp

Utilities
-269
- 4.02%
$50.44 - $57.24 $13.6K - $15.4K
6.42K $342K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-745
- 1.82%
$50.66 - $60.69 $37.7K - $45.2K
40.1K $2.05M
PNNT
Pennantpark Investment Corp

Financial Services
-13.2K
- 2.07%
$6.64 - $7.08 $87.6K - $93.4K
625K $4.43M
SCS
Steelcase Inc

Industrials
-34
- 0.16%
$11.65 - $13.72 $396 - $466
21.5K $254K
SKX
Skechers Usa Inc

Consumer Cyclical
-706
- 1.64%
$59.24 - $72.0 $41.8K - $50.8K
42.4K $2.85M
DTC
Solo Brands, Inc.

Consumer Cyclical
-1.31K
- 1.15%
$1.03 - $1.46 $1.35K - $1.92K
113K $129K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-23.9K
- 20.88%
$2.94 - $7.03 $70.3K - $168K
90.6K $341K
RCII
Rent A Center Inc De

Industrials
-1.03K
- 6.48%
N/A
14.9K $396K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-15
- 0.23%
$75.72 - $88.37 $1.14K - $1.33K
6.57K $497K
KIO
Kkr Income Opportunities Fund

Financial Services
-318
- 2.01%
$13.03 - $15.04 $4.14K - $4.78K
15.5K $207K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-276
- 0.26%
$6.9 - $7.5 $1.9K - $2.07K
104K $739K
JHI
John Hancock Investors Trust

Financial Services
-302
- 0.58%
$13.67 - $14.45 $4.13K - $4.36K
51.9K $710K
AGCO
Agco Corp

Industrials
-108
- 3.72%
$89.46 - $101.89 $9.66K - $11K
2.79K $261K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-50
- 0.24%
$10.19 - $11.38 $510 - $569
20.8K $213K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-874
- 1.82%
$0.81 - $3.1 $708 - $2.71K
47.1K $74K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-16
- 0.16%
$22.03 - $25.89 $352 - $414
10.2K $230K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-208
- 0.58%
$8.21 - $8.88 $1.71K - $1.85K
35.6K $294K
ETSY
Etsy Inc

Consumer Cyclical
-102
- 1.73%
$47.48 - $61.61 $4.84K - $6.28K
5.8K $306K
JBHT
Hunt J B Transport Services Inc

Industrials
-91
- 3.38%
$164.22 - $197.19 $14.9K - $17.9K
2.6K $444K
NOV
Nov Inc.

Energy
-22
- 0.16%
$14.06 - $16.79 $309 - $369
13.7K $199K
OSK
Oshkosh Corp

Industrials
-6
- 0.23%
$93.84 - $115.52 $563 - $693
2.65K $252K
HUBB
Hubbell Inc

Industrials
-2
- 0.14%
$418.89 - $472.12 $838 - $944
1.38K $577K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-19
- 0.04%
$50.35 - $50.69 $957 - $963
43.3K $2.18M
EA
Electronic Arts Inc.

Communication Services
-128
- 4.91%
$140.69 - $167.97 $18K - $21.5K
2.48K $362K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.62%
$442.29 - $483.08 $3.1K - $3.38K
1.13K $511K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-499
- 2.59%
N/A
18.8K $423K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-404
- 2.06%
N/A
19.2K $491K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-712
- 6.05%
$20.63 - $23.32 $14.7K - $16.6K
11.1K $242K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-731
- 1.82%
$0.32 - $0.73 $234 - $534
39.4K $14K
IMMR
Immersion Corp

Technology
-600
- 3.14%
$8.31 - $9.79 $4.99K - $5.87K
18.5K $161K
DHX
Dhi Group, Inc.

Industrials
-1.56K
- 1.88%
$1.63 - $1.89 $2.54K - $2.94K
81.4K $144K
SNA
Snap On Inc

Industrials
-441
- 15.18%
$285.44 - $371.35 $126K - $164K
2.47K $836K
GFF
Griffon Corp

Industrials
-136
- 4.17%
$62.88 - $85.16 $8.55K - $11.6K
3.13K $222K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-318
- 2.91%
$6.08 - $6.83 $1.93K - $2.17K
10.6K $69K
MSCI
Msci Inc.

Financial Services
-29
- 4.12%
$569.09 - $635.99 $16.5K - $18.4K
675 $405K
OII
Oceaneering International Inc

Energy
-1.99K
- 5.18%
$23.23 - $30.58 $46.1K - $60.7K
36.3K $947K
PATH
Ui Path, Inc.

Technology
-44
- 0.14%
$11.95 - $15.5 $526 - $682
32.5K $413K
ACIW
Aci Worldwide, Inc.

Technology
-195
- 2.59%
$48.81 - $59.2 $9.52K - $11.5K
7.33K $380K
HAYW
Hayward Holdings, Inc.

Industrials
-65
- 0.14%
$14.5 - $16.6 $943 - $1.08K
47.4K $724K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-9
- 0.17%
N/A
5.42K $301K
Oaktree Specialty Lending CO
-29.1K
- 14.34%
N/A
174K $0
Jacobs Solutions Inc
-194
- 2.5%
N/A
7.57K $0
Agenus Inc
-547
- 1.83%
N/A
29.4K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-107
- 1.02%
N/A
10.3K $0
Sinclair Inc
-29
- 0.15%
N/A
18.7K $0
RPM
Rpm International Inc

Basic Materials
-5
- 0.2%
$120.09 - $140.26 $600 - $701
2.53K $311K
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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