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
GMED
Globus Medical Inc

Healthcare
-634
- 12.37%
$69.79 - $85.61 $44.2K - $54.3K
4.49K $371K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-708
- 1.59%
$7.11 - $9.0 $5.03K - $6.37K
43.8K $358K
RLGT
Radiant Logistics, Inc

Industrials
-404
- 1.13%
$6.06 - $7.59 $2.45K - $3.07K
35.3K $236K
SFNC
Simmons First National Corp

Financial Services
-203
- 1.08%
$21.01 - $25.53 $4.27K - $5.18K
18.7K $413K
TBLA
Taboola.Com Ltd.

Communication Services
-670
- 1.13%
$3.13 - $4.26 $2.1K - $2.85K
58.6K $213K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-15
- 0.16%
$28.49 - $36.1 $427 - $542
9.13K $297K
MNKD
Mannkind Corp

Healthcare
-2.47K
- 1.01%
$5.93 - $7.44 $14.6K - $18.4K
242K $1.56M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-90
- 0.65%
$59.58 - $67.31 $5.36K - $6.06K
13.8K $875K
FRME
First Merchants Corp

Financial Services
-140
- 1.37%
$35.52 - $44.97 $4.97K - $6.3K
10.1K $402K
WMT
Walmart Inc.

Consumer Defensive
-10.5K
- 10.37%
$79.1 - $95.7 $828K - $1M
90.5K $8.18M
YELP
Yelp Inc

Communication Services
-34
- 0.47%
$33.38 - $40.61 $1.13K - $1.38K
7.22K $279K
CFG
Citizens Financial Group Inc

Financial Services
-139
- 1.2%
$39.92 - $48.46 $5.55K - $6.74K
11.5K $501K
CXM
Sprinklr, Inc.

Technology
-50
- 0.14%
$6.98 - $9.42 $349 - $471
36.8K $310K
WSBC
Wesbanco Inc

Financial Services
-142
- 1.2%
$28.7 - $36.45 $4.08K - $5.18K
11.7K $380K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-565
- 7.16%
$62.32 - $80.47 $35.2K - $45.5K
7.33K $531K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-148
- 2.36%
$77.25 - $91.3 $11.4K - $13.5K
6.11K $521K
IRMD
Iradimed Corp

Healthcare
-101
- 1.16%
$48.3 - $57.35 $4.88K - $5.79K
8.61K $473K
BRKL
Brookline Bancorp Inc

Financial Services
-4.2K
- 8.13%
$9.7 - $12.81 $40.7K - $53.7K
47.4K $559K
HFWA
Heritage Financial Corp

Financial Services
-230
- 1.32%
$20.77 - $27.28 $4.78K - $6.27K
17.2K $420K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-3.91K
- 3.23%
$16.22 - $18.28 $63.4K - $71.4K
117K $2.1M
BECN
Beacon Roofing Supply Inc

Industrials
-5
- 0.16%
$84.82 - $113.77 $424 - $569
3.12K $316K
OKE
Oneok Inc

Energy
-199
- 2.68%
$92.28 - $117.05 $18.4K - $23.3K
7.24K $726K
CEIX
Consol Energy Inc.

Energy
-27
- 0.09%
$101.36 - $133.33 $2.74K - $3.6K
28.6K $3.05M
EH
E Hang Holdings LTD

Industrials
-50
- 0.14%
$13.29 - $21.27 $665 - $1.06K
36.5K $574K
AGYS
Agilysys Inc

Technology
-51
- 1.66%
$98.38 - $141.74 $5.02K - $7.23K
3.01K $396K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-384
- 1.01%
$22.35 - $29.5 $8.58K - $11.3K
37.7K $1.03M
GBX
Greenbrier Companies Inc

Industrials
-12
- 0.17%
$48.74 - $68.41 $585 - $821
6.89K $420K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-46
- 5.23%
$260.53 - $404.79 $12K - $18.6K
834 $318K
CME
Cme Group Inc.

Financial Services
-185
- 1.66%
$221.17 - $246.02 $40.9K - $45.5K
11K $2.55M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-123
- 1.13%
$23.44 - $38.8 $2.88K - $4.77K
10.7K $359K
TMUS
T Mobile Us, Inc.

Communication Services
-718
- 4.14%
$206.1 - $246.94 $148K - $177K
16.6K $3.67M
GTES
Gates Industrial Corp PLC

Industrials
-12
- 0.04%
$17.3 - $22.93 $208 - $275
33.2K $683K
RWAY
Runway Growth Finance Corp.

Financial Services
-5.17K
- 2.12%
$9.97 - $10.96 $51.5K - $56.6K
239K $2.62M
CG
Carlyle Group Inc.

Financial Services
-4.57K
- 9.61%
$43.2 - $54.81 $197K - $250K
43K $2.17M
URBN
Urban Outfitters Inc

Consumer Cyclical
-14
- 0.18%
$34.96 - $55.81 $489 - $781
7.84K $430K
PKG
Packaging Corp Of America

Consumer Cyclical
-107
- 0.65%
$211.98 - $248.85 $22.7K - $26.6K
16.2K $3.66M
JBL
Jabil Inc

Technology
-167
- 2.5%
$118.97 - $147.77 $19.9K - $24.7K
6.51K $936K
VTRS
Viatris Inc

Healthcare
-2.91K
- 1.39%
$11.32 - $13.37 $33K - $38.9K
207K $2.58M
AGX
Argan Inc

Industrials
-4
- 0.1%
$100.91 - $160.81 $404 - $643
4.01K $550K
DUOL
Duolingo, Inc.

Technology
-5
- 0.15%
$278.75 - $373.03 $1.39K - $1.87K
3.4K $1.1M
ALRM
Alarm.Com Holdings, Inc.

Technology
-329
- 1.18%
$52.26 - $68.81 $17.2K - $22.6K
27.5K $1.67M
RIOT
Riot Blockchain, Inc.

Technology
-3.28K
- 4.38%
$7.08 - $14.97 $23.2K - $49.1K
71.5K $730K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-26
- 0.31%
$131.85 - $172.52 $3.43K - $4.49K
8.24K $1.35M
AMBA
Ambarella Inc

Technology
-16
- 0.14%
$54.22 - $76.22 $868 - $1.22K
11.3K $821K
AXP
American Express CO

Financial Services
-610
- 3.69%
$267.35 - $305.57 $163K - $186K
15.9K $4.73M
INTA
Intapp, Inc.

Technology
-21
- 0.14%
$43.86 - $70.0 $921 - $1.47K
15K $959K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-1.51K
- 1.5%
$46.91 - $67.33 $71K - $102K
99.4K $5.56M
BX
Blackstone Inc.

Financial Services
-265
- 1.23%
$148.45 - $199.05 $39.3K - $52.7K
21.4K $3.68M
DTM
Dt Midstream, Inc.

Energy
-181
- 0.77%
$78.85 - $108.56 $14.3K - $19.6K
23.3K $2.31M
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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