Hennion & Walsh Asset Management, Inc. Sells in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-585K
- 38.03%
$11.4 - $11.96 $6.67M - $7M
954K $10.9M
AVGO
Broadcom Inc.

Technology
-1.18K
- 1.39%
$167.43 - $244.7 $198K - $290K
84.1K $14.1M
NVDA
Nvidia Corp

Technology
-10.5K
- 7.05%
$106.98 - $149.43 $1.12M - $1.57M
138K $15M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-405K
- 24.67%
$11.13 - $11.61 $4.51M - $4.71M
1.24M $13.8M
GOOGL
Alphabet Inc.

Communication Services
-1.94K
- 2.17%
$154.33 - $206.19 $299K - $399K
87.5K $13.5M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-328K
- 35.18%
$9.59 - $10.1 $3.14M - $3.31M
604K $5.83M
JEF
Jefferies Financial Group Inc.

Financial Services
-33.1K
- 55.08%
$52.22 - $81.31 $1.73M - $2.69M
27K $1.45M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-287K
- 44.83%
$10.69 - $11.42 $3.07M - $3.28M
354K $3.8M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-238K
- 17.98%
$9.44 - $9.93 $2.24M - $2.36M
1.08M $10.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.69K
- 0.45%
$14.67 - $22.01 $24.7K - $37.1K
370K $5.69M
IRM
Iron Mountain Inc

Real Estate
-12.4K
- 17.73%
$82.79 - $111.31 $1.03M - $1.38M
57.5K $4.94M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-261K
- 35.38%
$8.44 - $9.01 $2.21M - $2.36M
477K $4.07M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-212K
- 35.81%
$10.68 - $11.3 $2.27M - $2.4M
380K $4.12M
VKQ
Invesco Municipal Trust

Financial Services
-230K
- 79.71%
$9.53 - $10.07 $2.19M - $2.31M
58.5K $564K
IIM
Invesco Value Municipal Income Trust

Financial Services
-190K
- 19.7%
$11.84 - $12.49 $2.25M - $2.38M
775K $9.3M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-185K
- 43.63%
$10.17 - $10.76 $1.88M - $1.99M
239K $2.44M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-197K
- 80.41%
$9.47 - $9.85 $1.87M - $1.94M
48.1K $459K
HRB
H&R Block Inc

Consumer Cyclical
-33K
- 49.17%
$49.96 - $55.97 $1.65M - $1.85M
34.2K $1.88M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-142K
- 33.46%
$9.85 - $10.28 $1.4M - $1.46M
282K $2.79M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.59K
- 28.24%
$192.03 - $242.13 $881K - $1.11M
11.7K $2.31M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-4.18K
- 3.85%
$1.35 - $13.53 $5.64K - $56.5K
104K $153K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-102K
- 67.97%
$12.61 - $14.92 $1.29M - $1.53M
48.2K $691K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-11.7K
- 5.55%
$14.41 - $20.91 $169K - $245K
199K $2.88M
BX
Blackstone Inc.

Financial Services
-3.3K
- 15.47%
$136.53 - $186.74 $451K - $617K
18K $2.52M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23K
- 22.25%
$51.52 - $52.35 $1.18M - $1.2M
80.3K $4.2M
FBP
First Bancorp

Financial Services
-60.9K
- 71.08%
$17.43 - $21.08 $1.06M - $1.28M
24.8K $474K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.02K
- 20.35%
$161.13 - $209.29 $808K - $1.05M
19.6K $3.25M
SKX
Skechers Usa Inc

Consumer Cyclical
-11K
- 26.08%
$54.98 - $78.24 $607K - $864K
31.3K $1.78M
MRK
Merck & Co., Inc.

Healthcare
-3.54K
- 4.73%
$83.01 - $101.02 $294K - $357K
71.3K $6.4M
MCHP
Microchip Technology Inc

Technology
-13.6K
- 31.71%
$48.41 - $64.3 $661K - $878K
29.4K $1.42M
CIVI
Civitas Resources, Inc.

Energy
-15.8K
- 35.28%
$32.05 - $54.79 $506K - $866K
29K $1.02M
CSWC
Capital Southwest Corp

Financial Services
-50.2K
- 27.95%
$21.69 - $23.81 $1.09M - $1.19M
129K $2.89M
BBDC
Barings Bdc, Inc.

Financial Services
-108K
- 22.39%
$9.36 - $10.78 $1.01M - $1.17M
375K $3.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.43K
- 10.82%
$158.1 - $217.71 $384K - $529K
20K $3.17M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-7.51K
- 18.73%
$32.3 - $53.15 $243K - $399K
32.6K $1.09M
VTRS
Viatris Inc

Healthcare
-20.7K
- 10.01%
$8.68 - $12.42 $180K - $257K
186K $1.62M
ORI
Old Republic International Corp

Financial Services
-30.6K
- 37.57%
$33.46 - $39.22 $1.02M - $1.2M
50.9K $1.99M
ADBE
Adobe Inc.

Technology
-396
- 3.27%
$377.84 - $464.11 $150K - $184K
11.7K $4.5M
SO
Southern CO

Utilities
-15.3K
- 28.24%
$80.96 - $92.96 $1.24M - $1.42M
38.9K $3.58M
BHP
Bhp Group LTD

Basic Materials
-17.6K
- 57.26%
$48.18 - $52.11 $847K - $917K
13.1K $637K
DOW
Dow Inc.

Basic Materials
-14.5K
- 21.84%
$34.36 - $41.92 $498K - $608K
51.9K $1.81M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-74.5K
- 51.97%
$11.22 - $11.85 $836K - $883K
68.8K $783K
VGSH
Vanguard

ETFs
-14.4K
- 44.02%
$58.07 - $58.68 $835K - $844K
18.3K $1.07M
CG
Carlyle Group Inc.

Financial Services
-11.9K
- 27.79%
$40.03 - $56.96 $478K - $680K
31K $1.35M
JHG
Janus Henderson Group PLC

Financial Services
-13.3K
- 27.16%
$35.98 - $45.94 $480K - $613K
35.8K $1.29M
SRE
Sempra Energy

Utilities
-53
- 0.11%
$67.85 - $87.67 $3.6K - $4.65K
48.1K $3.43M
GERN
Geron Corp

Healthcare
-15.5K
- 3.85%
$1.6 - $3.6 $24.8K - $55.9K
388K $640K
GGB
Gerdau S.A.

Basic Materials
-265K
- 59.51%
$2.72 - $3.08 $722K - $818K
181K $512K
ARVN
Arvinas, Inc.

Healthcare
-1.6K
- 2.52%
$7.59 - $20.5 $12.1K - $32.8K
61.9K $469K
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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