Hennion & Walsh Asset Management, Inc. Sells in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.23K
- 25.36%
$193.7 - $235.05 $1.01M - $1.23M
15.4K $3.52M
PEP
Pepsico Inc

Consumer Defensive
-3.5K
- 25.44%
$151.29 - $176.1 $530K - $617K
10.3K $1.56M
CMCSA
Comcast Corp

Communication Services
-17.5K
- 63.55%
$37.39 - $45.14 $653K - $789K
10K $376K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.61K
- 17.26%
$123.8 - $167.8 $323K - $438K
12.5K $1.58M
DE
Deere & CO

Industrials
-1.87K
- 39.82%
$389.45 - $466.0 $726K - $869K
2.82K $1.19M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-84.5K
- 39.87%
$7.13 - $7.87 $602K - $665K
127K $912K
AMGN
Amgen Inc

Healthcare
-324
- 2.97%
$258.78 - $328.31 $83.8K - $106K
10.6K $2.76M
VVR
Invesco Senior Income Trust

Financial Services
-178K
- 43.32%
$3.83 - $4.07 $683K - $726K
233K $921K
VBF
Invesco Bond Fund

Financial Services
-37.6K
- 34.99%
$15.36 - $17.05 $578K - $642K
69.9K $1.08M
BIIB
Biogen Inc.

Healthcare
-3.43K
- 62.22%
$146.47 - $191.55 $502K - $657K
2.08K $318K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-23.6K
- 11.96%
$17.87 - $19.48 $422K - $460K
174K $3.12M
UTHR
United Therapeutics Corp

Healthcare
-1.96K
- 45.71%
$348.66 - $410.0 $683K - $803K
2.33K $821K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-68.1K
- 24.05%
$7.98 - $8.67 $544K - $591K
215K $1.73M
RTX
Raytheon Technologies Corp

Industrials
-4.9K
- 19.82%
$114.45 - $127.21 $560K - $623K
19.8K $2.29M
CTVA
Corteva, Inc.

Basic Materials
-11.4K
- 50.27%
$55.21 - $64.13 $628K - $730K
11.3K $641K
RIO
Rio Tinto PLC

Basic Materials
-6.97K
- 31.19%
$58.59 - $71.15 $408K - $496K
15.4K $903K
ABBV
Abb Vie Inc.

Healthcare
-45
- 0.14%
$164.99 - $203.87 $7.42K - $9.17K
32.8K $5.83M
BBDC
Barings Bdc, Inc.

Financial Services
-55K
- 10.23%
$9.27 - $10.33 $510K - $569K
483K $4.62M
MS
Morgan Stanley

Financial Services
-9.05K
- 40.05%
$104.42 - $134.99 $945K - $1.22M
13.6K $1.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-14.6K
- 24.37%
$21.59 - $27.03 $314K - $393K
45.2K $1.01M
GGB
Gerdau S.A.

Basic Materials
-96.5K
- 17.79%
$2.88 - $3.61 $278K - $348K
446K $1.28M
SLB
Schlumberger Limited

Energy
-9.08K
- 13.4%
$36.83 - $45.59 $335K - $414K
58.7K $2.25M
DSL
Double Line Income Solutions Fund

Financial Services
-43.1K
- 36.74%
$12.32 - $13.0 $530K - $560K
74.1K $932K
VZ
Verizon Communications Inc

Communication Services
-3.32K
- 3.72%
$39.6 - $45.21 $131K - $150K
85.9K $3.43M
PHM
Pultegroup Inc

Consumer Cyclical
-448
- 3.07%
$108.86 - $149.04 $48.8K - $66.8K
14.1K $1.54M
CIVI
Civitas Resources, Inc.

Energy
-6.61K
- 12.86%
$42.79 - $54.92 $283K - $363K
44.8K $2.05M
FT
Franklin Universal Trust

Financial Services
-64.1K
- 19.66%
$7.22 - $7.79 $463K - $499K
262K $1.91M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-9.07K
- 0.79%
$5.74 - $6.31 $52K - $57.2K
1.14M $6.65M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-26.5K
- 27.44%
$19.38 - $19.58 $514K - $520K
70.2K $1.36M
IBM
International Business Machines Corp

Technology
-2.23K
- 8.0%
$204.9 - $238.04 $457K - $531K
25.7K $5.64M
EGP
Eastgroup Properties Inc

Real Estate
-2.58K
- 60.23%
$158.74 - $185.14 $409K - $477K
1.7K $272K
GRFS
Grifols Sa

Healthcare
-23K
- 9.41%
$6.99 - $9.55 $161K - $219K
221K $1.65M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-21.9K
- 34.55%
$23.25 - $23.56 $509K - $516K
41.5K $966K
BMY
Bristol Myers Squibb CO

Healthcare
-12.1K
- 33.83%
$51.92 - $59.94 $629K - $726K
23.7K $1.34M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.34K
- 67.86%
$155.96 - $188.66 $522K - $631K
1.58K $295K
MLN
Vaneck Long Muni ETF

ETFs
-15.5K
- 3.25%
$17.61 - $18.29 $273K - $283K
462K $8.25M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-34.5K
- 11.29%
$9.14 - $9.66 $315K - $333K
271K $2.48M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5.34K
- 14.27%
$38.51 - $48.43 $206K - $259K
32.1K $1.24M
CAH
Cardinal Health Inc

Healthcare
-4.94K
- 27.24%
$107.89 - $125.33 $532K - $619K
13.2K $1.56M
HTGC
Hercules Capital, Inc.

Financial Services
-23.9K
- 21.24%
$18.53 - $20.22 $442K - $483K
88.5K $1.78M
CMI
Cummins Inc

Industrials
-1.42K
- 51.78%
$324.93 - $383.42 $462K - $545K
1.32K $461K
MMM
3 M CO

Industrials
-2.32K
- 13.99%
$124.74 - $137.12 $290K - $318K
14.3K $1.84M
SRE
Sempra Energy

Utilities
-7.3K
- 13.16%
$80.81 - $94.77 $590K - $692K
48.2K $4.23M
MSM
Msc Industrial Direct CO Inc

Industrials
-2.13K
- 9.78%
$73.09 - $90.18 $156K - $192K
19.6K $1.47M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-10K
- 5.71%
$25.17 - $26.23 $252K - $262K
165K $4.17M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-15K
- 5.76%
$11.17 - $12.2 $167K - $183K
245K $2.74M
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.41K
- 46.06%
$111.62 - $139.44 $493K - $615K
5.17K $705K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-26K
- 14.94%
$9.7 - $10.62 $252K - $276K
148K $1.45M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
-26.1K
- 54.61%
$12.94 - $14.1 $337K - $367K
21.7K $280K
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email