Hennion & Walsh Asset Management, Inc. Sells in Q2 2025

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PMF
Pimco Municipal Income Fund

Financial Services
-10.9K
- 2.14%
$7.76 - $8.98 $84.3K - $97.5K
496K $3.96M
ABT
Abbott Laboratories

Healthcare
-4.26K
- 37.98%
$123.95 - $138.08 $528K - $588K
6.96K $946K
SRE
Sempra Energy

Utilities
-9.86K
- 20.48%
$63.78 - $78.91 $629K - $778K
38.3K $2.9M
CTAS
Cintas Corp

Industrials
-5.02K
- 14.79%
$190.11 - $227.66 $954K - $1.14M
28.9K $6.44M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-43.4K
- 18.15%
$9.32 - $10.35 $405K - $449K
196K $1.89M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-30.9K
- 15.5%
$11.02 - $16.09 $340K - $497K
168K $2.35M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-24.4K
- 16.59%
$38.39 - $51.11 $938K - $1.25M
123K $6.25M
HD
Home Depot, Inc.

Consumer Cyclical
-1.39K
- 28.5%
$335.24 - $380.78 $467K - $530K
3.49K $1.28M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-42.1K
- 16.45%
$11.82 - $12.98 $497K - $546K
214K $2.77M
KTF
Dws Municipal Income Trust

Financial Services
-24.2K
- 4.34%
$8.73 - $9.46 $211K - $228K
532K $4.71M
CME
Cme Group Inc.

Financial Services
-2.04K
- 24.09%
$252.37 - $290.71 $514K - $592K
6.42K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.83K
- 44.9%
$63.54 - $68.5 $434K - $468K
8.38K $565K
MS
Morgan Stanley

Financial Services
-5.05K
- 49.47%
$99.83 - $140.86 $504K - $711K
5.16K $726K
PEP
Pepsico Inc

Consumer Defensive
-1.61K
- 11.81%
$128.02 - $151.37 $206K - $243K
12K $1.58M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-11.5K
- 1.5%
$9.75 - $10.96 $112K - $126K
752K $7.79M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-27.1K
- 15.86%
$16.43 - $18.82 $445K - $510K
144K $2.7M
FICO
Fair Isaac Corp

Technology
-228
- 24.7%
$1503.62 - $2206.01 $343K - $503K
695 $1.27M
SLB
Schlumberger Limited

Energy
-619
- 1.2%
$31.95 - $42.2 $19.8K - $26.1K
50.8K $1.72M
MFM
Mfs Municipal Income Trust

Financial Services
-59.9K
- 6.87%
$4.98 - $5.37 $298K - $321K
811K $4.19M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.4K
- 1.47%
$33.37 - $45.51 $46.7K - $63.7K
93.8K $3.37M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-27.2K
- 4.5%
$9.09 - $9.79 $247K - $266K
577K $5.41M
MLN
Vaneck Long Muni ETF

ETFs
-10.7K
- 2.05%
$16.49 - $17.52 $177K - $188K
512K $8.65M
FANG
Diamondback Energy, Inc.

Energy
-1.7K
- 23.5%
$119.25 - $161.49 $202K - $274K
5.52K $758K
CXE
Mfs High Income Municipal Trust

Financial Services
-82.7K
- 12.0%
$3.41 - $3.71 $282K - $307K
606K $2.17M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-13.7K
- 1.56%
$9.33 - $10.06 $128K - $138K
864K $8.36M
CMU
Mfs High Yield Municipal Trust

Financial Services
-88.4K
- 18.15%
$3.21 - $3.52 $284K - $311K
399K $1.33M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-53
- 0.05%
$14.1 - $17.13 $747 - $908
105K $1.48M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-293
- 0.25%
$13.55 - $16.25 $3.97K - $4.76K
116K $1.59M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-50.7K
- 13.7%
$12.82 - $18.15 $650K - $920K
319K $5.35M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-18.2K
- 2.12%
$6.55 - $7.23 $119K - $132K
841K $5.77M
CHKP
Check Point Software Technologies LTD

Technology
-1.3K
- 21.07%
$204.26 - $233.47 $266K - $304K
4.88K $1.08M
ALT
Altimmune, Inc.

Healthcare
-8.73K
- 4.42%
$3.5 - $7.71 $30.6K - $67.3K
189K $731K
MNKD
Mannkind Corp

Healthcare
-3.47K
- 1.47%
$3.71 - $5.04 $12.9K - $17.5K
232K $869K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-66.5K
- 11.72%
$7.42 - $8.86 $494K - $590K
501K $4.44M
FT
Franklin Universal Trust

Financial Services
-45.2K
- 17.47%
$6.95 - $7.62 $314K - $344K
213K $1.63M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-11.1K
- 2.91%
$9.89 - $10.9 $110K - $121K
369K $3.81M
WSO
Watsco Inc

Industrials
-170
- 4.94%
$421.84 - $520.66 $71.7K - $88.5K
3.27K $1.44M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-90
- 3.84%
$483.07 - $625.6 $43.5K - $56.3K
2.25K $1.18M
CPRT
Copart Inc

Consumer Cyclical
-1.38K
- 4.72%
$47.72 - $63.84 $66K - $88.4K
28K $1.37M
CIVI
Civitas Resources, Inc.

Energy
-2.53K
- 8.74%
$24.28 - $35.09 $61.5K - $88.9K
26.5K $728K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-419
- 2.1%
$45.71 - $61.66 $19.2K - $25.8K
19.5K $940K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-39
- 0.57%
$421.16 - $509.5 $16.4K - $19.9K
6.76K $3.01M
OII
Oceaneering International Inc

Energy
-12.3K
- 33.84%
$15.95 - $22.55 $196K - $277K
24K $497K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-21K
- 5.93%
$10.17 - $10.91 $214K - $229K
333K $3.51M
ABR
Arbor Realty Trust Inc

Real Estate
-11.3K
- 7.47%
$8.92 - $11.89 $101K - $134K
140K $1.5M
ENVA
Enova International, Inc.

Financial Services
-4.07K
- 35.74%
$85.91 - $111.52 $350K - $454K
7.32K $815K
CTRA
Coterra Energy Inc.

Energy
-1.56K
- 2.46%
$22.6 - $29.07 $35.3K - $45.4K
62K $1.57M
ESS
Essex Property Trust, Inc.

Real Estate
-964
- 20.22%
N/A
3.8K $1.04M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-624
- 0.22%
$11.46 - $12.75 $7.15K - $7.96K
284K $3.34M
Activity Summary
Buys All Purchases 529 New Holdings 90 Increased Positions 439 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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