Hennion & Walsh Asset Management, Inc. Sells in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HTGC
Hercules Capital, Inc.

Financial Services
-20K
- 15.14%
$17.71 - $21.67 $355K - $434K
112K $2.21M
VVR
Invesco Senior Income Trust

Financial Services
-89.5K
- 17.86%
$4.02 - $4.41 $360K - $395K
412K $1.67M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.56K
- 7.05%
$194.69 - $239.18 $304K - $374K
20.6K $4.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.43K
- 41.06%
$138.06 - $172.74 $474K - $593K
4.93K $808K
VGSH
Vanguard

ETFs
-8.47K
- 19.6%
$57.74 - $59.13 $489K - $501K
34.7K $2.05M
ETSY
Etsy Inc

Consumer Cyclical
-7.14K
- 54.76%
$51.5 - $65.47 $368K - $467K
5.9K $327K
MS
Morgan Stanley

Financial Services
-6.04K
- 21.08%
$92.07 - $106.96 $556K - $646K
22.6K $2.36M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-28.9K
- 35.57%
$20.08 - $23.22 $580K - $670K
52.3K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
-18.6K
- 34.13%
$39.66 - $51.75 $736K - $960K
35.8K $1.85M
AKAM
Akamai Technologies Inc

Technology
-4.44K
- 47.0%
N/A
5.01K $454K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-30.3K
- 23.28%
$16.59 - $18.07 $502K - $547K
99.8K $1.79M
UPS
United Parcel Service Inc

Industrials
-2.84K
- 26.98%
$123.32 - $147.38 $351K - $419K
7.7K $1.05M
AMT
American Tower Corp

Real Estate
-2.54K
- 47.87%
$192.27 - $242.73 $488K - $616K
2.77K $642K
BRX
Brixmor Property Group Inc.

Real Estate
-15.6K
- 33.06%
$22.73 - $22.73 $355K - $355K
31.6K $718K
CMCSA
Comcast Corp

Communication Services
-11.3K
- 29.1%
$37.33 - $41.78 $421K - $471K
27.5K $1.15M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-16.7K
- 20.83%
$23.08 - $23.52 $385K - $392K
63.4K $1.49M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.55K
- 37.94%
$213.3 - $270.78 $544K - $690K
4.17K $1.13M
HCA
Hca Healthcare, Inc.

Healthcare
-1.88K
- 38.75%
$315.12 - $406.43 $593K - $765K
2.98K $1.21M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-63.5K
- 16.07%
$7.14 - $7.53 $454K - $478K
332K $2.49M
SCCO
Southern Copper Corp

Basic Materials
-3.7K
- 35.32%
$94.1 - $120.43 $349K - $446K
6.78K $784K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-6.91K
- 13.76%
$50.32 - $50.75 $347K - $350K
43.3K $2.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.82K
- 30.55%
$156.14 - $187.2 $597K - $715K
8.69K $1.61M
MELI
Mercadolibre Inc

Consumer Cyclical
-344
- 38.14%
$1591.44 - $2140.1 $547K - $736K
558 $1.14M
GD
General Dynamics Corp

Industrials
-1.31K
- 26.04%
$279.51 - $308.09 $367K - $405K
3.73K $1.13M
HUM
Humana Inc

Healthcare
-625
- 26.05%
$310.25 - $404.52 $194K - $253K
1.77K $561K
BEN
Franklin Resources Inc

Financial Services
-10.7K
- 19.84%
$19.13 - $23.97 $204K - $256K
43.1K $869K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-19.3K
- 16.64%
$19.2 - $19.63 $371K - $379K
96.7K $1.89M
BBDC
Barings Bdc, Inc.

Financial Services
-38.3K
- 6.64%
$9.28 - $10.19 $355K - $390K
538K $5.28M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.54K
- 9.5%
$32.04 - $42.76 $113K - $151K
33.7K $1.08M
ANET
Arista Networks, Inc.

Technology
-2.62K
- 12.59%
$311.42 - $388.21 $814K - $1.02M
18.2K $6.97M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-17.1K
- 49.57%
$19.3 - $20.82 $329K - $355K
17.4K $361K
NCA
Nuveen California Municipal Value Fund

Financial Services
-48.9K
- 15.85%
$8.64 - $9.19 $422K - $449K
260K $2.37M
OKE
Oneok Inc

Energy
-4.63K
- 38.37%
$78.62 - $95.27 $364K - $441K
7.44K $677K
VLO
Valero Energy Corp

Energy
-1.27K
- 20.74%
$132.81 - $163.48 $168K - $207K
4.84K $653K
NEE
Nextera Energy Inc

Utilities
-5.73K
- 41.67%
$69.9 - $84.97 $400K - $487K
8.02K $677K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-10.9K
- 35.66%
N/A
19.6K $501K
NFG
National Fuel Gas CO

Energy
-5.5K
- 61.58%
$54.14 - $61.22 $298K - $337K
3.43K $207K
GXO
Gxo Logistics, Inc.

Industrials
-5.88K
- 26.22%
$46.45 - $55.98 $273K - $329K
16.6K $861K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.6K
- 19.14%
$8.26 - $12.16 $87.2K - $128K
44.6K $399K
GILD
Gilead Sciences, Inc.

Healthcare
-7.64K
- 31.18%
$66.59 - $83.99 $509K - $642K
16.9K $1.41M
BRC
Brady Corp

Industrials
-5.23K
- 41.12%
$64.54 - $76.61 $338K - $401K
7.5K $574K
BHP
Bhp Group LTD

Basic Materials
-7.92K
- 17.11%
$51.32 - $62.11 $407K - $492K
38.4K $2.38M
EMR
Emerson Electric CO

Industrials
-2.27K
- 31.1%
$98.19 - $118.87 $223K - $270K
5.03K $549K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.94K
- 49.52%
$81.14 - $92.39 $238K - $271K
3K $265K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-29.9K
- 8.93%
$9.51 - $9.77 $285K - $292K
305K $2.95M
XEL
Xcel Energy Inc

Utilities
-9.15K
- 29.92%
$52.11 - $65.3 $477K - $597K
21.4K $1.4M
MSCI
Msci Inc.

Financial Services
-627
- 47.11%
$479.31 - $584.91 $301K - $367K
704 $410K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.36K
- 9.5%
$19.36 - $29.54 $45.8K - $69.8K
22.5K $435K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.37K
- 35.05%
$57.96 - $65.72 $196K - $222K
6.25K $373K
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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