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
JHG
Janus Henderson Group PLC

Financial Services
-9.1K
- 25.42%
$29.47 - $38.84 $268K - $353K
26.7K $1.04M
THR
Thermon Group Holdings, Inc.

Industrials
-8.43K
- 20.82%
$23.6 - $30.51 $199K - $257K
32.1K $900K
JHS
John Hancock Income Securities Trust

Financial Services
-21.1K
- 10.81%
$10.78 - $11.4 $227K - $240K
174K $1.96M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-5.37K
- 2.85%
$23.4 - $24.92 $126K - $134K
183K $4.39M
CHRD
Oasis Petroleum Inc.

Energy
-1.64K
- 30.29%
$82.03 - $113.54 $135K - $187K
3.78K $366K
SLP
Simulations Plus, Inc.

Healthcare
-1.46K
- 4.64%
$16.86 - $35.88 $24.5K - $52.2K
29.9K $521K
AMT
American Tower Corp

Real Estate
-1.12K
- 38.84%
$203.96 - $228.19 $229K - $256K
1.77K $390K
DTM
Dt Midstream, Inc.

Energy
-4.68K
- 22.26%
$87.23 - $109.91 $408K - $514K
16.3K $1.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.6K
- 23.97%
$11.11 - $14.46 $128K - $167K
36.7K $458K
HSY
Hershey CO

Consumer Defensive
-1.18K
- 17.73%
$151.29 - $173.13 $179K - $204K
5.48K $908K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-802
- 4.43%
$167.22 - $212.42 $134K - $170K
17.3K $3.43M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-7.63K
- 1.29%
$5.26 - $5.78 $40.1K - $44.1K
583K $3.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.7K
- 18.93%
$149.76 - $186.42 $254K - $317K
7.27K $1.36M
MO
Altria Group, Inc.

Consumer Defensive
-1.71K
- 1.98%
$55.56 - $60.91 $95.1K - $104K
84.9K $4.98M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-32.2K
- 6.89%
N/A
435K $2.98M
BXSL
Blackstone Secured Lending Fund

Financial Services
-488
- 0.52%
$26.88 - $32.74 $13.1K - $16K
93.4K $2.87M
LDOS
Leidos Holdings, Inc.

Technology
-2.13K
- 39.35%
$132.9 - $160.3 $283K - $341K
3.28K $517K
WSBC
Wesbanco Inc

Financial Services
-7.36K
- 27.17%
$26.79 - $32.33 $197K - $238K
19.7K $624K
PLXS
Plexus Corp

Technology
-1.76K
- 45.62%
$110.95 - $136.15 $196K - $240K
2.1K $284K
ALRM
Alarm.Com Holdings, Inc.

Technology
-4.07K
- 15.09%
$49.34 - $60.68 $201K - $247K
22.9K $1.3M
TXN
Texas Instruments Inc

Technology
-1.07K
- 6.42%
N/A
15.5K $3.02M
PCH
Potlatchdeltic Corp

Real Estate
-3.15K
- 23.97%
$37.16 - $44.86 $117K - $141K
9.98K $382K
MCO
Moodys Corp

Financial Services
-1.05K
- 11.62%
$396.7 - $501.59 $417K - $527K
8K $4.01M
STLA
Stellantis N.V.

Consumer Cyclical
-9.89K
- 11.32%
$8.53 - $11.27 $84.4K - $111K
77.5K $777K
GLD
Spdr Gold Trust

ETFs
-756
- 38.65%
$273.71 - $316.29 $207K - $239K
1.2K $365K
KO
Coca Cola CO

Consumer Defensive
-1.72K
- 2.09%
$68.37 - $73.9 $118K - $127K
80.6K $5.7M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-6.93K
- 1.51%
$9.46 - $10.23 $65.5K - $70.9K
450K $4.45M
WEX
Wex Inc.

Technology
-1.07K
- 33.26%
$113.47 - $161.8 $121K - $173K
2.14K $314K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-4.38K
- 1.64%
$8.83 - $9.85 $38.7K - $43.2K
263K $2.42M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-19.6K
- 12.55%
$7.47 - $7.99 $146K - $156K
136K $1.04M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-12.2K
- 33.57%
$9.31 - $12.72 $113K - $155K
24.1K $231K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.08K
- 23.98%
$22.66 - $26.12 $115K - $133K
16.1K $394K
UPS
United Parcel Service Inc

Industrials
-604
- 4.8%
$91.92 - $110.2 $55.5K - $66.6K
12K $1.21M
CRSP
Crispr Therapeutics Ag

Healthcare
-15.6K
- 38.94%
$31.27 - $48.64 $487K - $757K
24.4K $1.19M
CAT
Caterpillar Inc

Industrials
-648
- 44.38%
$273.94 - $388.21 $178K - $252K
812 $315K
LEN
Lennar Corp

Consumer Cyclical
-703
- 3.4%
$102.76 - $115.66 $72.2K - $81.3K
20K $2.21M
TW
Tradeweb Markets Inc.

Financial Services
-688
- 2.32%
$125.37 - $149.02 $86.3K - $103K
28.9K $4.23M
KRG
Kite Realty Group Trust

Real Estate
-7.73K
- 12.99%
$19.53 - $23.3 $151K - $180K
51.8K $1.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.15K
- 7.73%
$126.62 - $154.26 $146K - $178K
13.7K $1.75M
GTES
Gates Industrial Corp PLC

Industrials
-12.3K
- 40.98%
$15.56 - $23.13 $191K - $284K
17.7K $407K
TRV
Travelers Companies, Inc.

Financial Services
-668
- 5.54%
$233.83 - $276.34 $156K - $185K
11.4K $3.05M
EBF
Ennis, Inc.

Industrials
-828
- 1.35%
$17.27 - $20.22 $14.3K - $16.7K
60.4K $1.1M
ORI
Old Republic International Corp

Financial Services
-2.54K
- 5.0%
$35.25 - $39.79 $89.6K - $101K
48.3K $1.86M
KMI
Kinder Morgan, Inc.

Energy
-6.81K
- 9.39%
$25.21 - $29.4 $172K - $200K
65.7K $1.93M
NSA
National Storage Affiliates Trust

Real Estate
-446
- 2.44%
$31.82 - $39.04 $14.2K - $17.4K
17.8K $570K
BEN
Franklin Resources Inc

Financial Services
-9.86K
- 45.78%
$16.66 - $23.85 $164K - $235K
11.7K $278K
INTA
Intapp, Inc.

Technology
-238
- 1.6%
$48.49 - $59.55 $11.5K - $14.2K
14.6K $753K
FRME
First Merchants Corp

Financial Services
-2.99K
- 29.92%
$34.13 - $40.19 $102K - $120K
7K $268K
EH
E Hang Holdings LTD

Industrials
-582
- 1.61%
$14.44 - $19.87 $8.4K - $11.6K
35.6K $617K
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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