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
SPGI
S&P Global Inc.

Financial Services
-226
- 1.5%
$480.36 - $529.17 $109K - $120K
14.8K $7.37M
KRYS
Krystal Biotech, Inc.

Healthcare
-232
- 1.67%
$156.64 - $199.61 $36.3K - $46.3K
13.7K $2.14M
GILD
Gilead Sciences, Inc.

Healthcare
-5.63K
- 33.39%
$83.95 - $97.9 $473K - $551K
11.2K $1.04M
NCA
Nuveen California Municipal Value Fund

Financial Services
-23.2K
- 8.94%
$8.37 - $9.19 $194K - $213K
236K $2M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-10.9K
- 3.82%
$10.55 - $11.6 $115K - $126K
274K $2.91M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-3.37K
- 0.82%
$10.27 - $11.25 $34.6K - $37.9K
408K $4.22M
ARVN
Arvinas, Inc.

Healthcare
-648
- 1.01%
$17.83 - $28.04 $11.6K - $18.2K
63.5K $1.22M
MFM
Mfs Municipal Income Trust

Financial Services
-6.35K
- 0.72%
$5.3 - $5.75 $33.7K - $36.5K
878K $4.7M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-21K
- 8.67%
$14.88 - $15.58 $313K - $328K
222K $3.35M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-18.2K
- 9.58%
$10.01 - $10.9 $182K - $199K
172K $1.72M
HCM
Hutchmed (China) LTD

Healthcare
-1.12K
- 1.82%
$14.25 - $21.35 $15.9K - $23.8K
60K $864K
GXO
Gxo Logistics, Inc.

Industrials
-4.02K
- 24.3%
$41.93 - $63.02 $169K - $253K
12.5K $545K
EFX
Equifax Inc

Industrials
-891
- 49.56%
$245.03 - $293.5 $218K - $262K
907 $231K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.06K
- 1.62%
$26.77 - $30.82 $28.4K - $32.7K
64.2K $1.73M
HUM
Humana Inc

Healthcare
-683
- 38.5%
$233.89 - $304.18 $160K - $208K
1.09K $276K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-622
- 0.94%
$27.67 - $31.93 $17.2K - $19.9K
65.5K $1.84M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-1.95K
- 0.8%
$10.08 - $11.33 $19.6K - $22.1K
241K $2.45M
CAT
Caterpillar Inc

Industrials
-569
- 29.21%
$360.37 - $416.88 $205K - $237K
1.38K $500K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-17.7K
- 11.45%
$19.79 - $21.6 $351K - $383K
137K $2.92M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-4.55K
- 27.06%
$36.36 - $43.93 $165K - $200K
12.3K $445K
CXE
Mfs High Income Municipal Trust

Financial Services
-5.84K
- 0.83%
$3.63 - $3.99 $21.2K - $23.3K
695K $2.56M
COP
Conocophillips

Energy
-217
- 0.58%
$95.12 - $114.72 $20.6K - $24.9K
37.5K $3.72M
WAFD
Washington Federal Inc

Financial Services
-6.26K
- 35.99%
$31.95 - $38.06 $200K - $238K
11.1K $359K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-19.1K
- 26.64%
$13.54 - $14.25 $258K - $272K
52.5K $734K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-8.16K
- 15.61%
$21.41 - $23.64 $175K - $193K
44.1K $971K
BRC
Brady Corp

Industrials
-2.96K
- 39.44%
$69.64 - $76.81 $206K - $227K
4.54K $335K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-18.2K
- 52.72%
$11.3 - $12.21 $205K - $222K
16.3K $184K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-125
- 0.79%
$59.25 - $72.99 $7.41K - $9.12K
15.7K $940K
DT
Dynatrace, Inc.

Technology
-4.21K
- 27.13%
$51.09 - $59.6 $215K - $251K
11.3K $614K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-47.7K
- 9.99%
$7.8 - $9.54 $372K - $455K
430K $3.75M
IVZ
Invesco Ltd.

Financial Services
-12K
- 22.43%
$16.78 - $18.63 $201K - $224K
41.5K $725K
GWW
W.W. Grainger, Inc.

Industrials
-207
- 48.59%
$1023.06 - $1220.93 $212K - $253K
219 $230K
SKM
Sk Telecom CO LTD

Communication Services
-2.31K
- 3.94%
$21.04 - $24.27 $48.6K - $56K
56.4K $1.19M
DHI
Horton D R Inc

Consumer Cyclical
-24
- 0.6%
$137.24 - $194.56 $3.29K - $4.67K
3.99K $558K
NSA
National Storage Affiliates Trust

Real Estate
-121
- 0.64%
$37.2 - $47.44 $4.5K - $5.74K
18.7K $709K
BKU
Bank United, Inc.

Financial Services
-5.81K
- 39.98%
$34.61 - $43.2 $201K - $251K
8.73K $333K
EBF
Ennis, Inc.

Industrials
-280
- 0.48%
$20.19 - $24.55 $5.65K - $6.87K
58.3K $1.23M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.45K
- 38.71%
$100.54 - $114.86 $146K - $167K
2.3K $237K
TIMB
Tim S.A.

Communication Services
-116
- 0.34%
$11.71 - $17.19 $1.36K - $1.99K
33.9K $398K
HOLX
Hologic Inc

Healthcare
-343
- 2.0%
$70.76 - $83.72 $24.3K - $28.7K
16.8K $1.21M
SAGE
Sage Therapeutics, Inc.

Healthcare
-21.2K
- 53.71%
$4.78 - $8.57 $101K - $181K
18.2K $99K
PNF
Pimco New York Municipal Income Fund

Financial Services
-14K
- 15.89%
$7.4 - $8.37 $104K - $118K
74.4K $550K
PFE
Pfizer Inc

Healthcare
-3.25K
- 8.22%
$24.8 - $30.19 $80.7K - $98.2K
36.3K $963K
SCCO
Southern Copper Corp

Basic Materials
-143
- 2.11%
$91.13 - $117.95 $13K - $16.9K
6.64K $605K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.37K
- 21.23%
$26.48 - $32.72 $89.3K - $110K
12.5K $346K
ORCC
Owl Rock Capital Corp

Financial Services
-12.5K
- 5.31%
N/A
223K $2.99M
SLP
Simulations Plus, Inc.

Healthcare
-285
- 0.74%
$27.22 - $34.28 $7.76K - $9.77K
38.3K $1.07M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-12.4K
- 9.93%
$12.78 - $13.52 $159K - $168K
113K $1.45M
VKQ
Invesco Municipal Trust

Financial Services
-3.08K
- 1.06%
$9.54 - $10.29 $29.4K - $31.7K
288K $2.83M
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