Hennion & Walsh Asset Management, Inc. Sells in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OII
Oceaneering International Inc

Energy
-46
- 0.13%
$19.14 - $27.93 $880 - $1.28K
36.3K $783K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-21.2K
- 16.65%
$7.02 - $7.46 $149K - $158K
106K $749K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-592
- 9.69%
$65.15 - $91.81 $38.6K - $54.4K
5.52K $360K
GXO
Gxo Logistics, Inc.

Industrials
-2.68K
- 21.38%
$36.31 - $46.18 $97.3K - $124K
9.85K $385K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-15.3K
- 2.76%
$8.34 - $8.69 $127K - $133K
538K $4.5M
HSY
Hershey CO

Consumer Defensive
-977
- 12.8%
$144.74 - $186.36 $141K - $182K
6.66K $1.14M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-14.1K
- 9.21%
$10.16 - $10.75 $143K - $152K
139K $1.45M
UIS
Unisys Corp

Technology
-3.04K
- 3.87%
$3.9 - $7.15 $11.9K - $21.8K
75.5K $348K
DVN
Devon Energy Corp

Energy
-9.33K
- 21.67%
$33.15 - $38.55 $309K - $360K
33.7K $1.26M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-368
- 0.31%
$16.18 - $18.56 $5.95K - $6.83K
117K $1.95M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.27K
- 9.09%
$50.79 - $52.53 $115K - $119K
22.7K $1.16M
GTES
Gates Industrial Corp PLC

Industrials
-3.19K
- 9.6%
$18.41 - $23.51 $58.7K - $74.9K
30K $552K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-17.6K
- 49.48%
$9.19 - $12.93 $161K - $227K
17.9K $200K
PHM
Pultegroup Inc

Consumer Cyclical
-371
- 2.62%
$101.09 - $118.51 $37.5K - $44K
13.8K $1.41M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.15K
- 4.21%
$19.43 - $19.62 $139K - $140K
163K $3.19M
HCM
Hutchmed (China) LTD

Healthcare
-11.2K
- 18.73%
$13.09 - $16.75 $147K - $188K
48.8K $743K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-22
- 0.21%
$21.26 - $33.75 $468 - $743
10.7K $238K
MCK
Mckesson Corp

Healthcare
-2.48K
- 16.49%
$566.21 - $672.99 $1.4M - $1.67M
12.6K $8.45M
SJM
J M Smucker CO

Consumer Defensive
-1.65K
- 17.82%
$100.41 - $118.41 $166K - $196K
7.62K $902K
GBX
Greenbrier Companies Inc

Industrials
-1.02K
- 14.84%
$51.22 - $70.7 $52.3K - $72.3K
5.87K $304K
NICE
Nice Ltd.

Technology
-104
- 1.65%
$139.18 - $178.5 $14.5K - $18.6K
6.18K $952K
APLT
Applied Therapeutics Inc.

Healthcare
-12.1K
- 3.85%
$0.46 - $0.94 $5.54K - $11.3K
301K $156K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-96
- 11.51%
$283.06 - $421.16 $27.2K - $40.4K
738 $208K
DTC
Solo Brands, Inc.

Consumer Cyclical
-1.78K
- 1.57%
$0.17 - $1.16 $302 - $2.06K
112K $21K
VVR
Invesco Senior Income Trust

Financial Services
-12.4K
- 5.32%
$3.55 - $4.15 $44K - $51.5K
221K $814K
SLB
Schlumberger Limited

Energy
-7.34K
- 12.5%
$38.4 - $43.74 $282K - $321K
51.4K $2.15M
BSJR
Invesco Indx Tr

ETFs
-4.36K
- 4.41%
$22.4 - $22.69 $97.6K - $98.9K
94.4K $2.12M
CMI
Cummins Inc

Industrials
-156
- 11.78%
$312.92 - $386.07 $48.8K - $60.2K
1.17K $366K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-9.78K
- 0.85%
$5.75 - $6.1 $56.2K - $59.6K
1.14M $6.56M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-9.07K
- 5.27%
$9.93 - $10.39 $90.1K - $94.3K
163K $1.63M
SASR
Sandy Spring Bancorp Inc

Financial Services
-144
- 1.04%
$27.6 - $35.08 $3.97K - $5.05K
13.7K $378K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-104
- 0.3%
$21.85 - $25.19 $2.27K - $2.62K
34.6K $768K
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.16K
- 14.83%
$48.81 - $60.44 $56.7K - $70.2K
6.68K $343K
DT
Dynatrace, Inc.

Technology
-98
- 0.87%
$47.15 - $62.42 $4.62K - $6.12K
11.2K $528K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.36K
- 14.83%
$25.34 - $32.88 $34.3K - $44.6K
7.78K $211K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.85K
- 9.42%
$74.45 - $83.08 $138K - $154K
17.8K $1.38M
FANG
Diamondback Energy, Inc.

Energy
-335
- 4.44%
$139.9 - $180.18 $46.9K - $60.4K
7.22K $1.15M
PATH
Ui Path, Inc.

Technology
-281
- 0.86%
$9.97 - $15.19 $2.8K - $4.27K
32.3K $332K
MFM
Mfs Municipal Income Trust

Financial Services
-6.78K
- 0.77%
$5.3 - $5.59 $36K - $37.9K
871K $4.62M
ETSY
Etsy Inc

Consumer Cyclical
-1K
- 17.32%
$44.4 - $57.29 $44.6K - $57.5K
4.79K $226K
VTSI
Vir Tra, Inc

Industrials
-136
- 0.43%
$4.07 - $7.04 $554 - $957
31.1K $132K
HAYW
Hayward Holdings, Inc.

Industrials
-409
- 0.86%
$13.64 - $15.26 $5.58K - $6.24K
47K $645K
REVG
Rev Group, Inc.

Industrials
-2.58K
- 9.79%
$27.3 - $35.58 $70.5K - $91.9K
23.8K $762K
HXL
Hexcel Corp

Industrials
-162
- 1.56%
$54.76 - $70.69 $8.87K - $11.5K
10.3K $577K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-175
- 2.2%
$26.24 - $38.48 $4.59K - $6.73K
7.76K $220K
MAS
Masco Corp

Industrials
-878
- 19.67%
$68.67 - $81.85 $60.3K - $71.9K
3.59K $249K
WEX
Wex Inc.

Technology
-84
- 2.55%
$148.29 - $186.78 $12.5K - $15.7K
3.21K $503K
NCA
Nuveen California Municipal Value Fund

Financial Services
-13.3K
- 5.62%
$8.41 - $8.73 $112K - $116K
223K $1.92M
DH
Definitive Healthcare Corp.

Healthcare
-4.07K
- 7.99%
$2.59 - $5.55 $10.5K - $22.6K
46.8K $137K
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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