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
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.14K
- 1.56%
$12.49 - $13.7 $14.2K - $15.5K
71.6K $980K
FUL
Fuller H B CO

Basic Materials
-128
- 3.61%
$75.6 - $86.2 $9.68K - $11K
3.42K $271K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-793
- 1.23%
$12.72 - $16.03 $10.1K - $12.7K
63.6K $885K
Sinclair Inc
-698
- 3.6%
N/A
18.7K $0
PFFV
Global X Variable Rate Preferr

Technology
-136
- 1.55%
$23.2 - $24.27 $3.16K - $3.3K
8.64K $207K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.59K
- 19.85%
N/A
10.4K $0
Agenus Inc
-373
- 1.23%
N/A
29.9K $0
Oaktree Specialty Lending CO
-22.6K
- 9.99%
N/A
203K $0
SCS
Steelcase Inc

Industrials
-802
- 3.59%
$12.27 - $14.49 $9.84K - $11.6K
21.5K $290K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-881
- 8.35%
$21.86 - $28.26 $19.3K - $24.9K
9.68K $243K
OIS
Oil States International, Inc

Energy
-452
- 2.31%
$4.05 - $5.72 $1.83K - $2.59K
19.1K $87K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-338
- 1.97%
$33.88 - $42.82 $11.5K - $14.5K
16.8K $700K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-30
- 0.25%
$19.88 - $21.47 $596 - $644
11.8K $252K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-131
- 1.05%
$12.32 - $13.15 $1.61K - $1.72K
12.3K $157K
KN
Knowles Corp

Technology
-271
- 2.6%
$16.5 - $19.44 $4.47K - $5.27K
10.2K $183K
EH
E Hang Holdings LTD

Industrials
-984
- 2.62%
$11.59 - $15.78 $11.4K - $15.5K
36.5K $516K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.24K
- 11.71%
$25.48 - $32.1 $31.6K - $39.8K
9.35K $286K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-430
- 9.1%
$102.05 - $114.97 $43.9K - $49.4K
4.3K $493K
GMED
Globus Medical Inc

Healthcare
-74
- 1.42%
$67.08 - $73.92 $4.96K - $5.47K
5.13K $366K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-375
- 3.36%
$37.37 - $43.48 $14K - $16.3K
10.8K $467K
HBT
Hbt Financial, Inc.

Financial Services
-314
- 2.57%
$19.59 - $24.46 $6.15K - $7.68K
11.9K $260K
WSBC
Wesbanco Inc

Financial Services
-364
- 2.99%
$27.11 - $34.28 $9.87K - $12.5K
11.8K $352K
AMBA
Ambarella Inc

Technology
-304
- 2.62%
$39.79 - $65.3 $12.1K - $19.9K
11.3K $638K
OZK
Bank Ozk

Financial Services
-355
- 2.59%
$39.66 - $47.08 $14.1K - $16.7K
13.3K $573K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-11.8K
- 5.63%
$17.34 - $19.53 $204K - $230K
197K $3.85M
GGG
Graco Inc

Industrials
-826
- 7.91%
$77.82 - $87.64 $64.3K - $72.4K
9.61K $841K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-169
- 0.3%
$10.1 - $10.68 $1.71K - $1.8K
56.4K $595K
IHY
Vaneck ETF Tr International Hi

ETFs
-122
- 0.76%
$20.45 - $21.63 $2.49K - $2.64K
15.9K $343K
GFF
Griffon Corp

Industrials
-84
- 2.51%
$55.61 - $74.71 $4.67K - $6.28K
3.26K $228K
KT
Kt Corp

Communication Services
-291
- 2.59%
$13.14 - $15.8 $3.82K - $4.6K
10.9K $168K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-913
- 1.08%
$5.44 - $5.91 $4.97K - $5.4K
84K $486K
DRD
Drdgold LTD

Basic Materials
-165
- 0.93%
$7.83 - $10.65 $1.29K - $1.76K
17.6K $169K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-6.54K
- 10.11%
$78.93 - $95.84 $516K - $627K
58.1K $5.22M
FLO
Flowers Foods Inc

Consumer Defensive
-636
- 1.67%
$21.44 - $23.77 $13.6K - $15.1K
37.4K $862K
HAFC
Hanmi Financial Corp

Financial Services
-467
- 3.19%
$15.78 - $20.7 $7.37K - $9.67K
14.2K $263K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-8.79K
- 2.99%
$11.01 - $11.6 $96.8K - $102K
285K $3.28M
WHD
Cactus, Inc.

Energy
-93
- 2.34%
$51.05 - $63.46 $4.75K - $5.9K
3.89K $231K
RPM
Rpm International Inc

Basic Materials
-95
- 3.61%
$103.91 - $125.03 $9.87K - $11.9K
2.54K $306K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-341
- 3.59%
$24.05 - $32.18 $8.2K - $11K
9.15K $279K
MBWM
Mercantile Bank Corp

Financial Services
-488
- 3.44%
$38.28 - $50.44 $18.7K - $24.6K
13.7K $599K
RLGT
Radiant Logistics, Inc

Industrials
-144
- 0.4%
$5.28 - $6.87 $760 - $989
35.7K $229K
HTBK
Heritage Commerce Corp

Financial Services
-932
- 3.18%
$8.22 - $10.71 $7.66K - $9.98K
28.4K $280K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-1.06K
- 0.96%
$7.85 - $8.26 $8.31K - $8.74K
109K $896K
BHE
Benchmark Electronics Inc

Technology
-192
- 2.51%
$38.68 - $47.87 $7.43K - $9.19K
7.46K $330K
FRME
First Merchants Corp

Financial Services
-314
- 2.98%
$32.38 - $41.35 $10.2K - $13K
10.2K $380K
PEP
Pepsico Inc

Consumer Defensive
-253
- 1.8%
$161.9 - $179.3 $41K - $45.4K
13.8K $2.34M
BC
Brunswick Corp

Consumer Cyclical
-52
- 1.69%
$69.46 - $84.53 $3.61K - $4.4K
3.02K $253K
MKC
Mccormick & CO Inc

Consumer Defensive
-653
- 8.76%
$69.44 - $84.76 $45.3K - $55.3K
6.8K $559K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-125
- 1.77%
$63.82 - $70.54 $7.98K - $8.82K
6.93K $488K
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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