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
IDA
Idacorp Inc

Utilities
-86
- 2.89%
$111.01 - $119.72 $9.55K - $10.3K
2.89K $333K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-194
- 1.67%
$13.46 - $16.77 $2.61K - $3.25K
11.4K $183K
SCS
Steelcase Inc

Industrials
-212
- 1.16%
$9.42 - $11.46 $2K - $2.43K
18.1K $188K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-152
- 1.42%
$9.46 - $11.0 $1.44K - $1.67K
10.5K $108K
HAYW
Hayward Holdings, Inc.

Industrials
-755
- 1.61%
$11.32 - $14.76 $8.55K - $11.1K
46.2K $637K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-251
- 3.56%
$28.96 - $32.46 $7.27K - $8.15K
6.8K $217K
VLY
Valley National Bancorp

Financial Services
-1.44K
- 4.08%
$7.87 - $9.2 $11.3K - $13.3K
33.9K $302K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-344
- 1.57%
$44.64 - $47.48 $15.4K - $16.3K
21.6K $1.03M
SGH
Smart Global Holdings, Inc.

Technology
-253
- 1.01%
N/A
24.7K $427K
VDC
Vanguard Consumer Staples ETF

ETFs
-42
- 2.6%
$204.89 - $224.73 $8.61K - $9.44K
1.57K $344K
TDY
Teledyne Technologies Inc

Technology
-25
- 3.9%
$435.54 - $512.31 $10.9K - $12.8K
616 $315K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-54
- 1.17%
N/A
4.56K $254K
INGR
Ingredion Inc

Consumer Defensive
-45
- 0.74%
$123.22 - $140.95 $5.54K - $6.34K
6K $813K
CTBI
Community Trust Bancorp Inc

Financial Services
-335
- 4.44%
$45.64 - $53.22 $15.3K - $17.8K
7.22K $381K
TY
Tri Continental Corp

Financial Services
-3.37K
- 3.56%
$27.37 - $31.84 $92.3K - $107K
91.5K $2.9M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-253
- 0.3%
$15.82 - $16.65 $4K - $4.21K
85.4K $1.42M
DCI
Donaldson CO Inc

Industrials
-130
- 3.59%
$59.18 - $71.02 $7.69K - $9.23K
3.49K $241K
BHE
Benchmark Electronics Inc

Technology
-20
- 0.24%
$32.53 - $39.36 $651 - $787
8.43K $327K
Sinclair Inc
-184
- 1.16%
N/A
15.7K $0
Arista Networks Inc
-13.6K
- 26.54%
N/A
37.8K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
-245
- 2.77%
N/A
8.62K $0
Bunge Global Sa
-60
- 1.55%
N/A
3.8K $0
Millrose Pptys Inc
-352
- 3.43%
N/A
9.92K $0
Oaktree Specialty Lending CO
-35.8K
- 27.64%
N/A
93.8K $0
Core Natural Resources Inc
-2.33K
- 23.97%
N/A
7.38K $0
Jacobs Solutions Inc
-149
- 3.96%
N/A
3.62K $0
DRS
Leonardo Drs, Inc.
-637
- 4.98%
N/A
12.1K $0
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-104
- 0.12%
$4.83 - $5.39 $502 - $561
85.3K $459K
Aegon LTD
-9.79K
- 3.85%
N/A
245K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-289
- 3.86%
N/A
7.2K $0
Kiniksa Pharmaceuticals Intl
-51.1K
- 27.76%
N/A
133K $0
Natwest Group PLC
-1.62K
- 2.86%
N/A
55.1K $0
ETSY
Etsy Inc

Consumer Cyclical
-231
- 4.82%
$40.8 - $63.88 $9.42K - $14.8K
4.56K $228K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-47
- 3.65%
$153.99 - $182.0 $7.24K - $8.55K
1.24K $223K
GFF
Griffon Corp

Industrials
-8
- 0.26%
$64.73 - $74.97 $518 - $600
3.12K $225K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-563
- 6.87%
$162.37 - $200.76 $91.4K - $113K
7.63K $1.44M
OPRA
Opera LTD

Communication Services
-15.1K
- 13.88%
$13.79 - $19.1 $208K - $288K
93.5K $1.77M
NGVT
Ingevity Corp

Basic Materials
-193
- 3.58%
$29.88 - $44.53 $5.77K - $8.59K
5.2K $224K
WDAY
Workday, Inc.

Technology
-7
- 0.34%
$210.47 - $274.71 $1.47K - $1.92K
2.05K $492K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-154
- 3.59%
$56.27 - $73.32 $8.67K - $11.3K
4.14K $301K
UNF
Unifirst Corp

Industrials
-59
- 3.56%
$161.86 - $189.64 $9.55K - $11.2K
1.6K $300K
MKTX
Marketaxess Holdings Inc

Financial Services
-7
- 0.3%
$203.19 - $231.09 $1.42K - $1.62K
2.29K $511K
TBLA
Taboola.Com Ltd.

Communication Services
-6.6K
- 11.28%
$2.54 - $3.7 $16.8K - $24.4K
51.9K $189K
IHY
Vaneck ETF Tr International Hi

ETFs
-40
- 0.25%
$20.23 - $22.1 $809 - $884
15.9K $351K
EA
Electronic Arts Inc.

Communication Services
-83
- 3.77%
$132.53 - $159.7 $11K - $13.3K
2.12K $338K
RGNX
Regenxbio Inc.

Healthcare
-4.89K
- 3.07%
$5.31 - $10.4 $26K - $50.9K
154K $1.27M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-104
- 2.16%
$66.94 - $88.47 $6.96K - $9.2K
4.71K $389K
SPOK
Spok Holdings, Inc

Healthcare
-2.38K
- 4.41%
$13.82 - $17.68 $32.9K - $42.1K
51.7K $913K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-317
- 2.88%
$17.41 - $22.89 $5.52K - $7.26K
10.7K $244K
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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