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
FCFS
First Cash Holdings, Inc.

Financial Services
-59
- 1.55%
$102.0 - $120.09 $6.02K - $7.09K
3.75K $430K
JCI
Johnson Controls International PLC

Industrials
-51
- 1.57%
$65.52 - $77.61 $3.34K - $3.96K
3.2K $248K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-13.5K
- 3.5%
$10.37 - $11.37 $140K - $153K
371K $4.04M
EGBN
Eagle Bancorp Inc

Financial Services
-917
- 6.12%
$17.97 - $23.75 $16.5K - $21.8K
14.1K $317K
AVAV
Aero Vironment Inc

Industrials
-117
- 3.56%
$164.14 - $204.5 $19.2K - $23.9K
3.17K $635K
FMBH
First Mid Bancshares, Inc.

Financial Services
-147
- 2.06%
$31.82 - $40.6 $4.68K - $5.97K
6.98K $271K
CATY
Cathay General Bancorp

Financial Services
-106
- 1.34%
$36.27 - $45.24 $3.84K - $4.8K
7.81K $335K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-243
- 0.56%
$23.75 - $26.54 $5.77K - $6.45K
43.1K $1.14M
HOPE
Hope Bancorp Inc

Financial Services
-2.8K
- 6.79%
$10.37 - $13.52 $29.1K - $37.9K
38.4K $482K
CEIX
Consol Energy Inc.

Energy
-359
- 1.24%
$88.45 - $107.31 $31.8K - $38.5K
28.6K $2.99M
OII
Oceaneering International Inc

Energy
-198
- 0.51%
$22.41 - $30.02 $4.44K - $5.94K
38.3K $952K
GTES
Gates Industrial Corp PLC

Industrials
-1.07K
- 3.13%
$15.22 - $18.59 $16.3K - $19.9K
33.2K $582K
OPK
Opko Health, Inc.

Healthcare
-44.5K
- 9.5%
$1.21 - $1.68 $53.8K - $74.7K
423K $630K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-308
- 1.57%
$22.56 - $22.56 $6.95K - $6.95K
19.3K $434K
CFG
Citizens Financial Group Inc

Financial Services
-358
- 2.99%
$35.24 - $43.24 $12.6K - $15.5K
11.6K $476K
ZTS
Zoetis Inc.

Healthcare
-16
- 0.7%
$172.58 - $196.48 $2.76K - $3.14K
2.26K $440K
ACN
Accenture PLC

Technology
-817
- 12.23%
$295.44 - $355.81 $241K - $291K
5.87K $2.07M
DLY
Double Line Yield Opportunities Fund

N/A
-802
- 1.08%
$15.67 - $16.79 $12.6K - $13.5K
73.8K $1.22M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-440
- 6.27%
$66.28 - $79.78 $29.2K - $35.1K
6.58K $523K
DSL
Double Line Income Solutions Fund

Financial Services
-450
- 0.38%
$12.42 - $13.06 $5.59K - $5.88K
117K $1.52M
LCII
Lci Industries

Consumer Cyclical
-30
- 1.0%
$97.61 - $123.73 $2.93K - $3.71K
2.96K $357K
FCF
First Commonwealth Financial Corp

Financial Services
-303
- 1.82%
$13.71 - $18.6 $4.15K - $5.64K
16.3K $280K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-79
- 0.37%
$28.08 - $32.61 $2.22K - $2.58K
21.4K $677K
IRMD
Iradimed Corp

Healthcare
-60
- 0.68%
$43.23 - $50.29 $2.59K - $3.02K
8.71K $437K
CARR
Carrier Global Corp

Industrials
-80
- 2.33%
$61.9 - $80.88 $4.95K - $6.47K
3.35K $269K
VBF
Invesco Bond Fund

Financial Services
-3.25K
- 2.93%
$15.93 - $17.11 $51.8K - $55.6K
108K $1.83M
CTBI
Community Trust Bancorp Inc

Financial Services
-287
- 2.51%
$41.71 - $52.15 $12K - $15K
11.1K $553K
HFWA
Heritage Financial Corp

Financial Services
-532
- 2.97%
$17.13 - $23.17 $9.11K - $12.3K
17.4K $378K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-82
- 3.62%
$84.66 - $123.5 $6.94K - $10.1K
2.18K $258K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.23%
$896.19 - $1044.18 $896 - $1.04K
426 $442K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-2.81K
- 2.49%
$12.17 - $13.05 $34.1K - $36.6K
110K $1.43M
VKQ
Invesco Municipal Trust

Financial Services
-2.67K
- 0.91%
$9.81 - $10.44 $26.2K - $27.9K
291K $2.99M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-88
- 2.0%
$108.65 - $139.41 $9.56K - $12.3K
4.32K $601K
BKE
Buckle Inc

Consumer Cyclical
-298
- 2.75%
$35.9 - $44.62 $10.7K - $13.3K
10.5K $463K
NWBI
Northwest Bancshares, Inc.

Financial Services
-686
- 1.74%
$11.24 - $14.26 $7.71K - $9.78K
38.7K $518K
RIO
Rio Tinto PLC

Basic Materials
-813
- 3.51%
$59.71 - $71.21 $48.5K - $57.9K
22.3K $1.59M
TIMB
Tim S.A.

Communication Services
-2.39K
- 6.57%
$14.05 - $17.31 $33.6K - $41.4K
34K $585K
NDAQ
Nasdaq, Inc.

Financial Services
-115
- 1.98%
$59.48 - $74.31 $6.84K - $8.55K
5.68K $414K
SFNC
Simmons First National Corp

Financial Services
-583
- 3.0%
$17.05 - $22.07 $9.94K - $12.9K
18.9K $406K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-55
- 0.68%
$36.99 - $50.09 $2.03K - $2.75K
8.03K $389K
EBF
Ennis, Inc.

Industrials
-3.46K
- 5.57%
$21.25 - $25.25 $73.5K - $87.3K
58.6K $1.42M
PLXS
Plexus Corp

Technology
-35
- 1.59%
$102.17 - $136.71 $3.58K - $4.78K
2.17K $296K
PFC
Premier Financial Corp

Financial Services
-417
- 1.61%
$19.61 - $26.19 $8.18K - $10.9K
25.5K $599K
HUBB
Hubbell Inc

Industrials
-47
- 3.29%
$355.55 - $428.48 $16.7K - $20.1K
1.38K $591K
VTR
Ventas, Inc.

Real Estate
-99
- 1.65%
$50.88 - $65.33 $5.04K - $6.47K
5.91K $378K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-267
- 0.2%
$11.08 - $11.68 $2.96K - $3.12K
132K $1.54M
DTM
Dt Midstream, Inc.

Energy
-1.49K
- 5.97%
$69.34 - $79.28 $103K - $118K
23.4K $1.84M
PCH
Potlatchdeltic Corp

Real Estate
-49
- 0.37%
$37.5 - $46.09 $1.84K - $2.26K
13.3K $597K
BKU
Bank United, Inc.

Financial Services
-1.06K
- 6.81%
$28.65 - $38.88 $30.4K - $41.3K
14.5K $529K
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
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