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
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3
- 0.06%
$71.86 - $82.66 $216 - $248
4.69K $387K
FCFS
First Cash Holdings, Inc.

Financial Services
-24
- 1.23%
$118.0 - $137.63 $2.83K - $3.3K
1.93K $261K
XLI
Industrial Sector Spdr

ETFs
-69
- 2.71%
$116.42 - $147.52 $8.03K - $10.2K
2.48K $365K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-954
- 2.76%
$19.51 - $23.9 $18.6K - $22.8K
33.7K $804K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-30
- 0.45%
$58.13 - $69.92 $1.74K - $2.1K
6.63K $463K
GLW
Corning Inc

Technology
-262
- 3.56%
$39.07 - $52.59 $10.2K - $13.8K
7.09K $373K
PSMT
Pricesmart Inc

Consumer Defensive
-87
- 3.49%
$82.12 - $108.35 $7.14K - $9.43K
2.4K $252K
PRN
Invesco Dwa Industrials Moment

ETFs
-98
- 3.56%
$122.83 - $157.05 $12K - $15.4K
2.65K $416K
DH
Definitive Healthcare Corp.

Healthcare
-1.66K
- 3.55%
$2.45 - $4.0 $4.07K - $6.65K
45.2K $176K
XYL
Xylem Inc.

Industrials
-31
- 0.7%
$102.86 - $129.5 $3.19K - $4.01K
4.37K $565K
MANH
Manhattan Associates Inc

Technology
-40
- 1.94%
$143.9 - $197.47 $5.76K - $7.9K
2.02K $399K
RTX
Raytheon Technologies Corp

Industrials
-1.42K
- 7.67%
$113.75 - $148.48 $162K - $211K
17.1K $2.5M
XLF
Financial Sector Spdr

ETFs
-720
- 2.65%
$43.92 - $52.37 $31.6K - $37.7K
26.5K $1.39M
IRMD
Iradimed Corp

Healthcare
-58
- 0.69%
$48.67 - $60.8 $2.82K - $3.53K
8.36K $499K
HNI
Hni Corp

Industrials
-348
- 2.04%
$40.26 - $49.71 $14K - $17.3K
16.7K $822K
DHX
Dhi Group, Inc.

Industrials
-5.79K
- 11.27%
$1.21 - $2.97 $7.01K - $17.2K
45.6K $135K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-26.4K
- 31.72%
$3.31 - $6.5 $87.4K - $172K
56.8K $364K
XLY
Select Sector Spdr Consumer Di

ETFs
-122
- 2.69%
$176.34 - $218.59 $21.5K - $26.7K
4.42K $960K
EMR
Emerson Electric CO

Industrials
-125
- 3.4%
$94.15 - $133.33 $11.8K - $16.7K
3.56K $473K
PATH
Ui Path, Inc.

Technology
-519
- 1.61%
$9.79 - $13.31 $5.08K - $6.91K
31.7K $406K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-90
- 0.88%
$39.02 - $52.21 $3.51K - $4.7K
10.1K $527K
VTSI
Vir Tra, Inc

Industrials
-1.55K
- 4.98%
$3.69 - $7.07 $5.73K - $11K
29.6K $209K
NBIX
Neurocrine Biosciences Inc

Healthcare
-146
- 2.31%
$87.54 - $128.18 $12.8K - $18.7K
6.16K $774K
DT
Dynatrace, Inc.

Technology
-180
- 1.61%
$41.21 - $55.9 $7.42K - $10.1K
11K $608K
MC
Moelis & CO

Financial Services
-442
- 1.78%
$48.86 - $62.99 $21.6K - $27.8K
24.4K $1.52M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-125
- 3.03%
$105.2 - $141.69 $13.2K - $17.7K
4K $566K
MSM
Msc Industrial Direct CO Inc

Industrials
-523
- 2.94%
$70.15 - $85.48 $36.7K - $44.7K
17.2K $1.47M
GXO
Gxo Logistics, Inc.

Industrials
-159
- 1.61%
$31.53 - $49.1 $5.01K - $7.81K
9.69K $472K
NXPI
Nxp Semiconductors N.V.

Technology
-13
- 0.4%
$153.5 - $218.72 $2K - $2.84K
3.23K $704K
ALV
Autoliv Inc

Consumer Cyclical
-55
- 1.32%
$76.77 - $113.1 $4.22K - $6.22K
4.11K $459K
NGG
National Grid PLC

Utilities
-216
- 1.71%
$62.74 - $74.79 $13.6K - $16.2K
12.4K $923K
REZI
Resideo Technologies, Inc.

Industrials
-596
- 2.31%
$14.69 - $22.46 $8.76K - $13.4K
25.2K $556K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-170
- 1.23%
$90.5 - $114.3 $15.4K - $19.4K
13.7K $1.56M
DE
Deere & CO

Industrials
-5
- 0.18%
$412.99 - $531.48 $2.06K - $2.66K
2.79K $1.42M
TIMB
Tim S.A.

Communication Services
-2.12K
- 6.3%
$14.45 - $20.11 $30.6K - $42.5K
31.4K $632K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.36K
- 4.35%
$45.48 - $63.1 $61.9K - $85.9K
29.9K $1.89M
WFC
Wells Fargo & Company

Financial Services
-137
- 0.91%
$60.98 - $80.12 $8.35K - $11K
14.9K $1.2M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-1.83K
- 3.08%
$15.84 - $20.94 $29K - $38.3K
57.6K $1.21M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-98
- 0.47%
$41.45 - $54.46 $4.06K - $5.34K
20.8K $1.08M
URBN
Urban Outfitters Inc

Consumer Cyclical
-78
- 1.17%
$43.24 - $75.26 $3.37K - $5.87K
6.6K $478K
BSX
Boston Scientific Corp

Healthcare
-5.69K
- 4.96%
$89.7 - $107.41 $510K - $611K
109K $11.7M
JCI
Johnson Controls International PLC

Industrials
-224
- 3.39%
$71.14 - $105.62 $15.9K - $23.7K
6.39K $674K
AMBA
Ambarella Inc

Technology
-180
- 1.61%
$40.3 - $69.3 $7.25K - $12.5K
11K $728K
WMB
Williams Companies, Inc.

Energy
-1.53K
- 1.78%
$54.33 - $62.87 $83.1K - $96.1K
84.3K $5.3M
CYBR
Cyber Ark Software Ltd.

Technology
-814
- 11.06%
$305.98 - $406.88 $249K - $331K
6.55K $2.66M
VOX
Vanguard Communication Service

ETFs
-258
- 2.65%
$133.12 - $171.03 $34.3K - $44.1K
9.47K $1.62M
DGII
Digi International Inc

Technology
-2.05K
- 5.17%
$23.13 - $34.92 $47.3K - $71.4K
37.5K $1.31M
MAR
Marriott International Inc

Consumer Cyclical
-1.63K
- 9.11%
$211.12 - $274.14 $344K - $446K
16.2K $4.44M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-16.7K
- 6.67%
$11.9 - $15.57 $199K - $261K
234K $3.6M
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
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