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
EXR
Extra Space Storage Inc.

Real Estate
-106
- 2.78%
$151.92 - $183.06 $16.1K - $19.4K
3.71K $668K
WAFD
Washington Federal Inc

Financial Services
-1.16K
- 6.26%
$27.9 - $36.89 $32.4K - $42.9K
17.4K $606K
TRU
Trans Union

Industrials
-72
- 2.62%
$72.72 - $106.05 $5.24K - $7.64K
2.68K $280K
IDCC
Inter Digital, Inc.

Communication Services
-81
- 2.3%
$116.28 - $141.69 $9.42K - $11.5K
3.44K $487K
CTVA
Corteva, Inc.

Basic Materials
-550
- 2.37%
$50.72 - $58.78 $27.9K - $32.3K
22.6K $1.33M
EFX
Equifax Inc

Industrials
-39
- 2.12%
$236.42 - $307.13 $9.22K - $12K
1.8K $527K
EXEL
Exelixis, Inc.

Healthcare
-6.06K
- 8.79%
$21.96 - $27.6 $133K - $167K
62.9K $1.63M
BRKL
Brookline Bancorp Inc

Financial Services
-514
- 0.99%
$8.43 - $10.54 $4.33K - $5.42K
51.6K $520K
GGB
Gerdau S.A.

Basic Materials
-6.87K
- 1.25%
$3.02 - $3.5 $20.7K - $24K
543K $1.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-3.14K
- 18.74%
$54.78 - $76.51 $172K - $240K
13.6K $1.03M
SBSI
Southside Bancshares Inc

Financial Services
-333
- 1.79%
$26.4 - $35.03 $8.79K - $11.7K
18.3K $611K
MRCY
Mercury Systems Inc

Industrials
-391
- 3.51%
$28.35 - $40.12 $11.1K - $15.7K
10.7K $397K
INCY
Incyte Corp

Healthcare
-625
- 2.48%
$57.33 - $68.61 $35.8K - $42.9K
24.6K $1.63M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.17K
- 1.92%
$23.23 - $29.57 $27.1K - $34.5K
59.7K $1.64M
CMU
Mfs High Yield Municipal Trust

Financial Services
-4.79K
- 0.96%
$3.42 - $3.67 $16.4K - $17.6K
495K $1.82M
HOLX
Hologic Inc

Healthcare
-274
- 1.57%
$73.48 - $83.64 $20.1K - $22.9K
17.1K $1.4M
PFS
Provident Financial Services Inc

Financial Services
-220
- 0.81%
$14.22 - $19.44 $3.13K - $4.28K
26.8K $497K
SASR
Sandy Spring Bancorp Inc

Financial Services
-1.21K
- 5.75%
$23.54 - $33.51 $28.5K - $40.5K
19.8K $622K
DT
Dynatrace, Inc.

Technology
-415
- 2.61%
$40.49 - $53.47 $16.8K - $22.2K
15.5K $829K
IVZ
Invesco Ltd.

Financial Services
-1.44K
- 2.63%
$14.85 - $17.74 $21.4K - $25.6K
53.5K $939K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-20.1K
- 3.73%
$11.06 - $11.77 $222K - $237K
519K $6.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-118
- 0.74%
$64.35 - $75.71 $7.59K - $8.93K
15.9K $1.17M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-2.36K
- 0.96%
$10.37 - $11.37 $24.4K - $26.8K
243K $2.72M
KRG
Kite Realty Group Trust

Real Estate
-112
- 0.37%
$21.76 - $26.86 $2.44K - $3.01K
30.5K $809K
HAYW
Hayward Holdings, Inc.

Industrials
-1.28K
- 2.62%
$12.04 - $15.32 $15.4K - $19.6K
47.4K $726K
HCM
Hutchmed (China) LTD

Healthcare
-763
- 1.23%
$16.03 - $20.31 $12.2K - $15.5K
61.1K $1.19M
DASH
Door Dash, Inc.

Communication Services
-5.19K
- 20.11%
$100.28 - $143.99 $521K - $747K
20.6K $2.94M
GTY
Getty Realty Corp

Real Estate
-505
- 1.67%
$26.57 - $32.57 $13.4K - $16.4K
29.6K $943K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-4.45K
- 3.74%
$1.65 - $3.24 $7.34K - $14.4K
115K $371K
JHG
Janus Henderson Group PLC

Financial Services
-1.97K
- 3.91%
$33.55 - $38.68 $66.1K - $76.2K
48.4K $1.84M
KMI
Kinder Morgan, Inc.

Energy
-1.08K
- 1.4%
$19.72 - $22.22 $21.4K - $24.1K
76.3K $1.68M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.15K
- 2.7%
$25.77 - $35.16 $29.6K - $40.3K
41.3K $1.29M
ABT
Abbott Laboratories

Healthcare
-1.22K
- 4.23%
$100.07 - $118.13 $122K - $144K
27.6K $3.15M
INTA
Intapp, Inc.

Technology
-403
- 2.62%
$31.5 - $51.19 $12.7K - $20.6K
15K $717K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-99
- 0.53%
$19.61 - $29.94 $1.94K - $2.96K
18.7K $538K
VTRS
Viatris Inc

Healthcare
-4.34K
- 2.03%
$10.32 - $12.13 $44.8K - $52.6K
210K $2.44M
ORI
Old Republic International Corp

Financial Services
-6.15K
- 7.33%
$29.89 - $35.9 $184K - $221K
77.8K $2.75M
CAH
Cardinal Health Inc

Healthcare
-580
- 3.1%
$93.74 - $114.66 $54.4K - $66.5K
18.1K $2M
MC
Moelis & CO

Financial Services
-2.62K
- 8.77%
$57.14 - $70.62 $150K - $185K
27.3K $1.87M
JNJ
Johnson & Johnson

Healthcare
-2.81K
- 7.14%
$145.48 - $167.38 $409K - $470K
36.5K $5.92M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-1.09K
- 1.23%
$3.19 - $6.32 $3.46K - $6.86K
87K $469K
TVTX
Travere Therapeutics, Inc.

Healthcare
-3.84K
- 9.5%
$7.89 - $15.21 $30.3K - $58.5K
36.6K $512K
CXE
Mfs High Income Municipal Trust

Financial Services
-4.92K
- 0.7%
$3.7 - $4.01 $18.2K - $19.7K
701K $2.81M
MFM
Mfs Municipal Income Trust

Financial Services
-6.52K
- 0.73%
$5.33 - $5.78 $34.7K - $37.7K
884K $5.06M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-3.34K
- 0.8%
$10.52 - $11.24 $35.1K - $37.5K
411K $4.59M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.33K
- 18.04%
$109.16 - $155.35 $363K - $517K
15.1K $2.34M
PAYX
Paychex Inc

Industrials
-14
- 0.1%
$116.17 - $135.19 $1.63K - $1.89K
13.8K $1.85M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-6.26K
- 0.41%
$9.87 - $10.38 $61.8K - $65K
1.5M $15.5M
MNKD
Mannkind Corp

Healthcare
-6.79K
- 2.7%
$5.01 - $6.7 $34K - $45.5K
245K $1.54M
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