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
DUOL
Duolingo, Inc.

Technology
-92
- 2.63%
$158.85 - $287.54 $14.6K - $26.5K
3.41K $960K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.15K
- 1.71%
$26.55 - $32.42 $30.6K - $37.3K
66.2K $2.11M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-509
- 1.23%
$43.83 - $54.98 $22.3K - $28K
40.8K $2.09M
AEP
American Electric Power CO Inc

Utilities
-62
- 0.37%
$87.11 - $104.95 $5.4K - $6.51K
16.7K $1.71M
V
Visa Inc.

Financial Services
-1.07K
- 2.43%
$253.74 - $291.56 $271K - $312K
42.8K $11.8M
HD
Home Depot, Inc.

Consumer Cyclical
-508
- 6.32%
$333.64 - $405.2 $169K - $206K
7.53K $3.05M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-8.4K
- 0.72%
$5.85 - $6.33 $49.2K - $53.2K
1.15M $7.19M
PHM
Pultegroup Inc

Consumer Cyclical
-1.8K
- 11.0%
$103.95 - $144.98 $187K - $261K
14.6K $2.09M
SO
Southern CO

Utilities
-4.75K
- 8.19%
$77.0 - $90.52 $366K - $430K
53.3K $4.81M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-15.8K
- 3.36%
$12.58 - $14.06 $199K - $222K
454K $6.19M
FICO
Fair Isaac Corp

Technology
-20
- 2.44%
$1496.51 - $1947.38 $29.9K - $38.9K
801 $1.56M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-16.7K
- 4.54%
$7.28 - $11.9 $122K - $199K
351K $3.3M
SAVA
Cassava Sciences Inc

Healthcare
-2.36K
- 9.5%
$9.57 - $35.08 $22.6K - $82.9K
22.5K $662K
RNA
Avidity Biosciences, Inc.

Healthcare
-975
- 1.23%
$37.21 - $48.14 $36.3K - $46.9K
78.2K $3.59M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-5.71K
- 0.61%
$8.77 - $9.35 $50.1K - $53.4K
937K $8.72M
WEC
Wec Energy Group, Inc.

Utilities
-1.99K
- 6.31%
$77.68 - $96.19 $154K - $191K
29.5K $2.83M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-467
- 1.23%
$33.72 - $47.33 $15.7K - $22.1K
37.4K $1.68M
VGR
Vector Group LTD

Consumer Defensive
-12.6K
- 9.8%
$10.5 - $15.17 $132K - $191K
116K $1.73M
ADP
Automatic Data Processing Inc

Industrials
-548
- 3.98%
$233.44 - $279.45 $128K - $153K
13.2K $3.66M
LMT
Lockheed Martin Corp

Industrials
-537
- 8.75%
$460.3 - $584.56 $247K - $314K
5.6K $3.27M
RKLB
Rocket Lab Usa, Inc.

Industrials
-3.23K
- 3.52%
$4.54 - $9.78 $14.6K - $31.6K
88.4K $858K
MA
Mastercard Inc

Financial Services
-593
- 4.0%
$429.6 - $500.99 $255K - $297K
14.3K $7.04M
RTX
Raytheon Technologies Corp

Industrials
-161
- 0.65%
$99.55 - $123.34 $16K - $19.9K
24.7K $2.99M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.74K
- 2.7%
$17.21 - $25.28 $47.2K - $69.3K
98.6K $2.31M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-9.73K
- 0.66%
$6.1 - $6.6 $59.4K - $64.2K
1.46M $9.48M
MMM
3 M CO

Industrials
-488
- 2.86%
$99.69 - $139.42 $48.6K - $68K
16.6K $2.27M
GRFS
Grifols Sa

Healthcare
-16.1K
- 6.18%
$6.28 - $9.38 $101K - $151K
244K $2.17M
HRB
H&R Block Inc

Consumer Cyclical
-3.74K
- 4.45%
$52.99 - $66.6 $198K - $249K
80.3K $5.1M
KO
Coca Cola CO

Consumer Defensive
-796
- 1.05%
$62.69 - $73.01 $49.9K - $58.1K
75.2K $5.4M
HWM
Howmet Aerospace Inc.

Industrials
-225
- 0.86%
$77.3 - $100.22 $17.4K - $22.5K
25.9K $2.59M
IIM
Invesco Value Municipal Income Trust

Financial Services
-2.24K
- 0.2%
$12.19 - $12.99 $27.2K - $29K
1.1M $14.2M
BX
Blackstone Inc.

Financial Services
-318
- 1.45%
$120.77 - $159.66 $38.4K - $50.8K
21.6K $3.31M
PEG
Public Service Enterprise Group Inc

Utilities
-507
- 1.18%
$73.58 - $89.21 $37.3K - $45.2K
42.5K $3.79M
AXP
American Express CO

Financial Services
-132
- 0.79%
$225.92 - $271.17 $29.8K - $35.8K
16.5K $4.49M
BDC
Belden Inc.

Technology
-627
- 2.09%
$89.54 - $117.13 $56.1K - $73.4K
29.4K $3.44M
MSI
Motorola Solutions, Inc.

Technology
-753
- 4.88%
$385.65 - $450.49 $290K - $339K
14.7K $6.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-32.2K
- 1.67%
$11.72 - $12.38 $377K - $398K
1.89M $23.4M
BLK
Black Rock Inc.

Financial Services
-36
- 0.67%
$782.27 - $949.51 $28.2K - $34.2K
5.37K $5.1M
PH
Parker Hannifin Corp

Industrials
-78
- 1.09%
$501.01 - $635.92 $39.1K - $49.6K
7.06K $4.46M
IBM
International Business Machines Corp

Technology
-1.57K
- 5.34%
$175.1 - $223.38 $275K - $351K
27.9K $6.16M
AAPL
Apple Inc.

Technology
-2.15K
- 2.98%
$207.23 - $234.82 $445K - $505K
69.8K $16.3M
TT
Trane Technologies PLC

Industrials
-413
- 1.66%
$314.21 - $388.71 $130K - $161K
24.5K $9.54M
IRM
Iron Mountain Inc

Real Estate
-745
- 0.98%
$89.69 - $119.32 $66.8K - $88.9K
75.1K $8.92M
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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