Hennion & Walsh Asset Management, Inc. Sells in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-11.8K
- 0.82%
$6.04 - $6.31 $71.3K - $74.5K
1.43M $8.77M
HII
Huntington Ingalls Industries, Inc.

Industrials
-51
- 1.25%
$159.75 - $208.61 $8.15K - $10.6K
4.04K $824K
WSO
Watsco Inc

Industrials
-135
- 3.77%
$463.86 - $530.75 $62.6K - $71.7K
3.44K $1.75M
TRV
Travelers Companies, Inc.

Financial Services
-950
- 7.31%
$232.43 - $265.13 $221K - $252K
12.1K $3.19M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-48
- 1.07%
$89.44 - $119.44 $4.29K - $5.73K
4.46K $468K
PCH
Potlatchdeltic Corp

Real Estate
-257
- 1.92%
$38.35 - $47.34 $9.86K - $12.2K
13.1K $588K
MCD
Mcdonalds Corp

Consumer Cyclical
-497
- 5.09%
$279.74 - $321.29 $139K - $160K
9.27K $2.9M
AMT
American Tower Corp

Real Estate
-184
- 5.99%
$173.46 - $217.6 $31.9K - $40K
2.89K $627K
AROC
Archrock, Inc.

Energy
-102
- 0.21%
$22.72 - $30.34 $2.32K - $3.09K
48K $1.27M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-44
- 0.1%
$21.64 - $23.93 $952 - $1.05K
44.1K $1.05M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-51
- 0.62%
$160.89 - $187.27 $8.21K - $9.55K
8.19K $1.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-531
- 3.37%
$56.12 - $68.15 $29.8K - $36.2K
15.2K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-4.54K
- 13.83%
$169.2 - $216.66 $768K - $983K
28.3K $5.92M
CORT
Corcept Therapeutics Inc

Healthcare
-1.97K
- 4.1%
$49.85 - $114.22 $98.4K - $225K
46.1K $2.52M
RSG
Republic Services, Inc.

Industrials
-1.56K
- 13.21%
$200.09 - $242.16 $311K - $377K
10.2K $2.47M
DE
Deere & CO

Industrials
-29
- 1.03%
$408.57 - $509.27 $11.8K - $14.8K
2.79K $1.31M
LLY
Eli Lilly & CO

Healthcare
-835
- 5.6%
$725.72 - $929.72 $606K - $776K
14.1K $11.6M
TIMB
Tim S.A.

Communication Services
-339
- 1.0%
$11.42 - $15.65 $3.87K - $5.31K
33.6K $525K
PAYX
Paychex Inc

Industrials
-488
- 3.38%
$136.06 - $154.52 $66.4K - $75.4K
14K $2.15M
ATRO
Astronics Corp

Industrials
-437
- 2.56%
$15.6 - $26.5 $6.82K - $11.6K
16.7K $411K
CSCO
Cisco Systems, Inc.

Technology
-2.25K
- 1.88%
$58.74 - $64.87 $132K - $146K
118K $7.25M
RTX
Raytheon Technologies Corp

Industrials
-1.25K
- 6.3%
$114.1 - $135.66 $142K - $169K
18.6K $2.46M
EH
E Hang Holdings LTD

Industrials
-315
- 0.86%
$14.1 - $26.45 $4.44K - $8.33K
36.2K $750K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.82K
- 8.04%
$34.58 - $45.76 $63K - $83.4K
20.9K $950K
CAH
Cardinal Health Inc

Healthcare
-459
- 3.48%
$118.02 - $137.77 $54.2K - $63.2K
12.7K $1.75M
MA
Mastercard Inc

Financial Services
-213
- 1.28%
$504.67 - $576.31 $107K - $123K
16.5K $9.04M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-950
- 2.52%
$28.12 - $37.59 $26.7K - $35.7K
36.7K $1.29M
JNJ
Johnson & Johnson

Healthcare
-3.21K
- 8.46%
$142.06 - $167.7 $455K - $538K
34.7K $5.76M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.17K
- 3.85%
$18.33 - $27.25 $39.8K - $59.1K
54.2K $1.35M
TW
Tradeweb Markets Inc.

Financial Services
-1.64K
- 5.26%
$123.42 - $148.46 $203K - $244K
29.6K $4.39M
VZ
Verizon Communications Inc

Communication Services
-3.03K
- 3.53%
$37.81 - $46.49 $114K - $141K
82.8K $3.76M
CVX
Chevron Corp

Energy
-3.1K
- 7.81%
$146.71 - $167.97 $455K - $521K
36.6K $6.13M
MO
Altria Group, Inc.

Consumer Defensive
-1.66K
- 1.88%
$50.81 - $60.02 $84.1K - $99.4K
86.6K $5.2M
IBM
International Business Machines Corp

Technology
-265
- 1.03%
$217.4 - $264.74 $57.6K - $70.2K
25.4K $6.31M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.46K
- 2.52%
$27.67 - $42.99 $68.1K - $106K
95.2K $3.79M
AJG
Arthur J. Gallagher & Co.

Financial Services
-240
- 1.56%
$275.89 - $345.24 $66.2K - $82.9K
15.2K $5.24M
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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