Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1,709
$156.51 - $226.55 $267K - $387K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
3,266
$221.47 - $269.82 $723K - $881K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2022 Filed on Jul 19, 2022
26,312
$14.42 - $16.98 $379K - $447K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
164,178
$0.42 - $0.78 $69K - $128K
National Instrs Corp
Q2 2022 Filed on Jul 19, 2022
10,149
N/A
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
17,663
$2.93 - $5.71 $51.8K - $101K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Jul 19, 2022
1,312,152
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
15,156
$9.74 - $14.9 $148K - $226K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 19, 2022
185,814
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
13,616
$18.45 - $24.92 $251K - $339K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 19, 2022
257,675
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
2,856
$210.65 - $265.31 $602K - $758K
Odonate Therapeutics Inc
Q2 2022 Filed on Jul 19, 2022
69,264
N/A
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,215
$53.71 - $84.38 $280K - $440K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
10,451
$16.55 - $18.66 $173K - $195K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 19, 2022
2,381
$68.74 - $93.24 $164K - $222K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,151
$44.37 - $55.82 $184K - $232K
Mimecast LTD
Q2 2022 Filed on Jul 19, 2022
4,448
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 19, 2022
424,159
N/A
Qiwi PLC
Q2 2022 Filed on Jul 19, 2022
28,750
N/A
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
5,693
$87.4 - $113.09 $498K - $644K
NAT
Nordic American Tankers LTD

Industrials
Q2 2022 Filed on Jul 19, 2022
10,027
$1.89 - $2.91 $19K - $29.2K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
131,619
$5.53 - $10.84 $728K - $1.43M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Jul 19, 2022
23,700
$10.04 - $21.52 $238K - $510K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
24,288
$13.05 - $16.53 $317K - $401K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Jul 19, 2022
556,829
N/A
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Jul 19, 2022
11,526
$2.92 - $4.35 $33.7K - $50.1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,646
$26.4 - $56.83 $149K - $321K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Jul 19, 2022
11,189
$5.49 - $7.9 $61.4K - $88.4K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 19, 2022
161,621
$3.07 - $5.41 $496K - $874K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
889
$188.16 - $253.27 $167K - $225K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,353
$24.12 - $30.15 $177K - $222K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
4,042
$70.21 - $95.69 $284K - $387K
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Jul 19, 2022
12,829
$22.23 - $27.74 $285K - $356K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
2,815
$44.01 - $81.45 $124K - $229K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,318
$7.94 - $10.22 $97.8K - $126K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,709
$10.73 - $14.3 $136K - $182K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,174
$17.11 - $19.95 $174K - $203K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 19, 2022
19,343
$31.25 - $44.15 $604K - $854K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
2,319
$74.79 - $95.96 $173K - $223K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,604
$102.2 - $137.05 $573K - $768K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
7,943
$21.21 - $25.02 $168K - $199K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 19, 2022
10,027
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2022 Filed on Jul 19, 2022
11,980
$17.01 - $20.29 $204K - $243K
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
26,038
$15.9 - $21.02 $414K - $547K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
2,328
$95.6 - $107.05 $223K - $249K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
4,690
$87.26 - $101.75 $409K - $477K
GENE
Genetic Technologies LTD

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,939
$0.0 - $0.0 $0 - $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5,539
$157.01 - $213.8 $870K - $1.18M
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