Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
2,328
$95.6 - $107.05 $223K - $249K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
6,751
$13.3 - $36.3 $89.8K - $245K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10,260
$11.89 - $18.94 $122K - $194K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,858
$91.89 - $107.54 $355K - $415K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
81,049
$6.86 - $11.63 $556K - $943K
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
19,189
$15.46 - $21.74 $297K - $417K
EXPE
Expedia Group, Inc.

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

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,562
$386.18 - $553.22 $603K - $864K
GENE
Genetic Technologies LTD

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,939
$0.0 - $0.0 $0 - $0
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,811
$101.96 - $128.34 $185K - $232K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on Apr 26, 2022
2,257
$104.46 - $107.34 $236K - $242K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
38,450
$93.87 - $107.98 $3.61M - $4.15M
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 26, 2022
200,762
$4.53 - $6.29 $909K - $1.26M
Cyrusone Inc
Q1 2022 Filed on Apr 26, 2022
5,201
N/A
Zogenix Inc
Q1 2022 Filed on Apr 26, 2022
61,536
N/A
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
2,526
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,149
$135.71 - $284.87 $156K - $327K
Bhp Group PLC
Q1 2022 Filed on Apr 26, 2022
25,621
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
6,600
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on Apr 26, 2022
2,750
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,730
$172.78 - $239.47 $299K - $414K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 26, 2022
369,481
$30.13 - $38.07 $11.1M - $14.1M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 26, 2022
79,429
$7.71 - $12.75 $612K - $1.01M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7,594
$31.33 - $43.36 $238K - $329K
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
83,833
$7.26 - $12.44 $609K - $1.04M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on Apr 26, 2022
152,502
$54.12 - $62.89 $8.25M - $9.59M
Trinseo S A Shs
Q4 2021 Filed on Feb 14, 2022
5,891
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,131
$136.54 - $210.1 $291K - $448K
Invesco Dynamic Cr Opportuni Com
Q4 2021 Filed on Feb 14, 2022
21,107
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,000
$38.51 - $48.52 $193K - $243K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,545
$28.67 - $37.13 $216K - $280K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,249
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
29,319
$19.72 - $23.63 $578K - $693K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,921
$9.64 - $10.71 $896K - $995K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,108
$115.43 - $146.63 $474K - $602K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,546
$7.42 - $11.05 $464K - $691K
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
12,390
$14.86 - $22.68 $184K - $281K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,348
$17.01 - $20.6 $312K - $378K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,908
$35.36 - $41.86 $881K - $1.04M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,599
$53.13 - $64.61 $616K - $749K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,172
$59.46 - $72.91 $189K - $231K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$44.18 - $53.27 $221K - $266K
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
291,268
N/A
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
137,184
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
241,268
$12.79 - $13.6 $3.09M - $3.28M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 14, 2022
376,803
$50.47 - $50.71 $19M - $19.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,605
$47.15 - $59.42 $359K - $452K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,830
$63.44 - $98.28 $306K - $475K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
87,332
$130.98 - $134.88 $11.4M - $11.8M
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