Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89.8M, Goldman Sachs ETF Tr Activebet with a value of $55.7M, Vanguard Value ETF with a value of $51.2M, Ishares Tr Edge Invt Grade Enh with a value of $50.8M, and Invesco S&P 500 Equal Weight E with a value of $45M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $2.1B to 2.15B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Financial Services: $643 Million
ETFs: $551 Million
Technology: $234 Million
Healthcare: $229 Million
Industrials: $124 Million
Consumer Cyclical: $82.1 Million
Consumer Defensive: $74.3 Million
Utilities: $60.2 Million
Other: $150 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$615,000 0.03% of portfolio
3,238
Q1 2025 Added 16.6%
$893M
$557,000 0.03% of portfolio
19,283
Q1 2025 Added 19.76%
$689M
$547,000 0.03% of portfolio
12,446
Q1 2025 Added 22.34%
$0
$681,000 0.03% of portfolio
52,300
Q1 2025 Reduced 0.43%
$6.25B
$552,000 0.03% of portfolio
30,011
Q1 2025 Reduced 9.6%
$3.17B
$588,000 0.03% of portfolio
13,123
Q1 2025 Reduced 1.92%
$0
$647,000 0.03% of portfolio
42,174
Q1 2025 Reduced 39.71%
$5.49B
$697,000 0.03% of portfolio
6,721
Q1 2025 Added 10.49%
$3.1B
$707,000 0.03% of portfolio
18,273
Q1 2025 Reduced 2.32%
$75.7B
$691,000 0.03% of portfolio
48,210
Q1 2025 Reduced 67.97%
$117B
$720,000 0.03% of portfolio
8,013
Q1 2025 Added 128.55%
$2.09B
$566,000 0.03% of portfolio
11,201
Q1 2025 Reduced 0.87%
$1.5B
$590,000 0.03% of portfolio
79,630
Q1 2025 Added 11.37%
$173B
$721,000 0.03% of portfolio
10,515
Q1 2025 Reduced 1.92%
$648B
$590,000 0.03% of portfolio
1,124
Q1 2025 Reduced 0.44%
$11.9B
$697,000 0.03% of portfolio
6,307
Q1 2025 Added 22.06%
$10.8B
$680,000 0.03% of portfolio
25,504
Q1 2025 Added 103.97%
$787M
$614,000 0.03% of portfolio
56,295
Q1 2025 Added 18.79%
$4.89B
$608,000 0.03% of portfolio
5,029
Q1 2025 Added 29.18%
$6.81B
$729,000 0.03% of portfolio
32,073
Q1 2025 Reduced 0.21%
$99.9B
$627,000 0.03% of portfolio
2,886
Q1 2025 Reduced 5.99%
$79.5B
$750,000 0.03% of portfolio
5,993
Q1 2025 Added 15.43%
$129B
$637,000 0.03% of portfolio
13,130
Q1 2025 Reduced 57.26%
$0
$630,000 0.03% of portfolio
112,326
Q1 2025 Added 20.83%
$6.31B
$681,000 0.03% of portfolio
34,454
Q1 2025 Reduced 0.21%
$0
$749,000 0.03% of portfolio
106,173
Q1 2025 Reduced 16.65%
$55B
$734,000 0.03% of portfolio
11,196
Q1 2025 Added 72.67%
$5.44B
$588,000 0.03% of portfolio
13,464
Q1 2025 Added 21.8%
$40.3B
$648,000 0.03% of portfolio
2,986
Q1 2025 Added 9.86%
$0
$654,000 0.03% of portfolio
48,404
Q1 2025 Reduced 6.82%
$1.42B
$659,000 0.03% of portfolio
17,731
Q1 2025 Added 17.18%
$36.5B
$666,000 0.03% of portfolio
6,722
Q1 2025 Reduced 7.15%
$19.2B
$590,000 0.03% of portfolio
10,029
Q1 2025 Added 241.01%
$994M
$600,000 0.03% of portfolio
35,194
Q1 2025 Added 19.22%
$9.24B
$575,000 0.03% of portfolio
21,199
Q1 2025 Reduced 1.92%
$1.19B
$717,000 0.03% of portfolio
8,541
Q1 2025 New
$818M
$562,000 0.03% of portfolio
18,886
Q1 2025 Added 20.79%
$136B
$738,000 0.03% of portfolio
29,142
Q1 2025 Reduced 19.79%
$2.34B
$631,000 0.03% of portfolio
45,912
Q1 2025 Added 5.6%
$2.9B
$621,000 0.03% of portfolio
10,357
Q1 2025 Added 7.62%
$16.1B
$560,000 0.03% of portfolio
8,784
Q1 2025 New
$758M
$441,000 0.02% of portfolio
8,417
Q1 2025 Reduced 2.2%
$0
$459,000 0.02% of portfolio
48,063
Q1 2025 Reduced 80.41%
$3.79B
$474,000 0.02% of portfolio
24,769
Q1 2025 Reduced 71.08%
$6.2B
$503,000 0.02% of portfolio
3,208
Q1 2025 Reduced 2.55%
$203B
$396,000 0.02% of portfolio
14,035
Q1 2025 Added 24.09%
$1.27B
$339,000 0.02% of portfolio
19,916
Q1 2025 Reduced 0.83%
$1.29B
$479,000 0.02% of portfolio
28,639
Q1 2025 Added 112.93%
$996M
$391,000 0.02% of portfolio
14,152
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $2.15 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 387 stocks
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