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
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$401,000 0.02% of portfolio	17,782	Q1 2025 Reduced 5.32%
MKC Mccormick & CO Inc Consumer Defensive	$18.9B	$405,000 0.02% of portfolio	4,922	Q1 2025 Reduced 35.68%
HFWA Heritage Financial Corp Financial Services	$801M	$409,000 0.02% of portfolio	16,983	Q1 2025 Reduced 1.08%
INTC Intel Corp Technology	$90.7B	$419,000 0.02% of portfolio	18,455	Q1 2025 Added 32.71%
BECN Beacon Roofing Supply Inc Industrials	$8.07B	$328,000 0.02% of portfolio	2,655	Q1 2025 Reduced 14.82%
ALV Autoliv Inc Consumer Cyclical	$9.14B	$367,000 0.02% of portfolio	4,160	Q1 2025 Reduced 0.26%
CCCC C4 Therapeutics, Inc. Healthcare	$73.4M	$382,000 0.02% of portfolio	218,411	Q1 2025 Reduced 3.85%
IBKR Interactive Brokers Group, Inc. Financial Services	$18.6B	$394,000 0.02% of portfolio	2,382	Q1 2025 Reduced 5.33%
HOPE Hope Bancorp Inc Financial Services	$1.23B	$398,000 0.02% of portfolio	38,207	Q1 2025 Added 28.96%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$333,000 0.02% of portfolio	1,826	Q1 2025 New
CMCSA Comcast Corp Communication Services	$157B	$459,000 0.02% of portfolio	12,442	Q1 2025 Added 24.17%
SFNC Simmons First National Corp Financial Services	$2.44B	$379,000 0.02% of portfolio	18,465	Q1 2025 Reduced 1.03%
SEIC Sei Investments CO Financial Services	$11.4B	$478,000 0.02% of portfolio	6,169	Q1 2025 Reduced 47.37%
FR First Industrial Realty Trust Inc Real Estate	$6.59B	$458,000 0.02% of portfolio	8,499	Q1 2025 Reduced 17.01%
XYL Xylem Inc. Industrials	$23.2B	$525,000 0.02% of portfolio	4,401	Q1 2025 Reduced 2.98%
BYRN Byrna Technologies Inc. Industrials	$717M	$458,000 0.02% of portfolio	26,895	Q1 2025 Added 25.82%
CIFR Cipher Mining Inc. Financial Services	$931M	$456,000 0.02% of portfolio	196,587	Q1 2025 Added 7.49%
WABC Westamerica Bancorporation Financial Services	$1.31B	$337,000 0.02% of portfolio	6,698	Q1 2025 Added 43.67%
GLW Corning Inc Technology	$42.8B	$336,000 0.02% of portfolio	7,356	Q1 2025 Reduced 7.98%
DXCM Dexcom Inc Healthcare	$32.8B	$344,000 0.02% of portfolio	5,042	Q1 2025 Reduced 2.34%
INOD Innodata Inc Technology	$1.19B	$505,000 0.02% of portfolio	13,151	Q1 2025 Added 40.02%
HUBB Hubbell Inc Industrials	$20.8B	$410,000 0.02% of portfolio	1,242	Q1 2025 Reduced 9.87%
SASR Sandy Spring Bancorp Inc Financial Services	$1.25B	$378,000 0.02% of portfolio	13,700	Q1 2025 Reduced 1.04%
CAT Caterpillar Inc Industrials	$189B	$481,000 0.02% of portfolio	1,460	Q1 2025 Added 5.87%
PLXS Plexus Corp Technology	$3.75B	$495,000 0.02% of portfolio	3,867	Q1 2025 Added 12.25%
HTBK Heritage Commerce Corp Financial Services	$561M	$456,000 0.02% of portfolio	47,856	Q1 2025 Added 29.9%
ACHR Archer Aviation Inc. Industrials	$1.63B	$534,000 0.02% of portfolio	73,661	Q1 2025 Added 32.13%
EMN Eastman Chemical CO Basic Materials	$9.75B	$351,000 0.02% of portfolio	3,990	Q1 2025 Added 17.84%
ATRO Astronics Corp Industrials	$841M	$411,000 0.02% of portfolio	16,662	Q1 2025 Reduced 2.56%
NXST Nexstar Media Group, Inc. Communication Services	$6.67B	$512,000 0.02% of portfolio	2,862	Q1 2025 Added 13.66%
ALDX Aldeyra Therapeutics, Inc. Healthcare	$150M	$463,000 0.02% of portfolio	69,442	Q1 2025 Reduced 18.73%
MRCY Mercury Systems Inc Industrials	$3.11B	$448,000 0.02% of portfolio	10,467	Q1 2025 Reduced 2.56%
SOUN Soundhound Ai, Inc. Technology	$1.56B	$453,000 0.02% of portfolio	53,353	Q1 2025 Added 40.01%
ARVN Arvinas, Inc. Healthcare	$417M	$469,000 0.02% of portfolio	61,877	Q1 2025 Reduced 2.52%
BHE Benchmark Electronics Inc Technology	$1.32B	$328,000 0.02% of portfolio	8,446	Q1 2025 Added 1.72%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.57B	$505,000 0.02% of portfolio	16,639	Q1 2025 Added 12.26%
FIBK First Interstate Bancsystem Inc Financial Services	$2.91B	$497,000 0.02% of portfolio	17,389	Q1 2025 Added 23.63%
RMT Royce Micro Cap Trust, Inc. Financial Services	$0	$494,000 0.02% of portfolio	58,426	Q1 2025 Added 101.4%
GXO Gxo Logistics, Inc. Industrials	$5.07B	$385,000 0.02% of portfolio	9,853	Q1 2025 Reduced 21.38%
PYPL Pay Pal Holdings, Inc. Financial Services	$86.5B	$360,000 0.02% of portfolio	5,520	Q1 2025 Reduced 9.69%
AFG American Financial Group Inc Financial Services	$10.5B	$481,000 0.02% of portfolio	3,669	Q1 2025 New
CMI Cummins Inc Industrials	$46.1B	$366,000 0.02% of portfolio	1,168	Q1 2025 Reduced 11.78%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$518,000 0.02% of portfolio	5,310	Q1 2025 Added 16.83%
RDVT Red Violet, Inc. Technology	$636M	$334,000 0.02% of portfolio	8,969	Q1 2025 Added 40.03%
REZI Resideo Technologies, Inc. Industrials	$3.13B	$460,000 0.02% of portfolio	25,831	Q1 2025 Reduced 11.68%
YUM Yum Brands Inc Consumer Cyclical	$41B	$432,000 0.02% of portfolio	2,750	Q4 2023 Reduced 67.47%
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	$140M	$473,000 0.02% of portfolio	830,054	Q1 2025 Reduced 3.85%
JQC Nuveen Credit Strategies Income Fund Financial Services	$0	$459,000 0.02% of portfolio	85,400	Q1 2025 Added 0.8%
WDAY Workday, Inc. Technology	$50.8B	$480,000 0.02% of portfolio	2,057	Q1 2025 Added 16.61%
CVI Cvr Energy Inc Energy	$2.39B	$427,000 0.02% of portfolio	21,547	Q1 2025 Reduced 0.21%

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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Hennion & Walsh Asset Management, Inc. Portfolio Holdings