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
$75.2B
$3.14 Million 0.15% of portfolio
6,123
Q1 2025 Added 10.88%
$177B
$3.23 Million 0.15% of portfolio
16,592
Q1 2025 Reduced 5.62%
$0
$3.15 Million 0.15% of portfolio
170,741
Q1 2025 Reduced 1.65%
$0
$3.23 Million 0.15% of portfolio
303,999
Q1 2025 Reduced 14.41%
$162B
$3.16 Million 0.15% of portfolio
6,354
Q1 2025 Added 35.31%
$116B
$3.29 Million 0.15% of portfolio
6,795
Q1 2025 Reduced 16.38%
$42.3B
$3.05 Million 0.14% of portfolio
40,269
Q1 2025 Added 66.61%
$24.8B
$3.05 Million 0.14% of portfolio
84,581
Q1 2025 Added 14.16%
$5.28B
$3.09 Million 0.14% of portfolio
93,931
Q1 2025 Reduced 14.78%
$0
$2.93 Million 0.14% of portfolio
317,328
Q1 2025 Added 299.28%
$0
$3.07 Million 0.14% of portfolio
384,330
Q1 2025 Reduced 10.62%
$76.8B
$3.05 Million 0.14% of portfolio
12,045
Q1 2025 Added 3.09%
$32.3B
$2.92 Million 0.14% of portfolio
48,873
Q1 2025 Added 6.57%
$0
$2.9 Million 0.13% of portfolio
94,859
Q1 2025 Reduced 2.81%
$2.1B
$2.85 Million 0.13% of portfolio
85,871
Q1 2025 Added 14.38%
$221B
$2.9 Million 0.13% of portfolio
9,274
Q1 2025 Reduced 5.09%
$143B
$2.86 Million 0.13% of portfolio
40,294
Q1 2025 Added 97.94%
$0
$2.89 Million 0.13% of portfolio
204,909
Q1 2025 Reduced 7.6%
$0
$2.79 Million 0.13% of portfolio
282,007
Q1 2025 Reduced 33.46%
$70.5B
$2.7 Million 0.13% of portfolio
709
Q1 2025 Added 5.66%
$157B
$2.74 Million 0.13% of portfolio
8,808
Q1 2025 Reduced 16.72%
$9.58B
$2.78 Million 0.13% of portfolio
35,704
Q1 2025 Reduced 18.73%
$0
$2.9 Million 0.13% of portfolio
327,724
Q1 2025 Added 15.58%
$572M
$2.89 Million 0.13% of portfolio
129,273
Q1 2025 Reduced 27.95%
$22.9B
$2.86 Million 0.13% of portfolio
70,693
Q1 2025 Added 17.74%
$579M
$2.88 Million 0.13% of portfolio
199,193
Q1 2025 Reduced 5.55%
$7.56B
$2.52 Million 0.12% of portfolio
46,149
Q1 2025 Reduced 4.1%
$42.6B
$2.48 Million 0.12% of portfolio
12,512
Q1 2025 Added 1.69%
$0
$2.55 Million 0.12% of portfolio
689,008
Q1 2025 Reduced 0.93%
$101B
$2.52 Million 0.12% of portfolio
18,049
Q1 2025 Reduced 15.47%
$0
$2.58 Million 0.12% of portfolio
241,397
Q1 2025 Reduced 11.95%
$0
$2.51 Million 0.12% of portfolio
289,956
Q1 2025 Added 24.39%
$16.2B
$2.49 Million 0.12% of portfolio
7,363
Q1 2025 Added 2.14%
$10.1B
$2.55 Million 0.12% of portfolio
26,772
Q1 2025 Added 12.81%
$1.78B
$2.51 Million 0.12% of portfolio
77,610
Q1 2025 Added 17.05%
$10.6B
$2.61 Million 0.12% of portfolio
22,916
Q1 2025 Added 11.18%
$0
$2.63 Million 0.12% of portfolio
403,691
Q1 2025 Added 2.15%
$0
$2.6 Million 0.12% of portfolio
267,767
Q1 2025 Added 82.46%
$264B
$2.64 Million 0.12% of portfolio
13,204
Q1 2025 Added 16.93%
$397M
$2.58 Million 0.12% of portfolio
239,579
Q1 2025 Added 0.3%
$77.1B
$2.64 Million 0.12% of portfolio
6,163
Q1 2025 Added 1.25%
$4.31B
$2.67 Million 0.12% of portfolio
29,369
Q1 2025 Added 80.81%
$78.3B
$2.47 Million 0.11% of portfolio
10,213
Q1 2025 Reduced 13.21%
$204B
$2.46 Million 0.11% of portfolio
18,564
Q1 2025 Reduced 6.3%
$68.8B
$2.43 Million 0.11% of portfolio
11,824
Q1 2025 Added 36.73%
$0
$2.42 Million 0.11% of portfolio
239,263
Q1 2025 Reduced 0.79%
$0
$2.32 Million 0.11% of portfolio
104,013
Q1 2025 Reduced 24.21%
$0
$2.3 Million 0.11% of portfolio
221,829
Q1 2025 Reduced 2.02%
$33.2B
$2.45 Million 0.11% of portfolio
41,899
Q1 2025 Reduced 10.54%

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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