Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $55M, Ishares Tr Edge Invt Grade Enh with a value of $48.4M, Wisdomtree Tr Intl Quality Div with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $38.3M, and Global X Fds U S Pfd ETF (De) with a value of $28.6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.06B to 2.1B.

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

Portfolio value $2.1 Billion
Financial Services: $631 Million
ETFs: $503 Million
Technology: $248 Million
Healthcare: $232 Million
Industrials: $124 Million
Consumer Cyclical: $92.8 Million
Consumer Defensive: $66.4 Million
Energy: $55.3 Million
Other: $147 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$2.95 Million 0.14% of portfolio
6,087
Q4 2024 Added 16.1%
$0
$2.99 Million 0.14% of portfolio
303,079
Q4 2024 Added 1,549.77%
$1.13B
$2.86 Million 0.14% of portfolio
254,181
Q4 2024 Added 31.39%
$0
$2.91 Million 0.14% of portfolio
274,151
Q4 2024 Reduced 3.82%
$35.1B
$2.92 Million 0.14% of portfolio
45,862
Q4 2024 Added 9.99%
$53.1B
$3 Million 0.14% of portfolio
12,208
Q4 2024 Added 0.54%
$9.35B
$2.85 Million 0.14% of portfolio
42,351
Q4 2024 Reduced 1.64%
$0
$2.86 Million 0.14% of portfolio
184,214
Q4 2024 Added 53.06%
$7.81B
$2.98 Million 0.14% of portfolio
197,255
Q4 2024 Added 6.81%
$11.1B
$2.95 Million 0.14% of portfolio
81,456
Q4 2024 Added 4.75%
$0
$2.92 Million 0.14% of portfolio
137,245
Q4 2024 Reduced 11.45%
$31B
$2.88 Million 0.14% of portfolio
30,586
Q4 2024 Added 3.81%
$3.47B
$3.05 Million 0.14% of portfolio
28,569
Q4 2024 Reduced 0.09%
$773M
$2.99 Million 0.14% of portfolio
237,499
Q4 2024 Added 7.44%
$5.27B
$2.99 Million 0.14% of portfolio
223,366
Q4 2024 Reduced 5.31%
$9.86B
$3.03 Million 0.14% of portfolio
43,934
Q4 2024 Reduced 49.76%
$28.8B
$2.67 Million 0.13% of portfolio
66,411
Q4 2024 Reduced 13.03%
$2.86B
$2.66 Million 0.13% of portfolio
63,220
Q4 2024 Reduced 19.05%
$0
$2.83 Million 0.13% of portfolio
288,078
Q4 2024 Reduced 1.06%
$0
$2.68 Million 0.13% of portfolio
214,320
Q4 2024 Added 24.45%
$144B
$2.76 Million 0.13% of portfolio
10,577
Q4 2024 Reduced 2.97%
$68.2B
$2.74 Million 0.13% of portfolio
11,684
Q4 2024 Added 42.14%
$82B
$2.64 Million 0.13% of portfolio
8,792
Q4 2024 Added 13.55%
$0
$2.74 Million 0.13% of portfolio
245,074
Q4 2024 Reduced 5.76%
$0
$2.68 Million 0.13% of portfolio
258,980
Q4 2024 Reduced 40.2%
$35.8B
$2.79 Million 0.13% of portfolio
20,484
Q4 2024 Added 6.6%
$206B
$2.83 Million 0.13% of portfolio
9,771
Q4 2024 Reduced 0.51%
$0
$2.71 Million 0.13% of portfolio
395,179
Q4 2024 Added 19.05%
$2.28B
$2.58 Million 0.12% of portfolio
75,072
Q4 2024 Added 38.32%
$31B
$2.47 Million 0.12% of portfolio
43,046
Q4 2024 Reduced 12.65%
$10.6B
$2.51 Million 0.12% of portfolio
20,611
Q4 2024 Added 28.29%
$83.5B
$2.55 Million 0.12% of portfolio
10,974
Q4 2024 Reduced 1.66%
$0
$2.6 Million 0.12% of portfolio
289,904
Q4 2024 Added 1,317.55%
$209B
$2.55 Million 0.12% of portfolio
4,457
Q4 2024 Added 19.59%
$49.8B
$2.54 Million 0.12% of portfolio
27,507
Q4 2024 Added 64.87%
$16.1B
$2.47 Million 0.12% of portfolio
35,708
Q4 2024 Added 45.23%
$74.1B
$2.59 Million 0.12% of portfolio
5,522
Q4 2024 Added 17.26%
$912M
$2.52 Million 0.12% of portfolio
155,666
Q4 2024 Added 36.68%
$137B
$2.53 Million 0.12% of portfolio
7,635
Q4 2024 Added 127.84%
$0
$2.45 Million 0.12% of portfolio
241,174
Q4 2024 Reduced 0.8%
$0
$2.56 Million 0.12% of portfolio
283,541
Q4 2024 Added 24.78%
$464M
$2.62 Million 0.12% of portfolio
238,872
Q4 2024 Reduced 2.12%
$909M
$2.49 Million 0.12% of portfolio
335,981
Q4 2024 Reduced 4.4%
$220B
$2.44 Million 0.12% of portfolio
4,696
Q4 2024 Added 80.48%
$0
$2.56 Million 0.12% of portfolio
695,489
Q4 2024 Reduced 0.83%
$0
$2.48 Million 0.12% of portfolio
270,842
Q4 2024 Reduced 11.29%
$13.8B
$2.58 Million 0.12% of portfolio
206,877
Q4 2024 Reduced 1.39%
$26.2B
$2.46 Million 0.12% of portfolio
46,838
Q4 2024 Reduced 5.02%
$15.4B
$2.62 Million 0.12% of portfolio
71,346
Q4 2024 Added 16.48%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $2.1 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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