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
$18.5B
$2.31 Million 0.11% of portfolio
11,656
Q1 2025 Reduced 28.24%
$0
$2.35 Million 0.11% of portfolio
214,060
Q1 2025 Reduced 12.65%
$0
$2.44 Million 0.11% of portfolio
239,116
Q1 2025 Reduced 43.63%
$6.88B
$2.3 Million 0.11% of portfolio
43,900
Q1 2025 Added 28.97%
$53.1B
$2.44 Million 0.11% of portfolio
9,923
Q1 2025 Reduced 18.72%
$27.7B
$2.3 Million 0.11% of portfolio
27,835
Q1 2025 Reduced 7.46%
$28.9B
$2.37 Million 0.11% of portfolio
20,667
Q1 2025 Added 0.89%
$2.59B
$2.31 Million 0.11% of portfolio
61,160
Q1 2025 Reduced 3.26%
$0
$2.21 Million 0.1% of portfolio
194,961
Q1 2025 Reduced -0.0%
$42.6B
$2.19 Million 0.1% of portfolio
47,546
Q1 2025 Added 19.08%
$72.7B
$2.15 Million 0.1% of portfolio
25,585
Q1 2025 Added 111.76%
$1.1T
$2.18 Million 0.1% of portfolio
13,156
Q1 2025 Added 13.89%
$26.1B
$2.15 Million 0.1% of portfolio
15,537
Q1 2025 Added 15.74%
$26.4B
$2.08 Million 0.1% of portfolio
24,542
Q1 2025 Added 16.14%
$83.9B
$2.22 Million 0.1% of portfolio
8,722
Q1 2025 Reduced 0.8%
$15.3B
$2.07 Million 0.1% of portfolio
32,201
Q1 2025 Added 13.56%
$479B
$2.13 Million 0.1% of portfolio
15,270
Q1 2025 Added 64.0%
$50.4B
$2.15 Million 0.1% of portfolio
51,371
Q1 2025 Reduced 12.5%
$20.4B
$2.13 Million 0.1% of portfolio
28,350
Q1 2025 Added 40.81%
$95.6B
$2.24 Million 0.1% of portfolio
8,456
Q1 2025 Reduced 22.95%
$3.61B
$2.24 Million 0.1% of portfolio
131,061
Q1 2025 Added 26.84%
$129B
$2.16 Million 0.1% of portfolio
7,943
Q1 2025 Added 4.03%
$24.7B
$2.22 Million 0.1% of portfolio
22,109
Q1 2025 Added 14.24%
$36.3B
$2.09 Million 0.1% of portfolio
18,866
Q1 2025 Added 20.19%
$15.6B
$2.12 Million 0.1% of portfolio
34,933
Q1 2025 Reduced 2.17%
$0
$2.13 Million 0.1% of portfolio
203,760
Q1 2025 New
$0
$2.06 Million 0.1% of portfolio
203,567
Q1 2025 Reduced 21.4%
$61.5B
$2.07 Million 0.1% of portfolio
72,542
Q1 2025 Reduced 6.85%
$210M
$1.89 Million 0.09% of portfolio
249,526
Q1 2025 Added 5.06%
$1.83B
$1.98 Million 0.09% of portfolio
23,794
Q1 2025 Added 19.32%
$51.1B
$1.97 Million 0.09% of portfolio
13,720
Q1 2025 Added 15.97%
$210B
$1.86 Million 0.09% of portfolio
3,403
Q1 2025 Reduced 23.65%
$0
$1.95 Million 0.09% of portfolio
116,635
Q1 2025 Reduced 0.31%
$182B
$2.04 Million 0.09% of portfolio
13,600
Q1 2025 Added 32.45%
$2.79B
$1.85 Million 0.09% of portfolio
47,224
Q1 2025 Reduced 4.14%
$0
$1.91 Million 0.09% of portfolio
191,337
Q1 2025 Added 476.09%
$93.5B
$1.95 Million 0.09% of portfolio
5,594
Q1 2025 Added 122.25%
$1.86B
$1.97 Million 0.09% of portfolio
62,423
Q1 2025 Reduced 18.73%
$0
$1.92 Million 0.09% of portfolio
223,042
Q1 2025 Reduced 5.62%
$0
$1.87 Million 0.09% of portfolio
123,373
Q1 2025 Reduced 13.82%
$48.6B
$1.9 Million 0.09% of portfolio
14,894
Q1 2025 Added 4.26%
$0
$2.01 Million 0.09% of portfolio
215,991
Q1 2025 Reduced 20.25%
$20.6B
$1.84 Million 0.09% of portfolio
63,572
Q1 2025 Added 3.81%
$3.49B
$1.88 Million 0.09% of portfolio
10,205
Q1 2025 Reduced 25.39%
$0
$1.86 Million 0.09% of portfolio
186,328
Q1 2025 Added 569.76%
$6.12B
$1.89 Million 0.09% of portfolio
266,005
Q1 2025 Added 20.26%
$11.3B
$1.99 Million 0.09% of portfolio
50,852
Q1 2025 Reduced 37.57%
$0
$1.94 Million 0.09% of portfolio
258,524
Q1 2025 Reduced 1.23%
$10.2B
$2.03 Million 0.09% of portfolio
21,021
Q1 2025 Reduced 9.64%

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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