Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 920 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 $101M, Goldman Sachs ETF Tr Activebet with a value of $62.3M, Vanguard Value ETF with a value of $54.1M, Invesco S&P 500 Equal Weight E with a value of $48.5M, and Wisdomtree Tr Currency Hedged with a value of $46.8M.

Examining the 13F form we can see an increase of $196M in the current position value, from $2.15B to 2.35B.

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

Portfolio value $2.35 Billion
Financial Services: $672 Million
ETFs: $597 Million
Technology: $298 Million
Healthcare: $223 Million
Industrials: $158 Million
Consumer Cyclical: $92.1 Million
Consumer Defensive: $74.4 Million
Utilities: $67.9 Million
Other: $159 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.9 Million 0.12% of portfolio
91,486
Q2 2025 Reduced 3.56%
$0
$2.91 Million 0.12% of portfolio
506,589
Q2 2025 Added 89.53%
$0
$2.7 Million 0.12% of portfolio
143,664
Q2 2025 Reduced 15.86%
$1.92B
$2.78 Million 0.12% of portfolio
88,057
Q2 2025 Added 2.55%
$0
$2.54 Million 0.11% of portfolio
256,231
Q2 2025 Added 7.16%
$43.1B
$2.51 Million 0.11% of portfolio
57,697
Q2 2025 Added 21.35%
$417M
$2.52 Million 0.11% of portfolio
234,902
Q2 2025 Reduced 1.95%
$0
$2.52 Million 0.11% of portfolio
101,432
Q2 2025 Added 56.81%
$11.1B
$2.53 Million 0.11% of portfolio
20,881
Q2 2025 Reduced 8.88%
$2.03B
$2.57 Million 0.11% of portfolio
70,637
Q2 2025 Added 15.5%
$9.88B
$2.6 Million 0.11% of portfolio
29,048
Q2 2025 Added 8.5%
$260B
$2.49 Million 0.11% of portfolio
17,555
Q2 2025 Added 22.24%
$19.4B
$2.66 Million 0.11% of portfolio
6,549
Q2 2025 Reduced 11.06%
$233B
$2.5 Million 0.11% of portfolio
17,140
Q2 2025 Reduced 7.67%
$47.6B
$2.56 Million 0.11% of portfolio
17,606
Q2 2025 Added 26.15%
$19.9B
$2.7 Million 0.11% of portfolio
5,522
Q2 2025 Added 22.55%
$16.2B
$2.65 Million 0.11% of portfolio
16,351
Q2 2025 Reduced 16.68%
$893M
$2.49 Million 0.11% of portfolio
223,557
Q2 2025 Reduced 27.97%
$13.1B
$2.7 Million 0.11% of portfolio
9,153
Q2 2025 Added 13.04%
$816M
$2.33 Million 0.1% of portfolio
174,493
Q2 2025 Added 3.41%
$1.11B
$2.31 Million 0.1% of portfolio
28,002
Q2 2025 Added 44.75%
$15.9B
$2.37 Million 0.1% of portfolio
16,451
Q2 2025 Added 26.16%
$0
$2.34 Million 0.1% of portfolio
90,782
Q2 2025 Added 31.79%
$26B
$2.32 Million 0.1% of portfolio
24,137
Q2 2025 Added 9.17%
$0
$2.24 Million 0.1% of portfolio
82,200
Q2 2025 Added 100.44%
$26.4B
$2.3 Million 0.1% of portfolio
17,328
Q2 2025 Added 11.53%
$0
$2.26 Million 0.1% of portfolio
99,402
Q2 2025 Added 52.07%
$0
$2.25 Million 0.1% of portfolio
251,926
Q2 2025 Added 16.64%
$0
$2.27 Million 0.1% of portfolio
231,000
Q2 2025 Added 4.13%
$0
$2.41 Million 0.1% of portfolio
265,949
Q2 2025 Added 76.73%
$59.4B
$2.29 Million 0.1% of portfolio
53,209
Q2 2025 Added 49.12%
$89.8B
$2.34 Million 0.1% of portfolio
8,008
Q2 2025 Added 31.62%
$0
$2.25 Million 0.1% of portfolio
259,502
Q2 2025 Added 16.35%
$8.91B
$2.36 Million 0.1% of portfolio
50,814
Q2 2025 Added 36.57%
$0
$2.26 Million 0.1% of portfolio
181,489
Q2 2025 Added 49.97%
$733M
$2.35 Million 0.1% of portfolio
168,324
Q2 2025 Reduced 15.5%
$72.1B
$2.44 Million 0.1% of portfolio
9,900
Q2 2025 Reduced 3.06%
$53.3B
$2.36 Million 0.1% of portfolio
78,619
Q2 2025 Added 1.14%
$0
$2.24 Million 0.1% of portfolio
227,805
Q2 2025 Added 11.91%
$0
$2.24 Million 0.1% of portfolio
290,474
Q2 2025 Reduced 24.42%
$8.84B
$2.39 Million 0.1% of portfolio
48,701
Q2 2025 Added 10.94%
$0
$2.42 Million 0.1% of portfolio
263,386
Q2 2025 Reduced 1.64%
$6.27B
$2.35 Million 0.1% of portfolio
8,251
Q2 2025 Added 64.07%
$53.1B
$2.36 Million 0.1% of portfolio
9,608
Q2 2025 Reduced 3.17%
$14.4B
$2.03 Million 0.09% of portfolio
8,278
Q2 2025 Added 36.53%
$1B
$2.21 Million 0.09% of portfolio
242,327
Q2 2025 Reduced 35.36%
$0
$2.17 Million 0.09% of portfolio
606,331
Q2 2025 Reduced 12.0%
$29.1B
$2.22 Million 0.09% of portfolio
42,895
Q2 2025 Reduced 12.23%
$344B
$2.17 Million 0.09% of portfolio
2,714
Q2 2025 Added 15.59%

Summary

  • Portfolio
  • No. of Stocks 920
  • Current Value $2.35 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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