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
$2.03B
$2.11 Million 0.09% of portfolio
25,355
Q2 2025 Added 6.56%
$68.5B
$2.08 Million 0.09% of portfolio
22,894
Q2 2025 Added 5.51%
$34.4B
$2.15 Million 0.09% of portfolio
21,396
Q2 2025 Added 13.41%
$34.1B
$2.21 Million 0.09% of portfolio
19,964
Q2 2025 Reduced 3.4%
$53.9B
$2.16 Million 0.09% of portfolio
8,598
Q2 2025 Added 45.83%
$376M
$2.08 Million 0.09% of portfolio
211,955
Q2 2025 Added 51.07%
$39.4B
$2.03 Million 0.09% of portfolio
12,104
Q2 2025 Reduced 4.84%
$3.04B
$2.06 Million 0.09% of portfolio
46,549
Q2 2025 Reduced 1.43%
$1.51B
$2.1 Million 0.09% of portfolio
66,780
Q2 2025 Added 6.75%
$92.5B
$2.1 Million 0.09% of portfolio
6,129
Q2 2025 Added 9.56%
$16.2B
$2.01 Million 0.09% of portfolio
33,177
Q2 2025 Added 3.03%
$26.9B
$2.18 Million 0.09% of portfolio
27,446
Q2 2025 Reduced 1.4%
$186B
$2.11 Million 0.09% of portfolio
5,215
Q2 2025 Reduced 17.93%
$0
$2.16 Million 0.09% of portfolio
195,773
Q2 2025 Added 56.02%
$20.8B
$2.2 Million 0.09% of portfolio
31,763
Q2 2025 Added 12.04%
$17.6B
$2.13 Million 0.09% of portfolio
6,504
Q2 2025 Added 32.2%
$172B
$1.95 Million 0.08% of portfolio
15,841
Q2 2025 Added 22.18%
$150B
$1.99 Million 0.08% of portfolio
6,659
Q2 2025 Added 42.01%
$34B
$1.86 Million 0.08% of portfolio
9,568
Q2 2025 Added 2.65%
$32.7B
$1.88 Million 0.08% of portfolio
21,723
Q2 2025 Added 10.31%
$0
$1.89 Million 0.08% of portfolio
195,837
Q2 2025 Reduced 18.15%
$12.3B
$1.86 Million 0.08% of portfolio
48,310
Q2 2025 Reduced 5.0%
$2.31B
$1.77 Million 0.08% of portfolio
93,497
Q2 2025 Reduced 13.88%
$7.95B
$1.94 Million 0.08% of portfolio
35,392
Q2 2025 Added 3.62%
$147B
$1.92 Million 0.08% of portfolio
6,887
Q2 2025 Reduced 21.81%
$118B
$1.83 Million 0.08% of portfolio
700
Q2 2025 Added 14.01%
$10.3B
$1.8 Million 0.08% of portfolio
16,342
Q2 2025 Reduced 22.26%
$25.9B
$1.83 Million 0.08% of portfolio
31,859
Q2 2025 Added 11.03%
$339M
$1.76 Million 0.08% of portfolio
155,961
Q2 2025 Added 40.37%
$0
$1.96 Million 0.08% of portfolio
173,892
Q2 2025 Reduced 10.81%
$118B
$1.8 Million 0.08% of portfolio
20,113
Q2 2025 Reduced 36.05%
$93B
$1.77 Million 0.08% of portfolio
6,419
Q2 2025 Reduced 24.09%
$61.5B
$1.93 Million 0.08% of portfolio
65,732
Q2 2025 Reduced 9.39%
$32B
$1.87 Million 0.08% of portfolio
91,418
Q2 2025 Added 96.61%
$2.13B
$1.79 Million 0.08% of portfolio
54,951
Q2 2025 Added 1.83%
$34.9B
$1.97 Million 0.08% of portfolio
27,999
Q2 2025 Reduced 4.76%
$39.9B
$1.94 Million 0.08% of portfolio
2,649
Q2 2025 Added 14.18%
$24.7B
$1.9 Million 0.08% of portfolio
12,742
Q2 2025 Added 3.34%
$8.51B
$1.89 Million 0.08% of portfolio
29,943
Q2 2025 Reduced 4.35%
$0
$1.63 Million 0.07% of portfolio
213,372
Q2 2025 Reduced 17.47%
$30.7B
$1.58 Million 0.07% of portfolio
14,987
Q2 2025 Added 8.89%
-
$1.69 Million 0.07% of portfolio
128,368
Q2 2025 Reduced 1.42%
$72.1B
$1.74 Million 0.07% of portfolio
2,185
Q2 2025 Added 12.4%
$616M
$1.75 Million 0.07% of portfolio
79,511
Q2 2025 Reduced 38.49%
$19.2B
$1.57 Million 0.07% of portfolio
62,011
Q2 2025 Reduced 2.46%
$60.2B
$1.72 Million 0.07% of portfolio
10,689
Q2 2025 Added 5.77%
$49.3B
$1.72 Million 0.07% of portfolio
50,752
Q2 2025 Reduced 1.2%
$0
$1.73 Million 0.07% of portfolio
165,485
Q2 2025 Added 18.9%
$4.42B
$1.58 Million 0.07% of portfolio
21,260
Q2 2025 Added 13.19%

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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