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
$402M
$1.96 Million 0.09% of portfolio
302,481
Q1 2025 Added 9.88%
$8.72B
$1.88 Million 0.09% of portfolio
34,156
Q1 2025 Reduced 49.17%
$76.7B
$2.03 Million 0.09% of portfolio
21,699
Q1 2025 Added 1.67%
$1.58B
$1.85 Million 0.09% of portfolio
62,555
Q1 2025 Added 26.1%
$0
$1.86 Million 0.09% of portfolio
264,739
Q1 2025 Added 579.22%
$70B
$1.84 Million 0.09% of portfolio
14,201
Q1 2025 Added 10.73%
$415M
$1.83 Million 0.09% of portfolio
104,732
Q1 2025 Reduced 0.58%
$11B
$1.62 Million 0.08% of portfolio
186,177
Q1 2025 Reduced 10.01%
$57.1B
$1.63 Million 0.08% of portfolio
13,182
Q1 2025 Added 3.12%
$52.7B
$1.68 Million 0.08% of portfolio
10,106
Q1 2025 Added 21.63%
$536B
$1.64 Million 0.08% of portfolio
1,756
Q1 2025 Added 16.45%
$0
$1.63 Million 0.08% of portfolio
162,971
Q1 2025 Reduced 5.27%
$2.1B
$1.76 Million 0.08% of portfolio
108,571
Q1 2025 Added 2.55%
$32.7B
$1.71 Million 0.08% of portfolio
19,693
Q1 2025 Added 18.85%
$23.4B
$1.82 Million 0.08% of portfolio
12,330
Q1 2025 Reduced 0.67%
$0
$1.77 Million 0.08% of portfolio
164,932
Q1 2025 New
$196M
$1.79 Million 0.08% of portfolio
168,740
Q1 2025 Added 17.15%
$5.23B
$1.63 Million 0.08% of portfolio
69,917
Q1 2025 Added 3.13%
$0
$1.69 Million 0.08% of portfolio
486,940
Q1 2025 Reduced 0.79%
$8.38B
$1.78 Million 0.08% of portfolio
31,304
Q1 2025 Reduced 26.08%
$45B
$1.7 Million 0.08% of portfolio
77,735
Q1 2025 Added 16.28%
$24.5B
$1.81 Million 0.08% of portfolio
23,403
Q1 2025 Reduced 26.89%
$32.1B
$1.67 Million 0.08% of portfolio
9,321
Q1 2025 Added 18.97%
$76.2B
$1.66 Million 0.08% of portfolio
6,084
Q1 2025 Added 14.23%
$13.9B
$1.78 Million 0.08% of portfolio
95,421
Q1 2025 Added 3.86%
$377B
$1.79 Million 0.08% of portfolio
4,885
Q1 2025 Reduced 3.34%
$40.1B
$1.75 Million 0.08% of portfolio
12,720
Q1 2025 Reduced 3.48%
$14.9B
$1.75 Million 0.08% of portfolio
3,442
Q1 2025 Reduced 3.77%
$1.77B
$1.78 Million 0.08% of portfolio
151,313
Q1 2025 Reduced 1.42%
$0
$1.78 Million 0.08% of portfolio
168,783
Q1 2025 New
$0
$1.79 Million 0.08% of portfolio
156,911
Q1 2025 New
$21.6B
$1.81 Million 0.08% of portfolio
51,908
Q1 2025 Reduced 21.84%
$2.13B
$1.76 Million 0.08% of portfolio
53,966
Q1 2025 Added 6.25%
$45.1B
$1.7 Million 0.08% of portfolio
923
Q1 2025 Added 2.78%
$12B
$1.66 Million 0.08% of portfolio
29,353
Q1 2025 Added 2.48%
-
$1.71 Million 0.08% of portfolio
130,222
Q1 2025 Reduced 2.58%
$0
$1.77 Million 0.08% of portfolio
171,350
Q1 2025 New
$0
$1.55 Million 0.07% of portfolio
68,884
Q1 2025 Added 43.46%
$202B
$1.46 Million 0.07% of portfolio
4,689
Q1 2025 Reduced 17.46%
$0
$1.61 Million 0.07% of portfolio
267,293
Q1 2025 New
$10.1B
$1.59 Million 0.07% of portfolio
3,723
Q1 2025 Added 2.59%
$0
$1.54 Million 0.07% of portfolio
186,808
Q1 2025 Reduced 13.17%
$0
$1.46 Million 0.07% of portfolio
132,678
Q1 2025 Added 27.44%
$19.8B
$1.41 Million 0.07% of portfolio
20,082
Q1 2025 Added 5.85%
$13.8B
$1.53 Million 0.07% of portfolio
157,588
Q1 2025 Added 0.95%
$0
$1.58 Million 0.07% of portfolio
133,165
Q1 2025 New
$54B
$1.47 Million 0.07% of portfolio
35,683
Q1 2025 Added 10.9%
$23.9B
$1.41 Million 0.07% of portfolio
13,764
Q1 2025 Reduced 2.62%
$28.8B
$1.41 Million 0.07% of portfolio
6,176
Q1 2025 Added 6.08%

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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