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
$4.75B
$1.36 Million 0.06% of portfolio
63,478
Q2 2025 Added 0.28%
$141B
$1.4 Million 0.06% of portfolio
12,612
Q2 2025 Added 1.87%
$0
$1.42 Million 0.06% of portfolio
85,414
Q2 2025 Reduced 0.3%
$8.88B
$1.33 Million 0.06% of portfolio
30,010
Q2 2025 Added 41.87%
$38.8B
$1.41 Million 0.06% of portfolio
4,895
Q2 2025 Added 17.61%
$0
$1.32 Million 0.06% of portfolio
77,378
Q2 2025 Added 130.98%
$23.5B
$1.36 Million 0.06% of portfolio
14,052
Q2 2025 Added 1.24%
$10.5B
$1.36 Million 0.06% of portfolio
21,166
Q2 2025 Added 26.04%
$1.29T
$1.47 Million 0.06% of portfolio
4,626
Q2 2025 Added 0.46%
$12.3B
$1.42 Million 0.06% of portfolio
154,739
Q2 2025 Reduced 1.81%
$0
$1.45 Million 0.06% of portfolio
104,200
Q2 2025 Added 99.24%
$64B
$1.52 Million 0.06% of portfolio
7,771
Q2 2025 Added 24.52%
$126B
$1.35 Million 0.06% of portfolio
19,567
Q2 2025 Reduced 2.32%
$0
$1.33 Million 0.06% of portfolio
398,562
Q2 2025 Reduced 18.15%
$61.1B
$1.41 Million 0.06% of portfolio
44,168
Q2 2025 Added 11.15%
$93.6M
$1.44 Million 0.06% of portfolio
192,114
Q2 2025 Added 6.19%
$70.9B
$1.44 Million 0.06% of portfolio
14,622
Q2 2025 Added 30.6%
$16.6B
$1.39 Million 0.06% of portfolio
20,147
Q2 2025 Added 20.5%
$1.26B
$1.31 Million 0.06% of portfolio
37,529
Q2 2025 Reduced 5.17%
$29.1B
$1.36 Million 0.06% of portfolio
6,254
Q2 2025 Reduced 2.02%
$0
$1.47 Million 0.06% of portfolio
135,820
Q2 2025 Added 2.37%
$4.34B
$1.47 Million 0.06% of portfolio
17,249
Q2 2025 Reduced 2.94%
$437M
$1.48 Million 0.06% of portfolio
104,679
Q2 2025 Reduced 0.05%
$1.22B
$1.33 Million 0.06% of portfolio
41,632
Q2 2025 Added 46.17%
$4.51B
$1.19 Million 0.05% of portfolio
24,396
Q2 2025 Reduced 38.94%
$327M
$1.06 Million 0.05% of portfolio
248,542
Q2 2025 Added 2.5%
$137B
$1.2 Million 0.05% of portfolio
6,082
Q2 2025 Reduced 1.27%
$9.82B
$1.07 Million 0.05% of portfolio
6,728
Q2 2025 Added 6.14%
$3.59B
$1.24 Million 0.05% of portfolio
19,390
Q2 2025 Reduced 3.58%
$0
$1.17 Million 0.05% of portfolio
74,920
Q2 2025 Reduced 0.12%
$295B
$1.12 Million 0.05% of portfolio
3,670
Q2 2025 Added 24.7%
$433B
$1.28 Million 0.05% of portfolio
3,493
Q2 2025 Reduced 28.5%
$63B
$1.24 Million 0.05% of portfolio
21,346
Q2 2025 Added 31.25%
$22.1B
$1.08 Million 0.05% of portfolio
33,984
Q2 2025 Added 0.84%
$3.24B
$1.12 Million 0.05% of portfolio
133,072
Q2 2025 Added 2.55%
$1.23B
$1.24 Million 0.05% of portfolio
51,822
Q2 2025 Reduced 4.42%
$61.4B
$1.18 Million 0.05% of portfolio
2,253
Q2 2025 Reduced 3.84%
$9.85B
$1.28 Million 0.05% of portfolio
41,775
Q2 2025 Added 30.31%
$24.1B
$1.23 Million 0.05% of portfolio
24,025
Q2 2025 Reduced 22.54%
$58.7B
$1.25 Million 0.05% of portfolio
5,501
Q2 2025 Added 10.2%
$549M
$1.07 Million 0.05% of portfolio
185,930
Q2 2025 Added 55.18%
$602M
$1.28 Million 0.05% of portfolio
107,025
Q2 2025 Reduced 4.05%
$124M
$1.16 Million 0.05% of portfolio
484,633
Q2 2025 Added 1.48%
$61.3B
$1.21 Million 0.05% of portfolio
11,992
Q2 2025 Reduced 4.8%
$467M
$1.1 Million 0.05% of portfolio
60,402
Q2 2025 Reduced 1.35%
$4.92B
$1.17 Million 0.05% of portfolio
51,759
Q2 2025 Reduced 12.99%
$124B
$1.24 Million 0.05% of portfolio
14,197
Q2 2025 Added 77.17%
$4.26B
$1.22 Million 0.05% of portfolio
38,156
Q2 2025 Reduced 1.94%
$39.3B
$1.27 Million 0.05% of portfolio
695
Q2 2025 Reduced 24.7%

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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