Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 866 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $53.3M, Wisdomtree Tr Intl Quality Div with a value of $52.2M, J P Morgan ETF Tr U S Quality with a value of $47.7M, Ishares Tr Edge Invt Grade Enh with a value of $43.6M, and Ishares Core S&P 500 ETF with a value of $37M.

Examining the 13F form we can see an increase of $168M in the current position value, from $1.89B to 2.06B.

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

Portfolio value $2.06 Billion

Financial Services: $619 Million

ETFs: $487 Million

Healthcare: $241 Million

Technology: $229 Million

Industrials: $123 Million

Consumer Cyclical: $92.4 Million

Consumer Defensive: $66 Million

Energy: $56.1 Million

Other: $142 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORCL Oracle Corp Technology	$458B	$1.27 Million 0.06% of portfolio	7,427	Q3 2024 New
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.24 Million 0.06% of portfolio	4,554	Q3 2024 Added 40.38%
CPB Campbell Soup CO Consumer Defensive	$13.9B	$1.28 Million 0.06% of portfolio	26,201	Q3 2024 Added 11.3%
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	$230M	$1.15 Million 0.06% of portfolio	731,138	Q3 2024 Added 34.67%
FN Fabrinet Technology	$8.84B	$1.33 Million 0.06% of portfolio	5,621	Q3 2024 Added 34.15%
HCM Hutchmed (China) LTD Healthcare	$3.22B	$1.19 Million 0.06% of portfolio	61,124	Q3 2024 Reduced 1.23%
CACI Caci International Inc Technology	$10.1B	$1.29 Million 0.06% of portfolio	3,017	Q3 2024 Added 4.98%
HSY Hershey CO Consumer Defensive	$26.3B	$1.29 Million 0.06% of portfolio	6,738	Q3 2024 Reduced 12.83%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$51.5B	$1.22 Million 0.06% of portfolio	6,899	Q3 2024 New
STLA Stellantis N.V. Consumer Cyclical	$44B	$1.16 Million 0.06% of portfolio	82,337	Q3 2024 Added 41.91%
DLY Double Line Yield Opportunities Fund N/A	$0	$1.22 Million 0.06% of portfolio	73,774	Q3 2024 Reduced 1.08%
EQIX Equinix Inc Real Estate	$80.9B	$1.19 Million 0.06% of portfolio	1,336	Q3 2024 Added 36.19%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.17 Million 0.06% of portfolio	13,450	Q3 2024 Added 38.97%
CPRT Copart Inc Consumer Cyclical	$12.3B	$1.32 Million 0.06% of portfolio	25,232	Q3 2024 Added 26.35%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	$0	$1.14 Million 0.06% of portfolio	43,114	Q3 2024 Reduced 0.56%
CALM Cal Maine Foods Inc Consumer Defensive	$3.84B	$1.19 Million 0.06% of portfolio	15,919	Q3 2024 Added 68.29%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$1.82B	$1.29 Million 0.06% of portfolio	41,302	Q3 2024 Reduced 2.7%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$1.25 Million 0.06% of portfolio	144,099	Q3 2024 Added 11.89%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$4.24B	$1.17 Million 0.06% of portfolio	8,267	Q3 2024 Added 1.8%
CTVA Corteva, Inc. Basic Materials	$43.7B	$1.33 Million 0.06% of portfolio	22,634	Q3 2024 Reduced 2.37%
CMPS Compass Pathways PLC Healthcare	$363M	$1.27 Million 0.06% of portfolio	148,134	Q3 2024 Added 34.68%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.9B	$1.17 Million 0.06% of portfolio	15,869	Q3 2024 Reduced 0.74%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$1.21 Million 0.06% of portfolio	52,280	Q3 2024 Reduced 35.57%
ONTO Onto Innovation Inc. Technology	$8.75B	$1.2 Million 0.06% of portfolio	5,775	Q3 2024 Added 37.83%
THR Thermon Group Holdings, Inc. Industrials	$884M	$1.14 Million 0.06% of portfolio	38,341	Q3 2024 Added 4.79%
AIG American International Group, Inc. Financial Services	$57.6B	$1.19 Million 0.06% of portfolio	16,256	Q3 2024 Added 165.66%
UPS United Parcel Service Inc Industrials	$97.8B	$1.05 Million 0.05% of portfolio	7,696	Q3 2024 Reduced 26.98%
PLRX Pliant Therapeutics, Inc. Healthcare	$707M	$1.03 Million 0.05% of portfolio	91,974	Q3 2024 Added 34.68%
FDX Fedex Corp Industrials	$71.4B	$1.05 Million 0.05% of portfolio	3,849	Q3 2024 Reduced 20.62%
NOG Northern Oil & Gas, Inc. Energy	$2.83B	$966,000 0.05% of portfolio	27,293	Q3 2024 Added 71.7%
DLB Dolby Laboratories, Inc. Industrials	$4.54B	$1.1 Million 0.05% of portfolio	14,442	Q3 2024 Added 28.77%
SWTX Spring Works Therapeutics, Inc. Healthcare	$1.91B	$1.08 Million 0.05% of portfolio	33,663	Q3 2024 Reduced 9.5%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$1.13 Million 0.05% of portfolio	4,172	Q3 2024 Reduced 37.94%
CELC Celcuity Inc. Healthcare	$223M	$1.09 Million 0.05% of portfolio	73,026	Q3 2024 Added 34.69%
RVT Royce Value Trust, Inc. Financial Services	$0	$936,000 0.05% of portfolio	59,628	Q3 2024 Added 58.43%
ETN Eaton Corp PLC Industrials	$133B	$1.11 Million 0.05% of portfolio	3,351	Q3 2024 Added 11.0%
DHR Danaher Corp Healthcare	$180B	$1.08 Million 0.05% of portfolio	3,903	Q3 2024 Reduced 42.54%
SJM J M Smucker CO Consumer Defensive	$12B	$1.02 Million 0.05% of portfolio	8,449	Q3 2024 Reduced 16.94%
MANH Manhattan Associates Inc Technology	$16.5B	$1.09 Million 0.05% of portfolio	3,889	Q3 2024 Added 0.44%
ALT Altimmune, Inc. Healthcare	$330M	$1.07 Million 0.05% of portfolio	174,108	Q3 2024 Added 34.68%
CCCC C4 Therapeutics, Inc. Healthcare	$274M	$1.1 Million 0.05% of portfolio	192,364	Q3 2024 Added 34.68%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$980,000 0.05% of portfolio	71,606	Q3 2024 Reduced 1.56%
NIM Nuveen Select Maturities Municipal Fund Financial Services	$0	$1.13 Million 0.05% of portfolio	121,947	Q3 2024 Added 4.19%
NTLA Intellia Therapeutics, Inc. Healthcare	$1.13B	$1.1 Million 0.05% of portfolio	53,721	Q3 2024 Added 34.7%
IVZ Invesco Ltd. Financial Services	$8.09B	$939,000 0.05% of portfolio	53,493	Q3 2024 Reduced 2.63%
ITCI Intra Cellular Therapies, Inc. Healthcare	$8.17B	$1.09 Million 0.05% of portfolio	14,942	Q3 2024 Reduced 9.5%
PDD Pinduoduo Inc. Consumer Cyclical	$152B	$947,000 0.05% of portfolio	7,030	Q3 2024 Added 11.61%
BWXT Bwx Technologies, Inc. Industrials	$11.2B	$968,000 0.05% of portfolio	8,913	Q3 2024 Added 20.71%
DUOL Duolingo, Inc. Technology	$8.99B	$960,000 0.05% of portfolio	3,407	Q3 2024 Reduced 2.63%
TZOO Travelzoo Communication Services	$93.6M	$952,000 0.05% of portfolio	127,186	Q3 2024 Added 169.48%

Summary

Portfolio
No. of Stocks 866
Current Value $2.06 Billion
Prior Value $1.89 Billion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 70 stocks
Additional Purchases 390 stocks
Sold out of 0 stocks
Reduced holdings in 394 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Portfolio Holdings