Hennion & Walsh Asset Management, Inc. Portfolio Holdings by Sector
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV GSLC VTV RSP DDWM IGEB GSIE XCEM 78 stocks |
$596,932
25.5% of portfolio
|
41
|
32
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NZF NVG NUV NXP NEA MYI MHD MQY 144 stocks |
$518,374
22.14% of portfolio
|
77
|
67
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MIRM ZLAB AXSM JAZZ MDGL CORT TGTX 62 stocks |
$114,513
4.89% of portfolio
|
33
|
29
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM TXN AMD LSCC 17 stocks |
$85,951
3.67% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CRWD FTNT ADBE ZS ORCL SNPS 24 stocks |
$68,749
2.94% of portfolio
|
18
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LMT NOC HWM CW RTX BWXT KTOS 31 stocks |
$61,967
2.65% of portfolio
|
27
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE PEG DUK WEC SO PPL FE 24 stocks |
$52,448
2.24% of portfolio
|
20
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC RWAY BBDC WU ENVA 10 stocks |
$42,988
1.84% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM CDNS ADSK DUOL ALRM FICO 28 stocks |
$41,828
1.79% of portfolio
|
18
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH OPRA PINS CARG EVER MTCH 10 stocks |
$40,016
1.71% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GRFS AMGN GILD BMY 10 stocks |
$35,894
1.53% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI DTC PDD CHWY EBAY ETSY 8 stocks |
$26,668
1.14% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC MTB PNC PFBC KB MBWM OZK FBP 49 stocks |
$26,570
1.13% of portfolio
|
37
|
12
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ONTO AMBA 5 stocks |
$23,500
1.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW RJF TW GS MC JEF CIFR MS 9 stocks |
$22,674
0.97% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM ING BBVA CM WFC 5 stocks |
$21,246
0.91% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT IRTC ABT PRCT IRMD DXCM 8 stocks |
$20,938
0.89% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN GGG THR SMR XYL AMSC 15 stocks |
$20,776
0.89% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB AM KMI DTM OKE ENB 7 stocks |
$20,205
0.86% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC HPE DGII ITRN COMM 7 stocks |
$19,191
0.82% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO CME MORN 5 stocks |
$18,590
0.79% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CACI FISV INOD LDOS JKHY EXLS 13 stocks |
$16,186
0.69% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT 4 stocks |
$15,781
0.67% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$14,773
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL SPB 6 stocks |
$14,379
0.61% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR LAMR EQIX AMT PCH 6 stocks |
$13,648
0.58% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG LMAT WST HOLX NVCR WRBY 6 stocks |
$13,174
0.56% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ SKM CCOI IDT T CHTR TIMB 9 stocks |
$12,464
0.53% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA SUPN PCRX VTRS NBIX ORGO ZTS IRWD 8 stocks |
$12,108
0.52% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR 4 stocks |
$12,066
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX PSTG HPQ QBTS 5 stocks |
$11,967
0.51% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR AGX FIX STRL EME IESC 6 stocks |
$11,878
0.51% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP KDP 5 stocks |
$11,688
0.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT ROCK JCI TREX LPX MAS 6 stocks |
$11,181
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$10,987
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM AZO ORLY BBY SBH FLWS 7 stocks |
$10,908
0.47% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$10,208
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN ANF AEO 5 stocks |
$9,316
0.4% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K CPB INGR SJM MKC CAG PPC 10 stocks |
$9,098
0.39% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN TDY FARO 5 stocks |
$8,773
0.37% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW LYB APD FUL EMN RPM NGVT 9 stocks |
$8,520
0.36% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF 3 stocks |
$8,319
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$8,010
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA DVN NOG FANG CIVI PR CHRD 9 stocks |
$7,824
0.33% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ORI BRK-B 3 stocks |
$7,181
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN APH JBL FLEX GLW BHE PLXS 7 stocks |
$7,125
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE NSA STAG EGP REXR FR 9 stocks |
$7,073
0.3% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM TOL DHI DFH GRBK IBP TPH 9 stocks |
$6,993
0.3% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX YUM DPZ WEN 7 stocks |
$6,041
0.26% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CINF AFG PGR 4 stocks |
$5,764
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB 3 stocks |
$5,621
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO 2 stocks |
$5,580
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR 2 stocks |
$5,058
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,035
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$4,905
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,738
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$4,438
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR REYN 3 stocks |
$4,333
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS 3 stocks |
$4,305
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CVI 4 stocks |
$4,293
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN FDP 3 stocks |
$4,283
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WSO FAST 3 stocks |
$4,180
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE 2 stocks |
$4,141
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$4,132
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG BRX SKT 4 stocks |
$4,099
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX 3 stocks |
$3,863
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO HUBG EXPD RLGT 6 stocks |
$3,836
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO REZI 3 stocks |
$3,797
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO DLY 2 stocks |
$3,685
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC OII NOV 4 stocks |
$3,549
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY DHX ZIP 5 stocks |
$3,530
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SPOK SLP HQY DH 5 stocks |
$3,388
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR OHI 3 stocks |
$3,245
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MOD ALV ALSN 4 stocks |
$3,185
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS CHE HCSG MD 4 stocks |
$3,129
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE REVG CAT OSK 4 stocks |
$3,108
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$3,014
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB 3 stocks |
$2,820
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM AFL 3 stocks |
$2,603
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE SHOO 3 stocks |
$2,493
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ DNN UEC 4 stocks |
$2,311
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD CARS 3 stocks |
$2,308
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA 2 stocks |
$2,246
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,236
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD 2 stocks |
$2,191
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI SCS 3 stocks |
$2,105
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,942
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO IPG 2 stocks |
$1,832
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM DRD GFI 3 stocks |
$1,775
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1,746
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU FF 3 stocks |
$1,590
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$1,511
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,479
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,473
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,441
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL SGC 2 stocks |
$1,285
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$1,217
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$1,194
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$1,037
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,009
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$843
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$727
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS 2 stocks |
$567
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$528
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$513
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$504
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$403
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$359
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$316
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$275
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$267
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|