Hennion & Walsh Asset Management, Inc. Portfolio Holdings by Sector
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NAD NEA VMO NZF IIM NVG MYI IQI 139 stocks |
$496,357
24.13% of portfolio
|
71
|
68
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GSLC IQDG JQUA IGEB IVV DGRS PFFD GSIE 73 stocks |
$487,176
23.69% of portfolio
|
51
|
15
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM RYTM AXSM MIRM VRDN VRNA ARDX RARE 65 stocks |
$126,185
6.14% of portfolio
|
30
|
35
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI QCOM MCHP MPWR TXN TSM 20 stocks |
$64,518
3.14% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE FTNT SNPS CRWD ZS CYBR 21 stocks |
$46,903
2.28% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN GRFS BMY GILD 11 stocks |
$44,705
2.17% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA BBDC AXP ORCC RWAY WU ENVA 10 stocks |
$37,304
1.81% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG DUK WEC FE PNW PPL AEP 18 stocks |
$35,131
1.71% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU ADSK CDNS FICO ALRM MANH 25 stocks |
$31,704
1.54% of portfolio
|
15
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HWM NOC AXON GD CW BWXT 29 stocks |
$29,352
1.43% of portfolio
|
16
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH GOOG OPRA PINS CARG YELP 9 stocks |
$28,023
1.36% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBP PNC MTB SASR SBSI WAFD PFC MBWM 46 stocks |
$22,467
1.09% of portfolio
|
11
|
35
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF RJF TW SCHW MS MC GS MKTX 11 stocks |
$22,179
1.08% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ONTO AMBA TER 7 stocks |
$18,424
0.9% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI PDD OSTK ETSY RVLV EBAY 9 stocks |
$17,733
0.86% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO BDC DGII ZBRA KN 6 stocks |
$17,304
0.84% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE NFG 5 stocks |
$16,657
0.81% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT PRCT IRMD GMED DXCM IRTC 8 stocks |
$16,629
0.81% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16,267
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAMR DLR EQIX AMT PCH 6 stocks |
$15,190
0.74% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ MSCI 5 stocks |
$15,018
0.73% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS SUPN HCM NBIX ITCI PCRX IRWD 10 stocks |
$14,948
0.73% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CIVI DVN FANG CTRA NOG MRO CHRD 11 stocks |
$14,822
0.72% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROP THR ETN CMI GGG GE GTES 13 stocks |
$14,254
0.69% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM ING BBVA BAC CM WFC 6 stocks |
$12,813
0.62% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS SKM CMCSA CCOI TIMB IDCC CHTR 10 stocks |
$12,790
0.62% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL STX PSTG 4 stocks |
$12,745
0.62% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$12,351
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT ROCK TREX MAS CARR BECN LPX JCI 8 stocks |
$12,229
0.59% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB AM TRGP DTM KMI OKE 6 stocks |
$11,968
0.58% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX 5 stocks |
$11,947
0.58% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP KOF 5 stocks |
$11,877
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM AZO TSCO FLWS ORLY 6 stocks |
$11,346
0.55% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CACI LDOS FISV UIS 6 stocks |
$11,192
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$10,367
0.5% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO ANF BKE URBN LULU 7 stocks |
$10,223
0.5% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K CPB SJM FLO MKC INGR CAG 9 stocks |
$10,152
0.49% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG LMAT HOLX WST 4 stocks |
$10,109
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL PHM DHI GRBK TPH LGIH IBP 8 stocks |
$9,869
0.48% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF 3 stocks |
$9,461
0.46% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CVS CI 5 stocks |
$9,317
0.45% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM VGR 3 stocks |
$8,336
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA CUBE EGP PLD EXR REXR FR 11 stocks |
$7,755
0.38% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN AMCR 3 stocks |
$7,226
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST MSM GWW 4 stocks |
$6,910
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI TDY GRMN 4 stocks |
$6,572
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE NWE 3 stocks |
$6,236
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$5,971
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ZIP DHX 4 stocks |
$5,824
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LOW 3 stocks |
$5,821
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI YUM SBUX 5 stocks |
$5,430
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR AGX 2 stocks |
$5,406
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII 2 stocks |
$5,319
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC OII WHD NOV OIS 6 stocks |
$5,287
0.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$5,099
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB SQM RPM EMN FUL 6 stocks |
$5,090
0.25% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,010
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$4,884
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CINF 2 stocks |
$4,540
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI AIG BRK-B 3 stocks |
$4,466
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CVI 4 stocks |
$4,401
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG GTY KRG BRX SKT 5 stocks |
$4,273
0.21% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO BRC REZI 4 stocks |
$4,270
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,171
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$4,142
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO JBHT HUBG RLGT 6 stocks |
$4,025
0.2% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT REVG AGCO OSK 5 stocks |
$3,996
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$3,972
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR 2 stocks |
$3,691
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX APTV ALV ALSN MOD THRM SMP 7 stocks |
$3,595
0.17% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR OPK DGX 4 stocks |
$3,521
0.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO 2 stocks |
$3,085
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD 2 stocks |
$3,064
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN JBL BHE PLXS GLW 5 stocks |
$3,023
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$2,994
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS HCA CHE HCSG 4 stocks |
$2,979
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$2,923
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MLKN AMWD 3 stocks |
$2,594
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB 3 stocks |
$2,482
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI SCS 3 stocks |
$2,465
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,460
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP SPOK VEEV DH 4 stocks |
$2,277
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,253
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA 2 stocks |
$2,246
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB 3 stocks |
$2,040
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY AIO 2 stocks |
$1,901
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$1,899
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM FDP 3 stocks |
$1,833
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD CARS 3 stocks |
$1,743
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO IPG 2 stocks |
$1,629
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$1,494
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,330
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR 2 stocks |
$1,256
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$1,242
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS 3 stocks |
$1,194
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,172
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII 2 stocks |
$998
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII BC 3 stocks |
$888
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$849
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM DRD GFI HMY 4 stocks |
$814
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$807
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$784
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$493
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$481
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$405
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$399
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$351
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$221
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$219
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$64
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|