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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.8 Million 4.17% of portfolio
160,851
Q1 2025 Added 147.35%
$0
$55.7 Million 2.58% of portfolio
508,836
Q1 2025 Added 6.53%
$0
$51.2 Million 2.38% of portfolio
299,838
Q1 2025 Added 152.82%
$0
$50.8 Million 2.36% of portfolio
1,131,051
Q1 2025 Added 3.66%
$0
$45 Million 2.09% of portfolio
261,700
Q1 2025 Added 170.33%
$0
$43.4 Million 2.01% of portfolio
1,175,201
Q1 2025 New
$0
$30.5 Million 1.42% of portfolio
1,593,344
Q1 2025 Added 8.66%
$0
$24.5 Million 1.14% of portfolio
779,019
Q1 2025 Reduced 0.2%
$0
$19.3 Million 0.9% of portfolio
1,599,474
Q1 2025 Added 7.03%
$0
$19 Million 0.88% of portfolio
641,795
Q1 2025 Added 12.77%
$0
$18.3 Million 0.85% of portfolio
1,493,147
Q1 2025 Added 9.37%
$573B
$16.2 Million 0.75% of portfolio
46,186
Q1 2025 Added 1.33%
$3.57T
$15.7 Million 0.73% of portfolio
70,647
Q1 2025 Reduced 2.46%
$1.94T
$15.2 Million 0.71% of portfolio
80,150
Q1 2025 Added 1.74%
$0
$15.1 Million 0.7% of portfolio
1,722,971
Q1 2025 Added 27.21%
$0
$15.1 Million 0.7% of portfolio
1,049,189
Q1 2025 Added 9.7%
$67.8B
$14.1 Million 0.65% of portfolio
84,066
Q1 2025 Reduced 1.39%
$0
$13.8 Million 0.64% of portfolio
1,237,820
Q1 2025 Reduced 24.67%
$922B
$13.5 Million 0.63% of portfolio
87,484
Q1 2025 Reduced 2.17%
$0
$13.4 Million 0.62% of portfolio
263,876
Q1 2025 Added 7.6%
$0
$12.9 Million 0.6% of portfolio
1,104,504
Q1 2025 Added 15.59%
$2.8T
$12.9 Million 0.6% of portfolio
34,249
Q1 2025 Added 3.49%
$3.82B
$12.5 Million 0.58% of portfolio
199,473
Q1 2025 Added 2.98%
$144B
$11.6 Million 0.54% of portfolio
114,840
Q1 2025 Added 6.99%
$0
$11.7 Million 0.54% of portfolio
1,455,959
Q1 2025 Added 18.2%
$785B
$11.6 Million 0.54% of portfolio
14,083
Q1 2025 Reduced 5.6%
$0
$11.6 Million 0.54% of portfolio
1,065,504
Q1 2025 Reduced 0.76%
$0
$10.9 Million 0.51% of portfolio
953,730
Q1 2025 Reduced 38.03%
$0
$10.8 Million 0.5% of portfolio
917,994
Q1 2025 Reduced 1.79%
$0
$10.2 Million 0.48% of portfolio
1,084,043
Q1 2025 Reduced 17.98%
$1.3T
$10.2 Million 0.48% of portfolio
17,747
Q1 2025 Added 18.51%
$104B
$10.2 Million 0.47% of portfolio
50,461
Q1 2025 Added 6.06%
$0
$9.3 Million 0.43% of portfolio
775,390
Q1 2025 Reduced 19.7%
$523B
$9.04 Million 0.42% of portfolio
16,489
Q1 2025 Reduced 1.28%
$0
$9.05 Million 0.42% of portfolio
522,576
Q1 2025 Added 13.2%
$0
$8.74 Million 0.41% of portfolio
878,065
Q1 2025 Reduced 4.04%
$0
$8.77 Million 0.41% of portfolio
1,433,478
Q1 2025 Reduced 0.82%
$96.7B
$8.45 Million 0.39% of portfolio
12,554
Q1 2025 Reduced 16.49%
$238B
$8.3 Million 0.39% of portfolio
94,508
Q1 2025 Added 4.4%
$720B
$8.44 Million 0.39% of portfolio
34,403
Q1 2025 Added 9.98%
$0
$8.21 Million 0.38% of portfolio
199,821
Q1 2025 Added 6.57%
$0
$8.25 Million 0.38% of portfolio
763,111
Q1 2025 Added 22.78%
$51.1B
$8.12 Million 0.38% of portfolio
47,605
Q1 2025 Added 18.94%
$96.3B
$8.09 Million 0.38% of portfolio
11,902
Q1 2025 Added 21.72%
$0
$7.9 Million 0.37% of portfolio
373,274
Q1 2025 Added 3.86%
$1.08B
$7.6 Million 0.35% of portfolio
455,002
Q1 2025 Reduced 2.84%
$175B
$7.63 Million 0.35% of portfolio
15,405
Q1 2025 Added 16.38%
$253B
$7.25 Million 0.34% of portfolio
117,501
Q1 2025 Reduced 1.88%
$78.1B
$7.31 Million 0.34% of portfolio
21,690
Q1 2025 Added 3.11%

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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