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
$249M
$986,000 0.05% of portfolio
156,643
Q1 2025 Reduced 3.85%
$951M
$1.15 Million 0.05% of portfolio
40,480
Q1 2025 Reduced 1.85%
$9.64B
$1.06 Million 0.05% of portfolio
3,373
Q1 2025 Reduced 0.85%
$15.8B
$1.15 Million 0.05% of portfolio
16,719
Q1 2025 Added 56.37%
$706M
$1.13 Million 0.05% of portfolio
19,345
Q1 2025 Added 15.59%
$1.8B
$1.09 Million 0.05% of portfolio
32,580
Q1 2025 Reduced 18.73%
$3.08B
$1.09 Million 0.05% of portfolio
11,384
Q1 2025 Reduced 2.6%
$18.2B
$1.01 Million 0.05% of portfolio
6,828
Q1 2025 Added 56.18%
$0
$1.16 Million 0.05% of portfolio
22,722
Q1 2025 Reduced 9.09%
$0
$1.04 Million 0.05% of portfolio
53,458
Q1 2025 Reduced 23.84%
$25.1B
$1.14 Million 0.05% of portfolio
6,657
Q1 2025 Reduced 12.8%
$0
$1.05 Million 0.05% of portfolio
44,075
Q1 2025 Reduced 0.1%
$130B
$1.06 Million 0.05% of portfolio
17,370
Q1 2025 Reduced 26.7%
$62.5B
$1.04 Million 0.05% of portfolio
1,761
Q1 2025 Reduced 35.4%
$93B
$1.03 Million 0.05% of portfolio
15,213
Q1 2025 Reduced 3.37%
$272B
$1.08 Million 0.05% of portfolio
15,074
Q1 2025 Reduced 0.72%
$613M
$1.18 Million 0.05% of portfolio
146,466
Q1 2025 Added 21.05%
-
$1.03 Million 0.05% of portfolio
29,911
Q1 2025 Added 82.79%
$493M
$761,000 0.04% of portfolio
31,361
Q1 2025 Reduced 18.03%
$2.02B
$882,000 0.04% of portfolio
15,453
Q1 2025 Added 13.42%
$151B
$968,000 0.04% of portfolio
16,265
Q1 2025 Added 37.28%
$150B
$954,000 0.04% of portfolio
8,068
Q1 2025 Added 8.59%
$324M
$888,000 0.04% of portfolio
54,061
Q1 2025 Added 7.65%
$9.47B
$837,000 0.04% of portfolio
3,793
Q1 2025 Reduced 19.66%
$18.3B
$868,000 0.04% of portfolio
6,383
Q1 2025 Reduced 1.91%
$0
$783,000 0.04% of portfolio
68,816
Q1 2025 Reduced 51.97%
$3.77B
$889,000 0.04% of portfolio
14,844
Q1 2025 Reduced 0.87%
$1.09B
$828,000 0.04% of portfolio
28,482
Q1 2025 Added 13.91%
$0
$760,000 0.04% of portfolio
104,484
Q1 2025 Added 0.37%
$50.9B
$861,000 0.04% of portfolio
6,523
Q1 2025 Added 2.85%
$5.94B
$901,000 0.04% of portfolio
16,793
Q1 2025 Added 30.09%
$32.5B
$964,000 0.04% of portfolio
4,162
Q1 2025 Added 66.02%
$2.17B
$783,000 0.04% of portfolio
36,275
Q1 2025 Reduced 0.13%
$17.9B
$863,000 0.04% of portfolio
2,562
Q1 2025 Added 3.94%
$472M
$844,000 0.04% of portfolio
119,816
Q1 2025 Reduced 2.52%
$9.17B
$914,000 0.04% of portfolio
1,486
Q1 2025 Added 76.9%
$90B
$843,000 0.04% of portfolio
589
Q1 2025 Added 69.74%
$56M
$768,000 0.04% of portfolio
844,277
Q1 2025 Added 48.47%
$1.39B
$768,000 0.04% of portfolio
15,300
Q3 2024 New
$1.88B
$814,000 0.04% of portfolio
13,683
Q1 2025 Reduced 0.6%
$581M
$961,000 0.04% of portfolio
77,637
Q1 2025 Added 48.49%
$0
$904,000 0.04% of portfolio
43,995
Q1 2025 Reduced 0.96%
$9.79B
$952,000 0.04% of portfolio
6,180
Q1 2025 Reduced 1.65%
$8.15B
$824,000 0.04% of portfolio
4,039
Q1 2025 Reduced 1.25%
$25.4B
$755,000 0.04% of portfolio
3,635
Q1 2025 Added 129.48%
$314B
$790,000 0.04% of portfolio
2,943
Q1 2025 New
$8.86B
$816,000 0.04% of portfolio
6,041
Q1 2025 Added 14.52%
$0
$950,000 0.04% of portfolio
20,851
Q1 2025 Reduced 8.04%
$0
$768,000 0.04% of portfolio
34,609
Q1 2025 Reduced 0.3%

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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