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
$7.32 Million 0.34% of portfolio
146,298
Q1 2025 Added 12.59%
$167B
$7.17 Million 0.33% of portfolio
14,111
Q1 2025 Reduced 4.63%
$0
$7.07 Million 0.33% of portfolio
710,784
Q1 2025 Added 134.52%
$4.71B
$7.03 Million 0.33% of portfolio
59,273
Q1 2025 Added 2.48%
$3.71B
$7 Million 0.33% of portfolio
187,747
Q1 2025 Added 2.42%
$149B
$7.18 Million 0.33% of portfolio
49,466
Q1 2025 Added 18.83%
$284B
$6.84 Million 0.32% of portfolio
13,065
Q1 2025 Added 2.2%
$386B
$6.81 Million 0.32% of portfolio
39,968
Q1 2025 Added 10.31%
$22.6B
$6.97 Million 0.32% of portfolio
33,921
Q1 2025 Added 2.83%
$204B
$6.71 Million 0.31% of portfolio
8,431
Q1 2025 Added 13.56%
$1.64B
$6.77 Million 0.31% of portfolio
147,193
Q1 2025 Added 1.09%
$206B
$6.4 Million 0.3% of portfolio
71,263
Q1 2025 Reduced 4.73%
$0
$6.56 Million 0.3% of portfolio
1,135,009
Q1 2025 Reduced 0.85%
$146B
$6.28 Million 0.29% of portfolio
51,536
Q1 2025 Added 6.1%
$0
$6.26 Million 0.29% of portfolio
120,827
Q1 2025 Added 6.8%
$0
$6.23 Million 0.29% of portfolio
108,936
Q1 2025 Added 27.9%
$281B
$6.13 Million 0.28% of portfolio
36,636
Q1 2025 Reduced 7.81%
$37.4B
$6.05 Million 0.28% of portfolio
30,178
Q1 2025 Added 42.02%
$447B
$6.05 Million 0.28% of portfolio
50,893
Q1 2025 Reduced 16.54%
$0
$6.1 Million 0.28% of portfolio
858,818
Q1 2025 Reduced 0.66%
$215B
$5.78 Million 0.27% of portfolio
9,418
Q1 2025 Added 11.31%
$0
$5.8 Million 0.27% of portfolio
110,546
Q1 2025 Added 2.25%
$0
$5.84 Million 0.27% of portfolio
737,390
Q1 2025 Reduced 6.62%
$514M
$5.8 Million 0.27% of portfolio
555,374
Q1 2025 Added 10.1%
$409B
$5.76 Million 0.27% of portfolio
34,709
Q1 2025 Reduced 8.46%
$446B
$5.72 Million 0.27% of portfolio
6,046
Q1 2025 Added 19.25%
$335B
$5.92 Million 0.27% of portfolio
28,268
Q1 2025 Reduced 13.83%
$313B
$5.9 Million 0.27% of portfolio
82,356
Q1 2025 Added 3.7%
$0
$5.83 Million 0.27% of portfolio
603,784
Q1 2025 Reduced 35.18%
$19.5B
$5.69 Million 0.26% of portfolio
369,897
Q1 2025 Reduced 0.45%
$96B
$5.38 Million 0.25% of portfolio
23,240
Q1 2025 Added 17.95%
$80.1B
$5.46 Million 0.25% of portfolio
56,758
Q1 2025 Added 6.64%
$0
$5.42 Million 0.25% of portfolio
359,982
Q1 2025 Added 200.21%
$0
$5.34 Million 0.25% of portfolio
271,476
Q1 2025 Added 6.5%
$105B
$5.2 Million 0.24% of portfolio
86,581
Q1 2025 Reduced 1.88%
$66.1B
$5.24 Million 0.24% of portfolio
15,174
Q1 2025 Reduced 1.56%
$68.8B
$5.28 Million 0.24% of portfolio
12,055
Q1 2025 Added 3.42%
$71.8B
$5.13 Million 0.24% of portfolio
85,839
Q1 2025 Added 14.03%
$179B
$5.22 Million 0.24% of portfolio
34,003
Q1 2025 Added 9.33%
$0
$5.2 Million 0.24% of portfolio
556,423
Q1 2025 Reduced 2.44%
$0
$5.03 Million 0.23% of portfolio
301,297
Q1 2025 Added 61.05%
$3.66B
$4.91 Million 0.23% of portfolio
89,622
Q1 2025 Reduced 9.88%
$268B
$4.91 Million 0.23% of portfolio
18,310
Q1 2025 Added 11.12%
$29.4B
$4.94 Million 0.23% of portfolio
57,462
Q1 2025 Reduced 17.73%
$278B
$4.85 Million 0.23% of portfolio
30,567
Q1 2025 Added 17.89%
$291M
$4.87 Million 0.23% of portfolio
193,168
Q1 2025 Added 33.39%
$38.3B
$4.99 Million 0.23% of portfolio
66,461
Q1 2025 Added 1.63%
$2.6B
$5.03 Million 0.23% of portfolio
329,748
Q1 2025 Added 34.25%
$7.25B
$4.95 Million 0.23% of portfolio
26,033
Q1 2025 Reduced 0.02%

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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