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
$4.79 Million 0.22% of portfolio
331,067
Q1 2025 Added 24.53%
$0
$4.7 Million 0.22% of portfolio
211,232
Q1 2025 Added 40.58%
$0
$4.65 Million 0.22% of portfolio
457,293
Q1 2025 Added 32.73%
$7.08B
$4.69 Million 0.22% of portfolio
37,802
Q1 2025 Added 5.32%
$0
$4.76 Million 0.22% of portfolio
567,912
Q1 2025 Added 18.61%
$160B
$4.54 Million 0.21% of portfolio
57,983
Q1 2025 Added 4.17%
$49.9B
$4.5 Million 0.21% of portfolio
17,713
Q1 2025 Added 0.8%
$0
$4.52 Million 0.21% of portfolio
8,312
Q1 2025 Added 164.54%
$2.46B
$4.48 Million 0.21% of portfolio
236,832
Q1 2025 Added 8.7%
$193B
$4.5 Million 0.21% of portfolio
11,722
Q1 2025 Reduced 3.27%
$0
$4.63 Million 0.21% of portfolio
188,282
Q1 2025 Added 14.17%
$0
$4.52 Million 0.21% of portfolio
507,042
Q1 2025 Added 74.9%
$0
$4.55 Million 0.21% of portfolio
205,329
Q1 2025 Added 6.48%
$295B
$4.58 Million 0.21% of portfolio
17,171
Q1 2025 Added 3.27%
$55.7B
$4.55 Million 0.21% of portfolio
8,645
Q1 2025 Added 20.59%
$0
$4.5 Million 0.21% of portfolio
537,558
Q1 2025 Reduced 2.76%
$0
$4.25 Million 0.2% of portfolio
404,197
Q1 2025 Reduced 0.87%
$31.6B
$4.25 Million 0.2% of portfolio
30,592
Q1 2025 Added 3.72%
$0
$4.22 Million 0.2% of portfolio
71,149
Q1 2025 Added 15.18%
$86.2B
$4.3 Million 0.2% of portfolio
7,081
Q1 2025 Added 2.11%
$0
$4.41 Million 0.2% of portfolio
624,243
Q1 2025 Reduced 0.18%
$0
$4.2 Million 0.2% of portfolio
80,272
Q1 2025 Reduced 22.25%
$88.9B
$4.21 Million 0.2% of portfolio
9,048
Q1 2025 Added 5.49%
$125B
$4.22 Million 0.2% of portfolio
9,452
Q1 2025 Added 25.26%
$87B
$4.26 Million 0.2% of portfolio
17,873
Q1 2025 Added 29.36%
$77B
$4.22 Million 0.2% of portfolio
23,091
Q1 2025 Added 0.79%
$146B
$4.32 Million 0.2% of portfolio
11,594
Q1 2025 Added 18.45%
$15.1B
$4.39 Million 0.2% of portfolio
29,603
Q1 2025 Reduced 5.26%
$224B
$4.34 Million 0.2% of portfolio
16,138
Q1 2025 Added 1.26%
$0
$4.07 Million 0.19% of portfolio
477,406
Q1 2025 Reduced 35.38%
$0
$4.12 Million 0.19% of portfolio
380,456
Q1 2025 Reduced 35.81%
$612M
$4.1 Million 0.19% of portfolio
830,919
Q1 2025 Added 2.79%
$100B
$4.01 Million 0.19% of portfolio
11,383
Q1 2025 Added 10.87%
$64.1B
$4 Million 0.19% of portfolio
46,018
Q1 2025 Added 48.21%
$52.3B
$3.82 Million 0.18% of portfolio
34,936
Q1 2025 Added 27.01%
$5.71B
$3.79 Million 0.18% of portfolio
95,171
Q1 2025 Reduced 2.52%
$0
$3.88 Million 0.18% of portfolio
35,485
Q1 2025 Reduced 2.32%
$504M
$3.91 Million 0.18% of portfolio
247,138
Q1 2025 Added 11.15%
$0
$3.8 Million 0.18% of portfolio
353,813
Q1 2025 Reduced 44.83%
$89.6B
$3.81 Million 0.18% of portfolio
31,263
Q1 2025 Added 6.38%
$79.5B
$3.86 Million 0.18% of portfolio
196,987
Q1 2025 Added 27.18%
$8.8B
$3.89 Million 0.18% of portfolio
217,099
Q1 2025 Added 10.06%
$918M
$3.81 Million 0.18% of portfolio
222,340
Q1 2025 Added 42.83%
$29.3B
$3.99 Million 0.18% of portfolio
43,728
Q1 2025 Added 25.43%
$0
$3.98 Million 0.18% of portfolio
289,435
Q1 2025 Added 13.93%
$49.6B
$3.88 Million 0.18% of portfolio
6,186
Q1 2025 Reduced 1.87%
$10.2B
$3.65 Million 0.17% of portfolio
18,119
Q1 2025 Added 17.81%
$33.3B
$3.63 Million 0.17% of portfolio
33,277
Q1 2025 Added 8.8%
$0
$3.59 Million 0.17% of portfolio
284,283
Q1 2025 Reduced 9.09%

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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