Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $55M, Ishares Tr Edge Invt Grade Enh with a value of $48.4M, Wisdomtree Tr Intl Quality Div with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $38.3M, and Global X Fds U S Pfd ETF (De) with a value of $28.6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.06B to 2.1B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion

Financial Services: $631 Million

ETFs: $503 Million

Technology: $248 Million

Healthcare: $232 Million

Industrials: $124 Million

Consumer Cyclical: $92.8 Million

Consumer Defensive: $66.4 Million

Energy: $55.3 Million

Other: $147 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.58 Million 0.17% of portfolio	61,773	Q4 2024 Added 11.72%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$3.52 Million 0.17% of portfolio	15,380	Q4 2024 Reduced 25.36%
BDC Belden Inc. Technology	$4.39B	$3.62 Million 0.17% of portfolio	32,152	Q4 2024 Added 9.38%
PEG Public Service Enterprise Group Inc Utilities	$41.1B	$3.61 Million 0.17% of portfolio	42,728	Q4 2024 Added 0.5%
TMUS T Mobile Us, Inc. Communication Services	$332B	$3.67 Million 0.17% of portfolio	16,627	Q4 2024 Reduced 4.14%
LMT Lockheed Martin Corp Industrials	$117B	$3.67 Million 0.17% of portfolio	7,546	Q4 2024 Added 34.73%
PKG Packaging Corp Of America Consumer Cyclical	$18.6B	$3.66 Million 0.17% of portfolio	16,242	Q4 2024 Reduced 0.65%
SYK Stryker Corp Healthcare	$141B	$3.52 Million 0.17% of portfolio	9,788	Q4 2024 Added 7.37%
VRTX Vertex Pharmaceuticals Inc Healthcare	$124B	$3.27 Million 0.16% of portfolio	8,126	Q4 2024 Added 7.32%
VZ Verizon Communications Inc Communication Services	$191B	$3.43 Million 0.16% of portfolio	85,865	Q4 2024 Reduced 3.72%
SAR Saratoga Investment Corp. Financial Services	$300M	$3.46 Million 0.16% of portfolio	144,817	Q4 2024 Added 4.8%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$3.35 Million 0.16% of portfolio	221,751	Q4 2024 Reduced 8.67%
TXN Texas Instruments Inc Technology	$177B	$3.42 Million 0.16% of portfolio	17,580	Q4 2024 Added 49.12%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$3.43 Million 0.16% of portfolio	283,492	Q4 2024 Reduced 8.4%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$3.43 Million 0.16% of portfolio	150,262	Q4 2024 Added 26.23%
KMB Kimberly Clark Corp Consumer Defensive	$48B	$3.27 Million 0.16% of portfolio	24,983	Q4 2024 Added 7.85%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.31 Million 0.16% of portfolio	170,009	Q4 2024 Added 26.54%
NUW Nuveen Amt Free Municipal Value Fund Financial Services	$0	$3.45 Million 0.16% of portfolio	254,044	Q4 2024 Added 0.29%
TY Tri Continental Corp Financial Services	$0	$3.09 Million 0.15% of portfolio	97,603	Q4 2024 Reduced 21.17%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$3.12 Million 0.15% of portfolio	173,609	Q4 2024 Reduced 11.96%
PM Philip Morris International Inc. Consumer Defensive	$246B	$3.12 Million 0.15% of portfolio	25,928	Q4 2024 Added 30.74%
TRV Travelers Companies, Inc. Financial Services	$62B	$3.13 Million 0.15% of portfolio	13,001	Q4 2024 Reduced 4.82%
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	$0	$3.08 Million 0.15% of portfolio	187,078	Q4 2024 Added 87.49%
MHF Western Asset Municipal High Income Fund Inc. Financial Services	$0	$3.26 Million 0.15% of portfolio	475,225	Q4 2024 Added 9.8%
TRIN Trinity Capital Inc. Financial Services	$554M	$3.22 Million 0.15% of portfolio	222,351	Q4 2024 Added 10.34%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.61B	$3.06 Million 0.15% of portfolio	9,904	Q4 2024 Reduced 47.64%
DUK Duke Energy Corp Utilities	$93.9B	$3.17 Million 0.15% of portfolio	29,389	Q4 2024 Added 10.4%
SNPS Synopsys Inc Technology	$65.6B	$2.95 Million 0.14% of portfolio	6,087	Q4 2024 Added 16.1%
BFK Blackrock Municipal Income Trust Financial Services	$0	$2.99 Million 0.14% of portfolio	303,079	Q4 2024 Added 1,549.77%
NMFC New Mountain Finance Corp Financial Services	$1.11B	$2.86 Million 0.14% of portfolio	254,181	Q4 2024 Added 31.39%
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	$0	$2.91 Million 0.14% of portfolio	274,151	Q4 2024 Reduced 3.82%
GIS General Mills Inc Consumer Defensive	$35.5B	$2.92 Million 0.14% of portfolio	45,862	Q4 2024 Added 9.99%
ADSK Autodesk, Inc. Technology	$53.1B	$3 Million 0.14% of portfolio	12,208	Q4 2024 Added 0.54%
SKX Skechers Usa Inc Consumer Cyclical	$7.66B	$2.85 Million 0.14% of portfolio	42,351	Q4 2024 Reduced 1.64%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$2.86 Million 0.14% of portfolio	184,214	Q4 2024 Added 53.06%
AM Antero Midstream Corp Energy	$8.58B	$2.98 Million 0.14% of portfolio	197,255	Q4 2024 Added 6.81%
ORI Old Republic International Corp Financial Services	$12.1B	$2.95 Million 0.14% of portfolio	81,456	Q4 2024 Added 4.75%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$2.92 Million 0.14% of portfolio	137,245	Q4 2024 Reduced 11.45%
WEC Wec Energy Group, Inc. Utilities	$34.4B	$2.88 Million 0.14% of portfolio	30,586	Q4 2024 Added 3.81%
CEIX Consol Energy Inc. Energy	$2.59B	$3.05 Million 0.14% of portfolio	28,569	Q4 2024 Reduced 0.09%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$574M	$2.99 Million 0.14% of portfolio	237,499	Q4 2024 Added 7.44%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.99 Million 0.14% of portfolio	223,366	Q4 2024 Reduced 5.31%
INSM Insmed Inc Healthcare	$10.6B	$3.03 Million 0.14% of portfolio	43,934	Q4 2024 Reduced 49.76%
TGTX Tg Therapeutics, Inc. Healthcare	$5.79B	$2.94 Million 0.14% of portfolio	97,633	Q4 2024 Reduced 1.01%
DOW Dow Inc. Basic Materials	$24.6B	$2.67 Million 0.13% of portfolio	66,411	Q4 2024 Reduced 13.03%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.75 Million 0.13% of portfolio	51,590	Q4 2024 Added 23.02%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.65B	$2.66 Million 0.13% of portfolio	63,220	Q4 2024 Reduced 19.05%
VKQ Invesco Municipal Trust Financial Services	$0	$2.83 Million 0.13% of portfolio	288,078	Q4 2024 Reduced 1.06%
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	$0	$2.68 Million 0.13% of portfolio	214,320	Q4 2024 Added 24.45%
AMGN Amgen Inc Healthcare	$167B	$2.76 Million 0.13% of portfolio	10,577	Q4 2024 Reduced 2.97%

Summary

Portfolio
No. of Stocks 851
Current Value $2.1 Billion
Prior Value $2.06 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 55 stocks
Additional Purchases 474 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Portfolio Holdings