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
$97.2B
$3.58 Million 0.17% of portfolio
38,909
Q1 2025 Reduced 28.24%
$964M
$3.6 Million 0.17% of portfolio
374,892
Q1 2025 Reduced 22.39%
$185B
$3.76 Million 0.17% of portfolio
82,837
Q1 2025 Reduced 3.53%
$0
$3.58 Million 0.17% of portfolio
320,373
Q1 2025 Reduced 13.08%
$0
$3.66 Million 0.17% of portfolio
69,502
Q1 2025 Added 34.72%
$44.9B
$3.71 Million 0.17% of portfolio
26,093
Q1 2025 Added 4.44%
$4.69B
$3.61 Million 0.17% of portfolio
11,009
Q1 2025 Added 11.16%
$39.6B
$3.66 Million 0.17% of portfolio
44,505
Q1 2025 Added 4.16%
$1.08B
$3.47 Million 0.16% of portfolio
313,430
Q1 2025 Added 23.31%
$90.9B
$3.42 Million 0.16% of portfolio
251,085
Q1 2025 Added 32.75%
$0
$3.35 Million 0.16% of portfolio
590,178
Q1 2025 Reduced 5.43%
$0
$3.48 Million 0.16% of portfolio
218,569
Q1 2025 Added 18.65%
$893M
$3.45 Million 0.16% of portfolio
310,381
Q1 2025 Reduced 12.97%
$4.89B
$3.42 Million 0.16% of portfolio
33,860
Q1 2025 Added 5.31%
$16.1B
$3.43 Million 0.16% of portfolio
85,618
Q1 2025 Added 20.0%
$23.9B
$3.43 Million 0.16% of portfolio
48,122
Q1 2025 Reduced 0.11%
$18.8B
$3.25 Million 0.15% of portfolio
19,625
Q1 2025 Reduced 20.35%
$5.27B
$3.23 Million 0.15% of portfolio
241,087
Q1 2025 Added 7.93%
$10.5B
$3.17 Million 0.15% of portfolio
20,041
Q1 2025 Reduced 10.82%
$0
$3.27 Million 0.15% of portfolio
255,783
Q1 2025 Added 19.35%
$0
$3.2 Million 0.15% of portfolio
467,154
Q1 2025 Reduced 1.7%
$0
$3.23 Million 0.15% of portfolio
266,665
Q1 2025 Reduced 5.94%
$116B
$3.3 Million 0.15% of portfolio
31,450
Q1 2025 Reduced 16.05%
$75.2B
$3.14 Million 0.15% of portfolio
6,123
Q1 2025 Added 10.88%
$0
$3.19 Million 0.15% of portfolio
162,859
Q1 2025 Reduced 4.21%
$177B
$3.23 Million 0.15% of portfolio
16,592
Q1 2025 Reduced 5.62%
$0
$3.15 Million 0.15% of portfolio
170,741
Q1 2025 Reduced 1.65%
$0
$3.23 Million 0.15% of portfolio
303,999
Q1 2025 Reduced 14.41%
$162B
$3.16 Million 0.15% of portfolio
6,354
Q1 2025 Added 35.31%
$116B
$3.29 Million 0.15% of portfolio
6,795
Q1 2025 Reduced 16.38%
$42.3B
$3.05 Million 0.14% of portfolio
40,269
Q1 2025 Added 66.61%
$24.8B
$3.05 Million 0.14% of portfolio
84,581
Q1 2025 Added 14.16%
$5.28B
$3.09 Million 0.14% of portfolio
93,931
Q1 2025 Reduced 14.78%
$0
$2.93 Million 0.14% of portfolio
317,328
Q1 2025 Added 299.28%
$0
$3.07 Million 0.14% of portfolio
384,330
Q1 2025 Reduced 10.62%
$0
$3.01 Million 0.14% of portfolio
5,378
Q1 2025 New
$76.8B
$3.05 Million 0.14% of portfolio
12,045
Q1 2025 Added 3.09%
$32.3B
$2.92 Million 0.14% of portfolio
48,873
Q1 2025 Added 6.57%
$0
$2.9 Million 0.13% of portfolio
94,859
Q1 2025 Reduced 2.81%
$2.1B
$2.85 Million 0.13% of portfolio
85,871
Q1 2025 Added 14.38%
$221B
$2.9 Million 0.13% of portfolio
9,274
Q1 2025 Reduced 5.09%
$0
$2.69 Million 0.13% of portfolio
1,065,191
Q1 2025 Added 21.16%
$143B
$2.86 Million 0.13% of portfolio
40,294
Q1 2025 Added 97.94%
$0
$2.89 Million 0.13% of portfolio
204,909
Q1 2025 Reduced 7.6%
$0
$2.79 Million 0.13% of portfolio
282,007
Q1 2025 Reduced 33.46%
$0
$2.85 Million 0.13% of portfolio
91,246
Q1 2025 Added 6.45%
$70.5B
$2.7 Million 0.13% of portfolio
709
Q1 2025 Added 5.66%
$157B
$2.74 Million 0.13% of portfolio
8,808
Q1 2025 Reduced 16.72%
$9.58B
$2.78 Million 0.13% of portfolio
35,704
Q1 2025 Reduced 18.73%

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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