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
$2.9 Million 0.13% of portfolio
327,724
Q1 2025 Added 15.58%
$572M
$2.89 Million 0.13% of portfolio
129,273
Q1 2025 Reduced 27.95%
$22.9B
$2.86 Million 0.13% of portfolio
70,693
Q1 2025 Added 17.74%
$579M
$2.88 Million 0.13% of portfolio
199,193
Q1 2025 Reduced 5.55%
$7.56B
$2.52 Million 0.12% of portfolio
46,149
Q1 2025 Reduced 4.1%
$42.6B
$2.48 Million 0.12% of portfolio
12,512
Q1 2025 Added 1.69%
$0
$2.55 Million 0.12% of portfolio
689,008
Q1 2025 Reduced 0.93%
$101B
$2.52 Million 0.12% of portfolio
18,049
Q1 2025 Reduced 15.47%
$0
$2.58 Million 0.12% of portfolio
241,397
Q1 2025 Reduced 11.95%
$0
$2.51 Million 0.12% of portfolio
289,956
Q1 2025 Added 24.39%
$16.2B
$2.49 Million 0.12% of portfolio
7,363
Q1 2025 Added 2.14%
$10.1B
$2.55 Million 0.12% of portfolio
26,772
Q1 2025 Added 12.81%
$0
$2.59 Million 0.12% of portfolio
98,599
Q1 2025 Added 21.97%
$1.78B
$2.51 Million 0.12% of portfolio
77,610
Q1 2025 Added 17.05%
$0
$2.62 Million 0.12% of portfolio
52,605
Q1 2025 Added 4.63%
$10.6B
$2.61 Million 0.12% of portfolio
22,916
Q1 2025 Added 11.18%
$0
$2.6 Million 0.12% of portfolio
267,767
Q1 2025 Added 82.46%
$264B
$2.64 Million 0.12% of portfolio
13,204
Q1 2025 Added 16.93%
$397M
$2.58 Million 0.12% of portfolio
239,579
Q1 2025 Added 0.3%
$0
$2.61 Million 0.12% of portfolio
156,845
Q1 2025 Added 17.87%
$77.1B
$2.64 Million 0.12% of portfolio
6,163
Q1 2025 Added 1.25%
$4.31B
$2.67 Million 0.12% of portfolio
29,369
Q1 2025 Added 80.81%
$78.3B
$2.47 Million 0.11% of portfolio
10,213
Q1 2025 Reduced 13.21%
$204B
$2.46 Million 0.11% of portfolio
18,564
Q1 2025 Reduced 6.3%
$68.8B
$2.43 Million 0.11% of portfolio
11,824
Q1 2025 Added 36.73%
$0
$2.42 Million 0.11% of portfolio
239,263
Q1 2025 Reduced 0.79%
$0
$2.32 Million 0.11% of portfolio
104,013
Q1 2025 Reduced 24.21%
$0
$2.3 Million 0.11% of portfolio
221,829
Q1 2025 Reduced 2.02%
$33.2B
$2.45 Million 0.11% of portfolio
41,899
Q1 2025 Reduced 10.54%
$0
$2.3 Million 0.11% of portfolio
113,212
Q1 2025 Added 22.88%
$18.5B
$2.31 Million 0.11% of portfolio
11,656
Q1 2025 Reduced 28.24%
$0
$2.35 Million 0.11% of portfolio
214,060
Q1 2025 Reduced 12.65%
$0
$2.44 Million 0.11% of portfolio
239,116
Q1 2025 Reduced 43.63%
$6.88B
$2.3 Million 0.11% of portfolio
43,900
Q1 2025 Added 28.97%
$53.1B
$2.44 Million 0.11% of portfolio
9,923
Q1 2025 Reduced 18.72%
$27.7B
$2.3 Million 0.11% of portfolio
27,835
Q1 2025 Reduced 7.46%
$28.9B
$2.37 Million 0.11% of portfolio
20,667
Q1 2025 Added 0.89%
$2.59B
$2.31 Million 0.11% of portfolio
61,160
Q1 2025 Reduced 3.26%
$0
$2.21 Million 0.1% of portfolio
194,961
Q1 2025 Reduced -0.0%
$0
$2.12 Million 0.1% of portfolio
94,438
Q1 2025 Reduced 4.41%
$42.6B
$2.19 Million 0.1% of portfolio
47,546
Q1 2025 Added 19.08%
$72.7B
$2.15 Million 0.1% of portfolio
25,585
Q1 2025 Added 111.76%
$1.1T
$2.18 Million 0.1% of portfolio
13,156
Q1 2025 Added 13.89%
$26.1B
$2.15 Million 0.1% of portfolio
15,537
Q1 2025 Added 15.74%
$26.4B
$2.08 Million 0.1% of portfolio
24,542
Q1 2025 Added 16.14%
$83.9B
$2.22 Million 0.1% of portfolio
8,722
Q1 2025 Reduced 0.8%
$15.3B
$2.07 Million 0.1% of portfolio
32,201
Q1 2025 Added 13.56%
$56B
$2.15 Million 0.1% of portfolio
13,956
Q1 2025 Reduced 3.38%
$479B
$2.13 Million 0.1% of portfolio
15,270
Q1 2025 Added 64.0%

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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