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
$50.4B
$2.15 Million 0.1% of portfolio
51,371
Q1 2025 Reduced 12.5%
$20.4B
$2.13 Million 0.1% of portfolio
28,350
Q1 2025 Added 40.81%
$95.6B
$2.24 Million 0.1% of portfolio
8,456
Q1 2025 Reduced 22.95%
$3.61B
$2.24 Million 0.1% of portfolio
131,061
Q1 2025 Added 26.84%
$129B
$2.16 Million 0.1% of portfolio
7,943
Q1 2025 Added 4.03%
$24.7B
$2.22 Million 0.1% of portfolio
22,109
Q1 2025 Added 14.24%
$36.3B
$2.09 Million 0.1% of portfolio
18,866
Q1 2025 Added 20.19%
$15.6B
$2.12 Million 0.1% of portfolio
34,933
Q1 2025 Reduced 2.17%
$0
$2.13 Million 0.1% of portfolio
203,760
Q1 2025 New
$0
$2.06 Million 0.1% of portfolio
203,567
Q1 2025 Reduced 21.4%
$61.5B
$2.07 Million 0.1% of portfolio
72,542
Q1 2025 Reduced 6.85%
$210M
$1.89 Million 0.09% of portfolio
249,526
Q1 2025 Added 5.06%
$1.83B
$1.98 Million 0.09% of portfolio
23,794
Q1 2025 Added 19.32%
$51.1B
$1.97 Million 0.09% of portfolio
13,720
Q1 2025 Added 15.97%
$210B
$1.86 Million 0.09% of portfolio
3,403
Q1 2025 Reduced 23.65%
$0
$1.95 Million 0.09% of portfolio
116,635
Q1 2025 Reduced 0.31%
$2.79B
$1.85 Million 0.09% of portfolio
47,224
Q1 2025 Reduced 4.14%
$0
$1.91 Million 0.09% of portfolio
191,337
Q1 2025 Added 476.09%
$93.5B
$1.95 Million 0.09% of portfolio
5,594
Q1 2025 Added 122.25%
$1.86B
$1.97 Million 0.09% of portfolio
62,423
Q1 2025 Reduced 18.73%
$0
$1.92 Million 0.09% of portfolio
223,042
Q1 2025 Reduced 5.62%
$0
$1.87 Million 0.09% of portfolio
123,373
Q1 2025 Reduced 13.82%
$48.6B
$1.9 Million 0.09% of portfolio
14,894
Q1 2025 Added 4.26%
$0
$2.01 Million 0.09% of portfolio
215,991
Q1 2025 Reduced 20.25%
$20.6B
$1.84 Million 0.09% of portfolio
63,572
Q1 2025 Added 3.81%
$3.49B
$1.88 Million 0.09% of portfolio
10,205
Q1 2025 Reduced 25.39%
$0
$1.86 Million 0.09% of portfolio
186,328
Q1 2025 Added 569.76%
$6.12B
$1.89 Million 0.09% of portfolio
266,005
Q1 2025 Added 20.26%
$11.3B
$1.99 Million 0.09% of portfolio
50,852
Q1 2025 Reduced 37.57%
$0
$1.94 Million 0.09% of portfolio
258,524
Q1 2025 Reduced 1.23%
$10.2B
$2.03 Million 0.09% of portfolio
21,021
Q1 2025 Reduced 9.64%
$402M
$1.96 Million 0.09% of portfolio
302,481
Q1 2025 Added 9.88%
$8.72B
$1.88 Million 0.09% of portfolio
34,156
Q1 2025 Reduced 49.17%
$76.7B
$2.03 Million 0.09% of portfolio
21,699
Q1 2025 Added 1.67%
$1.58B
$1.85 Million 0.09% of portfolio
62,555
Q1 2025 Added 26.1%
$0
$1.86 Million 0.09% of portfolio
264,739
Q1 2025 Added 579.22%
$70B
$1.84 Million 0.09% of portfolio
14,201
Q1 2025 Added 10.73%
$415M
$1.83 Million 0.09% of portfolio
104,732
Q1 2025 Reduced 0.58%
$11B
$1.62 Million 0.08% of portfolio
186,177
Q1 2025 Reduced 10.01%
$57.1B
$1.63 Million 0.08% of portfolio
13,182
Q1 2025 Added 3.12%
$52.7B
$1.68 Million 0.08% of portfolio
10,106
Q1 2025 Added 21.63%
$536B
$1.64 Million 0.08% of portfolio
1,756
Q1 2025 Added 16.45%
$0
$1.63 Million 0.08% of portfolio
162,971
Q1 2025 Reduced 5.27%
$2.1B
$1.76 Million 0.08% of portfolio
108,571
Q1 2025 Added 2.55%
$32.7B
$1.71 Million 0.08% of portfolio
19,693
Q1 2025 Added 18.85%
$23.4B
$1.82 Million 0.08% of portfolio
12,330
Q1 2025 Reduced 0.67%
$0
$1.77 Million 0.08% of portfolio
164,932
Q1 2025 New
$2.3B
$1.71 Million 0.08% of portfolio
88,531
Q1 2025 Added 0.02%
$196M
$1.79 Million 0.08% of portfolio
168,740
Q1 2025 Added 17.15%

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email