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
IDV Ishares Tr ETFs	$0	$2.35 Million 0.11% of portfolio	85,719	Q4 2024 Added 34.36%
RNA Avidity Biosciences, Inc. Healthcare	$1.65B	$2.23 Million 0.11% of portfolio	76,810	Q4 2024 Reduced 1.83%
BSJR Invesco Indx Tr ETFs	$0	$2.21 Million 0.11% of portfolio	98,796	Q4 2024 Added 26.35%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$1.73B	$2.4 Million 0.11% of portfolio	66,306	Q4 2024 Added 60.54%
PNW Pinnacle West Capital Corp Utilities	$10.8B	$2.01 Million 0.1% of portfolio	23,732	Q4 2024 Reduced 2.32%
DLR Digital Realty Trust, Inc. Real Estate	$41.2B	$2.1 Million 0.1% of portfolio	11,831	Q4 2024 Added 12.5%
KMI Kinder Morgan, Inc. Energy	$64.1B	$2.13 Million 0.1% of portfolio	77,873	Q4 2024 Added 2.13%
OPRA Opera LTD Communication Services	$1.85B	$2.01 Million 0.1% of portfolio	105,873	Q4 2024 Added 20.3%
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$1.8B	$2.05 Million 0.1% of portfolio	40,090	Q4 2024 Reduced 1.82%
ANNX Annexon, Inc. Healthcare	$109M	$2.2 Million 0.1% of portfolio	429,584	Q4 2024 Added 65.6%
ROST Ross Stores, Inc. Consumer Cyclical	$44.4B	$2.16 Million 0.1% of portfolio	14,286	Q4 2024 Added 3.74%
CG Carlyle Group Inc. Financial Services	$15.8B	$2.17 Million 0.1% of portfolio	42,956	Q4 2024 Reduced 9.61%
ADP Automatic Data Processing Inc Industrials	$127B	$2.07 Million 0.1% of portfolio	7,072	Q4 2024 Reduced 46.55%
ABR Arbor Realty Trust Inc Real Estate	$2B	$2.13 Million 0.1% of portfolio	153,494	Q4 2024 Added 0.66%
CCAP Crescent Capital Bdc, Inc. Financial Services	$493M	$2.02 Million 0.1% of portfolio	105,343	Q4 2024 Added 11.85%
MC Moelis & CO Financial Services	$3.53B	$2.06 Million 0.1% of portfolio	27,881	Q4 2024 Added 2.3%
KRYS Krystal Biotech, Inc. Healthcare	$4.72B	$2.14 Million 0.1% of portfolio	13,678	Q4 2024 Reduced 1.67%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.18 Million 0.1% of portfolio	43,270	Q4 2024 Reduced 0.04%
PAYX Paychex Inc Industrials	$55.6B	$2.03 Million 0.1% of portfolio	14,444	Q4 2024 Added 4.8%
COGT Cogent Biosciences, Inc. Healthcare	$426M	$2.15 Million 0.1% of portfolio	275,292	Q4 2024 Added 60.05%
JHS John Hancock Income Securities Trust Financial Services	$0	$2.18 Million 0.1% of portfolio	194,969	Q4 2024 Added 11.22%
JHG Janus Henderson Group PLC Financial Services	$5.96B	$2.09 Million 0.1% of portfolio	49,119	Q4 2024 Added 1.39%
FMNY First Tr Exch Trad Fd Iii New	$0	$2.15 Million 0.1% of portfolio	80,837	Q4 2024 Added 10.74%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$2.1 Million 0.1% of portfolio	117,003	Q4 2024 Reduced 3.23%
AZO Autozone Inc Consumer Cyclical	$72.4B	$2.15 Million 0.1% of portfolio	671	Q4 2024 Added 7.19%
CIVI Civitas Resources, Inc. Energy	$2.98B	$2.05 Million 0.1% of portfolio	44,791	Q4 2024 Reduced 12.86%
BNY Blackrock New York Municipal Income Trust Financial Services	$0	$2.09 Million 0.1% of portfolio	205,383	Q4 2024 Reduced 30.96%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.64B	$2.12 Million 0.1% of portfolio	49,262	Q4 2024 Added 12.04%
GNTX Gentex Corp Consumer Cyclical	$5.48B	$1.95 Million 0.09% of portfolio	67,796	Q4 2024 Added 16.01%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.97 Million 0.09% of portfolio	5,054	Q4 2024 Reduced 32.92%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$52.4B	$2 Million 0.09% of portfolio	8,648	Q4 2024 Added 25.35%
NCA Nuveen California Municipal Value Fund Financial Services	$0	$2 Million 0.09% of portfolio	236,331	Q4 2024 Reduced 8.94%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$1.79 Million 0.09% of portfolio	4,440	Q4 2024 Added 6.58%
CELC Celcuity Inc. Healthcare	$158M	$1.89 Million 0.09% of portfolio	144,032	Q4 2024 Added 97.23%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$82.1B	$1.84 Million 0.09% of portfolio	189,147	Q4 2024 Added 43.27%
VGT Vanguard Information Technolog ETFs	$0	$1.95 Million 0.09% of portfolio	3,142	Q4 2024 Added 13.72%
PNC Pnc Financial Services Group, Inc. Financial Services	$71B	$1.97 Million 0.09% of portfolio	10,197	Q4 2024 Added 17.4%
LMAT Lemaitre Vascular Inc Healthcare	$1.82B	$1.84 Million 0.09% of portfolio	19,942	Q4 2024 Added 11.73%
PBR Petrobras Petroleo Brasileiro Sa Energy	$93.5B	$1.94 Million 0.09% of portfolio	150,537	Q4 2024 Reduced 20.74%
LSCC Lattice Semiconductor Corp Technology	$7.2B	$1.93 Million 0.09% of portfolio	34,040	Q4 2024 Added 31.59%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	$0	$1.79 Million 0.09% of portfolio	119,911	Q4 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$1.93 Million 0.09% of portfolio	233,094	Q4 2024 Added 61.76%
MMM 3 M CO Industrials	$81.2B	$1.84 Million 0.09% of portfolio	14,277	Q4 2024 Reduced 13.99%
FT Franklin Universal Trust Financial Services	$0	$1.91 Million 0.09% of portfolio	261,755	Q4 2024 Reduced 19.66%
NDAQ Nasdaq, Inc. Financial Services	$37.3B	$1.87 Million 0.09% of portfolio	24,170	Q4 2024 Added 325.53%
NJR New Jersey Resources Corp Utilities	$4.75B	$1.84 Million 0.09% of portfolio	39,514	Q4 2024 Added 18.79%
VGSH Vanguard ETFs	$0	$1.9 Million 0.09% of portfolio	32,671	Q4 2024 Reduced 5.92%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$1.94 Million 0.09% of portfolio	21,342	Q4 2024 Added 1.75%
ACAD Acadia Pharmaceuticals Inc Healthcare	$2.76B	$1.9 Million 0.09% of portfolio	103,325	Q4 2024 Added 7.82%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$698M	$1.84 Million 0.09% of portfolio	65,542	Q4 2024 Reduced 0.94%

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

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings