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
GE General Electric CO Industrials	$219B	$1.88 Million 0.09% of portfolio	11,292	Q4 2024 Added 159.17%
STX Seagate Technology Holdings PLC Technology	$17.5B	$1.82 Million 0.09% of portfolio	21,132	Q4 2024 Added 26.75%
ACN Accenture PLC Technology	$197B	$2 Million 0.09% of portfolio	5,681	Q4 2024 Reduced 3.14%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.85 Million 0.09% of portfolio	92,133	Q4 2024 Added 62.6%
LNT Alliant Energy Corp Utilities	$16.1B	$1.68 Million 0.08% of portfolio	28,357	Q4 2024 Added 5.57%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$1.78 Million 0.08% of portfolio	12,413	Q4 2024 Added 25.83%
MPWR Monolithic Power Systems Inc Technology	$27.2B	$1.65 Million 0.08% of portfolio	2,785	Q4 2024 Added 5.09%
FICO Fair Isaac Corp Technology	$46.6B	$1.79 Million 0.08% of portfolio	898	Q4 2024 Added 12.11%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$1.78 Million 0.08% of portfolio	88,515	Q4 2024 Reduced 21.24%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$5.01B	$1.73 Million 0.08% of portfolio	64,202	Q4 2024 Reduced 1.62%
ALRM Alarm.Com Holdings, Inc. Technology	$2.78B	$1.67 Million 0.08% of portfolio	27,453	Q4 2024 Reduced 1.18%
NAN Nuveen New York Quality Municipal Income Fund Financial Services	$0	$1.63 Million 0.08% of portfolio	143,291	Q4 2024 Reduced 61.73%
CPRT Copart Inc Consumer Cyclical	$13.5B	$1.64 Million 0.08% of portfolio	28,643	Q4 2024 Added 13.52%
CMU Mfs High Yield Municipal Trust Financial Services	$0	$1.73 Million 0.08% of portfolio	490,828	Q4 2024 Reduced 0.8%
VRNT Verint Systems Inc Technology	$2.13B	$1.66 Million 0.08% of portfolio	50,792	Q4 2024 Added 19.02%
NSSC Napco Security Technologies, Inc Industrials	$849M	$1.76 Million 0.08% of portfolio	49,355	Q4 2024 Added 13.02%
NVO Novo Nordisk A S Healthcare	$157B	$1.7 Million 0.08% of portfolio	19,742	Q4 2024 Added 9.43%
FBP First Bancorp Financial Services	$3.57B	$1.59 Million 0.08% of portfolio	85,648	Q4 2024 Reduced 34.07%
VTN Invesco Trust For Investment Grade New York Municipals Financial Services	$0	$1.6 Million 0.08% of portfolio	153,293	Q4 2024 Added 2.05%
DTE Dte Energy CO Utilities	$26.8B	$1.62 Million 0.08% of portfolio	13,424	Q4 2024 Added 4.04%
CEV Eaton Vance California Municipal Income Trust Financial Services	$0	$1.72 Million 0.08% of portfolio	172,045	Q4 2024 Reduced 9.58%
NNY Nuveen New York Municipal Value Fund Financial Services	$0	$1.73 Million 0.08% of portfolio	215,137	Q4 2024 Reduced 24.05%
CRSP Crispr Therapeutics Ag Healthcare	$2.65B	$1.74 Million 0.08% of portfolio	44,305	Q4 2024 Added 9.21%
GRFS Grifols Sa Healthcare	$4.83B	$1.65 Million 0.08% of portfolio	221,187	Q4 2024 Reduced 9.41%
UPS United Parcel Service Inc Industrials	$80.2B	$1.63 Million 0.08% of portfolio	12,937	Q4 2024 Added 68.1%
MS Morgan Stanley Financial Services	$198B	$1.7 Million 0.08% of portfolio	13,550	Q4 2024 Reduced 40.05%
AEE Ameren Corp Utilities	$25.9B	$1.73 Million 0.08% of portfolio	19,353	Q4 2024 Added 6.48%
WSO Watsco Inc Industrials	$16.9B	$1.7 Million 0.08% of portfolio	3,577	Q4 2024 Reduced 29.07%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.76 Million 0.08% of portfolio	133,665	Q4 2024 Added 8.59%
DHR Danaher Corp Healthcare	$149B	$1.74 Million 0.08% of portfolio	7,564	Q4 2024 Added 93.8%
TROW Price T Rowe Group Inc Financial Services	$20.7B	$1.58 Million 0.08% of portfolio	14,007	Q4 2024 Added 7.86%
GDDY Go Daddy Inc. Technology	$28.2B	$1.68 Million 0.08% of portfolio	8,537	Q4 2024 Added 3.5%
CALM Cal Maine Foods Inc Consumer Defensive	$4.02B	$1.67 Million 0.08% of portfolio	16,243	Q4 2024 Added 2.04%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.57 Million 0.07% of portfolio	5,749	Q4 2024 Added 26.24%
ABT Abbott Laboratories Healthcare	$232B	$1.45 Million 0.07% of portfolio	12,827	Q4 2024 Reduced 53.57%
ARLO Arlo Technologies, Inc. Industrials	$865M	$1.38 Million 0.07% of portfolio	123,362	Q4 2024 Added 5.85%
TFC Truist Financial Corp Financial Services	$54.6B	$1.4 Million 0.07% of portfolio	32,175	Q4 2024 Added 150.19%
ORCL Oracle Corp Technology	$377B	$1.55 Million 0.07% of portfolio	9,311	Q4 2024 Added 25.37%
PSX Phillips 66 Energy	$59.4B	$1.46 Million 0.07% of portfolio	12,783	Q4 2024 Added 4.33%
CW Curtiss Wright Corp Industrials	$12.2B	$1.49 Million 0.07% of portfolio	4,198	Q4 2024 Added 33.19%
DVN Devon Energy Corp Energy	$24.5B	$1.41 Million 0.07% of portfolio	43,028	Q4 2024 Reduced 23.42%
MRVL Marvell Technology, Inc. Technology	$52.5B	$1.46 Million 0.07% of portfolio	13,179	Q4 2024 Added 6.48%
MSM Msc Industrial Direct CO Inc Industrials	$3.67B	$1.47 Million 0.07% of portfolio	19,621	Q4 2024 Reduced 9.78%
NEE Nextera Energy Inc Utilities	$139B	$1.46 Million 0.07% of portfolio	20,357	Q4 2024 Added 153.89%
EFT Eaton Vance Floating Rate Income Trust Financial Services	$0	$1.45 Million 0.07% of portfolio	112,930	Q4 2024 Reduced 9.93%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Financial Services	$0	$1.39 Million 0.07% of portfolio	85,167	Q4 2024 Reduced 0.42%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.44 Million 0.07% of portfolio	16,569	Q4 2024 Added 23.19%
EXC Exelon Corp Utilities	$45.8B	$1.5 Million 0.07% of portfolio	39,929	Q4 2024 Added 8.45%
PSA Public Storage Real Estate	$52.5B	$1.56 Million 0.07% of portfolio	5,219	Q4 2024 Added 6.06%
PEP Pepsico Inc Consumer Defensive	$207B	$1.56 Million 0.07% of portfolio	10,268	Q4 2024 Reduced 25.44%

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