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
$17.7B
$1.43 Million 0.07% of portfolio
4,506
Q1 2025 Added 7.34%
$5.78B
$1.43 Million 0.07% of portfolio
8,190
Q1 2025 Reduced 0.62%
$0
$1.52 Million 0.07% of portfolio
121,015
Q1 2025 Added 7.16%
$8.49B
$1.59 Million 0.07% of portfolio
8,097
Q1 2025 Added 21.61%
$81.1B
$1.44 Million 0.07% of portfolio
9,854
Q1 2025 Reduced 3.0%
$72.5B
$1.58 Million 0.07% of portfolio
8,968
Q1 2025 Reduced 12.05%
$0
$1.59 Million 0.07% of portfolio
151,135
Q1 2025 New
$0
$1.58 Million 0.07% of portfolio
111,059
Q1 2025 Added 19.5%
$56.1B
$1.49 Million 0.07% of portfolio
2,343
Q1 2025 Reduced 24.57%
$37.7B
$1.54 Million 0.07% of portfolio
21,741
Q1 2025 Added 14.19%
$80.2B
$1.42 Million 0.07% of portfolio
9,640
Q1 2025 Reduced 32.48%
$0
$1.49 Million 0.07% of portfolio
146,299
Q1 2025 Reduced 28.77%
$199B
$1.48 Million 0.07% of portfolio
14,361
Q1 2025 Added 38.96%
$2.94B
$1.5 Million 0.07% of portfolio
26,964
Q1 2025 Reduced 1.78%
$12.1B
$1.45 Million 0.07% of portfolio
26,980
Q1 2025 Reduced 55.08%
$12.8B
$1.32 Million 0.06% of portfolio
4,297
Q1 2025 Added 84.66%
$3.58B
$1.37 Million 0.06% of portfolio
129,757
Q1 2025 Added 9.84%
$16.3B
$1.31 Million 0.06% of portfolio
4,920
Q1 2025 Added 10.71%
$5.68B
$1.29 Million 0.06% of portfolio
36,709
Q1 2025 Reduced 2.52%
$179B
$1.39 Million 0.06% of portfolio
20,032
Q1 2025 Added 1.47%
$1.5B
$1.19 Million 0.06% of portfolio
120,963
Q1 2025 Reduced 1.94%
$1.16B
$1.35 Million 0.06% of portfolio
54,216
Q1 2025 Reduced 3.85%
$60.5B
$1.24 Million 0.06% of portfolio
39,737
Q1 2025 Added 197.77%
$101B
$1.33 Million 0.06% of portfolio
11,881
Q1 2025 Added 37.65%
$0
$1.23 Million 0.06% of portfolio
50,753
Q1 2025 Added 40.51%
$4.96B
$1.32 Million 0.06% of portfolio
59,489
Q1 2025 Added 27.13%
$2.66B
$1.27 Million 0.06% of portfolio
26,066
Q1 2025 Reduced 18.73%
$0
$1.4 Million 0.06% of portfolio
150,486
Q1 2025 Added 699.31%
$0
$1.21 Million 0.06% of portfolio
75,012
Q1 2025 Added 0.8%
$223B
$1.19 Million 0.06% of portfolio
10,211
Q1 2025 Reduced 24.64%
$479M
$1.24 Million 0.06% of portfolio
61,230
Q1 2025 Added 5.03%
$34.4B
$1.35 Million 0.06% of portfolio
2,320
Q1 2025 Reduced 16.7%
$46.8B
$1.23 Million 0.06% of portfolio
5,896
Q1 2025 Added 18.8%
$3.99B
$1.27 Million 0.06% of portfolio
47,989
Q1 2025 Reduced 0.21%
$42.4B
$1.39 Million 0.06% of portfolio
15,974
Q1 2025 Added 3.0%
$1.35B
$1.21 Million 0.06% of portfolio
24,347
Q1 2025 Added 8.72%
$16.9B
$1.35 Million 0.06% of portfolio
31,018
Q1 2025 Reduced 27.79%
$121B
$1.2 Million 0.06% of portfolio
614
Q1 2025 Added 0.82%
$3.86B
$1.38 Million 0.06% of portfolio
17,772
Q1 2025 Reduced 9.42%
$16.5B
$1.27 Million 0.06% of portfolio
28,695
Q1 2025 Added 19.05%
$156B
$1.31 Million 0.06% of portfolio
2,790
Q1 2025 Reduced 1.03%
$93.6M
$1.36 Million 0.06% of portfolio
180,912
Q1 2025 Added 24.05%
$345M
$1.33 Million 0.06% of portfolio
111,106
Q1 2025 Added 48.48%
$2.78B
$1.2 Million 0.06% of portfolio
41,606
Q1 2025 Added 194.24%
$10.2B
$1.28 Million 0.06% of portfolio
32,059
Q1 2025 Added 10.22%
$1.05B
$1.26 Million 0.06% of portfolio
54,482
Q1 2025 Added 10.39%
$27.9B
$1.33 Million 0.06% of portfolio
7,397
Q1 2025 Reduced 13.35%
$6.09B
$1.29 Million 0.06% of portfolio
35,776
Q1 2025 Reduced 27.16%
$349M
$1.31 Million 0.06% of portfolio
366,775
Q1 2025 Added 9.17%

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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