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
$1.23 Million 0.06% of portfolio
155,870
Q1 2025 Reduced 1.69%
$138B
$1.39 Million 0.06% of portfolio
12,380
Q1 2025 Added 10.17%
$9.8B
$1.37 Million 0.06% of portfolio
31,999
Q1 2025 Added 28.3%
$361M
$1.25 Million 0.06% of portfolio
159,383
Q1 2025 Reduced 3.25%
$4.32B
$1.38 Million 0.06% of portfolio
27,955
Q1 2025 Reduced 29.25%
$59.3B
$1.22 Million 0.06% of portfolio
4,992
Q1 2025 Added 19.34%
$4.71B
$1.27 Million 0.06% of portfolio
38,912
Q1 2025 Added 33.49%
$62B
$1.22 Million 0.06% of portfolio
21,610
Q1 2025 Added 56.12%
$3.35B
$1.36 Million 0.06% of portfolio
39,957
Q1 2025 Reduced 9.81%
$74.7B
$1.39 Million 0.06% of portfolio
12,596
Q1 2025 Reduced 2.64%
$14.4B
$1.36 Million 0.06% of portfolio
16,239
Q1 2025 Added 36.02%
$21.9B
$1.26 Million 0.06% of portfolio
33,702
Q1 2025 Reduced 21.67%
$3.72B
$1.32 Million 0.06% of portfolio
20,109
Q1 2025 Reduced 0.44%
$1.11B
$1.19 Million 0.06% of portfolio
235,944
Q1 2025 Reduced 2.52%
$0
$1.25 Million 0.06% of portfolio
125,480
Q1 2025 Reduced 15.16%
$17.7B
$1.3 Million 0.06% of portfolio
4,768
Q1 2025 Reduced 17.06%
$1.03T
$1.19 Million 0.06% of portfolio
4,605
Q1 2025 Added 3.72%
$0
$1.34 Million 0.06% of portfolio
27,189
Q1 2025 Added 82.93%
$2.35B
$1.23 Million 0.06% of portfolio
19,934
Q1 2025 Added 25.84%
$131B
$1.36 Million 0.06% of portfolio
4,464
Q1 2025 Reduced 36.88%
$21.7B
$1.28 Million 0.06% of portfolio
13,880
Q1 2025 Reduced 0.91%
$147B
$1.26 Million 0.06% of portfolio
6,160
Q1 2025 Reduced 18.56%
$12.1B
$1.29 Million 0.06% of portfolio
13,040
Q1 2025 Added 7.72%
$14.1B
$1.11 Million 0.05% of portfolio
6,063
Q1 2025 Added 12.38%
$0
$1.07 Million 0.05% of portfolio
18,290
Q1 2025 Reduced 44.02%
$77.7B
$1.15 Million 0.05% of portfolio
833
Q1 2025 Added 15.69%
$0
$1.03 Million 0.05% of portfolio
21,958
Q1 2025 Added 2.31%
$130M
$1.09 Million 0.05% of portfolio
477,567
Q1 2025 Added 11.17%
$268M
$1.05 Million 0.05% of portfolio
197,684
Q1 2025 Reduced 3.85%
$0
$1.01 Million 0.05% of portfolio
41,009
Q1 2025 Reduced 4.1%
$16.9B
$1.13 Million 0.05% of portfolio
5,026
Q1 2025 Added 28.58%
$473M
$1.13 Million 0.05% of portfolio
140,306
Q1 2025 Added 48.48%
$124B
$1.13 Million 0.05% of portfolio
12,965
Q1 2025 Added 48.36%
$8.81B
$972,000 0.05% of portfolio
21,153
Q1 2025 Added 246.37%
$8.85B
$1.05 Million 0.05% of portfolio
6,339
Q1 2025 Added 16.63%
$511M
$1.11 Million 0.05% of portfolio
137,968
Q1 2025 Added 13.87%
$179M
$1.03 Million 0.05% of portfolio
242,486
Q1 2025 Added 14.25%
$4.94B
$1.07 Million 0.05% of portfolio
8,741
Q1 2025 Added 23.97%
$140B
$1.01 Million 0.05% of portfolio
4,316
Q1 2025 Reduced 0.53%
$2.51B
$1.02 Million 0.05% of portfolio
28,988
Q1 2025 Reduced 35.28%
$5.11B
$1.14 Million 0.05% of portfolio
37,208
Q1 2025 Added 13.64%
$0
$1.09 Million 0.05% of portfolio
59,413
Q1 2025 Added 11.87%
$25.9B
$1.15 Million 0.05% of portfolio
7,217
Q1 2025 Reduced 4.44%
$0
$994,000 0.05% of portfolio
11,781
Q1 2025 Added 168.36%
$0
$1.01 Million 0.05% of portfolio
135,940
Q1 2025 Added 82.83%
$317M
$1.15 Million 0.05% of portfolio
99,254
Q1 2025 Added 20.96%
$1.18B
$1.13 Million 0.05% of portfolio
39,574
Q1 2025 Added 29.08%
$2.13B
$1.07 Million 0.05% of portfolio
44,166
Q1 2025 Added 48.51%
$8.43B
$1.18 Million 0.05% of portfolio
55,412
Q1 2025 Reduced 1.67%

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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