Hennion & Walsh Asset Management, Inc. Purchases in Q4 2024

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
20.8K
+ 38.32%
$31.86 - $41.49 $663K - $863K
75.1K $2.58M
MO
Altria Group, Inc.

Consumer Defensive
5.95K
+ 7.23%
$49.06 - $57.74 $292K - $343K
88.2K $4.61M
ALT
Altimmune, Inc.

Healthcare
31.5K
+ 18.08%
$6.02 - $9.85 $190K - $310K
206K $1.48M
NGG
National Grid PLC

Utilities
6.91K
New
$57.68 - $70.03 $399K - $484K
6.91K $410K
MFC
Manulife Financial Corp

Financial Services
13.3K
New
$29.21 - $32.87 $390K - $439K
13.3K $409K
ACHR
Archer Aviation Inc.

Industrials
11.3K
+ 25.47%
$2.94 - $11.33 $33.3K - $128K
55.8K $543K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
57.1K
+ 43.27%
$9.25 - $10.62 $528K - $607K
189K $1.84M
FNF
Fidelity National Financial, Inc.

Financial Services
7.23K
New
$55.19 - $63.83 $399K - $461K
7.23K $405K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
23K
+ 78.85%
$20.68 - $23.73 $476K - $546K
52.2K $1.09M
PLRX
Pliant Therapeutics, Inc.

Healthcare
16.6K
+ 18.09%
$10.55 - $15.7 $175K - $261K
109K $1.43M
AINV
Apollo Investment Corp

Financial Services
35.3K
+ 11.0%
N/A
357K $3.97M
LMT
Lockheed Martin Corp

Industrials
1.95K
+ 34.73%
$479.66 - $614.62 $933K - $1.2M
7.55K $3.67M
GDDY
Go Daddy Inc.

Technology
289
+ 3.5%
$153.16 - $209.03 $44.3K - $60.4K
8.54K $1.68M
CTRE
Care Trust Reit, Inc.

Real Estate
14.1K
New
$26.8 - $32.79 $379K - $464K
14.1K $382K
BWXT
Bwx Technologies, Inc.

Industrials
3.19K
+ 35.81%
$111.39 - $133.28 $356K - $425K
12.1K $1.35M
KRG
Kite Realty Group Trust

Real Estate
16.3K
+ 53.61%
$24.49 - $27.85 $400K - $455K
46.8K $1.18M
INOD
Innodata Inc

Technology
9.39K
New
$15.45 - $46.23 $145K - $434K
9.39K $371K
RL
Ralph Lauren Corp

Consumer Cyclical
1.01K
+ 27.11%
$192.23 - $233.41 $194K - $235K
4.72K $1.09M
LAMR
Lamar Advertising CO

Real Estate
4.55K
+ 28.29%
$121.37 - $138.11 $552K - $628K
20.6K $2.51M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
49.4K
+ 45.29%
$7.87 - $8.33 $389K - $412K
159K $1.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.51K
+ 17.4%
$178.39 - $215.0 $270K - $325K
10.2K $1.97M
BBY
Best Buy CO Inc

Consumer Cyclical
4.1K
New
$85.2 - $101.35 $349K - $415K
4.1K $351K
DDOG
Datadog, Inc.

Technology
1.51K
+ 31.37%
$113.98 - $168.65 $172K - $254K
6.31K $901K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.64K
+ 18.09%
$15.3 - $20.33 $132K - $176K
56.4K $1.06M
WIX
Wix.Com Ltd.

Technology
504
+ 10.22%
$156.75 - $229.35 $79K - $116K
5.44K $1.17M
VGT
Vanguard Information Technolog

ETFs
379
+ 13.72%
$571.78 - $647.97 $217K - $246K
3.14K $1.95M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
73.4K
+ 14.14%
$10.81 - $11.94 $794K - $877K
593K $6.44M
EQIX
Equinix Inc

Real Estate
271
+ 20.28%
$865.69 - $985.0 $235K - $267K
1.61K $1.52M
DCO
Ducommun Inc

Industrials
5.55K
+ 49.67%
$58.79 - $69.18 $327K - $384K
16.7K $1.07M
BA
Boeing CO

Industrials
1.42K
+ 47.4%
$138.14 - $180.72 $196K - $257K
4.42K $782K
VGLT
Vanguard Long Term Treasury Et

ETFs
13.9K
+ 19.42%
$55.1 - $61.74 $763K - $855K
85.2K $4.71M
ESS
Essex Property Trust, Inc.

Real Estate
1.2K
+ 26.24%
N/A
5.75K $1.57M
CPRT
Copart Inc

Consumer Cyclical
3.41K
+ 13.52%
$51.36 - $63.8 $175K - $218K
28.6K $1.64M
CMS
Cms Energy Corp

Utilities
5.66K
+ 39.13%
$65.76 - $71.94 $372K - $407K
20.1K $1.34M
ZS
Zscaler, Inc.

Technology
1.17K
+ 10.5%
$166.99 - $211.99 $195K - $248K
12.3K $2.22M
CLX
Clorox CO

Consumer Defensive
1.95K
+ 80.44%
$156.51 - $169.74 $305K - $331K
4.37K $710K
CHKP
Check Point Software Technologies LTD

Technology
1.81K
+ 45.26%
$170.18 - $209.01 $309K - $379K
5.82K $1.09M
PPL
Ppl Corp

Utilities
10.9K
+ 17.23%
$31.47 - $35.0 $343K - $381K
74.1K $2.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
67.3K
+ 125.23%
$11.41 - $21.09 $768K - $1.42M
121K $1.41M
SNPS
Synopsys Inc

Technology
844
+ 16.1%
$485.36 - $588.0 $410K - $496K
6.09K $2.95M
PCQ
Pimco California Municipal Income Fund

Financial Services
56.3K
+ 24.78%
$8.97 - $10.18 $505K - $573K
284K $2.56M
PRCT
Procept Bio Robotics Corp

Healthcare
3.7K
+ 62.51%
$67.27 - $99.45 $249K - $368K
9.62K $774K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
8.69K
+ 1.78%
$50.34 - $56.61 $438K - $492K
496K $25.4M
AGZ
Ishares Agency Bond ETF

ETFs
3.5K
+ 10.65%
$107.68 - $110.37 $377K - $386K
36.3K $3.92M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.45K
+ 34.77%
$22.72 - $28.29 $192K - $239K
32.7K $863K
ITRI
Itron, Inc.

Technology
2.67K
+ 78.28%
$101.26 - $124.45 $270K - $332K
6.08K $660K
SEIC
Sei Investments CO

Financial Services
1.96K
+ 20.09%
$69.36 - $86.58 $136K - $170K
11.7K $966K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
42.4K
+ 9.8%
N/A
475K $3.26M
COGT
Cogent Biosciences, Inc.

Healthcare
103K
+ 60.05%
$7.64 - $12.28 $789K - $1.27M
275K $2.15M
Activity Summary
Buys All Purchases 529 New Holdings 55 Increased Positions 474 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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