Hennion & Walsh Asset Management, Inc. New Holdings in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DDWM
Wisdomtree Tr Currency Hedged

ETFs
1.18M
New
$34.25 - $37.6 $40.3M - $44.2M
1.18M $43.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.38K
New
$551.42 - $612.93 $2.97M - $3.3M
5.38K $3.01M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
204K
New
$10.37 - $10.83 $2.11M - $2.21M
204K $2.13M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
157K
New
$11.05 - $11.79 $1.73M - $1.85M
157K $1.79M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
169K
New
$10.44 - $10.89 $1.76M - $1.84M
169K $1.78M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
165K
New
$10.66 - $11.28 $1.76M - $1.86M
165K $1.77M
EVN
Eaton Vance Municipal Income Trust

Financial Services
171K
New
$9.91 - $10.78 $1.7M - $1.85M
171K $1.77M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
267K
New
$5.93 - $6.2 $1.59M - $1.66M
267K $1.61M
PMM
Putnam Managed Municipal Income Trust

Financial Services
259K
New
$5.99 - $6.38 $1.55M - $1.65M
259K $1.6M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
151K
New
$10.47 - $11.04 $1.58M - $1.67M
151K $1.59M
CEG
Constellation Energy Corp

Utilities
4.1K
New
$201.63 - $347.44 $826K - $1.42M
4.1K $841K
SAP
Sap Se

Technology
2.94K
New
$241.4 - $293.69 $710K - $864K
2.94K $790K
PFBC
Preferred Bank

Financial Services
8.54K
New
$81.03 - $93.15 $692K - $796K
8.54K $717K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.78K
New
$54.27 - $63.81 $477K - $561K
8.78K $560K
CSX
Csx Corp

Industrials
18.9K
New
$29.11 - $33.67 $549K - $635K
18.9K $555K
AFG
American Financial Group Inc

Financial Services
3.67K
New
$119.82 - $138.45 $440K - $508K
3.67K $481K
AFL
Aflac Inc

Financial Services
4.25K
New
$100.99 - $111.19 $430K - $473K
4.25K $472K
UNM
Unum Group

Financial Services
5.67K
New
$71.8 - $83.34 $407K - $473K
5.67K $461K
KB
Kb Financial Group Inc.

Financial Services
8.26K
New
$53.14 - $62.87 $439K - $519K
8.26K $446K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
8.95K
New
$46.78 - $57.72 $418K - $516K
8.95K $435K
WTRG
Essential Utilities, Inc.

Utilities
9.26K
New
$33.49 - $40.57 $310K - $376K
9.26K $366K
NRG
Nrg Energy, Inc.

Utilities
3.64K
New
$84.82 - $113.33 $309K - $413K
3.64K $347K
DOX
Amdocs LTD

Technology
3.66K
New
$82.21 - $92.02 $301K - $337K
3.66K $334K
JKHY
Henry Jack & Associates Inc

Technology
1.83K
New
$166.47 - $191.28 $304K - $349K
1.83K $333K
XLI
Industrial Sector Spdr

ETFs
2.55K
New
$128.78 - $141.67 $328K - $361K
2.55K $331K
EVER
Ever Quote, Inc.

Communication Services
12K
New
$17.84 - $29.71 $215K - $358K
12K $323K
CWEN
Clearway Energy, Inc.

Utilities
9.35K
New
$24.63 - $30.42 $230K - $284K
9.35K $281K
GWRE
Guidewire Software, Inc.

Technology
1.5K
New
$166.74 - $218.22 $249K - $326K
1.5K $280K
ETR
Entergy Corp

Utilities
3.11K
New
$75.26 - $87.89 $234K - $273K
3.11K $265K
HBT
Hbt Financial, Inc.

Financial Services
11.8K
New
$20.76 - $25.55 $245K - $301K
11.8K $265K
COLB
Columbia Banking System, Inc.

Financial Services
10.1K
New
$23.89 - $28.84 $241K - $291K
10.1K $249K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.26K
New
$30.38 - $34.94 $220K - $254K
7.26K $248K
RF
Regions Financial Corp

Financial Services
11.4K
New
$20.84 - $24.77 $238K - $283K
11.4K $248K
MORN
Morningstar, Inc.

Financial Services
821
New
$282.49 - $334.73 $232K - $275K
821 $246K
FCF
First Commonwealth Financial Corp

Financial Services
15.7K
New
$15.37 - $17.13 $242K - $269K
15.7K $243K
EOG
Eog Resources Inc

Energy
1.89K
New
$120.54 - $138.05 $228K - $261K
1.89K $242K
FMBH
First Mid Bancshares, Inc.

Financial Services
6.89K
New
$34.59 - $39.27 $238K - $271K
6.89K $241K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
13K
New
$18.18 - $18.58 $237K - $242K
13K $241K
ENB
Enbridge Inc

Energy
5.33K
New
$41.54 - $45.45 $222K - $242K
5.33K $236K
DPZ
Dominos Pizza Inc

Consumer Cyclical
500
New
$402.33 - $489.71 $201K - $245K
500 $229K
APD
Air Products & Chemicals, Inc.

Basic Materials
759
New
$283.24 - $338.07 $215K - $257K
759 $223K
FLEX
Flex Ltd.

Technology
6.49K
New
$32.92 - $44.46 $214K - $289K
6.49K $214K
PSMT
Pricesmart Inc

Consumer Defensive
2.49K
New
$82.4 - $94.86 $205K - $236K
2.49K $214K
PNM
Pnm Resources Inc

Utilities
5.05K
New
N/A
5.05K $210K
STRL
Sterling Construction CO Inc

Industrials
1.81K
New
$108.65 - $200.56 $197K - $363K
1.81K $210K
EME
Emcor Group, Inc.

Industrials
570
New
$361.16 - $535.99 $206K - $306K
570 $210K
TAC
Transalta Corp

Utilities
22.2K
New
$8.76 - $14.44 $194K - $320K
22.2K $209K
CCJ
Cameco Corp

Energy
4.92K
New
$40.64 - $56.86 $200K - $279K
4.92K $202K
DNN
Denison Mines Corp.

Energy
137K
New
$1.3 - $2.1 $178K - $287K
137K $181K
Activity Summary
Buys All Purchases 463 New Holdings 62 Increased Positions 401 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email