Hennion & Walsh Asset Management, Inc. Reduced Holdings in Q3 2024

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-19.9K
- 48.81%
$10.78 - $11.32 $214K - $225K
20.8K $235K
DGII
Digi International Inc

Technology
-13.7K
- 36.39%
$22.44 - $29.62 $308K - $407K
24K $660K
COLD
Americold Realty Trust

Real Estate
-8.67K
- 55.05%
$25.65 - $30.24 $222K - $262K
7.08K $200K
KURA
Kura Oncology, Inc.

Healthcare
-3.45K
- 2.7%
$18.57 - $23.23 $64.1K - $80.1K
124K $2.43M
CAG
Conagra Brands Inc.

Consumer Defensive
-9.18K
- 36.64%
$28.13 - $32.83 $258K - $301K
15.9K $516K
CI
Cigna Corp

Healthcare
-619
- 43.96%
$319.12 - $367.1 $198K - $227K
789 $273K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-6.64K
- 6.48%
$15.14 - $19.14 $101K - $127K
95.8K $1.47M
TY
Tri Continental Corp

Financial Services
-14K
- 10.13%
$29.86 - $32.92 $417K - $459K
124K $4.08M
GOOG
Alphabet Inc.

Communication Services
-311
- 3.68%
$149.54 - $192.66 $46.5K - $59.9K
8.15K $1.36M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-26.1K
- 16.51%
$10.28 - $11.24 $268K - $293K
132K $1.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.84K
- 33.04%
$77.02 - $85.06 $219K - $241K
5.75K $486K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-25.6K
- 17.81%
$11.34 - $12.46 $291K - $319K
118K $1.47M
ARVN
Arvinas, Inc.

Healthcare
-1.78K
- 2.7%
$23.66 - $32.73 $42.2K - $58.3K
64.1K $1.58M
SEIC
Sei Investments CO

Financial Services
-3.37K
- 25.65%
$63.1 - $69.83 $213K - $235K
9.76K $675K
GS
Goldman Sachs Group Inc

Financial Services
-732
- 16.42%
$459.02 - $510.25 $336K - $374K
3.73K $1.85M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.33K
- 9.5%
$28.84 - $41.15 $38.2K - $54.5K
12.6K $364K
SAGE
Sage Therapeutics, Inc.

Healthcare
-2.42K
- 5.78%
$7.02 - $13.08 $17K - $31.6K
39.4K $284K
MRNA
Moderna, Inc.

Healthcare
-56
- 1.8%
$63.64 - $125.14 $3.56K - $7.01K
3.05K $204K
TFC
Truist Financial Corp

Financial Services
-5.51K
- 30.0%
$38.22 - $44.94 $211K - $248K
12.9K $549K
IDA
Idacorp Inc

Utilities
-2.59K
- 24.13%
$92.02 - $104.62 $239K - $271K
8.16K $840K
RILY
B. Riley Financial, Inc.

Financial Services
-46
- 0.37%
$4.92 - $19.81 $226 - $911
12.2K $64K
RIOT
Riot Blockchain, Inc.

Technology
-2.01K
- 2.61%
$6.38 - $12.7 $12.8K - $25.5K
74.8K $554K
FBP
First Bancorp

Financial Services
-28.4K
- 17.94%
$17.74 - $21.83 $504K - $620K
130K $2.75M
HSY
Hershey CO

Consumer Defensive
-992
- 12.83%
$182.45 - $203.25 $181K - $202K
6.74K $1.29M
HON
Honeywell International Inc

Industrials
-538
- 20.63%
$196.73 - $220.21 $106K - $118K
2.07K $427K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-15.3K
- 5.71%
$13.68 - $14.32 $210K - $220K
253K $3.6M
GRMN
Garmin LTD

Technology
-831
- 34.41%
$161.1 - $183.29 $134K - $152K
1.58K $278K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.86K
- 26.34%
$44.45 - $52.25 $171K - $201K
10.8K $542K
PFE
Pfizer Inc

Healthcare
-5.26K
- 11.72%
$27.7 - $31.39 $146K - $165K
39.6K $1.15M
GDDY
Go Daddy Inc.

Technology
-1.79K
- 17.85%
$141.41 - $167.41 $253K - $300K
8.25K $1.29M
DTC
Solo Brands, Inc.

Consumer Cyclical
-681
- 0.59%
$1.09 - $2.5 $742 - $1.7K
115K $161K
SNY
Sanofi

Healthcare
-3.41K
- 32.44%
$48.54 - $58.53 $165K - $199K
7.1K $409K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-21.7K
- 7.1%
$8.25 - $8.61 $179K - $186K
283K $2.44M
SJM
J M Smucker CO

Consumer Defensive
-1.72K
- 16.94%
$109.12 - $122.4 $188K - $211K
8.45K $1.02M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.48K
- 24.23%
$71.19 - $76.59 $105K - $113K
4.63K $354K
MUR
Murphy Oil Corp

Energy
-270
- 2.76%
$32.79 - $42.32 $8.85K - $11.4K
9.51K $320K
TGT
Target Corp

Consumer Defensive
-819
- 14.11%
$133.47 - $159.25 $109K - $130K
4.99K $777K
VIR
Vir Biotechnology, Inc.

Healthcare
-3.69K
- 9.5%
$7.26 - $10.7 $26.8K - $39.5K
35.1K $263K
MRO
Marathon Oil Corp

Energy
-672
- 2.16%
$25.87 - $29.26 $17.4K - $19.7K
30.4K $809K
IMCR
Immunocore Holdings PLC

Healthcare
-612
- 2.71%
$30.06 - $41.49 $18.4K - $25.4K
22K $685K
CXM
Sprinklr, Inc.

Technology
-991
- 2.62%
$7.36 - $10.05 $7.29K - $9.96K
36.8K $284K
UMC
United Microelectronics Corp

Technology
-388
- 0.19%
$7.43 - $8.89 $2.88K - $3.45K
200K $1.68M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.07K
- 1.59%
$13.31 - $15.65 $40.8K - $48K
190K $2.74M
CIFR
Cipher Mining Inc.

Financial Services
-3.92K
- 2.62%
$2.7 - $6.78 $10.6K - $26.6K
146K $563K
ZIP
Ziprecruiter, Inc.

Industrials
-6.94K
- 28.92%
$7.25 - $10.2 $50.3K - $70.8K
17.1K $162K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.13K
- 17.81%
$245.82 - $304.51 $523K - $648K
9.82K $2.99M
NOV
Nov Inc.

Energy
-511
- 3.6%
$15.85 - $20.82 $8.1K - $10.6K
13.7K $218K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-598
- 1.23%
$1.76 - $3.75 $1.05K - $2.24K
47.9K $96K
ROP
Roper Technologies Inc

Industrials
-35
- 0.83%
$515.25 - $576.55 $18K - $20.2K
4.2K $2.33M
Activity Summary
Buys All Purchases 460 New Holdings 70 Increased Positions 390 Sells All Sells 394 Reductions 394 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