Hennion & Walsh Asset Management, Inc. Sells in Q1 2025

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABR
Arbor Realty Trust Inc

Real Estate
-2.18K
- 1.42%
$11.68 - $13.98 $25.5K - $30.5K
151K $1.78M
IDA
Idacorp Inc

Utilities
-3.33K
- 52.8%
$105.58 - $119.04 $351K - $396K
2.97K $345K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-19.8K
- 13.82%
$15.12 - $16.04 $299K - $317K
123K $1.87M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-32.8K
- 11.95%
$10.55 - $11.13 $346K - $365K
241K $2.58M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-6.27K
- 3.85%
$5.58 - $12.54 $35K - $78.6K
157K $986K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-16.7K
- 23.84%
$19.42 - $19.54 $325K - $327K
53.5K $1.04M
BEN
Franklin Resources Inc

Financial Services
-14.7K
- 40.64%
$18.92 - $22.24 $279K - $328K
21.5K $414K
TROW
Price T Rowe Group Inc

Financial Services
-127
- 0.91%
$91.57 - $116.93 $11.6K - $14.9K
13.9K $1.28M
SLP
Simulations Plus, Inc.

Healthcare
-6.9K
- 18.03%
$24.0 - $37.01 $166K - $255K
31.4K $761K
CME
Cme Group Inc.

Financial Services
-2.52K
- 22.95%
$225.82 - $266.54 $569K - $671K
8.46K $2.24M
TGT
Target Corp

Consumer Defensive
-1.11K
- 19.89%
$103.65 - $142.5 $115K - $158K
4.47K $466K
BMY
Bristol Myers Squibb CO

Healthcare
-6.33K
- 26.7%
$53.9 - $63.11 $341K - $399K
17.4K $1.06M
DTM
Dt Midstream, Inc.

Energy
-2.24K
- 9.64%
$86.95 - $113.75 $195K - $255K
21K $2.03M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-8.64K
- 13.19%
$26.34 - $31.72 $228K - $274K
56.9K $1.57M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.04K
- 4.14%
$38.51 - $45.32 $78.5K - $92.4K
47.2K $1.85M
ESS
Essex Property Trust, Inc.

Real Estate
-981
- 17.06%
N/A
4.77K $1.3M
KRYS
Krystal Biotech, Inc.

Healthcare
-3.47K
- 25.39%
$142.64 - $194.44 $495K - $675K
10.2K $1.88M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-5.7K
- 0.66%
$7.07 - $7.53 $40.3K - $42.9K
859K $6.1M
RNA
Avidity Biosciences, Inc.

Healthcare
-14.4K
- 18.73%
$27.05 - $35.11 $389K - $505K
62.4K $1.97M
AMBA
Ambarella Inc

Technology
-98
- 0.87%
$48.94 - $82.94 $4.8K - $8.13K
11.2K $566K
RL
Ralph Lauren Corp

Consumer Cyclical
-928
- 19.66%
$215.68 - $286.74 $200K - $266K
3.79K $837K
INSM
Insmed Inc

Healthcare
-8.23K
- 18.73%
$65.25 - $83.83 $537K - $690K
35.7K $2.78M
NOG
Northern Oil & Gas, Inc.

Energy
-1.16K
- 3.79%
$26.89 - $42.07 $31.1K - $48.7K
29.4K $885K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-25.1K
- 57.24%
$5.53 - $9.09 $139K - $228K
18.7K $109K
UPS
United Parcel Service Inc

Industrials
-341
- 2.64%
$109.66 - $136.26 $37.4K - $46.5K
12.6K $1.39M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.32K
- 8.4%
$10.98 - $17.34 $36.4K - $57.6K
36.2K $413K
KURA
Kura Oncology, Inc.

Healthcare
-3.1K
- 2.52%
$6.6 - $9.05 $20.5K - $28K
120K $844K
PFE
Pfizer Inc

Healthcare
-7.19K
- 19.79%
$25.01 - $27.13 $180K - $195K
29.1K $738K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-33.9K
- 5.43%
$5.54 - $5.98 $188K - $203K
590K $3.35M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-900
- 1.4%
$23.24 - $28.11 $20.9K - $25.3K
63.3K $1.51M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-9.35K
- 22.52%
$23.19 - $23.5 $217K - $220K
32.2K $745K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-8.18K
- 0.76%
$10.81 - $11.3 $88.5K - $92.5K
1.07M $11.6M
REZI
Resideo Technologies, Inc.

Industrials
-3.42K
- 11.68%
$16.92 - $23.77 $57.8K - $81.2K
25.8K $460K
MKTX
Marketaxess Holdings Inc

Financial Services
-837
- 26.7%
$189.81 - $226.47 $159K - $190K
2.3K $497K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-16.8K
- 5.94%
$11.63 - $13.3 $196K - $224K
267K $3.23M
STLA
Stellantis N.V.

Consumer Cyclical
-3K
- 3.32%
$11.21 - $14.21 $33.6K - $42.6K
87.4K $979K
SPGI
S&P Global Inc.

Financial Services
-685
- 4.63%
$478.26 - $543.77 $328K - $372K
14.1K $7.17M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-22.4K
- 15.16%
$9.82 - $10.44 $220K - $234K
125K $1.25M
TY
Tri Continental Corp

Financial Services
-2.74K
- 2.81%
$30.4 - $32.91 $83.4K - $90.3K
94.9K $2.9M
KTF
Dws Municipal Income Trust

Financial Services
-13.9K
- 2.44%
$9.32 - $9.72 $130K - $135K
556K $5.2M
TXN
Texas Instruments Inc

Technology
-988
- 5.62%
N/A
16.6K $3.23M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-611
- 0.58%
$16.82 - $20.0 $10.3K - $12.2K
105K $1.83M
ARLO
Arlo Technologies, Inc.

Industrials
-2.4K
- 1.94%
$9.87 - $14.38 $23.7K - $34.5K
121K $1.19M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-28.3K
- 13.17%
$8.05 - $8.36 $228K - $237K
187K $1.54M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.73K
- 35.68%
$71.24 - $84.73 $194K - $231K
4.92K $405K
HD
Home Depot, Inc.

Consumer Cyclical
-169
- 3.34%
$347.25 - $424.87 $58.7K - $71.8K
4.89K $1.79M
HUBB
Hubbell Inc

Industrials
-136
- 9.87%
$330.91 - $456.86 $45K - $62.1K
1.24K $410K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-33.2K
- 3.85%
$0.29 - $0.96 $9.63K - $31.9K
830K $473K
ALRM
Alarm.Com Holdings, Inc.

Technology
-489
- 1.78%
$55.65 - $63.82 $27.2K - $31.2K
27K $1.5M
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
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