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
VDC
Vanguard Consumer Staples ETF

ETFs
-200
- 11.02%
$206.54 - $226.16 $41.3K - $45.2K
1.62K $348K
SFNC
Simmons First National Corp

Financial Services
-192
- 1.03%
$19.68 - $23.3 $3.78K - $4.47K
18.5K $379K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-1.91K
- 0.79%
$10.04 - $10.82 $19.2K - $20.7K
239K $2.42M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-2.67K
- 1.69%
$7.86 - $8.18 $21K - $21.9K
156K $1.23M
PRO
Pros Holdings, Inc.

Technology
-150
- 1.05%
$19.03 - $27.39 $2.85K - $4.11K
14.1K $281K
IRMD
Iradimed Corp

Healthcare
-189
- 2.2%
$51.44 - $62.67 $9.72K - $11.8K
8.42K $441K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-335
- 6.67%
$75.99 - $81.58 $25.5K - $27.3K
4.69K $360K
ASB
Associated Banc Corp

Financial Services
-189
- 1.07%
$21.06 - $25.63 $3.98K - $4.84K
17.5K $391K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-415
- 1.92%
$25.93 - $29.28 $10.8K - $12.2K
21.2K $575K
FDUS
Fidus Investment Corp

Financial Services
-427
- 0.96%
$20.39 - $23.37 $8.71K - $9.98K
44K $904K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-275
- 3.97%
$63.77 - $68.75 $17.5K - $18.9K
6.66K $427K
BNDX
Vanguard Total International B

ETFs
-484
- 3.43%
$48.33 - $49.5 $23.4K - $24K
13.6K $664K
RGNX
Regenxbio Inc.

Healthcare
-5.35K
- 3.25%
$5.92 - $8.7 $31.6K - $46.5K
159K $1.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-111
- 7.93%
$162.22 - $206.22 $18K - $22.9K
1.29K $219K
ENVA
Enova International, Inc.

Financial Services
-304
- 2.6%
$87.18 - $116.49 $26.5K - $35.4K
11.4K $1.09M
NGVT
Ingevity Corp

Basic Materials
-469
- 8.0%
$37.74 - $48.87 $17.7K - $22.9K
5.39K $213K
ALV
Autoliv Inc

Consumer Cyclical
-11
- 0.26%
$87.68 - $102.7 $964 - $1.13K
4.16K $367K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-68
- 0.61%
$19.89 - $23.0 $1.35K - $1.56K
11K $218K
EFX
Equifax Inc

Industrials
-49
- 5.4%
$235.63 - $278.34 $11.5K - $13.6K
858 $208K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1K
- 5.32%
N/A
17.8K $401K
SNY
Sanofi

Healthcare
-1.27K
- 18.82%
$48.15 - $59.42 $61.2K - $75.6K
5.49K $304K
DCI
Donaldson CO Inc

Industrials
-314
- 7.99%
$66.51 - $72.28 $20.9K - $22.7K
3.62K $242K
NOV
Nov Inc.

Energy
-2.03K
- 14.83%
$13.99 - $16.43 $28.4K - $33.3K
11.6K $177K
DOCN
Digital Ocean Holdings, Inc.

Technology
-646
- 5.45%
$33.39 - $46.69 $21.6K - $30.2K
11.2K $382K
PNNT
Pennantpark Investment Corp

Financial Services
-1.12K
- 0.18%
$6.78 - $7.27 $7.57K - $8.11K
624K $4.41M
UNF
Unifirst Corp

Industrials
-144
- 8.0%
$169.33 - $230.5 $24.4K - $33.2K
1.66K $287K
RLGT
Radiant Logistics, Inc

Industrials
-73
- 0.21%
$6.15 - $7.66 $449 - $559
35.2K $217K
CTBI
Community Trust Bancorp Inc

Financial Services
-64
- 0.84%
$49.72 - $56.88 $3.18K - $3.64K
7.55K $384K
EDIT
Editas Medicine, Inc.

Healthcare
-10.3K
- 3.85%
$1.14 - $3.2 $11.7K - $33K
257K $321K
CARR
Carrier Global Corp

Industrials
-19
- 0.57%
$62.07 - $70.55 $1.18K - $1.34K
3.34K $211K
BRC
Brady Corp

Industrials
-21
- 0.46%
$68.85 - $75.89 $1.45K - $1.59K
4.52K $317K
IHY
Vaneck ETF Tr International Hi

ETFs
-1.29K
- 7.46%
$20.36 - $21.2 $26.2K - $27.3K
16K $335K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.91%
$953.54 - $1132.42 $1.91K - $2.26K
217 $214K
TTE
Total Energies Se

Energy
-206
- 1.92%
N/A
10.5K $721K
VLY
Valley National Bancorp

Financial Services
-295
- 0.83%
$8.56 - $10.42 $2.53K - $3.07K
35.3K $309K
AMGN
Amgen Inc

Healthcare
-1.77K
- 16.72%
$258.59 - $327.36 $457K - $579K
8.81K $2.74M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-170
- 3.96%
$113.59 - $123.29 $19.3K - $21K
4.13K $481K
HFWA
Heritage Financial Corp

Financial Services
-185
- 1.08%
$23.08 - $25.77 $4.27K - $4.77K
17K $409K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-39
- 0.34%
$16.3 - $17.47 $636 - $681
11.6K $195K
CXE
Mfs High Income Municipal Trust

Financial Services
-6.48K
- 0.93%
$3.6 - $3.85 $23.3K - $25K
689K $2.55M
MNST
Monster Beverage Corp

Consumer Defensive
-4.94K
- 10.54%
$46.16 - $58.58 $228K - $289K
41.9K $2.45M
RILY
B. Riley Financial, Inc.

Financial Services
-237
- 1.92%
$3.08 - $6.39 $730 - $1.51K
12.1K $48K
SKM
Sk Telecom CO LTD

Communication Services
-943
- 1.67%
$20.91 - $23.05 $19.7K - $21.7K
55.4K $1.18M
IBOC
International Bancshares Corp

Financial Services
-54
- 0.86%
$60.62 - $67.91 $3.27K - $3.67K
6.22K $390K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-2.43K
- 6.82%
$8.25 - $8.79 $20K - $21.3K
33.2K $289K
ZTS
Zoetis Inc.

Healthcare
-50
- 2.24%
$156.48 - $175.67 $7.82K - $8.78K
2.18K $358K
SGH
Smart Global Holdings, Inc.

Technology
-267
- 1.06%
N/A
25K $432K
FCFS
First Cash Holdings, Inc.

Financial Services
-341
- 14.85%
$102.59 - $120.32 $35K - $41K
1.96K $233K
ACIW
Aci Worldwide, Inc.

Technology
-390
- 5.32%
$50.38 - $57.35 $19.6K - $22.4K
6.94K $376K
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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