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
MRCY
Mercury Systems Inc

Industrials
-275
- 2.56%
$39.67 - $49.88 $10.9K - $13.7K
10.5K $448K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-76
- 0.61%
$23.32 - $23.84 $1.77K - $1.81K
12.3K $288K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-216
- 1.86%
$5.56 - $6.2 $1.2K - $1.34K
11.4K $65K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-368
- 2.55%
$32.17 - $35.61 $11.8K - $13.1K
14K $487K
CXM
Sprinklr, Inc.

Technology
-318
- 0.87%
$8.08 - $9.42 $2.57K - $3K
36.4K $307K
NSA
National Storage Affiliates Trust

Real Estate
-434
- 2.32%
$35.92 - $39.59 $15.6K - $17.2K
18.3K $707K
LECO
Lincoln Electric Holdings Inc

Industrials
-30
- 1.04%
$180.51 - $216.81 $5.42K - $6.5K
2.84K $537K
BRX
Brixmor Property Group Inc.

Real Estate
-69
- 0.21%
N/A
32.1K $729K
XYL
Xylem Inc.

Industrials
-135
- 2.98%
$114.02 - $132.04 $15.4K - $17.8K
4.4K $525K
Sinclair Inc
-2.77K
- 14.83%
N/A
15.9K $0
Jacobs Solutions Inc
-3.81K
- 50.28%
N/A
3.76K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.85K
- 27.59%
N/A
7.49K $0
Agenus Inc
-5.51K
- 18.73%
N/A
23.9K $0
Natwest Group PLC
-3.25K
- 5.42%
N/A
56.7K $0
Oaktree Specialty Lending CO
-44.5K
- 25.55%
N/A
130K $0
Arista Networks Inc
-2.59K
- 4.79%
N/A
51.4K $0
Proshares Tr
-337K
- 30.44%
N/A
769K $0
Bunge Global Sa
-18
- 0.46%
N/A
3.86K $0
Blackrock Inc
-84
- 1.83%
N/A
4.51K $0
DRS
Leonardo Drs, Inc.
-56
- 0.44%
N/A
12.8K $0
FRME
First Merchants Corp

Financial Services
-110
- 1.09%
$37.99 - $45.25 $4.18K - $4.98K
9.99K $403K
OHI
Omega Healthcare Investors Inc

Real Estate
-48
- 0.22%
$35.7 - $38.33 $1.71K - $1.84K
21.9K $834K
VCIT
Vanguard Intermediate Term Cor

ETFs
-24
- 0.67%
$79.17 - $82.04 $1.9K - $1.97K
3.57K $291K
OIS
Oil States International, Inc

Energy
-103
- 0.54%
$4.7 - $5.74 $484 - $591
19K $99K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-70
- 0.58%
$37.17 - $41.44 $2.6K - $2.9K
11.9K $465K
ROCK
Gibraltar Industries, Inc.

Industrials
-82
- 0.6%
$56.2 - $67.05 $4.61K - $5.5K
13.7K $814K
UMC
United Microelectronics Corp

Technology
-17.5K
- 8.72%
$5.69 - $7.15 $99.6K - $125K
183K $1.31M
BECN
Beacon Roofing Supply Inc

Industrials
-462
- 14.82%
$100.48 - $123.86 $46.4K - $57.2K
2.66K $328K
ASR
Southeast Airport Group

Industrials
-42
- 2.92%
$255.27 - $294.28 $10.7K - $12.4K
1.4K $382K
ALE
Allete Inc

Utilities
-88
- 0.44%
$64.9 - $65.91 $5.71K - $5.8K
20.1K $1.32M
CTVA
Corteva, Inc.

Basic Materials
-828
- 7.36%
$55.94 - $66.15 $46.3K - $54.8K
10.4K $656K
WFC
Wells Fargo & Company

Financial Services
-109
- 0.72%
$66.78 - $81.42 $7.28K - $8.87K
15.1K $1.08M
MPC
Marathon Petroleum Corp

Energy
-305
- 3.0%
$134.72 - $159.03 $41.1K - $48.5K
9.85K $1.44M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-16.8K
- 1.79%
$11.57 - $12.07 $194K - $202K
918K $10.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.33K
- 16.38%
$402.49 - $513.76 $536K - $684K
6.8K $3.29M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-2.87K
- 1.65%
$17.95 - $18.89 $51.5K - $54.2K
171K $3.15M
CVI
Cvr Energy Inc

Energy
-46
- 0.21%
$17.71 - $21.83 $815 - $1K
21.5K $427K
SAGE
Sage Therapeutics, Inc.

Healthcare
-3.42K
- 18.73%
$5.55 - $8.66 $19K - $29.6K
14.8K $122K
NET
Cloudflare, Inc.

Technology
-67
- 1.06%
$110.71 - $176.5 $7.42K - $11.8K
6.24K $703K
FT
Franklin Universal Trust

Financial Services
-3.23K
- 1.23%
$7.25 - $7.66 $23.4K - $24.7K
259K $1.94M
STWD
Starwood Property Trust, Inc.

Real Estate
-74
- 0.21%
$18.41 - $20.53 $1.36K - $1.52K
34.5K $681K
JHS
John Hancock Income Securities Trust

Financial Services
-8
- -0.0%
$10.99 - $11.45 $87.9 - $91.6
195K $2.21M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-3.56K
- 0.87%
$10.27 - $10.85 $36.5K - $38.6K
404K $4.25M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-6.01K
- 18.73%
$35.09 - $59.76 $211K - $359K
26.1K $1.27M
ABT
Abbott Laboratories

Healthcare
-1.61K
- 12.56%
$111.1 - $140.22 $179K - $226K
11.2K $1.49M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-16K
- 18.73%
$4.7 - $6.98 $75.2K - $112K
69.4K $463K
CINF
Cincinnati Financial Corp

Financial Services
-83
- 0.67%
$133.67 - $147.81 $11.1K - $12.3K
12.3K $1.82M
PPC
Pilgrims Pride Corp

Consumer Defensive
-638
- 7.98%
$44.52 - $55.93 $28.4K - $35.7K
7.36K $400K
ELV
Elevance Health, Inc.

Healthcare
-101
- 7.39%
$365.9 - $436.25 $37K - $44.1K
1.27K $546K
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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