Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89.8M, Goldman Sachs ETF Tr Activebet with a value of $55.7M, Vanguard Value ETF with a value of $51.2M, Ishares Tr Edge Invt Grade Enh with a value of $50.8M, and Invesco S&P 500 Equal Weight E with a value of $45M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $2.1B to 2.15B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Financial Services: $643 Million
ETFs: $551 Million
Technology: $234 Million
Healthcare: $229 Million
Industrials: $124 Million
Consumer Cyclical: $82.1 Million
Consumer Defensive: $74.3 Million
Utilities: $60.2 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$1.63 Million 0.08% of portfolio
69,917
Q1 2025 Added 3.13%
$0
$1.69 Million 0.08% of portfolio
486,940
Q1 2025 Reduced 0.79%
$6.42B
$1.78 Million 0.08% of portfolio
31,304
Q1 2025 Reduced 26.08%
$34.1B
$1.7 Million 0.08% of portfolio
77,735
Q1 2025 Added 16.28%
$46.7B
$1.81 Million 0.08% of portfolio
23,403
Q1 2025 Reduced 26.89%
$0
$1.69 Million 0.08% of portfolio
33,446
Q1 2025 Reduced 22.7%
$27.7B
$1.67 Million 0.08% of portfolio
9,321
Q1 2025 Added 18.97%
$75.8B
$1.66 Million 0.08% of portfolio
6,084
Q1 2025 Added 14.23%
$9.26B
$1.78 Million 0.08% of portfolio
95,421
Q1 2025 Added 3.86%
$363B
$1.79 Million 0.08% of portfolio
4,885
Q1 2025 Reduced 3.34%
$35.3B
$1.75 Million 0.08% of portfolio
12,720
Q1 2025 Reduced 3.48%
$16.8B
$1.75 Million 0.08% of portfolio
3,442
Q1 2025 Reduced 3.77%
$1.88B
$1.78 Million 0.08% of portfolio
151,313
Q1 2025 Reduced 1.42%
$0
$1.78 Million 0.08% of portfolio
168,783
Q1 2025 New
$0
$1.79 Million 0.08% of portfolio
156,911
Q1 2025 New
$19.8B
$1.81 Million 0.08% of portfolio
51,908
Q1 2025 Reduced 21.84%
$48.2B
$1.7 Million 0.08% of portfolio
923
Q1 2025 Added 2.78%
$14.2B
$1.66 Million 0.08% of portfolio
29,353
Q1 2025 Added 2.48%
-
$1.71 Million 0.08% of portfolio
130,222
Q1 2025 Reduced 2.58%
$0
$1.77 Million 0.08% of portfolio
171,350
Q1 2025 New
$0
$1.55 Million 0.07% of portfolio
68,884
Q1 2025 Added 43.46%
$178B
$1.46 Million 0.07% of portfolio
4,689
Q1 2025 Reduced 17.46%
$0
$1.61 Million 0.07% of portfolio
267,293
Q1 2025 New
$0
$1.51 Million 0.07% of portfolio
69,690
Q1 2025 Added 23.0%
$10.1B
$1.59 Million 0.07% of portfolio
3,723
Q1 2025 Added 2.59%
$0
$1.54 Million 0.07% of portfolio
186,808
Q1 2025 Reduced 13.17%
$0
$1.46 Million 0.07% of portfolio
132,678
Q1 2025 Added 27.44%
$18.5B
$1.41 Million 0.07% of portfolio
20,082
Q1 2025 Added 5.85%
$14B
$1.53 Million 0.07% of portfolio
157,588
Q1 2025 Added 0.95%
$0
$1.58 Million 0.07% of portfolio
133,165
Q1 2025 New
$47.6B
$1.47 Million 0.07% of portfolio
35,683
Q1 2025 Added 10.9%
$21.6B
$1.41 Million 0.07% of portfolio
13,764
Q1 2025 Reduced 2.62%
$27B
$1.41 Million 0.07% of portfolio
6,176
Q1 2025 Added 6.08%
$52B
$1.58 Million 0.07% of portfolio
5,270
Q1 2025 Added 0.98%
$72B
$1.59 Million 0.07% of portfolio
1,944
Q1 2025 Added 20.97%
$0
$1.45 Million 0.07% of portfolio
139,175
Q1 2025 Reduced 9.21%
$0
$1.6 Million 0.07% of portfolio
258,949
Q1 2025 New
$0
$1.44 Million 0.07% of portfolio
9,727
Q1 2025 Added 316.93%
$4.96B
$1.51 Million 0.07% of portfolio
63,302
Q1 2025 Reduced 1.4%
$254B
$1.56 Million 0.07% of portfolio
2,348
Q1 2025 Added 28.45%
$0
$1.42 Million 0.07% of portfolio
85,667
Q1 2025 Added 0.59%
$3.15B
$1.44 Million 0.07% of portfolio
24,848
Q1 2025 Reduced 10.88%
$21.3B
$1.42 Million 0.07% of portfolio
29,398
Q1 2025 Reduced 31.71%
$363M
$1.44 Million 0.07% of portfolio
168,194
Q1 2025 Reduced 3.85%
$4.43B
$1.51 Million 0.07% of portfolio
18,783
Q1 2025 Added 15.67%
$10.6B
$1.46 Million 0.07% of portfolio
13,840
Q1 2025 Added 10.61%
$672M
$1.57 Million 0.07% of portfolio
56,899
Q1 2025 Reduced 13.19%
$0
$1.43 Million 0.07% of portfolio
65,366
Q1 2025 Added 25.24%
$229B
$1.49 Million 0.07% of portfolio
11,216
Q1 2025 Reduced 12.56%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $2.15 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 387 stocks
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