Hennion & Walsh Asset Management, Inc. historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 39 positions, added to 157, reduced 144 and sold out of 31.
- Q2 2026: Stock TLX; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q2 2026: Stock TKC; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q2 2026: Stock TUYA; Country of operation —; Class SPONSERED ADS; Shares before 0.
- Q2 2026: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1861642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TLX
TELIX PHARMACEUTICAL LTD | | SPONSORED ADS | 0 | 150,138 | +150,138 | $0 | $1,731,091 | +$1,731,091 | 2026-07-08 |
|---|
| Q2 2026 | TKC
TURKCELL ILETISIM | | SPON ADR NEW | 0 | 75,270 | +75,270 | $0 | $442,588 | +$442,588 | 2026-07-08 |
|---|
| Q2 2026 | TUYA
TUYA INC | | SPONSERED ADS | 0 | 207,430 | +207,430 | $0 | $365,077 | +$365,077 | 2026-07-08 |
|---|
| Q2 2026 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 32,902 | +32,902 | $0 | $190,174 | +$190,174 | 2026-07-08 |
|---|
| Q1 2026 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 0 | 56,441 | +56,441 | $0 | $445,319 | +$445,319 | 2026-05-13 |
|---|
| Q1 2026 | IX
ORIX CORP | | SPONSORED ADR | 0 | 14,149 | +14,149 | $0 | $424,329 | +$424,329 | 2026-05-13 |
|---|
| Q1 2026 | NTES
NETEASE COM INC | | SPONSORED ADS | 0 | 2,296 | +2,296 | $0 | $257,014 | +$257,014 | 2026-05-13 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 0 | 1,523 | +1,523 | $0 | $232,638 | +$232,638 | 2026-05-13 |
|---|
| Q1 2026 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 0 | 14,975 | +14,975 | $0 | $103,328 | +$103,328 | 2026-05-13 |
|---|
| Q4 2025 | UL
UNILEVER PLC | | SPON ADR NEW | 0 | 14,562 | +14,562 | $0 | $952,355 | +$952,355 | 2026-01-14 |
|---|
| Q4 2025 | ELPC
COMPANHIA PARANAENSE DE ENER | | SPONSORED ADS | 0 | 96,800 | +96,800 | $0 | $920,568 | +$920,568 | 2026-01-14 |
|---|
| Q4 2025 | VEON
VEON LTD | | SPONSORED ADS | 0 | 11,765 | +11,765 | $0 | $618,486 | +$618,486 | 2026-01-14 |
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| Q4 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 0 | 93,659 | +93,659 | $0 | $489,837 | +$489,837 | 2026-01-14 |
|---|
| Q4 2025 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 11,087 | +11,087 | $0 | $344,917 | +$344,917 | 2026-01-14 |
|---|
| Q4 2025 | E
ENI S P A | | SPONSORED ADR | 0 | 8,894 | +8,894 | $0 | $337,438 | +$337,438 | 2026-01-14 |
|---|
| Q4 2025 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 0 | 3,429 | +3,429 | $0 | $324,761 | +$324,761 | 2026-01-14 |
|---|
| Q4 2025 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 0 | 5,286 | +5,286 | $0 | $230,787 | +$230,787 | 2026-01-14 |
|---|
| Q4 2025 | UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 0 | 15,397 | +15,397 | $0 | $58,047 | +$58,047 | 2026-01-14 |
|---|
| Q3 2025 | BCH
BANCO DE CHILE | | SPONSORED ADS | 0 | 16,231 | +16,231 | $0 | $491,799 | +$491,799 | 2025-10-22 |
|---|
| Q3 2025 | TS
TENARIS S A | | SPONSORED ADS | 0 | 12,217 | +12,217 | $0 | $437,002 | +$437,002 | 2025-10-22 |
|---|
| Q3 2025 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 0 | 88,709 | +88,709 | $0 | $345,078 | +$345,078 | 2025-10-22 |
|---|
| Q3 2025 | ELP
COMPANHIA PARANAENSE DE ENER | | SPON ADS | 0 | 32,958 | +32,958 | $0 | $322,988 | +$322,988 | 2025-10-22 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 1,899 | +1,899 | $0 | $307,144 | +$307,144 | 2025-08-07 |
|---|
| Q2 2025 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 0 | 11,151 | +11,151 | $0 | $263,944 | +$263,944 | 2025-08-07 |
|---|
| Q1 2025 | SAP
SAP SE | | SPON ADR | 0 | 2,943 | +2,943 | $0 | $790,019 | +$790,019 | 2025-04-10 |
|---|
| Q1 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | 0 | 8,256 | +8,256 | $0 | $446,732 | +$446,732 | 2025-04-10 |
|---|
| Q4 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | | SPON ADS | 0 | 259,980 | +259,980 | $0 | $610,953 | +$610,953 | 2025-01-15 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 6,910 | +6,910 | $0 | $410,592 | +$410,592 | 2025-01-15 |
|---|
| Q4 2024 | BRFS
BRF SA | | SPONSORED ADR | 0 | 10,507 | +10,507 | $0 | $42,763 | +$42,763 | 2025-01-15 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 7,124 | +7,124 | $0 | $462,775 | +$462,775 | 2024-10-22 |
|---|
| Q3 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 0 | 45,485 | +45,485 | $0 | $425,740 | +$425,740 | 2024-10-22 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 0 | 2,995 | +2,995 | $0 | $265,716 | +$265,716 | 2024-10-22 |
|---|
| Q3 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 0 | 10,919 | +10,919 | $0 | $75,123 | +$75,123 | 2024-10-22 |
|---|
| Q2 2024 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | 109,989 | +109,989 | $0 | $664,334 | +$664,334 | 2024-07-19 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 0 | 6,610 | +6,610 | $0 | $848,724 | +$848,724 | 2024-04-17 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 2,650 | +2,650 | $0 | $360,532 | +$360,532 | 2024-04-17 |
|---|
| Q1 2024 | DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 0 | 15,976 | +15,976 | $0 | $131,003 | +$131,003 | 2024-04-17 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 11,320 | +11,320 | $0 | $101,993 | +$101,993 | 2024-04-17 |
|---|
| Q1 2024 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 0 | 11,760 | +11,760 | $0 | $96,079 | +$96,079 | 2024-04-17 |
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