Hennion & Walsh Asset Management, Inc. historic quarter change: Foreign Warrants, Added
In warrants (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 0 positions, added to 0, reduced 0 and sold out of 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.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Sand Hill Global Advisors, LLC | United States | $2.972B | 204 |
| J.W. COLE ADVISORS, INC. | United States | $2.961B | 785 |
| Metropolis Capital Ltd | United Kingdom | $2.961B | 16 |
| SOUND SHORE MANAGEMENT INC /CT/ | United States | $2.984B | 40 |
| WASHINGTON TRUST Co | United States | $2.959B | 558 |
| Fifth Third Wealth Advisors LLC | United States | $2.958B | 812 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | United States | $2.988B | 77 |
| Munro Partners | Australia | $2.951B | 59 |
| SurgoCap Partners LP | United States | $2.995B | 14 |
| Swan Global Investments, LLC | United States | $2.995B | 77 |