Hennion & Walsh Asset Management, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 566 positions, added to 3,150, reduced 2,862 and sold out of 405.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 26,832.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 52,730.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 76,867.
- Q2 2026: Stock CELC; Country of operation United States; Class COM; Shares before 182,601.
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 | MU
MICRON TECHNOLOGY INC | United States | COM | 26,832 | 26,264 | -568 | $9,064,923 | $30,316,273 | +$21,251,350 | 2026-07-08 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 52,730 | 50,817 | -1,913 | $18,022,587 | $36,740,691 | +$18,718,104 | 2026-07-08 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 76,867 | 74,391 | -2,476 | $16,423,403 | $32,235,852 | +$15,812,449 | 2026-07-08 |
|---|
| Q2 2026 | CELC
CELCUITY INC | United States | COM | 182,601 | 100,368 | -82,233 | $20,842,078 | $10,500,500 | -$10,341,578 | 2026-07-08 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 58,207 | 55,556 | -2,651 | $9,331,746 | $18,945,707 | +$9,613,961 | 2026-07-08 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 34,610 | 33,496 | -1,114 | $5,680,539 | $14,452,184 | +$8,771,645 | 2026-07-08 |
|---|
| Q2 2026 | COGT
COGENT BIOSCIENCES INC | United States | COM | 326,472 | 131,775 | -194,697 | $12,565,907 | $5,099,693 | -$7,466,214 | 2026-07-08 |
|---|
| Q2 2026 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 93,592 | 37,492 | -56,100 | $8,646,029 | $4,389,188 | -$4,256,841 | 2026-07-08 |
|---|
| Q2 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 65,024 | 62,475 | -2,549 | $6,031,626 | $9,556,176 | +$3,524,550 | 2026-07-08 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COM | 56,982 | 54,099 | -2,883 | $18,128,253 | $21,486,499 | +$3,358,246 | 2026-07-08 |
|---|
| Q2 2026 | DCO
DUCOMMUN INC DEL | United States | COM | 49,126 | 48,885 | -241 | $5,993,372 | $9,053,991 | +$3,060,619 | 2026-07-08 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 105,906 | 93,021 | -12,885 | $6,645,602 | $3,970,136 | -$2,675,466 | 2026-07-08 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 122,371 | 121,368 | -1,003 | $2,913,654 | $5,474,910 | +$2,561,256 | 2026-07-08 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 63,241 | 58,483 | -4,758 | $19,573,722 | $22,091,953 | +$2,518,231 | 2026-07-08 |
|---|
| Q2 2026 | OUST
OUSTER INC | United States | COM NEW | 52,519 | 51,793 | -726 | $964,774 | $3,238,098 | +$2,273,324 | 2026-07-08 |
|---|
| Q2 2026 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 49,352 | 48,019 | -1,333 | $9,329,996 | $11,571,138 | +$2,241,142 | 2026-07-08 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 26,103 | 24,232 | -1,871 | $1,151,925 | $3,383,514 | +$2,231,589 | 2026-07-08 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 14,743 | 14,653 | -90 | $3,989,308 | $6,090,226 | +$2,100,918 | 2026-07-08 |
|---|
| Q2 2026 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 45,979 | 45,429 | -550 | $1,853,413 | $3,950,052 | +$2,096,639 | 2026-07-08 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 42,023 | 35,134 | -6,889 | $3,434,120 | $5,397,285 | +$1,963,165 | 2026-07-08 |
|---|
| Q2 2026 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 481,485 | 420,211 | -61,274 | $7,178,941 | $5,256,840 | -$1,922,101 | 2026-07-08 |
|---|
| Q2 2026 | AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 36,633 | 17,505 | -19,128 | $6,191,710 | $4,284,699 | -$1,907,011 | 2026-07-08 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 49,128 | 47,717 | -1,411 | $8,335,056 | $6,523,868 | -$1,811,188 | 2026-07-08 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 7,060 | 4,891 | -2,169 | $3,052,603 | $1,276,551 | -$1,776,052 | 2026-07-08 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 76,455 | 64,773 | -11,682 | $5,932,143 | $7,608,236 | +$1,676,093 | 2026-07-08 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 90,743 | 78,023 | -12,720 | $8,428,210 | $6,848,079 | -$1,580,131 | 2026-07-08 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 8,724 | 7,918 | -806 | $864,112 | $2,358,693 | +$1,494,581 | 2026-07-08 |
|---|
| Q2 2026 | CTAS
CINTAS CORP | United States | COM | 15,490 | 6,718 | -8,772 | $2,619,979 | $1,142,597 | -$1,477,382 | 2026-07-08 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 29,887 | 29,152 | -735 | $6,183,620 | $4,832,236 | -$1,351,384 | 2026-07-08 |
|---|
| Q2 2026 | RIOT
RIOT PLATFORMS INC | United States | COM | 85,525 | 84,315 | -1,210 | $1,057,089 | $2,308,545 | +$1,251,456 | 2026-07-08 |
|---|
| Q2 2026 | DGII
DIGI INTL INC | United States | COM | 68,022 | 59,831 | -8,191 | $3,278,660 | $4,484,333 | +$1,205,673 | 2026-07-08 |
|---|
| Q2 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 33,476 | 18,597 | -14,879 | $2,519,069 | $1,386,034 | -$1,133,035 | 2026-07-08 |
|---|
| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,139 | 1,728 | -2,411 | $1,796,202 | $717,621 | -$1,078,581 | 2026-07-08 |
|---|
| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 6,150 | 2,531 | -3,619 | $2,011,480 | $937,963 | -$1,073,517 | 2026-07-08 |
|---|
| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 10,254 | 4,278 | -5,976 | $2,115,810 | $1,049,308 | -$1,066,502 | 2026-07-08 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 28,349 | 25,330 | -3,019 | $3,650,784 | $4,680,731 | +$1,029,947 | 2026-07-08 |
|---|
| Q2 2026 | RMBS
RAMBUS INC DEL | United States | COM | 25,727 | 24,150 | -1,577 | $2,213,294 | $3,205,671 | +$992,377 | 2026-07-08 |
|---|
| Q2 2026 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 92,354 | 45,408 | -46,946 | $2,586,836 | $1,653,305 | -$933,531 | 2026-07-08 |
|---|
| Q2 2026 | BNY
BANK OF NY MELLON CORP | United States | COM | 49,109 | 46,492 | -2,617 | $5,825,801 | $6,723,208 | +$897,407 | 2026-07-08 |
|---|
| Q2 2026 | TW
TRADEWEB MKTS INC | United States | CL A | 20,829 | 15,650 | -5,179 | $2,450,740 | $1,559,679 | -$891,061 | 2026-07-08 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 2,928 | 2,779 | -149 | $2,074,371 | $2,959,357 | +$884,986 | 2026-07-08 |
|---|
| Q2 2026 | ONTO
ONTO INNOVATION INC | United States | COM | 5,909 | 5,524 | -385 | $1,211,759 | $2,090,558 | +$878,799 | 2026-07-08 |
|---|
| Q2 2026 | BMI
BADGER METER INC | United States | COM | 20,771 | 15,609 | -5,162 | $3,164,462 | $2,316,063 | -$848,399 | 2026-07-08 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 82,086 | 77,405 | -4,681 | $4,120,717 | $3,277,328 | -$843,389 | 2026-07-08 |
|---|
| Q2 2026 | TZOO
TRAVELZOO | United States | COM NEW | 149,779 | 147,896 | -1,883 | $886,692 | $1,727,425 | +$840,733 | 2026-07-08 |
|---|
| Q2 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM | 7,458 | 2,905 | -4,553 | $1,478,847 | $658,883 | -$819,964 | 2026-07-08 |
|---|
| Q2 2026 | AXON
AXON ENTERPRISE INC | United States | COM | 11,096 | 9,866 | -1,230 | $4,712,360 | $5,530,978 | +$818,618 | 2026-07-08 |
|---|
| Q2 2026 | ENVA
ENOVA INTL INC | United States | COM | 13,784 | 11,164 | -2,620 | $1,872,281 | $2,687,510 | +$815,229 | 2026-07-08 |
|---|
| Q2 2026 | NDAQ
NASDAQ INC | United States | COM | 69,688 | 64,865 | -4,823 | $5,915,814 | $5,112,659 | -$803,155 | 2026-07-08 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 16,441 | 15,991 | -450 | $3,453,103 | $2,682,170 | -$770,933 | 2026-07-08 |
|---|
| Q2 2026 | WSM
WILLIAMS SONOMA INC | United States | COM | 9,897 | 4,604 | -5,293 | $1,804,520 | $1,073,192 | -$731,328 | 2026-07-08 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 9,634 | 6,305 | -3,329 | $1,755,123 | $1,065,860 | -$689,263 | 2026-07-08 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 6,924 | 5,549 | -1,375 | $3,403,354 | $2,782,047 | -$621,307 | 2026-07-08 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 12,915 | 10,445 | -2,470 | $1,704,780 | $1,085,862 | -$618,918 | 2026-07-08 |
|---|
| Q2 2026 | NUVB
NUVATION BIO INC | United States | COM CL A | 450,594 | 446,685 | -3,909 | $1,933,048 | $2,537,171 | +$604,123 | 2026-07-08 |
|---|
| Q2 2026 | SLRC
SLR INVESTMENT CORP | United States | COM | 201,023 | 183,960 | -17,063 | $2,876,639 | $2,275,585 | -$601,054 | 2026-07-08 |
|---|
| Q2 2026 | TRGP
TARGA RES CORP | United States | COM | 33,194 | 28,874 | -4,320 | $8,322,732 | $7,742,274 | -$580,458 | 2026-07-08 |
|---|
| Q2 2026 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 16,145 | 16,060 | -85 | $290,610 | $863,707 | +$573,097 | 2026-07-08 |
|---|
| Q2 2026 | LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 11,627 | 7,451 | -4,176 | $936,671 | $392,295 | -$544,376 | 2026-07-08 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 6,975 | 5,763 | -1,212 | $948,391 | $1,472,043 | +$523,652 | 2026-07-08 |
|---|
| Q2 2026 | QBTS
D-WAVE QUANTUM INC | United States | COM | 56,509 | 55,729 | -780 | $815,425 | $1,336,939 | +$521,514 | 2026-07-08 |
|---|
| Q2 2026 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 45,604 | 10,396 | -35,208 | $726,016 | $204,593 | -$521,423 | 2026-07-08 |
|---|
| Q2 2026 | NMFC
NEW MTN FIN CORP | United States | COM | 513,085 | 483,324 | -29,761 | $3,981,540 | $3,465,433 | -$516,107 | 2026-07-08 |
|---|
| Q2 2026 | IRTC
IRHYTHM HOLDINGS INC | United States | COM | 7,903 | 3,521 | -4,382 | $932,712 | $418,823 | -$513,889 | 2026-07-08 |
|---|
| Q2 2026 | RSG
REPUBLIC SVCS INC | United States | COM | 9,567 | 7,531 | -2,036 | $2,095,364 | $1,604,705 | -$490,659 | 2026-07-08 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 73,593 | 72,515 | -1,078 | $8,852,502 | $9,318,178 | +$465,676 | 2026-07-08 |
|---|
| Q2 2026 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 4,726 | 1,730 | -2,996 | $675,109 | $227,374 | -$447,735 | 2026-07-08 |
|---|
| Q2 2026 | ITRI
ITRON INC | United States | COM | 16,537 | 12,157 | -4,380 | $1,482,211 | $1,051,945 | -$430,266 | 2026-07-08 |
|---|
| Q2 2026 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 60,308 | 25,456 | -34,852 | $1,263,453 | $849,976 | -$413,477 | 2026-07-08 |
|---|
| Q2 2026 | IBRX
IMMUNITYBIO INC | United States | COM | 407,444 | 403,910 | -3,534 | $3,125,095 | $3,536,232 | +$411,137 | 2026-07-08 |
|---|
| Q2 2026 | GIS
GENERAL MILLS INC | United States | COM | 16,421 | 5,992 | -10,429 | $611,190 | $208,522 | -$402,668 | 2026-07-08 |
|---|
| Q2 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 12,996 | 12,527 | -469 | $3,576,239 | $3,977,698 | +$401,459 | 2026-07-08 |
|---|
| Q2 2026 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 78,716 | 49,950 | -28,766 | $1,460,969 | $1,068,430 | -$392,539 | 2026-07-08 |
|---|
| Q2 2026 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 45,076 | 39,464 | -5,612 | $3,567,765 | $3,179,220 | -$388,545 | 2026-07-08 |
|---|
| Q2 2026 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 44,129 | 35,527 | -8,602 | $1,605,854 | $1,226,747 | -$379,107 | 2026-07-08 |
|---|
| Q2 2026 | WTRG
ESSENTIAL UTILS INC | United States | COM | 14,713 | 5,649 | -9,064 | $592,493 | $216,413 | -$376,080 | 2026-07-08 |
|---|
| Q2 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 6,195 | 6,097 | -98 | $3,673,511 | $3,303,538 | -$369,973 | 2026-07-08 |
|---|
| Q2 2026 | CION
CION INVT CORP | United States | COM | 317,252 | 290,756 | -26,496 | $2,170,004 | $1,811,410 | -$358,594 | 2026-07-08 |
|---|
| Q2 2026 | AEG
AEGON LTD | | AMER REG 1 CERT | 323,321 | 320,315 | -3,006 | $2,347,310 | $2,703,459 | +$356,149 | 2026-07-08 |
|---|
| Q2 2026 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 43,635 | 39,186 | -4,449 | $3,532,253 | $3,180,336 | -$351,917 | 2026-07-08 |
|---|
| Q2 2026 | FN
FABRINET | | SHS | 8,243 | 8,237 | -6 | $4,298,889 | $4,629,853 | +$330,964 | 2026-07-08 |
|---|
| Q2 2026 | OKE
ONEOK INC NEW | United States | COM | 6,711 | 3,182 | -3,529 | $606,607 | $276,643 | -$329,964 | 2026-07-08 |
|---|
| Q2 2026 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 16,004 | 14,825 | -1,179 | $1,747,157 | $1,422,607 | -$324,550 | 2026-07-08 |
|---|
| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 25,597 | 24,952 | -645 | $5,881,935 | $5,561,302 | -$320,633 | 2026-07-08 |
|---|
| Q2 2026 | WU
WESTERN UN CO | United States | COM | 59,411 | 26,680 | -32,731 | $518,658 | $205,436 | -$313,222 | 2026-07-08 |
|---|
| Q2 2026 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 38,265 | 16,280 | -21,985 | $709,816 | $399,837 | -$309,979 | 2026-07-08 |
|---|
| Q2 2026 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 375,153 | 353,588 | -21,565 | $4,149,192 | $3,843,502 | -$305,690 | 2026-07-08 |
|---|
| Q2 2026 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 76,131 | 59,097 | -17,034 | $698,883 | $396,541 | -$302,342 | 2026-07-08 |
|---|
| Q2 2026 | FE
FIRSTENERGY CORP | United States | COM | 46,470 | 43,178 | -3,292 | $2,354,170 | $2,052,682 | -$301,488 | 2026-07-08 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COM | 34,888 | 33,837 | -1,051 | $3,647,540 | $3,359,337 | -$288,203 | 2026-07-08 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 8,090 | 7,812 | -278 | $1,510,160 | $1,223,828 | -$286,332 | 2026-07-08 |
|---|
| Q2 2026 | BHVN
BIOHAVEN LTD | United States | COM | 44,793 | 44,405 | -388 | $378,949 | $660,746 | +$281,797 | 2026-07-08 |
|---|
| Q2 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM | 11,431 | 7,104 | -4,327 | $575,208 | $293,537 | -$281,671 | 2026-07-08 |
|---|
| Q2 2026 | NVMI
NOVA LTD | | COM | 2,781 | 2,736 | -45 | $1,207,733 | $1,485,484 | +$277,751 | 2026-07-08 |
|---|
| Q2 2026 | LAZ
LAZARD INC | | COM | 12,571 | 6,257 | -6,314 | $534,016 | $262,419 | -$271,597 | 2026-07-08 |
|---|
| Q2 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 4,368 | 3,959 | -409 | $720,633 | $449,307 | -$271,326 | 2026-07-08 |
|---|
| Q2 2026 | MYE
MYERS INDS INC | United States | COM | 19,440 | 19,337 | -103 | $411,739 | $682,789 | +$271,050 | 2026-07-08 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 11,308 | 9,837 | -1,471 | $2,143,997 | $1,873,752 | -$270,245 | 2026-07-08 |
|---|
| Q2 2026 | CCAP
CRESCENT CAP BDC INC | United States | COM | 121,541 | 110,715 | -10,826 | $1,476,723 | $1,209,008 | -$267,715 | 2026-07-08 |
|---|
| Q2 2026 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 287,815 | 224,927 | -62,888 | $1,030,378 | $769,250 | -$261,128 | 2026-07-08 |
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