Hennion & Walsh Asset Management, Inc. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 72 positions, added to 350, reduced 298, sold out of 52 and left 2 unchanged. The largest increase in value was MU (+$21,251,350); the largest decrease was CELC (-$10,341,578).
- DAWN: Country of operation United States; Class COM; Shares 2026-03-31 367,134; Shares 2026-06-30 0.
- KALV: Country of operation United States; Class COM; Shares 2026-03-31 375,995; Shares 2026-06-30 0.
- KNSA: Country of operation United Kingdom; Class ORD SHS CL A; Shares 2026-03-31 67,341; Shares 2026-06-30 0.
- ORIC: Country of operation United States; Class COM; Shares 2026-03-31 160,054; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1861642): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 367,134 | 0 | -367,134 | $7,871,353 | $0 | -$7,871,353 |
|---|
KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 375,995 | 0 | -375,995 | $7,568,779 | $0 | -$7,568,779 |
|---|
KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 67,341 | 0 | -67,341 | $3,242,469 | $0 | -$3,242,469 |
|---|
ORIC
ORIC PHARMACEUTICALS INC | United States | COM | 160,054 | 0 | -160,054 | $2,027,884 | $0 | -$2,027,884 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 50,374 | 0 | -50,374 | $2,026,546 | $0 | -$2,026,546 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 848,138 | 0 | -848,138 | $1,323,095 | $0 | -$1,323,095 |
|---|
CXH
MFS INVT GRADE MUN TR | United States | SH BEN INT | 141,088 | 0 | -141,088 | $1,127,293 | $0 | -$1,127,293 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 28,162 | 0 | -28,162 | $1,103,106 | $0 | -$1,103,106 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,800 | 0 | -2,800 | $897,540 | $0 | -$897,540 |
|---|
MCO
MOODYS CORP | United States | COM | 2,002 | 0 | -2,002 | $873,372 | $0 | -$873,372 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 22,093 | 0 | -22,093 | $776,348 | $0 | -$776,348 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 9,379 | 0 | -9,379 | $749,757 | $0 | -$749,757 |
|---|
RGNX
REGENXBIO INC | United States | COM | 88,385 | 0 | -88,385 | $740,666 | $0 | -$740,666 |
|---|
THR
THERMON GROUP HLDGS INC | United States | COM | 13,748 | 0 | -13,748 | $692,899 | $0 | -$692,899 |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 263,069 | 0 | -263,069 | $649,780 | $0 | -$649,780 |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 184,485 | 0 | -184,485 | $647,542 | $0 | -$647,542 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,710 | 0 | -2,710 | $612,541 | $0 | -$612,541 |
|---|
CCCC
C4 THERAPEUTICS INC | United States | COM STK | 223,168 | 0 | -223,168 | $586,932 | $0 | -$586,932 |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 6,652 | 0 | -6,652 | $570,609 | $0 | -$570,609 |
|---|
TEX
TEREX CORP NEW | United States | COM | 9,088 | 0 | -9,088 | $537,101 | $0 | -$537,101 |
|---|
HTBK
HERITAGE COMM CORP | United States | COM | 42,080 | 0 | -42,080 | $525,158 | $0 | -$525,158 |
|---|
XYL
XYLEM INC | United States | COM | 4,237 | 0 | -4,237 | $506,322 | $0 | -$506,322 |
|---|
DRS
LEONARDO DRS INC | | COM | 11,327 | 0 | -11,327 | $504,278 | $0 | -$504,278 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 3,219 | 0 | -3,219 | $500,619 | $0 | -$500,619 |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 3,601 | 0 | -3,601 | $458,047 | $0 | -$458,047 |
|---|
PENG
PENGUIN SOLUTIONS INC | United States | COM | 24,273 | 0 | -24,273 | $427,205 | $0 | -$427,205 |
|---|
REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 11,486 | 0 | -11,486 | $387,193 | $0 | -$387,193 |
|---|
UNF
UNIFIRST CORP MASS | United States | COM | 1,535 | 0 | -1,535 | $386,191 | $0 | -$386,191 |
|---|
GOLF
ACUSHNET HLDGS CORP | United States | COM | 3,978 | 0 | -3,978 | $371,863 | $0 | -$371,863 |
|---|
NGVT
INGEVITY CORP | United States | COM | 5,003 | 0 | -5,003 | $356,364 | $0 | -$356,364 |
|---|
INGR
INGREDION INC | United States | COM | 3,155 | 0 | -3,155 | $355,442 | $0 | -$355,442 |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 7,565 | 0 | -7,565 | $340,652 | $0 | -$340,652 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 1,645 | 0 | -1,645 | $335,366 | $0 | -$335,366 |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,212 | 0 | -1,212 | $323,301 | $0 | -$323,301 |
|---|
WEX
WEX INC | United States | COM | 2,101 | 0 | -2,101 | $321,537 | $0 | -$321,537 |
|---|
NOG
NORTHERN OIL & GAS INC | United States | COM | 10,880 | 0 | -10,880 | $318,022 | $0 | -$318,022 |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 1,193 | 0 | -1,193 | $316,324 | $0 | -$316,324 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 6,539 | 0 | -6,539 | $305,567 | $0 | -$305,567 |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 1,386 | 0 | -1,386 | $299,210 | $0 | -$299,210 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 5,787 | 0 | -5,787 | $262,151 | $0 | -$262,151 |
|---|
PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 10,343 | 0 | -10,343 | $258,678 | $0 | -$258,678 |
|---|
PPC
PILGRIMS PRIDE CORP | United States | COM | 6,826 | 0 | -6,826 | $257,750 | $0 | -$257,750 |
|---|
EHAB
ENHABIT INC | United States | COM | 18,059 | 0 | -18,059 | $254,451 | $0 | -$254,451 |
|---|
G
GENPACT LIMITED | | SHS | 6,525 | 0 | -6,525 | $243,056 | $0 | -$243,056 |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 2,360 | 0 | -2,360 | $229,770 | $0 | -$229,770 |
|---|
IIIN
INSTEEL INDS INC | United States | COM | 6,534 | 0 | -6,534 | $219,608 | $0 | -$219,608 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 3,669 | 0 | -3,669 | $202,932 | $0 | -$202,932 |
|---|
FISV
FISERV INC | United States | COM | 3,636 | 0 | -3,636 | $202,889 | $0 | -$202,889 |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 12,614 | 0 | -12,614 | $198,292 | $0 | -$198,292 |
|---|
PLRX
PLIANT THERAPEUTICS INC | United States | COM | 106,705 | 0 | -106,705 | $134,448 | $0 | -$134,448 |
|---|
VTSI
VIRTRA INC | United States | COM PAR | 27,593 | 0 | -27,593 | $102,370 | $0 | -$102,370 |
|---|
DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 43,455 | 0 | -43,455 | $53,450 | $0 | -$53,450 |
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