HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REVG | 23K | $1.32M |
 | RTX | 23K | $3.86M |
 | HWM | 23K | $4.52M |
 | PAYX | 23K | $2.92M |
 | PX | 23K | $250.14K |
 | FIBK | 23K | $719.85K |
 | PFS | 23K | $434.49K |
 | FCF | 22K | $382.16K |
 | ED | 22K | $2.25M |
 | OHI | 22K | $921.33K |
 | SBSI | 22K | $615.40K |
 | VTR | 22K | $1.51M |
 | TT | 22K | $9.08M |
 | CVI | 21K | $782.39K |
 | PEBO | 21K | $642.00K |
 | AMD | 21K | $3.45M |
 | BWXT | 21K | $3.87M |
 | MU | 21K | $3.49M |
 | DRD | 20K | $556.17K |
 | ALE | 20K | $1.33M |
REV Group, Inc.
REVG
Shares Held
23K
Value
$1.32M
RTX Corporation
RTX
Shares Held
23K
Value
$3.86M
Howmet Aerospace Inc.
HWM
Shares Held
23K
Value
$4.52M
Paychex, Inc.
PAYX
Shares Held
23K
Value
$2.92M
P10, Inc.
PX
Shares Held
23K
Value
$250.14K
First Interstate BancSystem, Inc.
FIBK
Shares Held
23K
Value
$719.85K
Provident Financial Services, Inc.
PFS
Shares Held
23K
Value
$434.49K
First Commonwealth Financial Corporation
FCF
Shares Held
22K
Value
$382.16K
Consolidated Edison, Inc.
ED
Shares Held
22K
Value
$2.25M
Omega Healthcare Investors, Inc.
OHI
Shares Held
22K
Value
$921.33K
Southside Bancshares, Inc.
SBSI
Shares Held
22K
Value
$615.40K
Ventas, Inc.
VTR
Shares Held
22K
Value
$1.51M
Trane Technologies plc
TT
Shares Held
22K
Value
$9.08M
CVR Energy, Inc.
CVI
Shares Held
21K
Value
$782.39K
Peoples Bancorp Inc.
PEBO
Shares Held
21K
Value
$642.00K
Advanced Micro Devices, Inc.
AMD
Shares Held
21K
Value
$3.45M
BWX Technologies, Inc.
BWXT
Shares Held
21K
Value
$3.87M
Micron Technology, Inc.
MU
Shares Held
21K
Value
$3.49M
DRDGOLD Limited
DRD
Shares Held
20K
Value
$556.17K
ALLETE, Inc.
ALE
Shares Held
20K
Value
$1.33M