HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLWS | 19K | $86.23K |
 | MWA | 19K | $478.12K |
 | NKE | 19K | $1.30M |
 | META | 19K | $13.72M |
 | PAGS | 19K | $186.33K |
 | HRL | 18K | $448.91K |
 | GILD | 18K | $2.01M |
 | FDP | 18K | $625.76K |
 | SBH | 18K | $292.83K |
 | SCS | 18K | $305.45K |
 | NSA | 18K | $536.31K |
 | JHG | 18K | $787.96K |
 | DLR | 18K | $3.05M |
 | STBA | 17K | $656.70K |
 | GTES | 17K | $431.02K |
 | CG | 17K | $1.08M |
 | RDVT | 17K | $894.10K |
 | WEN | 17K | $156.50K |
 | MSM | 17K | $1.53M |
 | AJG | 17K | $5.14M |
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
19K
Value
$86.23K
Mueller Water Products, Inc.
MWA
Shares Held
19K
Value
$478.12K
NIKE, Inc.
NKE
Shares Held
19K
Value
$1.30M
Meta Platforms, Inc.
META
Shares Held
19K
Value
$13.72M
PagSeguro Digital Ltd.
PAGS
Shares Held
19K
Value
$186.33K
Hormel Foods Corporation
HRL
Shares Held
18K
Value
$448.91K
Gilead Sciences, Inc.
GILD
Shares Held
18K
Value
$2.01M
Fresh Del Monte Produce Inc.
FDP
Shares Held
18K
Value
$625.76K
Sally Beauty Holdings, Inc.
SBH
Shares Held
18K
Value
$292.83K
Steelcase Inc.
SCS
Shares Held
18K
Value
$305.45K
National Storage Affiliates Trust
NSA
Shares Held
18K
Value
$536.31K
Janus Henderson Group plc
JHG
Shares Held
18K
Value
$787.96K
Digital Realty Trust, Inc.
DLR
Shares Held
18K
Value
$3.05M
S&T Bancorp, Inc.
STBA
Shares Held
17K
Value
$656.70K
Gates Industrial Corporation plc
GTES
Shares Held
17K
Value
$431.02K
The Carlyle Group Inc.
CG
Shares Held
17K
Value
$1.08M
Red Violet, Inc.
RDVT
Shares Held
17K
Value
$894.10K
The Wendy's Company
WEN
Shares Held
17K
Value
$156.50K
MSC Industrial Direct Co., Inc.
MSM
Shares Held
17K
Value
$1.53M
Arthur J. Gallagher & Co.
AJG
Shares Held
17K
Value
$5.14M