HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCKT | 305K | $995.73K |
 | AEG | 305K | $2.44M |
 | COGT | 300K | $4.31M |
 | APLT | 283K | $171.09K |
 | SLRC | 271K | $4.14M |
 | TRIN | 269K | $4.16M |
 | ETNB | 248K | $3.65M |
 | OLMA | 244K | $2.39M |
 | EDIT | 242K | $838.67K |
 | AM | 239K | $4.64M |
 | PSBD | 228K | $2.79M |
 | TZOO | 226K | $2.22M |
 | INDV | 221K | $5.34M |
 | ING | 220K | $5.73M |
 | KURA | 215K | $1.90M |
 | CCCC | 205K | $455.17K |
 | TCPC | 200K | $1.24M |
 | MSDL | 199K | $3.19M |
 | BBVA | 198K | $3.81M |
 | MNKD | 196K | $1.05M |
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
305K
Value
$995.73K
Aegon Ltd.
AEG
Shares Held
305K
Value
$2.44M
Cogent Biosciences, Inc.
COGT
Shares Held
300K
Value
$4.31M
Applied Therapeutics, Inc.
APLT
Shares Held
283K
Value
$171.09K
SLR Investment Corp.
SLRC
Shares Held
271K
Value
$4.14M
Trinity Capital Inc.
TRIN
Shares Held
269K
Value
$4.16M
89bio, Inc.
ETNB
Shares Held
248K
Value
$3.65M
Olema Pharmaceuticals, Inc.
OLMA
Shares Held
244K
Value
$2.39M
Editas Medicine, Inc.
EDIT
Shares Held
242K
Value
$838.67K
Antero Midstream Corporation
AM
Shares Held
239K
Value
$4.64M
Palmer Square Capital BDC Inc.
PSBD
Shares Held
228K
Value
$2.79M
Travelzoo
TZOO
Shares Held
226K
Value
$2.22M
Indivior PLC
INDV
Shares Held
221K
Value
$5.34M
ING Groep N.V.
ING
Shares Held
220K
Value
$5.73M
Kura Oncology, Inc.
KURA
Shares Held
215K
Value
$1.90M
C4 Therapeutics, Inc.
CCCC
Shares Held
205K
Value
$455.17K
BlackRock TCP Capital Corp.
TCPC
Shares Held
200K
Value
$1.24M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
199K
Value
$3.19M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
198K
Value
$3.81M
MannKind Corporation
MNKD
Shares Held
196K
Value
$1.05M