HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCNE | 12K | $290.50K |
 | TXN | 12K | $2.20M |
 | DTM | 12K | $1.35M |
 | ABT | 12K | $1.60M |
 | AXON | 12K | $8.52M |
 | BA | 12K | $2.54M |
 | TRV | 12K | $3.27M |
 | HFWA | 12K | $283.02K |
 | FMBH | 12K | $440.24K |
 | AVAV | 12K | $3.65M |
 | COP | 11K | $1.09M |
 | ITRI | 11K | $1.43M |
 | APO | 11K | $1.52M |
 | TRIP | 11K | $185.48K |
 | PLYM | 11K | $253.94K |
 | KB | 11K | $939.29K |
 | SHOO | 11K | $379.23K |
 | NOV | 11K | $149.53K |
 | ENB | 11K | $567.78K |
 | ROL | 11K | $659.83K |
CNB Financial Corporation
CCNE
Shares Held
12K
Value
$290.50K
Texas Instruments Incorporated
TXN
Shares Held
12K
Value
$2.20M
DT Midstream, Inc.
DTM
Shares Held
12K
Value
$1.35M
Abbott Laboratories
ABT
Shares Held
12K
Value
$1.60M
Axon Enterprise, Inc.
AXON
Shares Held
12K
Value
$8.52M
The Boeing Company
BA
Shares Held
12K
Value
$2.54M
The Travelers Companies, Inc.
TRV
Shares Held
12K
Value
$3.27M
Heritage Financial Corporation
HFWA
Shares Held
12K
Value
$283.02K
First Mid Bancshares, Inc.
FMBH
Shares Held
12K
Value
$440.24K
AeroVironment, Inc.
AVAV
Shares Held
12K
Value
$3.65M
ConocoPhillips
COP
Shares Held
11K
Value
$1.09M
Itron, Inc.
ITRI
Shares Held
11K
Value
$1.43M
Apollo Global Management, Inc.
APO
Shares Held
11K
Value
$1.52M
Tripadvisor, Inc.
TRIP
Shares Held
11K
Value
$185.48K
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
11K
Value
$253.94K
KB Financial Group Inc.
KB
Shares Held
11K
Value
$939.29K
Steven Madden, Ltd.
SHOO
Shares Held
11K
Value
$379.23K
NOV Inc.
NOV
Shares Held
11K
Value
$149.53K
Enbridge Inc.
ENB
Shares Held
11K
Value
$567.78K
Rollins, Inc.
ROL
Shares Held
11K
Value
$659.83K