HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INVX | 11K | $207.98K |
 | KVUE | 11K | $181.79K |
 | VSH | 11K | $171.05K |
 | SEIC | 11K | $945.06K |
 | SDGR | 11K | $222.99K |
 | CAH | 11K | $1.74M |
 | WWD | 11K | $2.79M |
 | TRST | 11K | $400.72K |
 | AUB | 11K | $387.31K |
 | ROST | 11K | $1.65M |
 | FN | 11K | $3.94M |
 | CLX | 11K | $1.33M |
 | DOX | 11K | $884.50K |
 | SPG | 11K | $2.00M |
 | ONTO | 11K | $1.37M |
 | SGC | 11K | $113.45K |
 | DT | 11K | $511.83K |
 | AMBA | 11K | $871.74K |
 | PRCT | 11K | $376.39K |
 | REXR | 11K | $432.89K |
Innovex International, Inc.
INVX
Shares Held
11K
Value
$207.98K
Kenvue Inc.
KVUE
Shares Held
11K
Value
$181.79K
Vishay Intertechnology, Inc.
VSH
Shares Held
11K
Value
$171.05K
SEI Investments Company
SEIC
Shares Held
11K
Value
$945.06K
Schrödinger, Inc.
SDGR
Shares Held
11K
Value
$222.99K
Cardinal Health, Inc.
CAH
Shares Held
11K
Value
$1.74M
Woodward, Inc.
WWD
Shares Held
11K
Value
$2.79M
TrustCo Bank Corp NY
TRST
Shares Held
11K
Value
$400.72K
Atlantic Union Bankshares Corporation
AUB
Shares Held
11K
Value
$387.31K
Ross Stores, Inc.
ROST
Shares Held
11K
Value
$1.65M
Fabrinet
FN
Shares Held
11K
Value
$3.94M
The Clorox Company
CLX
Shares Held
11K
Value
$1.33M
Amdocs Limited
DOX
Shares Held
11K
Value
$884.50K
Simon Property Group, Inc.
SPG
Shares Held
11K
Value
$2.00M
Onto Innovation Inc.
ONTO
Shares Held
11K
Value
$1.37M
Superior Group of Companies, Inc.
SGC
Shares Held
11K
Value
$113.45K
Dynatrace, Inc.
DT
Shares Held
11K
Value
$511.83K
Ambarella, Inc.
AMBA
Shares Held
11K
Value
$871.74K
PROCEPT BioRobotics Corporation
PRCT
Shares Held
11K
Value
$376.39K
Rexford Industrial Realty, Inc.
REXR
Shares Held
11K
Value
$432.89K