HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTCH | 11K | $371.57K |
 | ADBE | 11K | $3.71M |
 | TTE | 10K | $623.16K |
 | PEP | 10K | $1.46M |
 | DAN | 10K | $207.27K |
 | REX | 10K | $316.52K |
 | MCK | 10K | $7.92M |
 | EIX | 10K | $565.57K |
 | OKE | 10K | $743.35K |
 | WAFD | 10K | $305.23K |
 | INTU | 10K | $6.85M |
 | DFH | 10K | $255.62K |
 | MOG-A | 10K | $2.05M |
 | MDLZ | 10K | $612.71K |
 | RSG | 10K | $2.24M |
 | ETR | 10K | $905.81K |
 | WTRG | 10K | $384.72K |
 | KDP | 10K | $245.92K |
 | HXL | 10K | $602.11K |
 | NOC | 10K | $5.80M |
Match Group, Inc.
MTCH
Shares Held
11K
Value
$371.57K
Adobe Inc.
ADBE
Shares Held
11K
Value
$3.71M
TotalEnergies SE
TTE
Shares Held
10K
Value
$623.16K
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.46M
Dana Incorporated
DAN
Shares Held
10K
Value
$207.27K
REX American Resources Corporation
REX
Shares Held
10K
Value
$316.52K
McKesson Corporation
MCK
Shares Held
10K
Value
$7.92M
Edison International
EIX
Shares Held
10K
Value
$565.57K
ONEOK, Inc.
OKE
Shares Held
10K
Value
$743.35K
WaFd, Inc.
WAFD
Shares Held
10K
Value
$305.23K
Intuit Inc.
INTU
Shares Held
10K
Value
$6.85M
Dream Finders Homes, Inc.
DFH
Shares Held
10K
Value
$255.62K
Moog Inc.
MOG-A
Shares Held
10K
Value
$2.05M
Mondelez International, Inc.
MDLZ
Shares Held
10K
Value
$612.71K
Republic Services, Inc.
RSG
Shares Held
10K
Value
$2.24M
Entergy Corporation
ETR
Shares Held
10K
Value
$905.81K
Essential Utilities, Inc.
WTRG
Shares Held
10K
Value
$384.72K
Keurig Dr Pepper Inc.
KDP
Shares Held
10K
Value
$245.92K
Hexcel Corporation
HXL
Shares Held
10K
Value
$602.11K
Northrop Grumman Corporation
NOC
Shares Held
10K
Value
$5.80M