HENNION & WALSH ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 8K | $473.00K |
 | COST | 8K | $7.31M |
 | JEF | 8K | $515.84K |
 | AGX | 8K | $2.13M |
 | EPR | 8K | $456.31K |
 | AMKR | 8K | $221.46K |
 | CNP | 8K | $302.49K |
 | UNM | 8K | $605.36K |
 | ETN | 8K | $2.91M |
 | AMGN | 8K | $2.19M |
 | TDS | 8K | $298.93K |
 | NNE | 8K | $292.59K |
 | GIII | 8K | $200.61K |
 | PLOW | 8K | $235.17K |
 | CVS | 7K | $564.22K |
 | JCI | 7K | $819.79K |
 | ENVA | 7K | $839.58K |
 | DDOG | 7K | $1.03M |
 | BRO | 7K | $669.28K |
 | PH | 7K | $5.39M |
Travel + Leisure Co.
TNL
Shares Held
8K
Value
$473.00K
Costco Wholesale Corporation
COST
Shares Held
8K
Value
$7.31M
Jefferies Financial Group Inc.
JEF
Shares Held
8K
Value
$515.84K
Argan, Inc.
AGX
Shares Held
8K
Value
$2.13M
EPR Properties
EPR
Shares Held
8K
Value
$456.31K
Amkor Technology, Inc.
AMKR
Shares Held
8K
Value
$221.46K
CenterPoint Energy, Inc.
CNP
Shares Held
8K
Value
$302.49K
Unum Group
UNM
Shares Held
8K
Value
$605.36K
Eaton Corporation plc
ETN
Shares Held
8K
Value
$2.91M
Amgen Inc.
AMGN
Shares Held
8K
Value
$2.19M
Telephone and Data Systems, Inc.
TDS
Shares Held
8K
Value
$298.93K
Nano Nuclear Energy Inc
NNE
Shares Held
8K
Value
$292.59K
G-III Apparel Group, Ltd.
GIII
Shares Held
8K
Value
$200.61K
Douglas Dynamics, Inc.
PLOW
Shares Held
8K
Value
$235.17K
CVS Health Corporation
CVS
Shares Held
7K
Value
$564.22K
Johnson Controls International plc
JCI
Shares Held
7K
Value
$819.79K
Enova International, Inc.
ENVA
Shares Held
7K
Value
$839.58K
Datadog, Inc.
DDOG
Shares Held
7K
Value
$1.03M
Brown & Brown, Inc.
BRO
Shares Held
7K
Value
$669.28K
Parker-Hannifin Corporation
PH
Shares Held
7K
Value
$5.39M