test

Phillip Fitzsimmons

@Hennion & Walsh Asset Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$2.209BTotal holdings851
Assets growth rate3.15%Assets growth rate (2-Q avg)6.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennion & Walsh Asset Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 851 positions.

Assets under management

The assets under management (AUM) of Hennion & Walsh Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.209B in assets, with a quarterly growth rate of 3.15% and a 2-quarter average growth rate of 6.59%. The portfolio is managed by Phillip Fitzsimmons, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
New Position
0.91%
$20.078M
118,596 shares@ $169.31 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.28%
$5.969M
54,000 shares@ $110.53 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.22%
$4.713M
4,598 shares@ $1025.12 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.16%
$3.534M
48,923 shares@ $72.23 avg price
MMDNyli Mackay Definedterm Muni
Recent Activity
New Position
0.09%
$1.79M
119,911 shares@ $14.93 avg price
BTABlackrock Long-term Mun Adva
Recent Activity
New Position
0.07%
$1.432M
146,751 shares@ $9.77 avg price
INDVIndivior Plc
Recent Activity
New Position
0.06%
$1.192M
95,935 shares@ $12.43 avg price
PROKProkidney Corp
Recent Activity
New Position
0.05%
$961,013
568,647 shares@ $1.69 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.05%
$928,260
12,082 shares@ $76.83 avg price
SHWSherwin Williams Co
Recent Activity
New Position
0.04%
$855,604
2,517 shares@ $339.94 avg price