Phillip Fitzsimmons

@Hennion & Walsh Asset Management, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$2.209B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANETArista Networks Inc Recent Activity Exited	0%	$6.966M 18,150 shares@ $383.82 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$5.102M 5,373 shares@ $949.51 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$2.549M 3,124 shares@ $816.09 avg price	Exited
MPSYFMorphosys Ag Recent Activity Exited	0%	$2.338M 123,310 shares@ $18.97 avg price	Exited
VGRVector Group Ltd Recent Activity Exited	0%	$1.731M 116,050 shares@ $14.92 avg price	Exited
NMTNuveen Massachusets Qlt Mun Recent Activity Exited	0%	$1.542M 132,042 shares@ $11.69 avg price	Exited
FMNFederated Hermes Prem Muni I Recent Activity Exited	0%	$1.469M 118,262 shares@ $12.42 avg price	Exited
EVNEaton Vance Muni Income Trus Recent Activity Exited	0%	$1.447M 131,920 shares@ $10.97 avg price	Exited
NXJNuveen New Jersey Qult Mun F Recent Activity Exited	0%	$1.43M 109,688 shares@ $13.05 avg price	Exited
GOOGAlphabet Inc Recent Activity Exited	0%	$1.362M 8,148 shares@ $167.19 avg price	Exited