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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
NVDANvidia Corporation
Recent Activity
Increased 10.68%
0.91%
$20M
148,930 shares@ $134.3 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.13%
0.9%
$19.764M
85,250 shares@ $231.84 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Increased 1.14%
0.84%
$18.535M
1.643M shares@ $11.29 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 30.11%
0.83%
$18.188M
1.494M shares@ $12.17 avg price
AAPLApple Inc
Recent Activity
Increased 3.7%
0.83%
$18.137M
72,428 shares@ $250.43 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -18.6%
0.82%
$17.944M
1.539M shares@ $11.67 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 14.91%
0.79%
$17.284M
78,781 shares@ $219.4 avg price
WTAIWisdomtree Tr
Recent Activity
Increased 3.82%
0.79%
$17.262M
784,659 shares@ $22.0 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.43%
0.77%
$16.964M
96,808 shares@ $175.24 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 12.93%
0.77%
$16.927M
89,420 shares@ $189.3 avg price