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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
WMTWalmart Inc
Recent Activity
Decreased -10.36%
0.38%
$8.179M
90,529 shares@ $90.35 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -14.27%
0.36%
$7.769M
21,035 shares@ $369.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.16%
0.34%
$7.498M
31,281 shares@ $239.72 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -1.5%
0.34%
$7.369M
14,796 shares@ $498.04 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -6.95%
0.34%
$7.341M
69,845 shares@ $105.12 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -0.78%
0.31%
$6.651M
1.145M shares@ $5.81 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.25%
0.3%
$6.56M
60,982 shares@ $107.58 avg price
VKIInvesco Advantage Mun Income
Recent Activity
Decreased -21.11%
0.3%
$6.457M
738,830 shares@ $8.74 avg price
JPCNuveen Pfd & Income Opportun
Recent Activity
Decreased -13.99%
0.29%
$6.207M
789,682 shares@ $7.87 avg price
CTASCintas Corp
Recent Activity
Decreased -16.08%
0.28%
$6.027M
32,988 shares@ $182.71 avg price