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
HPEHewlett Packard Enterprise C
Recent Activity
New Position
0.04%
$800,433
37,491 shares@ $21.36 avg price
SOUNSoundhound Ai Inc
Recent Activity
New Position
0.04%
$756,023
38,106 shares@ $19.84 avg price
ETNB89bio Inc
Recent Activity
New Position
0.04%
$738,943
94,494 shares@ $7.82 avg price
MHIPioneer Municipal High Incom
Recent Activity
New Position
0.04%
$735,948
79,476 shares@ $9.27 avg price
PRTAProthena Corp Plc
Recent Activity
New Position
0.04%
$724,133
52,284 shares@ $13.85 avg price
APOApollo Global Mgmt Inc
Recent Activity
New Position
0.04%
$704,242
4,264 shares@ $165.16 avg price
IQLTIshares Tr
Recent Activity
New Position
0.04%
$665,302
17,923 shares@ $37.13 avg price
KALVKalvista Pharmaceuticals Inc
Recent Activity
New Position
0.03%
$633,785
74,827 shares@ $8.48 avg price
BYRNByrna Technologies Inc
Recent Activity
New Position
0.03%
$615,814
21,375 shares@ $28.82 avg price
AUTLAutolus Therapeutics Plc
Recent Activity
New Position
0.03%
$610,953
259,980 shares@ $2.35 avg price