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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
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$1.209M
2,975 shares@ $406.43 avg price
TSCOTractor Supply Co
Recent Activity
Exited
0%
$1.108M
3,809 shares@ $290.93 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Exited
0%
$1.093M
14,942 shares@ $73.17 avg price
SWTXSpringworks Therapeutics Inc
Recent Activity
Exited
0%
$1.079M
33,663 shares@ $32.05 avg price
BACBank America Corp
Recent Activity
Exited
0%
$1.006M
25,344 shares@ $39.69 avg price
ASNDAscendis Pharma A S
Recent Activity
Exited
0%
$942,445
6,312 shares@ $149.32 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$809,099
30,383 shares@ $26.63 avg price
EXRExtra Space Storage Inc
Recent Activity
Exited
0%
$668,505
3,710 shares@ $180.2 avg price
SAVACassava Sciences Inc
Recent Activity
Exited
0%
$662,675
22,517 shares@ $29.43 avg price
OPKOpko Health Inc
Recent Activity
Exited
0%
$630,854
423,392 shares@ $1.49 avg price