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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
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
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
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 38.26%
0.76%
$16.737M
1.365M shares@ $12.27 avg price
FLJPFranklin Templeton Etf Tr
Recent Activity
Increased 3.52%
0.69%
$15.201M
531,301 shares@ $28.61 avg price
HYGWIshares Tr
Recent Activity
Increased 26.95%
0.67%
$14.746M
464,159 shares@ $31.77 avg price
NXPNuveen Select Tax-free Incom
Recent Activity
Increased 45.31%
0.66%
$14.489M
956,400 shares@ $15.15 avg price