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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
ABBVAbbvie Inc
Recent Activity
Decreased -0.13%
0.27%
$5.83M
32,806 shares@ $177.71 avg price
IBMInternational Business Machs
Recent Activity
Decreased -7.99%
0.26%
$5.639M
25,653 shares@ $219.84 avg price
RYTMRhythm Pharmaceuticals Inc
Recent Activity
Decreased -1.49%
0.26%
$5.567M
99,447 shares@ $55.98 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -20.57%
0.25%
$5.388M
11,656 shares@ $462.24 avg price
IGSBIshares Tr
Recent Activity
Decreased -0.57%
0.25%
$5.338M
103,249 shares@ $51.7 avg price
AXSMAxsome Therapeutics Inc
Recent Activity
Decreased -0.53%
0.23%
$4.894M
57,836 shares@ $84.62 avg price
AXPAmerican Express Co
Recent Activity
Decreased -3.68%
0.22%
$4.73M
15,937 shares@ $296.79 avg price
MFMMfs Mun Income Tr
Recent Activity
Decreased -0.71%
0.22%
$4.696M
877,791 shares@ $5.36 avg price
BBDCBarings Bdc Inc
Recent Activity
Decreased -10.22%
0.21%
$4.623M
483,050 shares@ $9.57 avg price
NRKNuveen New York Amt Qlt Muni
Recent Activity
Decreased -36.2%
0.21%
$4.437M
424,186 shares@ $10.47 avg price