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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
CVSCvs Health Corp
Recent Activity
Exited
0%
$535,423
8,515 shares@ $62.88 avg price
TVTXTravere Therapeutics Inc
Recent Activity
Exited
0%
$512,090
36,604 shares@ $14.0 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$500,470
6,950 shares@ $72.02 avg price
RFRegions Financial Corp New
Recent Activity
Exited
0%
$491,936
21,086 shares@ $23.33 avg price
IDCCInterdigital Inc
Recent Activity
Exited
0%
$487,349
3,441 shares@ $141.64 avg price
SCHDSchwab Strategic Tr
Recent Activity
Exited
0%
$486,132
5,751 shares@ $84.53 avg price
BKEBuckle Inc
Recent Activity
Exited
0%
$463,708
10,546 shares@ $43.98 avg price
ARWRArrowhead Pharmaceuticals In
Recent Activity
Exited
0%
$436,135
22,516 shares@ $19.38 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
Exited
0%
$408,902
43,968 shares@ $9.3 avg price
JPINuveen Pfd Secs & Inc Oppty
Recent Activity
Exited
0%
$361,269
17,352 shares@ $20.83 avg price