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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
VVisa Inc
Recent Activity
Increased 6.39%
0.66%
$14.405M
45,580 shares@ $316.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.39%
0.65%
$14.184M
33,095 shares@ $428.6 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 28.16%
0.57%
$12.436M
245,228 shares@ $50.72 avg price
MYIBlackrock Muniyield Quality
Recent Activity
Increased 8.8%
0.54%
$11.854M
1.074M shares@ $11.05 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Increased 51%
0.53%
$11.634M
1.354M shares@ $8.59 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.12%
0.53%
$11.517M
14,918 shares@ $772.0 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 77.46%
0.51%
$11.151M
955,558 shares@ $11.68 avg price
MQYBlackrock Muniyild Qult Fd I
Recent Activity
Increased 35.03%
0.49%
$10.769M
934,768 shares@ $11.52 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 6.48%
0.46%
$10.108M
47,578 shares@ $212.47 avg price
PMLPimco Mun Income Fd Ii
Recent Activity
Increased 89.19%
0.46%
$9.965M
1.232M shares@ $8.09 avg price