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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
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
IIMInvesco Value Mun Income Tr
Recent Activity
Decreased -12.6%
0.52%
$11.481M
965,643 shares@ $11.89 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
BSXBoston Scientific Corp
Recent Activity
Increased 7.64%
0.44%
$9.588M
107,340 shares@ $89.33 avg price
EIMEaton Vance Mun Bd Fd
Recent Activity
Increased 33.56%
0.43%
$9.479M
914,996 shares@ $10.37 avg price
IQIInvesco Quality Mun Income T
Recent Activity
Decreased -11.52%
0.42%
$9.185M
931,509 shares@ $9.87 avg price