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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NUVNuveen Mun Value Fd Inc
| 0.53% | $11.634M 1.354M shares@ $8.59 avg price | Increased 51% |
LLYEli Lilly & Co
| 0.53% | $11.517M 14,918 shares@ $772.0 avg price | Increased 3.12% |
IIMInvesco Value Mun Income Tr
| 0.52% | $11.481M 965,643 shares@ $11.89 avg price | Decreased -12.6% |
MHDBlackrock Muniholdings Fd In
| 0.51% | $11.151M 955,558 shares@ $11.68 avg price | Increased 77.46% |
MQYBlackrock Muniyild Qult Fd I
| 0.49% | $10.769M 934,768 shares@ $11.52 avg price | Increased 35.03% |
ADIAnalog Devices Inc
| 0.46% | $10.108M 47,578 shares@ $212.47 avg price | Increased 6.48% |
PMLPimco Mun Income Fd Ii
| 0.46% | $9.965M 1.232M shares@ $8.09 avg price | Increased 89.19% |
BSXBoston Scientific Corp
| 0.44% | $9.588M 107,340 shares@ $89.33 avg price | Increased 7.64% |
EIMEaton Vance Mun Bd Fd
| 0.43% | $9.479M 914,996 shares@ $10.37 avg price | Increased 33.56% |
IQIInvesco Quality Mun Income T
| 0.42% | $9.185M 931,509 shares@ $9.87 avg price | Decreased -11.52% |