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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
PNNTPennantpark Invt Corp
Recent Activity
Decreased -2.06%
0.21%
$4.428M
625,359 shares@ $7.09 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -1.78%
0.2%
$4.411M
6,935 shares@ $636.03 avg price
MYNBlackrock Muniyield N Y Qual
Recent Activity
Decreased -28.79%
0.2%
$4.272M
423,787 shares@ $10.09 avg price
SRESempra
Recent Activity
Decreased -13.16%
0.2%
$4.226M
48,175 shares@ $87.72 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Decreased -0.81%
0.2%
$4.22M
407,752 shares@ $10.35 avg price
RVNUDbx Etf Tr
Recent Activity
Decreased -5.71%
0.19%
$4.166M
164,920 shares@ $25.26 avg price
NACNuveen Ca Qualty Mun Income
Recent Activity
Decreased -28.84%
0.19%
$4.161M
368,576 shares@ $11.29 avg price
XNCMXNuveen California Amt Qlt Mu
Recent Activity
Decreased -31.17%
0.18%
$3.953M
312,720 shares@ $12.65 avg price
CSWCCapital Southwest Corp
Recent Activity
Decreased -14.48%
0.18%
$3.915M
179,426 shares@ $21.82 avg price
VCVInvesco Calif Value Mun Inco
Recent Activity
Decreased -4.26%
0.18%
$3.886M
355,188 shares@ $10.95 avg price