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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
CORCencora Inc
Recent Activity
Exited
0%
$338,520
1,504 shares@ $225.08 avg price
CATYCathay Gen Bancorp
Recent Activity
Exited
0%
$335,440
7,810 shares@ $42.96 avg price
MURMurphy Oil Corp
Recent Activity
Exited
0%
$320,800
9,508 shares@ $33.75 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Exited
0%
$302,717
3,151 shares@ $96.08 avg price
HWCHancock Whitney Corporation
Recent Activity
Exited
0%
$300,266
5,868 shares@ $51.18 avg price
MCBSMetrocity Bankshares Inc
Recent Activity
Exited
0%
$286,175
9,346 shares@ $30.63 avg price
QRVOQorvo Inc
Recent Activity
Exited
0%
$285,934
2,768 shares@ $103.3 avg price
TRUTransunion
Recent Activity
Exited
0%
$280,387
2,678 shares@ $104.71 avg price
FCFFirst Comwlth Finl Corp Pa
Recent Activity
Exited
0%
$280,214
16,339 shares@ $17.16 avg price
FMBHFirst Mid Ill Bancshares Inc
Recent Activity
Exited
0%
$271,747
6,984 shares@ $38.91 avg price