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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
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
VRNAVerona Pharma Plc
Recent Activity
Increased 24.31%
0.41%
$8.996M
193,707 shares@ $46.44 avg price
MAMastercard Incorporated
Recent Activity
Increased 17.21%
0.4%
$8.795M
16,702 shares@ $526.57 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.89%
0.4%
$8.768M
14,975 shares@ $585.51 avg price
BCSFBain Cap Specialty Fin Inc
Recent Activity
Increased 0.53%
0.38%
$8.205M
468,313 shares@ $17.53 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Increased 19.83%
0.38%
$8.19M
371,583 shares@ $22.04 avg price
NOWServicenow Inc
Recent Activity
Increased 11.9%
0.36%
$7.87M
7,424 shares@ $1060.13 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 33.09%
0.36%
$7.825M
187,509 shares@ $41.74 avg price
MRKMerck & Co Inc
Recent Activity
Increased 7.31%
0.34%
$7.441M
74,801 shares@ $99.49 avg price