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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
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
LEOBny Mellon Strategic Muns In
Recent Activity
Decreased -0.71%
0.4%
$8.73M
1.445M shares@ $6.05 avg price
MCKMckesson Corp
Recent Activity
Decreased -8.15%
0.39%
$8.567M
15,033 shares@ $569.91 avg price
MLNVaneck Etf Trust
Recent Activity
Decreased -3.24%
0.38%
$8.254M
461,633 shares@ $17.88 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
WMTWalmart Inc
Recent Activity
Decreased -10.36%
0.38%
$8.179M
90,529 shares@ $90.35 avg price
NOWServicenow Inc
Recent Activity
Increased 11.9%
0.36%
$7.87M
7,424 shares@ $1060.13 avg price