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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
TCPCBlackrock Tcp Capital Corp
Recent Activity
Decreased -9.98%
0.17%
$3.745M
429,988 shares@ $8.71 avg price
COPConocophillips
Recent Activity
Decreased -0.57%
0.17%
$3.715M
37,462 shares@ $99.18 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.22%
0.17%
$3.681M
21,351 shares@ $172.42 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -4.13%
0.17%
$3.67M
16,627 shares@ $220.74 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -0.65%
0.17%
$3.657M
16,242 shares@ $225.13 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Decreased -11.01%
0.17%
$3.561M
110,220 shares@ $32.31 avg price
HRBBlock H & R Inc
Recent Activity
Decreased -16.27%
0.17%
$3.55M
67,192 shares@ $52.84 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -25.35%
0.16%
$3.52M
15,380 shares@ $228.84 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -3.71%
0.16%
$3.434M
85,865 shares@ $39.99 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Decreased -8.39%
0.16%
$3.43M
283,492 shares@ $12.1 avg price