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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
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Exited
0%
$265,716
2,995 shares@ $88.72 avg price
VIRVir Biotechnology Inc
Recent Activity
Exited
0%
$263,139
35,132 shares@ $7.5 avg price
HBTHbt Finl Inc.
Recent Activity
Exited
0%
$260,481
11,905 shares@ $21.88 avg price
LGIHLgi Homes Inc
Recent Activity
Exited
0%
$258,611
2,182 shares@ $118.53 avg price
BCBrunswick Corp
Recent Activity
Exited
0%
$253,388
3,023 shares@ $83.83 avg price
AMTMAmentum Holdings Inc
Recent Activity
Exited
0%
$250,421
7,765 shares@ $32.25 avg price
PPBIPacific Premier Bancorp
Recent Activity
Exited
0%
$243,423
9,675 shares@ $25.16 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Exited
0%
$239,616
2,426 shares@ $98.77 avg price
AMWDAmerican Woodmark Corporatio
Recent Activity
Exited
0%
$233,625
2,500 shares@ $93.45 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$232,235
1,734 shares@ $133.94 avg price